Cash Flow - Brigade Enterprises Ltd.
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ISIN No INE242C01024 52Wk High (Rs.) 948 BV (Rs.) 115.74 FV (Rs.) 2.00
Bookclosure 16/07/2025 52Wk Low (Rs.) 376 EPS (Rs.) 11.83 P/E (X) 53.72
Mkt Cap. (Rs. Cr.) 22,873.78 P/BV (X) 5.49 Div Yield (%) 0.11 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)6.263.913.301.900.69
Diluted EPS (Rs.)6.263.913.301.730.69
Cash EPS (Rs.)6.824.233.732.391.19
Book Value[Excl.RevalReserv]/Share (Rs.)107.8599.5885.2088.4983.64
Book Value[Incl.RevalReserv]/Share (Rs.)107.8599.5885.2088.4983.64
Dividend / Share (Rs.)0.730.730.500.120.10
Revenue From Operations / Share (Rs.)35.7923.3620.0211.968.69
PBDIT / Share (Rs.)8.375.825.473.552.37
PBIT / Share (Rs.)7.935.405.033.061.85
PBT / Share (Rs.)7.814.864.352.351.03
Net Profit / Share (Rs.)6.383.803.291.890.68
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)23.3724.9227.3229.6627.23
PBIT Margin (%)22.1423.1025.1025.5321.34
PBT Margin (%)21.8120.8221.7419.6311.81
Net Profit Margin (%)17.8316.2716.4315.827.84
Return on Networth / Equity (%)5.913.813.862.140.81
Return on Capital Employeed (%)6.534.574.302.491.41
Return On Assets (%)5.043.032.601.350.46
Long Term Debt / Equity (X)0.090.130.300.330.55
Total Debt / Equity (X)0.110.170.310.350.58
Asset Turnover Ratio (%)0.280.190.150.080.05
      
LIQUIDITY RATIOS     
      
Current Ratio (X)9.688.196.033.764.54
Quick Ratio (X)5.743.872.611.851.93
Dividend Payout Ratio (NP) (%)11.3812.463.325.284.10
Dividend Payout Ratio (CP) (%)10.6511.212.924.182.34
Earning Retention Ratio (%)88.6287.5496.6894.7295.90
Cash Earning Retention Ratio (%)89.3588.7997.0895.8297.66
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)70.8310.908.125.032.86
Interest Coverage Ratio (Post Tax) (%)55.068.125.883.681.82
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)17037.0411022.994808.012864.623048.45
EV / Net Operating Revenue (X)13.8713.807.418.1111.89
EV / EBITDA (X)59.3355.3727.1227.3543.65
MarketCap / Net Operating Revenue (X)13.7413.336.125.546.27
Retention Ratios (%)88.6187.5396.6794.7195.89
Price / BV (X)4.563.131.440.740.65
Price / Net Operating Revenue (X)13.7413.336.125.546.27
EarningsYield0.010.010.020.020.01