Bharat Highways InvIT Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 5, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Market Capitalization	48,245	48,723	-	-	-	-
Enterprise Value	51,629	88,625	-	-	-	-
Last Close Price	108.92	104.02	-	-	-	-
PE Ratio	-	311.20	-	-	-	-
PS Ratio	39.81	40.20	-	-	-	-
PB Ratio	0.97	0.98	-	-	-	-
P/FCF Ratio	37.85	37.85	-	-	-	-
P/OCF Ratio	37.85	37.85	-	-	-	-
EV/Sales Ratio	42.60	73.12	-	-	-	-
EV/EBIT Ratio	138.49	237.72	-	-	-	-
EV/FCF Ratio	68.86	68.86	-	-	-	-
Debt / Equity Ratio	0.23	0.23	4.10	7.93	7.04	6.20
Debt / FCF Ratio	8.84	8.84	9.70	-11.75	-3.93	-1.87
Asset Turnover	0.02	0.02	0.26	0.30	0.51	-
Inventory Turnover	407.17	407.17	2952.49	113815.50	7983.31	-
Quick Ratio	3.42	3.42	1.62	1.85	1.20	0.99
Current Ratio	4.23	4.23	3.43	2.91	1.53	1.23
Return on Equity (ROE)	0.49%	0.49%	61.73%	11.25%	33.37%	-
Return on Assets (ROA)	0.38%	0.38%	11.53%	4.94%	7.08%	-
Return on Capital (ROIC)	0.40%	0.40%	12.18%	5.44%	8.76%	-
Earnings Yield	0.31%	0.30%	-	-	-	-
FCF Yield	2.64%	2.64%	-	-	-	-
Dividend Yield	2.75%	2.88%	-	-	-	-
Buyback Yield / Dilution	-135.87%	-	-	-	-
Total Shareholder Return	2.75%	-132.99%	-	-	-	-

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