Bharat Bijlee Statistics

Total Valuation

Bharat Bijlee has a market cap or net worth of INR 42.76 billion. The enterprise value is 40.26 billion.

Market Cap	42.76B
Enterprise Value	40.26B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 21, 2024

Share Statistics

Bharat Bijlee has 11.30 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	11.30M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	21.94%
Owned by Institutions (%)	26.08%
Float	7.17M

Valuation Ratios

The trailing PE ratio is 35.35.

PE Ratio	35.35
Forward PE	n/a
PS Ratio	2.40
PB Ratio	1.93
P/TBV Ratio	n/a
P/FCF Ratio	34.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.45, with an EV/FCF ratio of 32.09.

EV / Earnings	33.29
EV / Sales	2.26
EV / EBITDA	26.45
EV / EBIT	29.76
EV / FCF	32.09

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.06.

Current Ratio	1.97
Quick Ratio	1.23
Debt / Equity	0.06
Debt / EBITDA	0.94
Debt / FCF	1.14
Interest Coverage	9.61

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	3.30%
Return on Capital (ROIC)	4.19%
Revenue Per Employee	16.92M
Profits Per Employee	1.15M
Employee Count	1,052
Asset Turnover	0.70
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+108.65%
50-Day Moving Average	4,639.21
200-Day Moving Average	4,086.11
Relative Strength Index (RSI)	32.32
Average Volume (20 Days)	3,247

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bharat Bijlee had revenue of INR 17.80 billion and earned 1.21 billion in profits. Earnings per share was 107.00.

Revenue	17.80B
Gross Profit	4.87B
Operating Income	1.35B
Pretax Income	1.61B
Net Income	1.21B
EBITDA	1.51B
EBIT	1.35B
Earnings Per Share (EPS)	107.00

Full Income Statement

Balance Sheet

The company has 3.92 billion in cash and 1.43 billion in debt, giving a net cash position of 2.50 billion or 220.87 per share.

Cash & Cash Equivalents	3.92B
Total Debt	1.43B
Net Cash	2.50B
Net Cash Per Share	220.87
Equity (Book Value)	22.11B
Book Value Per Share	1,955.41
Working Capital	5.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -278.88 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	1.53B
Capital Expenditures	-278.88M
Free Cash Flow	1.25B
FCF Per Share	111.00

Full Cash Flow Statement

Margins

Gross margin is 27.34%, with operating and profit margins of 7.60% and 6.79%.

Gross Margin	27.34%
Operating Margin	7.60%
Pretax Margin	9.03%
Profit Margin	6.79%
EBITDA Margin	8.46%
EBIT Margin	7.60%
FCF Margin	7.05%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 0.93%.

Dividend Per Share	35.00
Dividend Yield	0.93%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	2
Payout Ratio	32.33%
Buyback Yield	0.01%
Shareholder Yield	0.93%
Earnings Yield	2.83%
FCF Yield	2.93%

Dividend Details

Stock Splits

The last stock split was on April 24, 2024. It was a forward split with a ratio of 2.

Last Split Date	Apr 24, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a