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Bharat Bijlee Limited (IN:BBL)
:BBL
Total Valuation
Bharat Bijlee Limited has a market cap or net worth of ₹33.00B. The enterprise value is ₹50.77B.
Market Cap₹33.00B
Enterprise Value₹50.77B
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 10.91%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.91%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.75
Inventory Turnover5.27
Valuation Ratios
The current PE Ratio of Bharat Bijlee Limited is 27.30. Bharat Bijlee Limited’s PEG ratio is 0.47.
PE Ratio27.30
PS Ratio0.00
PB Ratio1.92
Price to Fair Value1.92
Price to FCF17.33
Price to Operating Cash Flow14.89
PEG Ratio0.47
Income Statement
In the last 12 months, Bharat Bijlee Limited had revenue of 18.72B and earned 1.31B in profits. Earnings per share was 116.29.
Revenue18.72B
Gross Profit4.89B
Operating Income3.09B
Pretax Income1.74B
Net Income1.31B
EBITDA2.13B
Earnings Per Share (EPS)116.29
Cash Flow
In the last 12 months, operating cash flow was 141.20M and capital expenditures 0.00, giving a free cash flow of 141.20M billion.
Operating Cash Flow141.20M
Free Cash Flow141.20M
Free Cash Flow per Share12.49
Dividends & Yields
Bharat Bijlee Limited pays an annual dividend of ₹35, resulting in a dividend yield of 1.17%
Dividend Per Share₹35
Dividend Yield1.17%
Payout Ratio30.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.87
52-Week Price Change-11.21%
50-Day Moving Average2.82K
200-Day Moving Average3.92K
Relative Strength Index (RSI)49.81
Average Volume (3m)4.20K
Important Dates
Bharat Bijlee Limited upcoming earnings date is May 16, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 16, 2025
Ex-Dividend DateAug 21, 2024
Financial Position
Bharat Bijlee Limited as a current ratio of 1.66, with Debt / Equity ratio of 6.46%
Current Ratio1.66
Quick Ratio1.16
Debt to Market Cap0.04
Net Debt to EBITDA0.64
Interest Coverage Ratio13.24
Taxes
In the past 12 months, Bharat Bijlee Limited has paid 426.33M in taxes.
Income Tax426.33M
Effective Tax Rate0.24
Enterprise Valuation
Bharat Bijlee Limited EV to EBITDA ratio is 17.50, with an EV/FCF ratio of 17.99.
EV to Sales1.99
EV to EBITDA17.50
EV to Free Cash Flow17.99
EV to Operating Cash Flow15.45
Balance Sheet
Bharat Bijlee Limited has ₹2.03B in cash and marketable securities with ₹1.58B in debt, giving a net cash position of -₹2.03B billion.
Cash & Marketable Securities₹2.03B
Total Debt₹1.58B
Net Cash-₹2.03B
Net Cash Per Share-₹179.54
Tangible Book Value Per Share₹1.65K
Margins
Gross margin is 21.76%, with operating margin of 16.48%, and net profit margin of 7.02%.
Gross Margin21.76%
Operating Margin16.48%
Pretax Margin9.30%
Net Profit Margin7.02%
EBITDA Margin11.37%
EBIT Margin10.31%
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 Forecast―
EPS Growth Forecast―