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Bharat Bijlee Limited (IN:BBL)
:BBL
Total Valuation
Bharat Bijlee Limited has a market cap or net worth of ₹37.84B. The enterprise value is ₹37.60B.
Market Cap₹37.84B
Enterprise Value₹37.60B
Share Statistics
Bharat Bijlee Limited has 11,303,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,303,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bharat Bijlee Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.07%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.07%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee18.08M
Profits Per Employee1.70M
Employee Count1,052
Asset Turnover0.73
Inventory Turnover4.71
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio27.8
PS Ratio0.00
PB Ratio1.90
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.75
Income Statement
In the last 12 months, Bharat Bijlee Limited had revenue of 19.02B and earned 1.34B in profits. Earnings per share was 118.25.
Revenue19.02B
Gross Profit5.16B
Operating Income1.48B
Pretax Income1.79B
Net Income1.34B
EBITDA2.11B
Earnings Per Share (EPS)118.25
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Bharat Bijlee Limited pays an annual dividend of ₹35, resulting in a dividend yield of 1.04%
Dividend Per Share₹35
Dividend Yield1.04%
Payout Ratio29.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.87
52-Week Price Change-24.91%
50-Day Moving Average3.05K
200-Day Moving Average3.41K
Relative Strength Index (RSI)63.96
Average Volume (3m)5.37K
Important Dates
Bharat Bijlee Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateAug 21, 2024
Financial Position
Bharat Bijlee Limited as a current ratio of 2.19, with Debt / Equity ratio of 4.48%
Current Ratio2.19
Quick Ratio1.63
Debt to Market Cap0.00
Net Debt to EBITDA0.32
Interest Coverage Ratio11.86
Taxes
In the past 12 months, Bharat Bijlee Limited has paid 453.70M in taxes.
Income Tax453.70M
Effective Tax Rate0.25
Enterprise Valuation
Bharat Bijlee Limited EV to EBITDA ratio is 0.32, with an EV/FCF ratio of 0.48.
EV to Sales0.04
EV to EBITDA0.32
EV to Free Cash Flow0.48
EV to Operating Cash Flow0.38
Balance Sheet
Bharat Bijlee Limited has ₹4.61B in cash and marketable securities with ₹869.40M in debt, giving a net cash position of -₹3.74B billion.
Cash & Marketable Securities₹4.61B
Total Debt₹869.40M
Net Cash-₹3.74B
Net Cash Per Share-₹331.08
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 24.43%, with operating margin of 7.78%, and net profit margin of 7.03%.
Gross Margin24.43%
Operating Margin7.78%
Pretax Margin9.41%
Net Profit Margin7.03%
EBITDA Margin11.08%
EBIT Margin10.07%
Analyst Forecast
The average price target for Bharat Bijlee Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.56%
EPS Growth Forecast1.69%