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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 ₹10.88B. The enterprise value is ₹10.31B.
Market Cap₹10.88B
Enterprise Value₹10.31B
Share Statistics
Bhartiya International Limited has 12,984,411 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,984,411
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bhartiya International Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.31%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.31%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee32.68M
Profits Per Employee792.02K
Employee Count315
Asset Turnover0.88
Inventory Turnover0.98
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio64.7
PS Ratio0.00
PB Ratio0.98
Price to Fair Value1.26
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 10.29B and earned 156.65M in profits. Earnings per share was 12.77.
Revenue10.29B
Gross Profit4.20B
Operating Income646.68M
Pretax Income249.49M
Net Income156.65M
EBITDA960.92M
Earnings Per Share (EPS)12.77
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
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
Beta1.00
52-Week Price Change87.46%
50-Day Moving Average729.96
200-Day Moving Average694.33
Relative Strength Index (RSI)71.52
Average Volume (3m)1.51K
Important Dates
Bhartiya International Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 18, 2019
Financial Position
Bhartiya International Limited as a current ratio of 1.49, with Debt / Equity ratio of 133.01%
Current Ratio1.49
Quick Ratio0.52
Debt to Market Cap0.84
Net Debt to EBITDA4.86
Interest Coverage Ratio1.42
Taxes
In the past 12 months, Bhartiya International Limited has paid 93.22M in taxes.
Income Tax93.22M
Effective Tax Rate0.37
Enterprise Valuation
Bhartiya International Limited EV to EBITDA ratio is 10.73, with an EV/FCF ratio of 27.97.
EV to Sales1.00
EV to EBITDA10.73
EV to Free Cash Flow27.97
EV to Operating Cash Flow23.28
Balance Sheet
Bhartiya International Limited has ₹777.69M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹777.69M billion.
Cash & Marketable Securities₹777.69M
Total Debt₹0.00
Net Cash-₹777.69M
Net Cash Per Share-₹59.89
Tangible Book Value Per Share₹354.27
Margins
Gross margin is 26.46%, with operating margin of 6.28%, and net profit margin of 1.52%.
Gross Margin26.46%
Operating Margin6.28%
Pretax Margin2.42%
Net Profit Margin1.52%
EBITDA Margin9.34%
EBIT Margin6.83%
Analyst Forecast
The average price target for Bhartiya International Limited is ₹2,707.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹2,707.00
Price Target Upside282.34% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast32.38%
EPS Growth Forecast6923.63%