Income Statement - Bharti Hexacom Ltd.
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ISIN No INE582D01013 52Wk High (Rs.) 245 BV (Rs.) 143.89 FV (Rs.) 10.00
Bookclosure 01/09/2025 52Wk Low (Rs.) 100 EPS (Rs.) 11.64 P/E (X) 9.25
Mkt Cap. (Rs. Cr.) 98.60 P/BV (X) 0.75 Div Yield (%) 1.39 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)11.6426.368.8417.7830.92
Diluted EPS (Rs.)11.6426.368.8417.7830.92
Cash EPS (Rs.)12.3227.069.7019.1931.41
Book Value[Excl.RevalReserv]/Share (Rs.)143.89134.31109.46102.2889.12
Book Value[Incl.RevalReserv]/Share (Rs.)143.89134.31109.46102.2889.12
Dividend / Share (Rs.)1.501.801.501.506.20
Revenue From Operations / Share (Rs.)81.1583.6796.8092.1056.28
PBDIT / Share (Rs.)16.5631.4012.9224.3018.55
PBIT / Share (Rs.)15.8730.7012.0623.4918.06
PBT / Share (Rs.)15.7230.5311.8723.2539.66
Net Profit / Share (Rs.)11.6426.368.8418.3930.92
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)20.4037.5213.3426.3832.96
PBIT Margin (%)19.5636.6912.4625.5032.08
PBT Margin (%)19.3736.4912.2625.2470.47
Net Profit Margin (%)14.3431.509.1319.9654.94
Return on Networth / Equity (%)8.0819.628.0717.9734.69
Return on Capital Employeed (%)10.5222.0610.7522.4020.00
Return On Assets (%)6.9917.567.1015.4531.77
Asset Turnover Ratio (%)0.510.600.790.820.66
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.104.294.753.907.13
Quick Ratio (X)2.123.373.822.664.63
Inventory Turnover Ratio (X)6.401.801.591.050.76
Dividend Payout Ratio (NP) (%)15.465.6816.966.9016.16
Dividend Payout Ratio (CP) (%)14.615.5415.466.6215.91
Earning Retention Ratio (%)84.5494.3283.0493.1083.84
Cash Earning Retention Ratio (%)85.3994.4684.5493.3884.09
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)108.60183.3966.45101.3474.20
Interest Coverage Ratio (Post Tax) (%)77.33154.9846.4677.6937.27
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)88.86160.1578.11104.7375.77
EV / Net Operating Revenue (X)1.202.090.881.241.39
EV / EBITDA (X)5.865.576.604.704.21
MarketCap / Net Operating Revenue (X)1.242.120.911.281.45
Retention Ratios (%)84.5394.3183.0393.0983.83
Price / BV (X)0.701.320.811.150.91
Price / Net Operating Revenue (X)1.242.120.911.281.45
EarningsYield0.110.140.090.150.37