Bhagiradha Chemicals & Industries Limited
Bombay Stock ExchangeTotal Valuation
Bhagiradha Chemicals & Industries Limited carries a market capitalization of 36.40B, placing it among publicly traded companies globally. Its enterprise value stands at 24.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 36.40B |
| Enterprise Value | 24.21B |
Share Statistics
Bhagiradha Chemicals & Industries Limited currently has 129.67M shares outstanding.
| Shares Outstanding | 129.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bhagiradha Chemicals & Industries Limited trades at a trailing price-to-earnings ratio of 121.37. The price-to-sales ratio is 4.12, and the price-to-book ratio stands at 170.10.
| PE Ratio | 121.37 |
| PS Ratio | 4.12 |
| PB Ratio | 170.10 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Bhagiradha Chemicals & Industries Limited trades at an EV/EBITDA multiple of 66.85 and an EV/FCF ratio of 160.98. The EV/Sales ratio of 4.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 66.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.52 |
| EV / EBITDA | 66.85 |
| EV / EBIT | 66.85 |
| EV / FCF | 160.98 |
Financial Position
Bhagiradha Chemicals & Industries Limited maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.60, indicating elevated leverage, while an interest coverage ratio of 2.07 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.78 |
| Quick Ratio | 0.08 |
| Debt / Equity | 33.60 |
| Debt / EBITDA | 6.48 |
| Interest Coverage | 2.07 |
Financial Efficiency
Bhagiradha Chemicals & Industries Limited posts a return on equity of 17.13 and a return on invested capital of 3.65.
| Return on Equity (ROE) | 17.13 |
| Return on Assets (ROA) | 1.77 |
| Return on Invested Capital (ROIC) | 3.65 |
| Return on Capital Employed (ROCE) | 12.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.43 |
Taxes
Over the trailing twelve months, Bhagiradha Chemicals & Industries Limited has paid 29.34M in income taxes, reflecting an effective tax rate of 13.90.
| Income Tax | 29.34M |
| Effective Tax Rate | 13.90 |
Stock Price Statistics
Bhagiradha Chemicals & Industries Limited's stock has declined approximately -5.04005% over the past 52 weeks. The 50-day moving average sits at 260.03, while the 200-day moving average is 234.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.04005% |
| 50-Day Moving Average | 260.03 |
| 200-Day Moving Average | 234.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bhagiradha Chemicals & Industries Limited generated 5.36B in revenue and converted that into 181.73M in net income, yielding earnings per share of 1.41. EBITDA reached 362.08M, while operating income came in at 362.08M.
| Revenue | 5.36B |
| Gross Profit | 2.01B |
| Operating Income | 362.08M |
| Pretax Income | 211.07M |
| Net Income | 181.73M |
| EBITDA | 362.08M |
| EBIT | 362.08M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
Bhagiradha Chemicals & Industries Limited holds 196.70M in cash and equivalents against 2.35B in total debt, resulting in a net debt position of 2.15B. Total book value stands at 129.67M, with working capital of 1.91B providing operational flexibility.
| Cash & Cash Equivalents | 196.70M |
| Total Debt | 2.35B |
| Net Debt | 2.15B |
| Equity (Book Value) | 129.67M |
| Book Value Per Share | 1.01 |
| Working Capital | 1.91B |
Margins
Bhagiradha Chemicals & Industries Limited operates with a gross margin of 37.46, reflecting its pricing power and cost economics. The operating margin of 6.76 and net profit margin of 3.39 provide insight into operational efficiency.
| Gross Margin | 37.46 |
| Operating Margin | 6.76 |
| Pretax Margin | 3.94 |
| Profit Margin | 3.39 |
| EBITDA Margin | 6.76 |
Stock Splits
Bhagiradha Chemicals & Industries Limited's most recent stock split took place on May 2, 2024 with a 1:10 split ratio.
| Last Split Date | 5/2/2024 |
| Split Ratio | 1:10 |
Scores
Bhagiradha Chemicals & Industries Limited posts an Altman Z-Score of 3.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.93 |