BIL
227.2
2019-01-04
BHARTIYA INTERNATIONAL LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.745 0.7808
Current ratio 4.24 3.39
WC days 274.16 236.31
EBITDA (%) 9.41 7.85
FCF (Rs Cr.) 16.81 20.92
ROCE (%) 8.72 8.96
ROE (%) 5.16 4.76

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.1 0.17
Div. payout (%) 11.13 8.37
Int. Coverage 2.48 3.23
LT D/E 1.26 0.95
Solvency Ratio 0.06 0.07

Valuation STANDALONE CONSOLIDATED
Beta 0.9768 0.9768
Div. yield (%) 0 0
EV (Rs Cr.) 786.74 793.06
P/BV 1.89 1.31
P/E 36.51 27.44
PEG 6.66 0
P/S 0.93 0.67

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 208.78 301.34
3Y growth BV/s (%) 44 92
Cash (Rs Cr.) 12.13 34
Total Debt (Rs Cr.) 319.47 347.66
Net block (Rs Cr.) 87.14 96.86

P&L metrics STANDALONE CONSOLIDATED
DPS 1.2 1.2
EPS 10.78 14.34
Net Income (Rs Cr.) 13.13 17.47
Operating profit (Rs Cr.) 41.9 49.19
No. of o/s shares 1.218 1.218
Revenue (Rs Cr.) 518.26 710.52
Total Income (Rs Cr.) 523.52 717.78

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -43 -211
3Y growth CEPS 0.99 0.89
CFF (Rs Cr.) 40.42 45.17
CFI (Rs Cr.) -23.11 -21.77
CFO (Rs Cr.) -0.5 -2.48
FCF (Rs Cr.) 16.81 20.92
3Y growth Op. CF (%) 99 88

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 19 19
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 37 25
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -15 -24
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -7 -17
1Y growth Op. CF (%) 98 79
1Q growth revenue (%) 0 0
3Y growth revenue (%) 22 27
4Q growth revenue (%) 0 0