Cash Flow - Bright Brothers Ltd.
Search Company
You can view Ratios for the last 5 years.
ISIN No INE299U01018 52Wk High (Rs.) 484 BV (Rs.) 48.27 FV (Rs.) 2.00
Bookclosure 26/07/2024 52Wk Low (Rs.) 301 EPS (Rs.) 6.83 P/E (X) 47.70
Mkt Cap. (Rs. Cr.) 20,984.96 P/BV (X) 6.75 Div Yield (%) 0.92 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)7.297.499.459.647.89
Diluted EPS (Rs.)7.297.469.419.567.83
Cash EPS (Rs.)8.278.3310.0410.118.31
Book Value[Excl.RevalReserv]/Share (Rs.)49.8444.6338.7730.5723.40
Book Value[Incl.RevalReserv]/Share (Rs.)49.8444.6338.7730.5723.40
Dividend / Share (Rs.)3.003.002.505.500.00
Revenue From Operations / Share (Rs.)99.3491.3384.8375.6771.93
PBDIT / Share (Rs.)11.6511.7213.2712.4310.45
PBIT / Share (Rs.)10.6310.8712.6111.9610.03
PBT / Share (Rs.)9.509.3412.0511.279.38
Net Profit / Share (Rs.)7.257.489.379.637.89
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.7212.8315.6416.4214.53
PBIT Margin (%)10.7011.9014.8615.8013.93
PBT Margin (%)9.5610.2314.2014.8913.03
Net Profit Margin (%)7.308.1811.0412.7310.96
Return on Networth / Equity (%)14.5516.7524.1631.5133.70
Return on Capital Employeed (%)18.1819.0330.6033.5237.73
Return On Assets (%)8.369.2411.1416.9618.02
Long Term Debt / Equity (X)0.090.210.000.150.12
Total Debt / Equity (X)0.180.320.630.150.12
Asset Turnover Ratio (%)1.191.111.211.511.67
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.271.250.991.921.60
Quick Ratio (X)0.880.840.801.531.17
Inventory Turnover Ratio (X)2.092.312.322.012.40
Dividend Payout Ratio (NP) (%)41.1433.3126.4431.120.00
Dividend Payout Ratio (CP) (%)36.0929.9024.6829.660.00
Earning Retention Ratio (%)58.8666.6973.5668.880.00
Cash Earning Retention Ratio (%)63.9170.1075.3270.340.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)10.297.2623.8118.1816.12
Interest Coverage Ratio (Post Tax) (%)7.415.5817.8115.0913.16
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)17567.3319508.9324334.3024404.2713224.41
EV / Net Operating Revenue (X)2.753.364.535.142.93
EV / EBITDA (X)23.4526.1628.9431.2720.17
MarketCap / Net Operating Revenue (X)2.693.214.415.202.90
Retention Ratios (%)58.8566.6873.5568.870.00
Price / BV (X)5.366.569.6412.878.92
Price / Net Operating Revenue (X)2.693.214.415.202.90
EarningsYield0.020.020.020.020.03