Cash Flow - Bhatia Colour Chem Ltd.
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ISIN No INE198N01017 52Wk High (Rs.) 66 BV (Rs.) 0.39 FV (Rs.) 10.00
Bookclosure 28/09/2024 52Wk Low (Rs.) 27 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 17.85 P/BV (X) 0.00 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-3.44-2.98-1.35-0.28-1.34
Diluted EPS (Rs.)-3.44-2.98-1.35-0.28-1.34
Cash EPS (Rs.)-3.16-2.50-0.620.88-0.41
Book Value[Excl.RevalReserv]/Share (Rs.)-0.672.775.747.097.37
Book Value[Incl.RevalReserv]/Share (Rs.)-0.672.775.747.097.37
Revenue From Operations / Share (Rs.)29.2050.0477.3882.2350.21
PBDIT / Share (Rs.)-1.490.511.563.131.61
PBIT / Share (Rs.)-1.770.040.831.960.67
PBT / Share (Rs.)-3.11-3.09-1.440.12-1.18
Net Profit / Share (Rs.)-3.44-2.98-1.35-0.28-1.34
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-5.081.032.023.803.19
PBIT Margin (%)-6.040.081.082.381.35
PBT Margin (%)-10.65-6.17-1.860.15-2.35
Net Profit Margin (%)-11.76-5.95-1.73-0.34-2.66
Return on Networth / Equity (%)0.00-107.65-23.43-3.98-18.16
Return on Capital Employeed (%)-9.540.283.908.373.70
Return On Assets (%)-16.71-8.79-3.20-0.57-2.71
Long Term Debt / Equity (X)-1.184.302.602.161.41
Total Debt / Equity (X)-1.1810.725.913.692.66
Asset Turnover Ratio (%)1.071.321.701.671.30
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.190.961.181.070.85
Quick Ratio (X)4.190.860.760.940.66
Inventory Turnover Ratio (X)29.649.2912.5515.937.19
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-1.100.160.681.710.86
Interest Coverage Ratio (Post Tax) (%)-1.550.040.410.840.28
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)12.0420.9015.1013.3113.02
EV / Net Operating Revenue (X)1.341.360.630.520.84
EV / EBITDA (X)-26.33131.0431.3513.8326.32
MarketCap / Net Operating Revenue (X)1.340.770.190.200.45
Price / BV (X)-58.6114.002.672.433.12
Price / Net Operating Revenue (X)1.340.770.190.200.45
EarningsYield-0.08-0.07-0.08-0.01-0.05