Bhatia Communications & Retail (India) Limited (BOM: 540956)

Bhatia Communications & Retail (India) Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	3,747	2,604	2,130	2,904	851	826
Market Cap Growth	50.25%	22.27%	-26.64%	241.18%	3.03%	-22.81%
Enterprise Value	3,818	2,738	2,352	2,987	816	786
Last Close Price	29.94	20.79	17.00	23.14	6.76	6.17
PE Ratio	29.33	22.61	25.10	55.07	22.73	15.33
PS Ratio	0.86	0.63	0.62	1.24	0.49	0.49
PB Ratio	4.55	3.94	3.90	6.28	2.07	2.14
P/TBV Ratio	4.99	3.96	3.93	6.32	2.09	2.16
P/FCF Ratio	32.54	16.53	33.03	-	92.39	11.11
P/OCF Ratio	26.16	13.66	25.88	-	47.55	10.32
EV/Sales Ratio	0.88	0.66	0.69	1.28	0.47	0.47
EV/EBITDA Ratio	20.25	16.23	17.87	29.76	9.89	7.04
EV/EBIT Ratio	22.13	17.76	19.69	33.62	11.26	7.81
EV/FCF Ratio	33.16	17.37	36.47	-	88.58	10.57
Debt / Equity Ratio	0.19	0.32	0.35	0.33	0.27	0.29
Debt / EBITDA Ratio	0.85	1.25	1.44	1.52	1.32	1.00
Debt / FCF Ratio	1.39	1.34	2.94	-	11.86	1.50
Asset Turnover	3.62	3.84	3.86	3.08	2.58	2.87
Inventory Turnover	6.37	7.78	7.32	6.56	6.65	8.54
Quick Ratio	0.45	0.57	0.53	0.26	0.32	0.46
Current Ratio	3.01	2.25	2.16	1.93	1.95	1.67
Return on Equity (ROE)	17.87%	19.09%	16.84%	12.08%	9.40%	15.01%
Return on Assets (ROA)	8.98%	8.94%	8.42%	7.33%	6.75%	10.74%
Return on Capital (ROIC)	11.74%	11.99%	11.06%	9.79%	8.90%	14.19%
Earnings Yield	3.41%	4.42%	3.98%	1.82%	4.40%	6.52%
FCF Yield	3.07%	6.05%	3.03%	-0.92%	1.08%	9.00%
Dividend Yield	0.07%	0.05%	0.29%	-	0.74%	6.48%
Payout Ratio	1.96%	-	1.94%	3.13%	35.25%	-
Buyback Yield / Dilution	0.06%	-	-	-	-	-
Total Shareholder Return	0.13%	0.05%	0.29%	-	0.74%	6.48%

Source: S&P Capital IQ. Standard template. Financial Sources.