Cash Flow - Bright Brothers Ltd.
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ISIN No INE194D01017 52Wk High (Rs.) 997 BV (Rs.) 965.43 FV (Rs.) 10.00
Bookclosure 23/09/2024 52Wk Low (Rs.) 682 EPS (Rs.) 48.25 P/E (X) 14.80
Mkt Cap. (Rs. Cr.) 1,142.89 P/BV (X) 0.74 Div Yield (%) 0.21 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
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)40.9535.8136.4233.0017.30
Diluted EPS (Rs.)40.9535.8136.4233.0017.30
Cash EPS (Rs.)47.1542.3243.9841.0526.06
Book Value[Excl.RevalReserv]/Share (Rs.)621.40582.50548.15513.26484.19
Book Value[Incl.RevalReserv]/Share (Rs.)621.40582.50548.15513.26484.19
Dividend / Share (Rs.)1.501.501.501.501.50
Revenue From Operations / Share (Rs.)1685.752140.981895.601054.181351.17
PBDIT / Share (Rs.)81.7567.1661.5741.6146.53
PBIT / Share (Rs.)75.5460.6454.0133.5737.77
PBT / Share (Rs.)52.7849.1548.1630.0226.27
Net Profit / Share (Rs.)40.9535.8136.4133.0017.30
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.843.133.243.943.44
PBIT Margin (%)4.482.832.843.182.79
PBT Margin (%)3.132.292.542.841.94
Net Profit Margin (%)2.421.671.923.131.28
Return on Networth / Equity (%)6.586.146.646.423.57
Return on Capital Employeed (%)11.019.408.855.816.82
Return On Assets (%)3.042.833.003.191.68
Long Term Debt / Equity (X)0.050.050.050.060.06
Total Debt / Equity (X)0.680.670.710.600.80
Asset Turnover Ratio (%)1.291.731.691.021.29
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.811.791.731.851.75
Quick Ratio (X)0.971.091.171.291.08
Inventory Turnover Ratio (X)2.393.833.581.913.21
Dividend Payout Ratio (NP) (%)3.664.184.114.548.67
Dividend Payout Ratio (CP) (%)3.183.543.413.655.75
Earning Retention Ratio (%)96.3495.8295.8995.4691.33
Cash Earning Retention Ratio (%)96.8296.4696.5996.3594.25
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.596.1124.3532.714.07
Interest Coverage Ratio (Post Tax) (%)2.804.3116.7128.732.52
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1635.701481.331607.881519.581556.51
EV / Net Operating Revenue (X)0.600.430.520.900.71
EV / EBITDA (X)12.5013.7816.3122.8120.90
MarketCap / Net Operating Revenue (X)0.440.320.390.740.52
Retention Ratios (%)96.3395.8195.8895.4591.32
Price / BV (X)1.211.181.361.541.47
Price / Net Operating Revenue (X)0.440.320.390.740.52
EarningsYield0.050.050.040.040.02