IN:CO:BHARATGROUP

Bharat Group

Stock

Last Close

11,767.90

25/11 08:00

Market Cap

45.37B

Beta: -

Volume Today

4.95K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover			0.29 -		0.38 -			0.29 -		0.39 -			0.30 -		0.45 -			0.34 -		0.49 -			0.38 -		0.41 -			0.35 -		0.44 -			0.35 -		0.39 -		0.30 -		0.30 -		0.41 -		0.27 -		0.28 -		0.23 -		0.26 -		0.25 -
cash conversion cycle			123.91 -		118.13 -			114.97 -		108.30 -			136.42 -		105.64 -			169.73 -		102.72 -			145.77 -		141.20 -			64.15 -		132.03 -			44.99 -		137.62 -		162.03 -		95.46 -		157.48 -		209.09 -		206.79 -		194.23 -		197.10 -		72.85 -
cash per share			11.52 -		13.87 -			76.83 -		10.99 -			51.25 -		8.74 -			7.91 -		14.08 -			12.91 -		24.25 -			12.96 -		34.82 -			107.22 -		176.73 -		327.45 -		754.67 -		16.10 -		131.64 -		154.17 -	116.95 24.14%	266.70 128.04%				400.66 -
company equity multiplier			3.74 -		3.31 -			2.95 -		2.69 -			2.23 -		2.44 -			1.85 -		2.09 -			1.69 -		1.94 -			1.85 -		1.66 -			1.33 -		1.27 -		1.25 -		1.36 -		1.42 -		1.28 -		1.20 -		1.26 -		1.21 -		1.22 -
days of inventory outstanding			75.68 -		68.41 -			57.87 -		59.70 -			74.42 -		53.17 -			104.28 -		47.85 -			67.31 -		66.84 -			81.92 -		50.03 -			60.13 -		62.90 -		97.89 -		122.41 -		83.26 -		126.43 -		144.65 -		103.32 -		113.74 -		100.02 -
days of payables outstanding			42.00 -		35.83 -			38.18 -		48.05 -			35.69 -		44.21 -			23.34 -		36.43 -			25.28 -		35.06 -			17.77 -		24.14 -			15.14 -		19.97 -		35.54 -		31.38 -		20.47 -		27.68 -		33.49 -		38.70 -		31.07 -		27.17 -
days of sales outstanding			90.24 -		85.55 -			95.27 -		96.65 -			97.68 -		96.68 -			88.79 -		91.30 -			103.74 -		109.42 -					106.14 -					94.69 -		99.68 -		4.43 -		94.69 -		110.34 -		95.64 -		129.60 -		114.43 -
dividend yield						0.00 -	0.00 14.20%	0.00 31.47%	0.00 15.13%	0.00 11.04%	0.00 4.26%	0.00 10.29%	0.00 11.10%	0.00 24.83%		0.00 -	0.00 17.97%	0.00 25.79%	0.00 0.45%		0.00 -	0.00 3.35%	0.00 10.43%	0.00 30.26%		0.00 -	0.00 24.58%	0.00 1.40%	0.00 7.40%		0.00 -	0.00 2.35%	0.00 24.86%	0.00 30.82%	0.00 17.62%
ebit per revenue	0.10 -	0.10 0%	0.06 42.90%	0.12 119.64%	0.13 3.96%	0.08 37.09%	0.08 0%	0.09 13.52%	0.11 16.60%	0.15 40.55%	0.10 34.09%	0.10 0%	0.08 22.81%	0.13 71.37%	0.13 1.73%	0.13 0.93%	0.13 0%	0.15 18.68%	0.14 8.03%	0.16 11.46%	0.19 19.81%	0.19 0%	0.18 4.57%	0.15 15.63%	0.19 26.65%	0.19 3.17%	0.19 0%	0.17 9.41%	0.19 12.25%	0.17 9.53%	0.16 4.06%	0.16 0%	0.16 0.11%	0.21 29.26%	0.16 23.81%	0.20 23.66%	0.22 10.18%	0.21 5.38%	0.13 38.53%	0.19 48.20%	0.20 3.90%	0.16 16.38%	0.11 29.87%	0.16 38.62%	0.16 1.82%	-0.00 102.22%	0.04 1,243.47%	0.09 130.13%	0.20 122.55%	0.11 44.58%
ebt per ebit	0.98 -	0.98 0%	1.13 15.99%	1 11.61%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1.00 0.04%	1 0.04%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1.11 10.84%	0.96 12.97%	0.94 2.89%	0.88 6.18%	0.88 0%	0.85 3.14%	0.94 10.89%	0.98 3.97%	0.95 3.36%	0.95 0%	1.09 15.28%	1.03 5.40%	0.94 8.90%	1.03 9.00%	1.02 0.42%	1.02 0.07%	1.05 2.36%	0.97 7.44%	0.96 1.37%	0.95 0.96%	0.93 2.27%	0.94 1.88%	0.95 0.99%	-9.29 1,075.16%	0.95 110.20%	1.11 17.33%	1.16 4.19%	1.15 0.27%
effective tax rate	0.33 -	0.33 0%	0.49 51.32%	0.32 34.20%	0.32 0.53%	0.37 15.12%	0.37 0%	0.37 0.06%	0.34 9.68%	0.34 2.54%	0.34 0.54%	0.34 0%	0.35 3.61%	0.34 3.60%	0.34 0.10%	0.34 0.45%	0.34 0%	0.38 11.42%	0.34 9.94%	0.37 8.37%	0.35 6.04%	0.35 0%	0.07 78.73%	0.30 306.39%	0.30 0.23%	0.31 2.77%	0.31 0%	0.22 29.43%	0.34 55.39%	0.11 68.55%	0.28 161.68%	0.28 0%	0.22 20.74%	0.24 9.06%	0.27 11.88%	0.22 16.21%	0.23 0.25%	0.26 15.50%	0.26 0.87%	0.25 3.86%	0.23 10.46%	0.26 14.72%	0.26 0.91%	0.27 4.59%	0.34 22.96%	0.08 76.11%	0.39 388.36%	0.27 31.49%	0.23 13.53%	0.27 15.95%	0.30 10.62%
enterprise value multiple	5.13 -		16.02 -		14.77 -	23.76 60.84%		29.42 -		16.77 -	26.89 60.36%		32.43 -		27.44 -	30.12 9.78%		50.80 -		28.24 -	38.84 37.56%		52.00 -		46.21 -	57.81 25.11%		43.41 -		38.86 -	58.25 49.87%		39.47 -		64.65 -		58.72 -		121.60 -		55.89 -		121.32 -		69.54 -	283.14 307.15%	229.87 18.81%	134.59 41.45%	0.46 99.66%		87.31 -
fixed asset turnover			0.62 -					0.69 -					0.73 -							1.82 -			1.25 -		1.79 -			1.42 -		1.74 -			1.18 -		1.55 -		1.29 -		1.25 -		1.86 -		1.26 -		1.30 -		0.87 -		1.31 -		1.32 -
free cash flow per share	1.66 -	1.66 0%	1.66 0.02%	1.66 0.02%	1.66 0.02%	27.28 1,539.75%	27.28 0.00%	27.28 0.03%	27.28 0.00%	27.28 0.01%	18.62 31.74%	18.62 0%	18.62 0.00%	18.62 0.01%		-5.79 -	-5.79 0%	-5.79 0.03%	-5.79 0.02%		-7.15 -	-7.15 0%	-7.15 0.00%	-7.15 0.01%		-58.89 -	-58.89 0%	-58.89 0.00%	-58.90 0.01%		120.13 -	120.13 0%	120.11 0.01%	120.12 0.01%	120.11 0.01%											30.52 -	31.00 1.58%	31.91 2.95%
gross profit margin	0.35 -	0.35 0%	0.10 72.72%	0.33 251.67%	0.34 2.32%	0.35 1.18%	0.35 0%	0.07 81.23%	0.35 432.31%	0.35 1.11%	0.39 12.65%	0.39 0%	0.35 11.53%	0.32 9.43%	0.29 9.61%	0.36 25.38%	0.36 0%	0.43 21.28%	0.34 22.27%	0.31 9.68%	0.39 28.39%	0.39 0%	0.35 10.87%	0.29 15.86%	0.32 8.93%	0.33 4.07%	0.33 0%	0.12 63.27%	0.30 143.92%	0.28 4.65%	0.36 25.51%	0.36 0%	0.08 78.08%	0.36 357.64%	0.31 12.92%	0.42 34.30%	0.43 1.63%	0.41 4.63%	0.34 15.89%	0.36 4.13%	0.33 8.21%	0.32 1.41%	0.28 12.25%	0.33 17.63%	0.34 3.20%	0.21 38.78%	0.24 13.88%	0.22 9.07%	0.32 46.62%	0.23 29.00%	0.32 40.68%
interest coverage						1.77 -	1.77 0%	2.38 34.11%	3.67 54.37%	6.30 71.43%	3.34 47.03%	3.34 0%	2.81 15.68%	7.47 165.76%	9.64 28.97%	4.25 55.91%	4.25 0%	7.94 86.77%	8.48 6.80%	13.03 53.69%	12.95 0.60%	12.95 0%	15.87 22.54%	11.97 24.58%	13.60 13.58%	8.49 37.53%	8.49 0%	9.60 13.04%	13.23 37.84%	15.84 19.71%	9.63 39.22%	9.63 0%	14.90 54.70%	31.94 114.43%	49.20 54.04%		34.75 -	36.99 6.46%	49.67 34.26%	32.97 33.62%	31.26 5.19%	30.50 2.43%	24.85 18.52%	31.81 27.98%	41.63 30.87%	-4.37 110.49%	19.68 550.49%	18.18 7.62%	58.80 223.46%	32.76 44.28%
inventory turnover			1.19 -		1.32 -			1.56 -		1.51 -			1.21 -		1.69 -			0.86 -		1.88 -			1.34 -		1.35 -			1.10 -		1.80 -			1.50 -		1.43 -		0.92 -		0.74 -		1.08 -		0.71 -		0.62 -		0.87 -		0.79 -		0.90 -
long term debt to capitalization			0.53 -		0.47 -			0.38 -		0.31 -			0.23 -		0.19 -			0.17 -		0.14 -			0.12 -		0.10 -			0.09 -		0.07 -			0.04 -						0.00 -		0.00 -		0.00 -
net income per ebt	0.67 -	0.67 0%	0.51 24.75%	0.68 33.15%	0.68 0.26%	0.63 7.19%	0.63 0%	0.63 0.04%	0.66 5.71%	0.66 1.28%	0.66 0.28%	0.66 0%	0.65 1.88%	0.66 1.97%	0.66 0.11%	0.66 0.17%	0.66 0%	0.62 5.87%	0.66 6.05%	0.63 4.33%	0.65 3.54%	0.65 0%	0.93 41.84%	0.70 24.41%	0.70 0.10%	0.69 1.18%	0.69 0%	0.78 13.07%	0.66 15.35%	0.89 34.87%	0.72 19.18%	0.72 0%	0.78 7.97%	0.76 2.56%	0.73 3.75%	0.78 5.95%	0.77 0.07%	0.74 4.51%	0.74 0.31%	0.75 1.38%	0.77 3.53%	0.74 4.30%	0.74 0.32%	0.73 1.63%	0.66 8.66%	0.92 38.62%	0.61 33.96%	0.65 6.64%	0.92 42.22%	1.17 27.56%	0.70 40.29%
net profit margin	0.07 -	0.07 0%	0.03 50.16%	0.08 158.51%	0.09 4.22%	0.05 41.61%	0.05 0%	0.06 13.48%	0.07 23.26%	0.10 38.75%	0.07 33.90%	0.07 0%	0.05 24.26%	0.09 74.75%	0.09 1.66%	0.08 0.72%	0.08 0%	0.09 11.71%	0.09 2.46%	0.10 6.64%	0.12 24.05%	0.12 0%	0.18 50.03%	0.10 44.50%	0.13 23.11%	0.11 10.23%	0.11 0%	0.11 0.79%	0.12 5.37%	0.15 26.87%	0.11 25.07%	0.11 0%	0.14 24.32%	0.17 19.15%	0.11 33.20%	0.16 42.81%	0.17 9.64%	0.16 9.59%	0.10 37.27%	0.14 39.06%	0.15 6.11%	0.12 20.74%	0.08 31.68%	0.11 38.93%	0.10 9.42%	0.03 70.03%	0.02 22.99%	0.07 187.95%	0.22 229.78%	0.15 29.50%	0.10 35.85%
operating cash flow per share	16.78 -	16.78 0%	16.78 0.02%	16.78 0.02%	16.78 0.02%	35.14 109.40%	35.14 0.00%	35.13 0.03%	35.13 0.00%	35.13 0.01%	27.50 21.72%	27.50 0%	27.50 0.00%	27.50 0.01%		1.57 -	1.57 0%	1.57 0.03%	1.57 0.02%		16.95 -	16.95 0%	16.95 0.00%	16.95 0.01%		-30.78 -	-30.78 0%	-30.78 0.00%	-30.78 0.01%		154.52 -	154.52 0%	154.50 0.01%	154.51 0.01%	154.50 0.01%											30.52 -	31.00 1.58%	31.91 2.95%
operating cycle			165.91 -		153.96 -			153.14 -		156.35 -			172.10 -		149.85 -			193.07 -		139.15 -			171.05 -		176.26 -			81.92 -		156.17 -			60.13 -		157.58 -		197.57 -		126.84 -		177.96 -		236.77 -		240.29 -		232.93 -		228.17 -		100.02 -
operating profit margin	0.10 -	0.10 0%	0.06 42.90%	0.12 119.64%	0.13 3.96%	0.08 37.09%	0.08 0%	0.09 13.52%	0.11 16.60%	0.15 40.55%	0.10 34.09%	0.10 0%	0.08 22.81%	0.13 71.37%	0.13 1.73%	0.13 0.93%	0.13 0%	0.15 18.68%	0.14 8.03%	0.16 11.46%	0.19 19.81%	0.19 0%	0.18 4.57%	0.15 15.63%	0.19 26.65%	0.19 3.17%	0.19 0%	0.17 9.41%	0.19 12.25%	0.17 9.53%	0.16 4.06%	0.16 0%	0.16 0.11%	0.21 29.26%	0.16 23.81%	0.20 23.66%	0.22 10.18%	0.21 5.38%	0.13 38.53%	0.19 48.20%	0.20 3.90%	0.16 16.38%	0.11 29.87%	0.16 38.62%	0.16 1.82%	-0.00 102.22%	0.04 1,243.47%	0.09 130.13%	0.20 122.55%	0.11 44.58%
payables turnover			2.14 -		2.51 -			2.36 -		1.87 -			2.52 -		2.04 -			3.86 -		2.47 -			3.56 -		2.57 -			5.07 -		3.73 -			5.94 -		4.51 -		2.53 -		2.87 -		4.40 -		3.25 -		2.69 -		2.33 -		2.90 -		3.31 -
pretax profit margin	0.10 -	0.10 0%	0.06 33.77%	0.12 94.14%	0.13 3.96%	0.08 37.09%	0.08 0%	0.09 13.52%	0.11 16.60%	0.15 40.55%	0.10 34.09%	0.10 0%	0.08 22.81%	0.13 71.37%	0.13 1.77%	0.13 0.89%	0.13 0%	0.15 18.68%	0.14 8.03%	0.16 11.46%	0.19 19.81%	0.19 0%	0.20 5.78%	0.15 26.58%	0.18 22.99%	0.16 9.15%	0.16 0%	0.14 12.25%	0.18 24.48%	0.17 5.94%	0.15 7.29%	0.15 0%	0.18 15.15%	0.22 22.27%	0.15 30.59%	0.20 34.80%	0.22 9.72%	0.21 5.32%	0.13 37.08%	0.18 37.18%	0.19 2.49%	0.16 17.18%	0.11 31.46%	0.15 41.23%	0.15 0.84%	0.03 78.38%	0.04 16.61%	0.10 170.01%	0.24 131.88%	0.13 44.74%	0.14 7.44%
price fair value			1.67 -		2.54 -			3.10 -		2.75 -			2.55 -		4.15 -			6.18 -		4.87 -			6.37 -		7.11 -			4.53 -		5.06 -			3.89 -		5.96 -		5.50 -		7.65 -		6.58 -		5.72 -		4.22 -	4.46 5.61%	4.22 5.47%				4.38 -
receivables turnover			1.00 -		1.05 -			0.94 -		0.93 -			0.92 -		0.93 -			1.01 -		0.99 -			0.87 -		0.82 -					0.85 -					0.95 -		0.90 -		20.33 -		0.95 -		0.82 -		0.94 -		0.69 -		0.79 -
return on assets			0.01 -		0.03 -			0.02 -		0.04 -			0.02 -		0.04 -			0.03 -		0.05 -			0.07 -		0.05 -			0.04 -		0.07 -			0.05 -		0.04 -		0.05 -		0.03 -		0.06 -		0.02 -		0.03 -		0.01 -		0.06 -		0.02 -
return on capital employed			0.03 -		0.08 -			0.05 -		0.11 -			0.04 -		0.11 -			0.08 -		0.13 -			0.10 -		0.13 -			0.10 -		0.11 -			0.07 -		0.08 -		0.08 -		0.05 -		0.11 -		0.04 -		0.05 -		0.01 -		0.06 -
return on equity			0.04 -		0.11 -			0.05 -		0.11 -			0.03 -		0.09 -			0.06 -		0.10 -			0.12 -		0.10 -			0.07 -		0.11 -			0.06 -		0.05 -		0.06 -		0.04 -		0.08 -		0.03 -		0.03 -	0.01 76.56%	0.01 16.55%		0.07 -		0.03 -
total debt to capitalization			0.64 -		0.62 -			0.56 -		0.48 -			0.43 -		0.44 -			0.36 -		0.37 -			0.30 -		0.35 -			0.38 -		0.27 -			0.14 -		0.05 -		0.07 -		0.16 -		0.18 -		0.12 -		0.03 -		0.07 -		0.08 -		0.06 -

All numbers in (except ratios and percentages)