IN:CO:BHARATGROUP
Bharat Group
- Stock
Last Close
11,767.90
25/11 05:19
Market Cap
45.37B
Beta: -
Volume Today
2.21K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 523.44M - | 624.08M 19.23% | 554.10M 11.21% | 686.48M 23.89% | 890.18M 29.67% | 1.52B 70.98% | 1.85B 21.73% | 1.64B 11.24% | 2.23B 35.54% | 3.00B 34.67% | |
average payables | 284.00M - | 376.41M 32.54% | 317.40M 15.68% | 221.97M 30.06% | 273.82M 23.36% | 407.94M 48.98% | 429.81M 5.36% | 507.81M 18.15% | 646.76M 27.36% | 714.85M 10.53% | |
average receivables | 778.30M - | 949.59M 22.01% | 1.04B 9.93% | 1.17B 12.07% | 1.88B 60.88% | 1.25B 33.54% | 1.49B - | 3.83B 156.61% | 3.97B 3.42% | ||
book value per share | 193.44 - | 266.30 37.67% | 344.56 29.39% | 472.37 37.09% | 701.92 48.60% | 962.13 37.07% | 1.33K 38.00% | 1.71K 28.92% | 1.85K 8.27% | 2.15K 16.01% | |
capex per share | -60.48 - | -31.42 48.04% | -35.52 13.03% | -29.41 17.20% | -96.40 227.78% | -112.44 16.64% | -137.56 22.34% | -71.64 47.93% | -134.08 87.17% | -56.61 57.78% | |
capex to depreciation | -1.43 - | -0.75 47.75% | -0.88 17.61% | -0.76 14.10% | -2.48 228.14% | -2.79 12.40% | -2.66 4.62% | -1.18 55.65% | -2.23 89.08% | -0.90 59.55% | |
capex to operating cash flow | -0.90 - | -0.22 75.18% | -0.32 44.43% | -4.70 1,353.93% | -1.42 69.72% | 0.91 164.23% | -0.22 124.37% | -0.18 19.65% | 0.85 575.92% | -0.11 112.95% | |
capex to revenue | -0.07 - | -0.03 57.20% | -0.03 8.89% | -0.02 39.24% | -0.05 157.94% | -0.05 6.42% | -0.05 0.14% | -0.03 42.56% | -0.04 53.62% | -0.02 55.50% | |
cash per share | 11.52 - | 76.84 566.84% | 51.23 33.32% | 7.91 84.55% | 2.90 63.34% | 12.96 346.71% | 107.23 727.31% | 327.43 205.36% | 16.10 95.08% | 154.17 857.81% | |
days of inventory on hand | 95.47 - | 66.53 30.31% | 59.95 9.90% | 68.20 13.77% | 60.55 11.22% | 105.90 74.89% | 65.43 38.21% | 89.95 37.47% | 120.07 33.49% | 140.56 17.06% | |
days payables outstanding | 52.99 - | 43.89 17.17% | 28.75 34.50% | 15.27 46.89% | 23.14 51.59% | 22.97 0.76% | 16.48 28.27% | 32.66 98.21% | 29.52 9.59% | 32.54 10.23% | |
days sales outstanding | 89.75 - | 84.06 6.34% | 86.33 2.69% | 74.25 13.99% | 115.78 55.93% | 99.88 - | 131.28 31.43% | 96.12 26.78% | |||
debt to assets | 0.47 - | 0.42 9.30% | 0.34 19.56% | 0.31 9.24% | 0.25 17.43% | 0.33 28.27% | 0.12 61.81% | 0.06 48.43% | 0.16 147.47% | 0.03 83.67% | |
debt to equity | 1.74 - | 1.25 28.40% | 0.76 39.37% | 0.57 24.46% | 0.43 24.71% | 0.60 40.40% | 0.17 72.46% | 0.08 51.70% | 0.23 180.57% | 0.03 86.13% | |
dividend yield | 0.00 - | 0.00 20.34% | 0.00 75.86% | 0.00 18.50% | 0.00 2.76% | 0.00 15.61% | 0.00 45.20% | 0.00 22.78% | 0.00 34.35% | ||
earnings yield | 0.15 - | 0.09 38.37% | 0.09 0.16% | 0.04 51.50% | 0.05 17.73% | 0.06 16.57% | 0.07 19.29% | 0.04 43.04% | 0.03 15.22% | 0.03 4.87% | |
enterprise value | 2.76B - | 4.88B 76.92% | 4.81B 1.35% | 13.51B 180.80% | 20.28B 50.16% | 20.92B 3.12% | 22.40B 7.12% | 40.33B 79.98% | 52.40B 29.96% | 37.81B 27.85% | |
enterprise value over ebitda | 4.11 - | 5.92 44.10% | 5.93 0.12% | 12.03 102.79% | 12.61 4.81% | 11.02 12.62% | 9.11 17.33% | 16.39 79.91% | 19.46 18.72% | 17.97 7.64% | |
ev to operating cash flow | 9.66 - | 8.17 15.49% | 10.29 26.04% | 507.58 4,830.75% | 70.41 86.13% | -39.98 156.78% | 8.53 121.34% | 23.69 177.69% | -80.06 437.90% | 17.72 122.14% | |
ev to sales | 0.76 - | 1.11 45.72% | 1.06 4.98% | 2.18 106.07% | 2.57 18.17% | 2.13 17.27% | 1.86 12.56% | 3.69 98.51% | 4.03 9.07% | 3.06 23.94% | |
free cash flow per share | 6.66 - | 109.11 1,539.27% | 74.46 31.75% | -23.15 131.08% | -28.60 23.57% | -235.56 723.62% | 480.47 303.97% | 328.91 31.54% | -291.61 188.66% | 456.84 256.66% | |
free cash flow yield | 0.02 - | 0.13 541.07% | 0.08 35.93% | -0.01 109.38% | -0.01 19.44% | -0.05 746.39% | 0.09 272.13% | 0.03 62.49% | -0.02 168.45% | 0.05 310.47% | |
graham net net | -282.16 - | -197.09 30.15% | -117.88 40.19% | -73.03 38.05% | 71.77 198.28% | -556.06 874.75% | -146.01 73.74% | 628.18 530.22% | 424.71 32.39% | 695.72 63.81% | |
graham number | 454.30 - | 669.15 47.29% | 786.20 17.49% | 1.17K 48.42% | 1.91K 63.82% | 2.38K 24.70% | 3.33K 39.67% | 3.85K 15.76% | 4.20K 9.03% | 3.81K 9.37% | |
income quality | 1.42 - | 1.88 32.84% | 0.91 51.80% | 0.03 96.49% | 0.21 568.01% | -0.34 258.77% | 1.28 479.47% | 0.79 38.24% | -0.28 135.44% | 1.23 537.71% | |
intangibles to total assets | 0.00 - | 0.00 16.32% | 0.00 1.84% | 0.00 34.25% | 0.00 215.82% | 0.00 28.05% | 0.00 61.42% | 0.00 57.87% | 0.00 5.43% | 0.00 30.47% | |
interest coverage | 2.92 - | 4.14 41.42% | 6.97 68.58% | 13.38 91.94% | 10.79 19.38% | 14.34 32.94% | 59.87 317.45% | 35.89 40.05% | 31.74 11.57% | ||
interest debt per share | 337.12 - | 370.99 10.05% | 290.05 21.82% | 298.23 2.82% | 327.09 9.67% | 618.54 89.11% | 257.67 58.34% | 146.21 43.26% | 434.22 196.98% | 81.22 81.30% | |
inventory turnover | 3.82 - | 5.49 43.49% | 6.09 10.98% | 5.35 12.11% | 6.03 12.63% | 3.45 42.82% | 5.58 61.85% | 4.06 27.26% | 3.04 25.09% | 2.60 14.57% | |
invested capital | 1.74 - | 1.25 28.40% | 0.76 39.37% | 0.57 24.46% | 0.43 24.71% | 0.60 40.40% | 0.17 72.46% | 0.08 51.70% | 0.23 180.57% | 0.03 86.13% | |
market cap | 1.37B - | 3.51B 155.71% | 3.74B 6.53% | 12.39B 231.35% | 19.01B 53.39% | 18.50B 2.69% | 21.92B 18.49% | 40.01B 82.50% | 50.67B 26.66% | 37.72B 25.57% | |
net current asset value | -615.40M - | -262.29M 57.38% | 68.75M 126.21% | 648.57M 843.31% | 1.41B 116.66% | 2.17B 54.22% | 3.31B 52.65% | 4.70B 42.01% | 4.81B 2.42% | 6.11B 26.88% | |
net debt to ebitda | 2.06 - | 1.66 19.60% | 1.32 20.46% | 0.99 24.84% | 0.79 20.32% | 1.27 60.99% | 0.20 84.56% | 0.13 34.15% | 0.64 397.51% | 0.04 93.09% | |
net income per share | 47.42 - | 74.73 57.59% | 79.73 6.69% | 128.12 60.69% | 231.38 80.60% | 262.47 13.44% | 371.03 41.36% | 385.69 3.95% | 423.52 9.81% | 299.89 29.19% | |
operating cash flow per share | 67.13 - | 140.53 109.34% | 109.98 21.74% | 6.26 94.31% | 67.79 982.44% | -123.12 281.61% | 618.03 601.96% | 400.55 35.19% | -157.53 139.33% | 513.44 425.94% | |
payables turnover | 6.89 - | 8.32 20.73% | 12.70 52.68% | 23.91 88.29% | 15.77 34.03% | 15.89 0.76% | 22.15 39.41% | 11.18 49.55% | 12.36 10.61% | 11.22 9.28% | |
receivables turnover | 4.07 - | 4.34 6.77% | 4.23 2.62% | 4.92 16.27% | 3.15 35.87% | 3.65 - | 2.78 23.92% | 3.80 36.58% | |||
research and ddevelopement to revenue | 0.00 - | 0.00 25.22% | 0.00 29.18% | 0.00 - | |||||||
return on tangible assets | 0.07 - | 0.10 44.99% | 0.10 9.40% | 0.15 40.81% | 0.20 33.34% | 0.15 24.37% | 0.21 41.99% | 0.18 13.92% | 0.16 10.54% | 0.12 28.13% | |
revenue per share | 850.61 - | 1.03K 21.41% | 1.07K 3.81% | 1.46K 36.26% | 1.86K 27.07% | 2.31K 24.64% | 2.83K 22.52% | 2.57K 9.34% | 3.13K 21.84% | 2.97K 5.14% | |
roe | 0.25 - | 0.28 14.47% | 0.23 17.54% | 0.27 17.21% | 0.33 21.54% | 0.27 17.24% | 0.28 2.44% | 0.23 19.37% | 0.23 1.42% | 0.14 38.96% | |
roic | 0.09 - | 0.12 39.68% | 0.13 5.52% | 0.17 31.02% | 0.24 40.11% | 0.19 22.61% | 0.26 39.78% | 0.21 18.43% | 0.20 8.57% | 0.14 26.52% | |
sales general and administrative to revenue | 0.04 - | 0.03 27.11% | 0.04 15.44% | 0.03 9.77% | 0.01 76.76% | 0.01 2.82% | 0.01 9.45% | 0.01 - | |||
shareholders equity per share | 193.44 - | 266.30 37.67% | 344.56 29.39% | 472.37 37.09% | 701.92 48.60% | 962.13 37.07% | 1.33K 38.00% | 1.71K 28.92% | 1.85K 8.27% | 2.15K 16.01% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 820.59M - | 1.13B 37.74% | 1.46B 29.43% | 2.01B 37.14% | 2.98B 48.48% | 4.08B 37.01% | 5.64B 38.16% | 7.27B 28.96% | 7.70B 5.87% | 8.93B 16.02% | |
tangible book value per share | 193.44 - | 266.30 37.67% | 344.56 29.39% | 472.37 37.09% | 701.09 48.42% | 960.54 37.01% | 1.33K 38.16% | 1.71K 28.95% | 1.85K 8.26% | 2.15K 16.02% | |
working capital | 381.92M - | 508.44M 33.13% | 614.85M 20.93% | 1.16B 88.68% | 1.93B 66.67% | 2.71B 39.92% | 3.65B 34.96% | 4.80B 31.48% | 4.92B 2.55% | 6.20B 26.00% |
All numbers in (except ratios and percentages)