When we look at how much money they make before expenses, they keep 0.293% 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 0.070%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.072%. This tells us they're good at keeping money after all costs.
Return on Investments
Bhartiya International Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.276%.
Stock Prices
Bhartiya International Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $312.9, while its low point bottomed out at $281.65. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Bhartiya International Ltd.'s stock market.
Profitability Ratios
BIL.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 8.12% underscores its earnings before tax deductions.
The effective tax rate stands at 11.78%, revealing its tax efficiency.
The net income per EBT, 88.28%, and the EBT per EBIT, 115.35%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 7.04%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
8.12%
Effective Tax Rate
11.78%
Net Income per EBT
88.28%
EBT per EBIT
115.35%
EBIT per Revenue
7.04%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 57.30, and free cash flow per share, 57.30, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, 0.09, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
57.30
Free Cash Flow per Share
57.30
Operating Cash Flow Sales Ratio
0.09
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of 1.52 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Interest Coverage
1.52
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 656.10, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 51.29, reflects the portion of profit attributed to each share.
The book value per share, 316.62, represents the net asset value distributed per share, while the tangible book value per share, 284.86, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
656.10
Net Income Per Share
51.29
Book Value Per Share
316.62
Tangible Book Value Per Share
284.86
Shareholders Equity Per Share
316.62
Interest Debt Per Share
436.84
Capex Per Share
-17.50
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 19.52%, indicates top-line expansion, while the gross profit growth, 51.27%, reveals profitability trends.
EBIT growth, 1433.81%, and operating income growth, 1433.81%, offer insights into operational profitability progression.
The net income growth, 478.77%, showcases bottom-line expansion, and the EPS growth, 478.80%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
19.52%
Gross Profit Growth
51.27%
EBIT Growth
1433.81%
Operating Income Growth
1433.81%
Net Income Growth
478.77%
EPS Growth
478.80%
EPS Diluted Growth
478.21%
Weighted Average Shares Diluted Growth
0.15%
Operating Cash Flow Growth
-74.58%
Free Cash Flow Growth
-155.20%
10-Year Revenue Growth per Share
134.86%
5-Year Revenue Growth per Share
17.96%
3-Year Revenue Growth per Share
15.70%
10-Year Operating CF Growth per Share
285.53%
5-Year Operating CF Growth per Share
120.61%
3-Year Operating CF Growth per Share
263.84%
10-Year Net Income Growth per Share
448.82%
5-Year Net Income Growth per Share
256.32%
3-Year Net Income Growth per Share
194.09%
10-Year Shareholders Equity Growth per Share
141.18%
5-Year Shareholders Equity Growth per Share
2.89%
3-Year Shareholders Equity Growth per Share
11.84%
10-Year Dividend per Share Growth per Share
-100.00%
5-Year Dividend per Share Growth per Share
-100.00%
3-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
-7.07%
Inventory Growth
12.34%
Asset Growth
7.39%
Book Value per Share Growth
20.08%
Debt Growth
4.86%
SGA Expenses Growth
5.01%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 6,969,022,463.95, captures the company's total value, considering both debt and equity.
Income quality, 0.17, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 3.96%, indicates the value of non-physical assets, and capex to operating cash flow, -183.03%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
6,969,022,463.95
Income Quality
0.17
Sales General and Administrative to Revenue
0.06
Intangibles to Total Assets
3.96%
Capex to Operating Cash Flow
-183.03%
Capex to Revenue
-2.67%
Capex to Depreciation
-84.69%
Graham Number
604.48
Return on Tangible Assets
6.44%
Graham Net Net
-161.62
Working Capital
2,907,747,000
Tangible Asset Value
3,477,268,000
Net Current Asset Value
1,074,106,000
Invested Capital
1
Average Receivables
1,567,995,000
Average Payables
1,042,899,500
Average Inventory
4,925,567,500
Days Sales Outstanding
69
Days Payables Outstanding
57
Days of Inventory On Hand
327
ROIC
6.67%
ROE
0.16%
Valuation Ratios
The price to sales ratio, 0.69, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 7.36, and price to operating cash flows, 7.36, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price to Sales Ratio
0.69
Price Cash Flow Ratio
7.36
Price Earnings to Growth Ratio
0.75
Enterprise Value Multiple
4.25
Price to Operating Cash Flow Ratio
7.36
Price to Free Cash Flows Ratio
7.36
Price to Tangible Book Ratio
0.53
Enterprise Value to Sales
0.87
Enterprise Value Over EBITDA
5.54
EV to Operating Cash Flow
59.70
Earnings Yield
30.61%
Free Cash Flow Yield
-4.74%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
