In simple terms, Bhagiradha Chemicals & Industries Limited has 104.055 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.226% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.087%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.049%. This tells us they're good at keeping money after all costs.
Return on Investments
Bhagiradha Chemicals & Industries Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.129%.
Stock Prices
Bhagiradha Chemicals & Industries Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $164.33, while its low point bottomed out at $160.39. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Bhagiradha Chemicals & Industries Limited's stock market.
Profitability Ratios
BHAGCHEM.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 7.32% underscores its earnings before tax deductions.
The effective tax rate stands at 33.50%, revealing its tax efficiency.
The net income per EBT, 66.50%, and the EBT per EBIT, 84.39%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 8.68%, we grasp its operational profitability.
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Pretax Profit Margin
7.32%
Effective Tax Rate
33.50%
Net Income per EBT
66.50%
EBT per EBIT
84.39%
EBIT per Revenue
8.68%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 19.60, and free cash flow per share, 19.60, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, 0.05, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
19.60
Free Cash Flow per Share
19.60
Operating Cash Flow Sales Ratio
0.05
Free Cash Flow to Operating Cash Flow Ratio
1.00
Dividend Payout Ratio
0.03
Debt and Leverage Ratios
An interest coverage of 8.01 indicates its ability to manage interest expenses.
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Interest Coverage
8.01
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 493.05, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 44.35, reflects the portion of profit attributed to each share.
The book value per share, 307.66, represents the net asset value distributed per share, while the tangible book value per share, 307.18, excludes intangible assets.
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Revenue Per Share
493.05
Net Income Per Share
44.35
Book Value Per Share
307.66
Tangible Book Value Per Share
307.18
Shareholders Equity Per Share
307.66
Interest Debt Per Share
51.69
Capex Per Share
-58.76
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 15.52%, indicates top-line expansion, while the gross profit growth, 17.16%, reveals profitability trends.
EBIT growth, 16.46%, and operating income growth, 16.46%, offer insights into operational profitability progression.
The net income growth, 26.31%, showcases bottom-line expansion, and the EPS growth, 17.64%, measures the growth in earnings per share.
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Revenue Growth
15.52%
Gross Profit Growth
17.16%
EBIT Growth
16.46%
Operating Income Growth
16.46%
Net Income Growth
26.31%
EPS Growth
17.64%
EPS Diluted Growth
17.64%
Weighted Average Shares Growth
7.37%
Weighted Average Shares Diluted Growth
7.37%
Dividends per Share Growth
249.87%
Operating Cash Flow Growth
110.34%
Free Cash Flow Growth
-331.50%
10-Year Revenue Growth per Share
94.57%
5-Year Revenue Growth per Share
90.84%
3-Year Revenue Growth per Share
93.50%
10-Year Operating CF Growth per Share
-0.92%
5-Year Operating CF Growth per Share
136.20%
3-Year Operating CF Growth per Share
-73.13%
10-Year Net Income Growth per Share
1197.14%
5-Year Net Income Growth per Share
2517.21%
3-Year Net Income Growth per Share
546.28%
10-Year Shareholders Equity Growth per Share
281.50%
5-Year Shareholders Equity Growth per Share
114.36%
3-Year Shareholders Equity Growth per Share
120.62%
10-Year Dividend per Share Growth per Share
19287.32%
3-Year Dividend per Share Growth per Share
45.11%
Receivables Growth
33.36%
Inventory Growth
34.42%
Asset Growth
30.67%
Book Value per Share Growth
53.66%
Debt Growth
-37.85%
R&D Expense Growth
11.20%
SGA Expenses Growth
14.98%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,692,262,874.5, captures the company's total value, considering both debt and equity.
Income quality, 0.22, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 0.32%, highlights investment in innovation.
The ratio of intangibles to total assets, 0.11%, indicates the value of non-physical assets, and capex to operating cash flow, -430.59%, measures reinvestment capability.
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Enterprise Value
1,692,262,874.5
Income Quality
0.22
Sales General and Administrative to Revenue
0.01
Research and Development to Revenue
0.32%
Intangibles to Total Assets
0.11%
Capex to Operating Cash Flow
-430.59%
Capex to Revenue
-11.92%
Capex to Depreciation
-609.98%
Graham Number
554.06
Return on Tangible Assets
10.11%
Graham Net Net
11.47
Working Capital
1,275,010,000
Tangible Asset Value
3,127,555,000
Net Current Asset Value
945,892,000
Average Receivables
1,128,584,500
Average Payables
566,140,000
Average Inventory
796,253,500
Days Sales Outstanding
94
Days Payables Outstanding
56
Days of Inventory On Hand
87
ROIC
13.26%
ROE
0.14%
Valuation Ratios
The price to sales ratio, 4.40, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 90.28, and price to operating cash flows, 9.03, gauge market valuation against cash flow metrics.
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Price to Sales Ratio
4.40
Price Cash Flow Ratio
9.03
Price Earnings to Growth Ratio
0.51
Enterprise Value Multiple
40.10
Price to Operating Cash Flow Ratio
9.03
Price to Free Cash Flows Ratio
90.28
Price to Tangible Book Ratio
0.39
Enterprise Value to Sales
0.34
Enterprise Value Over EBITDA
2.23
EV to Operating Cash Flow
12.18
Earnings Yield
37.02%
Free Cash Flow Yield
-37.66%
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