India
· Delayed Price · Currency is INR 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 |