IN:CO:BHARATGROUP
Bharat Group
- Stock
Last Close
11,767.90
25/11 05:49
Market Cap
45.37B
Beta: -
Volume Today
4.35K
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.18 - | 1.31 11.71% | 1.40 6.44% | 1.67 19.42% | 1.57 6.22% | 1.30 16.92% | 1.60 23.13% | 1.20 24.91% | 1.19 0.74% | 1.15 3.70% | 0.87 24.12% | |
cash conversion cycle | 132.23 - | 106.71 19.30% | 117.53 10.14% | 127.19 8.22% | 153.19 20.44% | 82.93 45.86% | 48.96 40.97% | 157.18 221.05% | 221.83 41.13% | 204.13 7.98% | 222.64 9.07% | |
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% | 338.90 119.83% | |
company equity multiplier | 3.74 - | 2.95 21.05% | 2.23 24.62% | 1.85 16.77% | 1.69 8.81% | 1.85 9.45% | 1.33 27.90% | 1.25 6.34% | 1.42 13.38% | 1.20 15.08% | 1.21 0.86% | |
days of inventory outstanding | 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% | 117.07 16.71% | |
days of 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% | 31.98 1.74% | |
days of 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% | 137.55 43.11% | |||
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% | 0.00 5.32% | ||
ebit per revenue | 0.08 - | 0.11 31.67% | 0.11 3.32% | 0.13 19.14% | 0.18 33.80% | 0.17 3.76% | 0.19 7.12% | 0.20 8.46% | 0.19 6.89% | 0.15 20.47% | 0.09 41.38% | |
ebt per ebit | 1 - | 1 0% | 1 0% | 1 0% | 0.95 4.69% | 0.91 4.65% | 0.92 0.79% | 0.98 6.73% | 0.96 2.21% | 0.94 1.29% | 1.20 26.76% | |
effective tax rate | 0.33 - | 0.34 2.89% | 0.34 1.03% | 0.35 1.94% | 0.28 21.31% | 0.28 2.18% | 0.23 17.56% | 0.24 3.16% | 0.25 3.27% | 0.28 14.99% | 0.25 10.47% | |
enterprise value multiple | 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% | 30.81 71.47% | |
fixed asset turnover | 2.53 - | 3.18 25.39% | 3.35 5.37% | 4.70 40.37% | 5.10 8.70% | 5.32 4.19% | 5.45 2.52% | 5.24 3.94% | 5.45 3.96% | 5.25 3.58% | 4.42 15.79% | |
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% | 28.03 93.86% | |
gross profit margin | 0.29 - | 0.28 1.45% | 0.29 1.16% | 0.28 3.08% | 0.28 1.21% | 0.26 6.17% | 0.26 2.11% | 0.37 45.14% | 0.35 5.69% | 0.32 9.12% | 0.20 36.24% | |
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% | 30.91 2.63% | ||
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% | 3.12 20.06% | |
long term debt to capitalization | 0.53 - | 0.38 28.76% | 0.23 38.86% | 0.17 27.78% | 0.12 28.84% | 0.09 24.63% | 0.04 57.88% | 0.00 - | ||||
net income per ebt | 0.67 - | 0.66 1.42% | 0.66 0.53% | 0.65 1.01% | 0.72 11.45% | 0.72 0.83% | 0.77 6.87% | 0.76 0.95% | 0.75 1.03% | 0.72 4.91% | 0.87 21.89% | |
net profit margin | 0.06 - | 0.07 29.80% | 0.07 2.78% | 0.09 17.93% | 0.12 42.12% | 0.11 8.99% | 0.13 15.38% | 0.15 14.66% | 0.14 9.88% | 0.10 25.36% | 0.09 9.43% | |
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% | 93.15 81.86% | |
operating cycle | 185.22 - | 150.60 18.69% | 146.27 2.87% | 142.45 2.61% | 176.33 23.78% | 105.90 39.94% | 65.43 38.21% | 189.83 190.12% | 251.35 32.41% | 236.67 5.84% | 254.62 7.58% | |
operating profit margin | 0.08 - | 0.11 31.67% | 0.11 3.32% | 0.13 19.14% | 0.18 33.80% | 0.17 3.76% | 0.19 7.12% | 0.20 8.46% | 0.19 6.89% | 0.15 20.47% | 0.09 41.38% | |
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% | 11.41 1.77% | |
pretax profit margin | 0.08 - | 0.11 31.67% | 0.11 3.32% | 0.13 19.14% | 0.17 27.52% | 0.16 8.23% | 0.17 7.97% | 0.20 15.76% | 0.18 8.94% | 0.14 21.50% | 0.10 25.70% | |
price fair value | 1.67 - | 3.10 85.74% | 2.56 17.67% | 6.18 141.69% | 6.37 3.23% | 4.53 29.01% | 3.89 14.13% | 5.50 41.55% | 6.58 19.63% | 4.22 35.84% | 3.63 14.14% | |
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% | 2.65 30.12% | |||
return on assets | 0.07 - | 0.10 45.00% | 0.10 9.40% | 0.15 40.83% | 0.20 33.28% | 0.15 24.39% | 0.21 42.07% | 0.18 13.91% | 0.16 10.54% | 0.12 28.12% | 0.08 31.28% | |
return on capital employed | 0.17 - | 0.25 52.89% | 0.26 1.50% | 0.33 29.56% | 0.41 21.97% | 0.37 8.97% | 0.37 1.45% | 0.30 20.21% | 0.31 4.75% | 0.20 34.74% | 0.09 55.22% | |
return on equity | 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% | 0.10 30.69% | |
total debt to capitalization | 0.64 - | 0.56 12.63% | 0.43 22.41% | 0.36 15.57% | 0.30 17.27% | 0.38 25.18% | 0.14 62.13% | 0.07 47.85% | 0.18 147.35% | 0.03 83.52% | 0.08 148.39% |
All numbers in (except ratios and percentages)