Bhagiradha Chemicals & Industries Statistics
Total Valuation
Bhagiradha Chemicals & Industries has a market cap or net worth of INR 48.67 billion. The enterprise value is 48.80 billion.
Market Cap | 48.67B |
Enterprise Value | 48.80B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Aug 2, 2024 |
Share Statistics
Bhagiradha Chemicals & Industries has 124.43 million shares outstanding. The number of shares has increased by 12.22% in one year.
Shares Outstanding | 124.43M |
Shares Change (YoY) | +12.22% |
Shares Change (QoQ) | -4.78% |
Owned by Insiders (%) | 36.30% |
Owned by Institutions (%) | 10.52% |
Float | 39.00M |
Valuation Ratios
The trailing PE ratio is 207.42.
PE Ratio | 207.42 |
Forward PE | n/a |
PS Ratio | 9.96 |
PB Ratio | 9.84 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 222.18 |
EV / Sales | 11.65 |
EV / EBITDA | 102.77 |
EV / EBIT | 134.76 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 14.86 |
Debt / EBITDA | 1.30 |
Debt / FCF | n/a |
Interest Coverage | 6.57 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 5.40% |
Revenue Per Employee | 7.91M |
Profits Per Employee | 414,389 |
Employee Count | 530 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +212.10% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +212.10% |
50-Day Moving Average | 340.87 |
200-Day Moving Average | 217.00 |
Relative Strength Index (RSI) | 56.92 |
Average Volume (20 Days) | 28,044 |
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, Bhagiradha Chemicals & Industries had revenue of INR 4.19 billion and earned 219.63 million in profits. Earnings per share was 1.89.
Revenue | 4.19B |
Gross Profit | 1.63B |
Operating Income | 362.09M |
Pretax Income | 335.27M |
Net Income | 219.63M |
EBITDA | 474.80M |
EBIT | 362.09M |
Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 484.22 million in cash and 614.93 million in debt, giving a net cash position of -130.71 million or -1.05 per share.
Cash & Cash Equivalents | 484.22M |
Total Debt | 614.93M |
Net Cash | -130.71M |
Net Cash Per Share | -1.05 |
Equity (Book Value) | 4.14B |
Book Value Per Share | 39.76 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 38.91%, with operating and profit margins of 8.64% and 5.24%.
Gross Margin | 38.91% |
Operating Margin | 8.64% |
Pretax Margin | 8.00% |
Profit Margin | 5.24% |
EBITDA Margin | 11.33% |
EBIT Margin | 8.64% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.03%.
Dividend Per Share | 0.10 |
Dividend Yield | 0.03% |
Dividend Growth (YoY) | -75.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -12.22% |
Shareholder Yield | -12.20% |
Earnings Yield | 0.48% |
FCF Yield | n/a |
Stock Splits
The last stock split was on May 2, 2024. It was a forward split with a ratio of 10.
Last Split Date | May 2, 2024 |
Split Type | Forward |
Split Ratio | 10 |