Bhagiradha Chemicals & Industries Statistics

Total Valuation

Bhagiradha Chemicals & Industries has a market cap or net worth of INR 41.05 billion. The enterprise value is 40.28 billion.

Market Cap	41.05B
Enterprise Value	40.28B

Important Dates

The last earnings date was 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 18.04% in one year.

Current Share Class	n/a
Shares Outstanding	124.43M
Shares Change (YoY)	+18.04%
Shares Change (QoQ)	+11.24%
Owned by Insiders (%)	36.38%
Owned by Institutions (%)	13.56%
Float	34.56M

Valuation Ratios

The trailing PE ratio is 186.41.

PE Ratio	186.41
Forward PE	n/a
PS Ratio	9.06
PB Ratio	6.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.99, with an EV/FCF ratio of -30.28.

EV / Earnings	185.78
EV / Sales	9.93
EV / EBITDA	81.99
EV / EBIT	109.07
EV / FCF	-30.28

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.14.

Current Ratio	2.90
Quick Ratio	2.07
Debt / Equity	0.14
Debt / EBITDA	1.78
Debt / FCF	-0.66
Interest Coverage	7.37

Financial Efficiency

Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	4.59%
Return on Assets (ROA)	3.53%
Return on Capital (ROIC)	4.15%
Revenue Per Employee	7.66M
Profits Per Employee	409,068
Employee Count	530
Asset Turnover	0.62
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+103.39%
50-Day Moving Average	355.21
200-Day Moving Average	262.87
Relative Strength Index (RSI)	43.73
Average Volume (20 Days)	8,969

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 4.06 billion and earned 216.81 million in profits. Earnings per share was 1.77.

Revenue	4.06B
Gross Profit	1.66B
Operating Income	369.30M
Pretax Income	327.97M
Net Income	216.81M
EBITDA	491.27M
EBIT	369.30M
Earnings Per Share (EPS)	1.77

Full Income Statement

Balance Sheet

The company has 1.65 billion in cash and 876.66 million in debt, giving a net cash position of 772.74 million or 6.21 per share.

Cash & Cash Equivalents	1.65B
Total Debt	876.66M
Net Cash	772.74M
Net Cash Per Share	6.21
Equity (Book Value)	6.27B
Book Value Per Share	49.55
Working Capital	2.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -58.23 million and capital expenditures -1.27 billion, giving a free cash flow of -1.33 billion.

Operating Cash Flow	-58.23M
Capital Expenditures	-1.27B
Free Cash Flow	-1.33B
FCF Per Share	-10.69

Full Cash Flow Statement

Margins

Gross margin is 40.81%, with operating and profit margins of 9.10% and 5.34%.

Gross Margin	40.81%
Operating Margin	9.10%
Pretax Margin	8.08%
Profit Margin	5.34%
EBITDA Margin	12.11%
EBIT Margin	9.10%
FCF Margin	-32.78%

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	5.74%
Buyback Yield	-18.04%
Shareholder Yield	-18.01%
Earnings Yield	0.54%
FCF Yield	-3.24%

Dividend Details

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

Scores

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