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Bharat Wire Ropes Limited

Bharat Wire Ropes Limited

BHARATWIRE.BO
Bharat Wire Ropes LimitedIN flagBombay Stock Exchange
218.05
INR
+5.85
- -
15.79BMarket Cap

Total Valuation

Bharat Wire Ropes Limited carries a market capitalization of 15.79B, placing it among publicly traded companies globally. Its enterprise value stands at 11.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.79B
Enterprise Value11.31B

Share Statistics

Bharat Wire Ropes Limited currently has 68.58M shares outstanding.

Shares Outstanding68.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bharat Wire Ropes Limited trades at a trailing price-to-earnings ratio of 14.84. The price-to-sales ratio is 1.82, and the price-to-book ratio stands at 15.68.

PE Ratio14.84
PS Ratio1.82
PB Ratio15.68
P/TBV Ratio1.33
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Bharat Wire Ropes Limited trades at an EV/EBITDA multiple of 10.58 and an EV/FCF ratio of 137.09. The EV/Sales ratio of 1.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.58 provides insight into valuation relative to core operating earnings.

EV / Sales1.92
EV / EBITDA10.58
EV / EBIT10.58
EV / FCF137.09

Financial Position

Bharat Wire Ropes Limited maintains a current ratio of 6.57, meaning it holds 6.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.24, indicating elevated leverage, while an interest coverage ratio of 9.69 demonstrates adequate ability to service its debt obligations.

Current Ratio6.57
Quick Ratio0.28
Debt / Equity9.24
Debt / EBITDA0.70
Interest Coverage9.69

Financial Efficiency

Bharat Wire Ropes Limited posts a return on equity of 105.75 and a return on invested capital of 9.12.

Return on Equity (ROE)105.75
Return on Assets (ROA)7.45
Return on Invested Capital (ROIC)9.12
Return on Capital Employed (ROCE)22.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.55

Taxes

Over the trailing twelve months, Bharat Wire Ropes Limited has paid 244.96M in income taxes, reflecting an effective tax rate of 25.27.

Income Tax244.96M
Effective Tax Rate25.27

Stock Price Statistics

Bharat Wire Ropes Limited's stock has gained approximately 4.60542% over the past 52 weeks. The 50-day moving average sits at 219.86, while the 200-day moving average is 187.49.

Beta (5Y)N/A
52-Week Price Change4.60542%
50-Day Moving Average219.86
200-Day Moving Average187.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bharat Wire Ropes Limited generated 5.91B in revenue and converted that into 724.56M in net income, yielding earnings per share of 10.57. EBITDA reached 1.07B, while operating income came in at 1.07B.

Revenue5.91B
Gross Profit2.84B
Operating Income1.07B
Pretax Income969.52M
Net Income724.56M
EBITDA1.07B
EBIT1.07B
Earnings Per Share (EPS)10.57

Balance Sheet

Bharat Wire Ropes Limited holds 189.11M in cash and equivalents against 748.97M in total debt, resulting in a net debt position of 742.42M. Total book value stands at 685.85M, with working capital of 3.72B providing operational flexibility.

Cash & Cash Equivalents189.11M
Total Debt748.97M
Net Debt742.42M
Equity (Book Value)685.85M
Book Value Per Share10.01
Working Capital3.72B

Margins

Bharat Wire Ropes Limited operates with a gross margin of 48.13, reflecting its pricing power and cost economics. The operating margin of 18.11 and net profit margin of 12.27 provide insight into operational efficiency.

Gross Margin48.13
Operating Margin18.11
Pretax Margin16.42
Profit Margin12.27
EBITDA Margin18.11

Scores

Bharat Wire Ropes Limited posts an Altman Z-Score of 5.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.01