Bhartiya International Ltd. - Research Center
526666 BIL Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 14.41 | 13.25 | 9.79 | 1.29 | 17.63 |
| Adjusted cash EPS (Rs) | 22.99 | 21.28 | 16.63 | 8.14 | 24.78 |
| Reported EPS (Rs) | 14.41 | 13.25 | 9.79 | 1.29 | 17.63 |
| Reported cash EPS (Rs) | 22.99 | 21.28 | 16.63 | 8.14 | 24.78 |
| Dividend per share | - | - | - | - | 1.45 |
| Operating profit per share (Rs) | 58.16 | 51.31 | 35.49 | 24.29 | 43.93 |
| Book value (excl rev res) per share EPS (Rs) | 276.15 | 260.94 | 248.70 | 238.81 | 237.32 |
| Book value (incl rev res) per share EPS (Rs) | 276.15 | 260.94 | 248.70 | 238.81 | 237.32 |
| Net operating income per share EPS (Rs) | 541.44 | 544.30 | 434.87 | 325.16 | 470.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.74 | 9.42 | 8.16 | 7.47 | 9.32 |
| Gross profit margin (%) | 9.15 | 7.95 | 6.58 | 5.36 | 7.80 |
| Net profit margin (%) | 2.66 | 2.43 | 2.25 | 0.39 | 3.74 |
| Adjusted cash margin (%) | 4.22 | 3.88 | 3.79 | 2.47 | 5.23 |
| Adjusted return on net worth (%) | 5.21 | 5.07 | 3.93 | 0.54 | 7.42 |
| Reported return on net worth (%) | 5.21 | 5.07 | 3.93 | 0.54 | 7.42 |
| Return on long term funds (%) | 14.85 | 12.47 | 9.09 | 6.81 | 15.27 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.26 | 0.41 | 0.43 | 0.28 | 0.08 |
| Total debt/equity | 1.44 | 1.44 | 1.42 | 1.28 | 1.37 |
| Owners fund as % of total source | 41.06 | 41.06 | 41.24 | 43.92 | 42.18 |
| Fixed assets turnover ratio | 0.82 | 0.87 | 0.75 | 0.58 | 0.89 |
| Liquidity ratios | |||||
| Current ratio | 4.52 | 5.54 | 5.97 | 6.27 | 7.08 |
| Current ratio (inc. st loans) | 0.81 | 0.89 | 0.91 | 0.86 | 0.71 |
| Quick ratio | 1.34 | 1.51 | 1.86 | 1.92 | 2.19 |
| Inventory turnover ratio | 0.80 | 0.85 | 0.72 | 0.59 | 0.83 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 8.21 |
| Dividend payout ratio (cash profit) | - | - | - | - | 5.84 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 91.79 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 94.16 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 17.24 | 17.59 | 21.30 | 37.45 | 13.12 |
| Financial charges coverage ratio | 1.87 | 1.92 | 2.11 | 1.46 | 2.47 |
| Fin. charges cov.ratio (post tax) | 1.71 | 1.75 | 1.89 | 1.43 | 2.32 |
| Component ratios | |||||
| Material cost component (% earnings) | 55.87 | 52.38 | 60.55 | 53.19 | 56.56 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 89.74 | 93.61 | 93.25 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.20 | 0.22 | 0.23 | 0.23 | 0.23 |
| Bonus component in equity capital (%) | 17.11 | 17.11 | 17.11 | 17.12 | 17.12 |
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