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Bhartiya International Limited (IN:BIL)
:BIL
RESEARCH TOOLSreports
Total Valuation
Bhartiya International Limited has a market cap or net worth of ₹6.29B. The enterprise value is ₹12.03B.
Market Cap₹6.29B
Enterprise Value₹12.03B
Share Statistics
Bhartiya International Limited has 12,209,411 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,209,411
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bhartiya International Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.21%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.21%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.69
Inventory Turnover0.97
Valuation Ratios
The current PE Ratio of Bhartiya International Limited is 1.71K. Bhartiya International Limited’s PEG ratio is -17.16.
PE Ratio1.71K
PS Ratio―
PB Ratio0.98
Price to Fair Value0.98
Price to FCF6.52
Price to Operating Cash Flow5.79
PEG Ratio-17.16
Income Statement
In the last 12 months, Bhartiya International Limited had revenue of 7.56B and earned 2.23M in profits. Earnings per share was 0.18.
Revenue7.56B
Gross Profit2.00B
Operating Income665.52M
Pretax Income69.41M
Net Income2.23M
EBITDA715.25M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 258.40M and capital expenditures 0.00, giving a free cash flow of 258.40M billion.
Operating Cash Flow258.40M
Free Cash Flow258.40M
Free Cash Flow per Share21.16
Dividends & Yields
Bhartiya International Limited pays an annual dividend of ₹1.2, resulting in a dividend yield of ―
Dividend Per Share₹1.2
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change28.44%
50-Day Moving Average558.11
200-Day Moving Average626.77
Relative Strength Index (RSI)58.12
Average Volume (3m)300.00
Important Dates
Bhartiya International Limited upcoming earnings date is Jun 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateJun 2, 2025
Ex-Dividend DateSep 18, 2019
Financial Position
Bhartiya International Limited as a current ratio of 1.45, with Debt / Equity ratio of 126.43%
Current Ratio1.45
Quick Ratio0.47
Debt to Market Cap1.34
Net Debt to EBITDA6.85
Interest Coverage Ratio1.58
Taxes
In the past 12 months, Bhartiya International Limited has paid 67.43M in taxes.
Income Tax67.43M
Effective Tax Rate0.97
Enterprise Valuation
Bhartiya International Limited EV to EBITDA ratio is 12.18, with an EV/FCF ratio of 14.90.
EV to Sales1.15
EV to EBITDA12.18
EV to Free Cash Flow14.90
EV to Operating Cash Flow13.24
Balance Sheet
Bhartiya International Limited has ₹715.31M in cash and marketable securities with ₹5.17B in debt, giving a net cash position of -₹715.31M billion.
Cash & Marketable Securities₹715.31M
Total Debt₹5.17B
Net Cash-₹715.31M
Net Cash Per Share-₹58.59
Tangible Book Value Per Share₹297.39
Margins
Gross margin is 36.85%, with operating margin of 8.80%, and net profit margin of 0.03%.
Gross Margin36.85%
Operating Margin8.80%
Pretax Margin0.92%
Net Profit Margin0.03%
EBITDA Margin9.46%
EBIT Margin6.08%
Analyst Forecast
The average price target for Bhartiya International Limited is ₹2,701.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹2,701.50
Price Target Upside374.82% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―