BEPL.NS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | 11.888082400585558 | 6.014629497142161 | 6.9634249930712775 | 7.141070894866036 | 25.910526293836934 | 29.705798381630487 | 16.638568632370667 | 18.338427784846875 | 67.61656556897319 | 141.67185425445706 | 214.76480899274506 | 372.72745548102546 | 15.888053325231892 | 27.724209436703994 | -14.884739443563854 | 40.64415544888428 | 63.356645787950335 | |
| Price to Sales Ratio | 1.193193691450322 | 1.5103444669320993 | 1.7996761391709912 | 0.4333443887380785 | 0.9987795981400412 | 2.880095746072905 | 0.9192912472031239 | 0.5592588305391252 | 0.6073858863008684 | 0.41384673156301216 | 0.6077131121001131 | 0.9788581090032469 | 1.144204697270757 | 0.9326935412681409 | 0.7550478347666939 | 1.095465184608445 | 1.3848429875010926 | |
| Price to Book Ratio | 1.5222540261409574 | 2.145398181020563 | 3.4124742020634646 | 1.3434567892987292 | 4.095074557277675 | 11.549810224993072 | 3.662440241248721 | 2.345749494762741 | 1.9664615728768349 | 1.0995772395112098 | 1.268326656201161 | 1.9218262488647118 | 2.3948130185155105 | 1.458970550194647 | 0.851379867762634 | 1.2737055678528708 | 1.4699324242521972 | |
| Price to Free Cash Flows Ratio | 12.053382190790819 | 7.406342413488383 | 26.56716910649666 | 6.681988021061539 | 72.3272459577135 | 18.156748277737382 | 13.278896411574317 | 14.10093532403999 | 13.018459603678648 | -14.209503029687278 | 6.316517995146908 | 38.27219022908254 | 24.902073793048444 | 6.236281307454843 | -8.805840233136463 | 10.546151565521498 | 8.308497710644206 | |
| Price to Operating Cash Flow Ratio | 11.60344821225725 | 7.070699685447355 | 26.56716910649666 | 5.430581084288541 | 22.87998339730629 | 15.47858617206648 | 10.094429707220835 | 5.308693315142271 | 11.76258532783452 | -19.4138201367746 | 5.999839849640008 | 25.002884040015534 | 22.088580477878754 | 5.755138295170913 | -10.544065023573202 | 9.159283490288692 | 7.684737197523137 | |
| Price Earnings to Growth Ratio | -0.1951754018392518 | 1.2417896592561168 | 0.017457235071166574 | 0.17174727468665152 | -0.4913222438737003 | 0.16401270921131894 | 0.13865473860308894 | 0.07574567998088927 | 0.3120764564721839 | 4.974492927581313 | 0 | -3.8159333037073355 | 0.04196844274589557 | -0.14492200387367996 | 0.05632063573240377 | 1.2193246634665278 | 0 | |
| EV to EBITDA | ||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 10.876139311274335 | 8.483881547860602 | 8.112127057492497 | 1.7161418237648403 | 1.8631114467232313 | 2.037383419517149 | 1.277424587167194 | 1.2168605954674194 | 1.3281661102458233 | 1.3340246726318634 | 1.3676760176034097 | 1.3596631630219316 | 1.7550834560861217 | 1.6330762067214153 | 1.9576584000053845 | 1.6004095614444982 | 1.6315129756463616 | |
| Quick Ratio | 8.494925727508994 | 6.59898065637502 | 6.479193504496691 | 0.8774239736047561 | 1.3695297843002887 | 1.4924485718268534 | 0.7296371324505988 | 0.8360497092211886 | 0.9667336476654745 | 0.8319536950077084 | 1.0037410544891154 | 1.1077379537575096 | 0.09192433459406206 | 0.05853658184161607 | 0.06109951434606905 | 0.08612560971545548 | 0.04616555390646157 | |
| Cash Ratio | 1.911309723252303 | 0.7160421079158954 | 1.7357575741327331 | 0.20151238435250796 | 0.1002819760498638 | 0.19142896971064807 | 0.0676748783974079 | 0.06954761131269131 | 0.07117763055004507 | 0.07472987188296171 | 0.06246067454145541 | 0.04537838543526648 | 0.09192433459406206 | 0.05853658184161607 | 0.06109951434606905 | 0.08612560971545548 | 0.04616555390646157 | |
| Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09030696376292907 | 0.10429914794048828 | 0.1540521576979487 | 0.07956419046071203 | 0.014984425737206562 | 0.13141195962099458 | 0.14885710701540023 | 0.23153386443092094 | 0.13927620551159497 | 0.15120363209555843 | |
| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2491105311687419 | 0.22269431497504186 | 0.30587705606286303 | 0.14828851117635308 | 0.027682798620550463 | 0.2520324653059751 | 0.30128133682460173 | 0.4582540660485572 | 0.2703616434593743 | 0.2883207696293976 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004296265293791853 | 0.027576569134963758 | 0.02265737217512822 | 0.02039560375203756 | 0.026937104189842274 | 0.20129866620062664 | 0.23152667167254634 | 0.3142484404588646 | 0.21282258075987034 | 0.22379579404928546 | |
| Total Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19943033458829246 | 0.1821340888295433 | 0.23423112814698122 | 0.12913872230981424 | 0.026937104189842274 | 0.20129866620062664 | 0.23152667167254634 | 0.3142484404588646 | 0.21282258075987034 | 0.22379579404928546 | |
| Interest Coverage Ratio | 142.51134618665756 | 9470.95407098121 | 856.2579442918792 | 6374.569105691057 | 122.78312883435582 | 39.650418906484575 | 15.619857107661986 | 5.083127901037155 | 1.11741536877333 | 0 | 0 | 1.1340557044980637 | 4.2469325153374236 | 2.295255972696246 | -0.1535897116485446 | 1.7520462172722933 | 1.7746996143117657 | |
| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7737887942655057 | 0.7507123265140264 | -0.185168811184737 | 1.4255549321516283 | 2.7766044839979465 | 0.43017712817850656 | 0.8414310455803213 | -0.17620124543237622 | 0.5143544107523575 | 0.6634258982597916 | |
| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.27673228400200034 | 0.4602267656659134 | 0.4673885330006469 | 0.1886963699806453 | 0.16754487887987057 | 0.27630335970620673 | 0.24404858299595142 | 0.22626323324416983 | 0.14954829800685457 | 0.15262234051367352 | 0.17267205260022 | 0.08024049198782338 | 0.11615977195881498 | 0.11840321455650156 | 0.010455240058282099 | 0.11207477660923137 | 0.1433919778907105 | |
| Operating Profit Margin | 0.1226017326546288 | 0.3254483302844435 | 0.3378777649925995 | 0.07099977887048638 | 0.06536243777351343 | 0.15871829502504334 | 0.09113048894425413 | 0.04311456881286968 | 0.014443150434232855 | 0.0054975013868033135 | 0.0005172845117330726 | 0.03674730122188559 | 0.11101875726693744 | 0.1074378475303082 | -0.011501830200078183 | 0.10121401649589157 | 0.11625024452574492 | |
| Pretax Profit Margin | 0.1435697423505196 | 0.33908698303382473 | 0.34557389875160555 | 0.07497875182622009 | 0.06372753177938338 | 0.14994997535115637 | 0.0889573501345535 | 0.04311456881286968 | 0.014443150434232855 | 0.0054975013868033135 | 0.0005172845117330726 | 0.0043438654152203006 | 0.08487782922864086 | 0.060629191411618065 | -0.08638899747681154 | 0.04344498306624349 | 0.061959285943203435 | |
| Net Profit Margin | 0.10036889476738067 | 0.25111180458409554 | 0.2584469770208911 | 0.06068338980496957 | 0.03854725244919516 | 0.0969539922500081 | 0.05525062086257975 | 0.030496552763440456 | 0.00898279705852993 | 0.002921164078361686 | 0.002829668021266194 | 0.002626203395024861 | 0.07201667025208432 | 0.03364184444636862 | -0.050726305128114005 | 0.026952588201424092 | 0.021857896204544223 | |
| Operating Cash Flow Margin | 0.10283095762774185 | 0.21360608343197388 | 0.06774060615780488 | 0.07979705707586372 | 0.043652986140611874 | 0.18606969099480716 | 0.0910691612965048 | 0.1053477376332743 | 0.05163710777626194 | -0.021317119899503117 | 0.10128822224089465 | 0.03914980797561779 | 0.05180073470165517 | 0.16206275043829196 | -0.07160879917552151 | 0.11960162449059834 | 0.18020694161765746 | |
| Free Cash Flow Margin | 0.0989924381856871 | 0.20392582230352593 | 0.06774060615780488 | 0.06485261382872623 | 0.013809175019936233 | 0.15862398387734936 | 0.06922949157144112 | 0.03966111592510266 | 0.04665574152330882 | -0.029124645013860143 | 0.09621014498288927 | 0.025576223966911237 | 0.04594816908743433 | 0.14955924777690835 | -0.08574398521624792 | 0.10387345353444816 | 0.1666779044455821 | |
| Return | ||||||||||||||||||
| Return on Assets | 0.11717970411328495 | 0.3158627792854357 | 0.4296253740244484 | 0.10261449567849107 | 0.08898486696157464 | 0.23645547273672413 | 0.08230247764599245 | 0.04637123742466543 | 0.013620842977604268 | 0.003908976390922981 | 0.0031686782543239866 | 0.0027909550795485027 | 0.07859217820848215 | 0.026000679582017548 | -0.02889950026750595 | 0.016143689353826565 | 0.012167223562654622 | |
| Return on Equity | 0.1280487445196357 | 0.35669664807116463 | 0.4900568621704022 | 0.18813099730806299 | 0.1580467533093578 | 0.3888065917842915 | 0.22011750662994956 | 0.12791442768616426 | 0.029082541479734277 | 0.007761437480279303 | 0.005905654013567959 | 0.005156116676150106 | 0.15073042426867342 | 0.05262442391822075 | -0.057198170716436 | 0.03133797599644392 | 0.023200919271704253 | |
| Return on Capital Employed | 0.15362561276003073 | 0.453539872553391 | 0.6213023200470489 | 0.20809903330420038 | 0.24569641647584473 | 0.601180124246406 | 0.3448384433805479 | 0.1752848365191166 | 0.044818175904577325 | 0.014080756686565731 | 0.001044934094892746 | 0.06949484679106412 | 0.18558747169077042 | 0.1261553122320998 | -0.008893703888299036 | 0.09023960206036295 | 0.09328018253665027 | |
| Return on Invested Capital | 0.12489177226892542 | 0.3639937321976566 | 0.5696424726728401 | 0.19762621851937062 | 0.15861024027670712 | 0.4347363697273665 | 0.23909883734002185 | 0.1403195834113397 | 0.030117548358378293 | 0.00803052118668196 | 0.006018230353935305 | 0.04355573326366623 | 0.1655598965310385 | 0.07219548951778268 | -0.005338780198613014 | 0.05844212888039802 | 0.03359189260300293 | |
| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 3.4720258078654362 | 2.6652744537664415 | 3.8686978756330683 | 5.913443224090504 | 4.713269719054036 | 5.2638739721023065 | 3.711315825037164 | 3.168938835886862 | 3.3472500435767336 | 3.700546408196488 | 2.6694925892813335 | 2.283646268910045 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 15.81254582942229 | 10.775767670272353 | 19.019013319550357 | 3.290204746547468 | 5.243119004214245 | 5.9375557169020725 | 2.0078475421922044 | 2.3079177962887525 | 3.175718240487864 | 3.556697181162708 | 2.585407318719765 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 5.769390231836833 | 3.811232245420824 | 6.096674103227018 | 4.3001112527501215 | 10.182943040597968 | 9.33053903889268 | 3.3991511730615938 | 4.946326254868101 | 6.812617614602603 | 4.73706457813415 | 5.717868809185997 | 9.831962297149843 | 9.785352559054179 | 6.804210479591233 | 17.1157758859145 | 6.750122574356854 | 5.129630598902838 | |
| Fixed Asset Turnover Ratio | 9.734035059644832 | 9.64519093181145 | 9.178702837343495 | 7.311338786508522 | 8.5386276761208 | 9.10468042896578 | 6.7463579719498386 | 6.539013469485795 | 4.9588399617852685 | 3.8539967292956123 | 2.938139073288937 | 2.66647255833706 | 2.8026414834451168 | 1.749314334229296 | 1.1790326686199193 | 1.2616190526140878 | 1.1126145963720933 | |
| Asset Turnover Ratio | 1.1674902307618884 | 1.2578571517519221 | 1.662334684571375 | 1.6909816015269408 | 2.308461986463385 | 2.438842045070139 | 1.4896208650884941 | 1.5205402979269083 | 1.516325359334498 | 1.3381570791858095 | 1.1198056558260483 | 1.062733787046255 | 1.0913053593477897 | 0.772867243455319 | 0.5697142773264793 | 0.5989662006921317 | 0.5566511730495396 | |
| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 54.7522170692938 | 56.01371200560922 | 51.91489622296038 | 44.37579094077753 | 49.29015379536952 | 41.45695509005401 | 25.160687725866342 | 21.331804432125793 | 24.152685024250328 | 20.369860040120802 | 16.83360091515474 | 16.652055951804893 | 18.641769301312884 | 12.57647821175137 | 9.04578449934955 | 10.342638140571955 | 9.65452410177255 | |
| Operating Cash Flow Per Share | 5.630222913477474 | 11.964869640004721 | 3.516746538762871 | 3.5410575224878205 | 2.1516624004978935 | 7.7138828231919465 | 2.2913627288379104 | 2.2472573365599064 | 1.247174799683322 | -0.4342267488113524 | 1.7050455106087212 | 0.6519247929124049 | 0.9656573459467683 | 2.0381786498236787 | -0.6477577655989674 | 1.236996323130827 | 1.7398122611543927 | |
| Free Cash Flow Per Share | 5.420055463761389 | 11.422642281016744 | 3.516746538762871 | 2.877886033226533 | 0.6806563605198319 | 6.576067375808723 | 1.741861618849526 | 0.84604316847416 | 1.1268614295853152 | -0.5932649426505332 | 1.6195631846311354 | 0.42589671253289924 | 0.8565551679456668 | 1.8809286210322125 | -0.7756216123815923 | 1.0743255423183122 | 1.6091958457028144 | |
| Cash & Short Term Investments | 11.431816161321548 | 7.604242645188048 | 6.0031815322291235 | 2.2372654928353963 | 0.8262554574810634 | 1.1588193545841279 | 0.6930887541456296 | 0.6107769050728675 | 0.6583300402968016 | 0.5432405231471737 | 0.41844267621040493 | 0.3114702228728732 | 0.5451612936928083 | 0.32557864418191773 | 0.2553499688135979 | 0.4880766360122939 | 0.24523176748743042 | |
| Earnings Per Share | 5.4954195133087325 | 14.06570430318235 | 13.417247991177387 | 2.69287341956304 | 1.9000000016097636 | 4.01941730251003 | 1.3901436181836053 | 0.6505464994037172 | 0.21695866799143573 | 0.059503703430456016 | 0.04763350219237072 | 0.04373168587477396 | 1.3425181526880783 | 0.42309592368288385 | -0.45885922463716927 | 0.2787608667191785 | 0.21102758572081495 | |
| EBITDA Per Share | ||||||||||||||||||
| EBIT Per Share | 6.712716679377762 | 18.229569045259208 | 17.5408891056366 | 3.150671343998137 | 3.221724610296747 | 6.579977228823164 | 2.2929057746318935 | 0.9197115500915659 | 0.34884086319589047 | 0.11198333381955351 | 0.008707761030105223 | 0.6119181160246672 | 2.069586061088701 | 1.351189748582387 | -0.10404307733801775 | 1.0468199473708872 | 1.1223407876107567 | |
| Dividend Per Share | 2.00000234671314 | 2.00000234671314 | 0.33333372445218995 | 0.4018505151123745 | 0.24147661944677218 | 0.16047676257419582 | 0.07999728038178812 | 0.07999728038178809 | 0.07800016121613867 | 0.07748179426972267 | 0.07748179426972264 | 0.07773896856871974 | 0.0 | 0.0 | 0.07800016121613869 | 0.0780001612161387 | 0.07601911544417658 | |
| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.586148077103745 | 15.672991821133985 | 10.231791267212698 | 11.00761471319882 | 16.223321875414644 | 23.029628776936093 | 13.826697857890785 | 10.2508883234269 | 13.246872747665481 | 15.747234834612414 | |
| Price Per Share | 65.33 | 84.6 | 93.43 | 19.23 | 49.23 | 119.40000000000002 | 23.130000000000003 | 11.929999999999998 | 14.669999999999998 | 8.430000000000001 | 10.23 | 16.3 | 21.33 | 11.73 | 6.83 | 11.330000000000002 | 13.37 | |
| Dividend Ratios | ||||||||||||||||||
| Dividend Payout Ratio | 0.3639398851842996 | 0.1421899894668368 | 0.024843673208647263 | 0.14922740600914727 | 0.12709295749588556 | 0.03992537984896018 | 0.057546054476237826 | 0.12296935031563863 | 0.3595162246258705 | 1.3021339816315505 | 1.6266239244137 | 1.7776348433336395 | 0 | 0 | -0.1699871268313615 | 0.279810298102981 | 0.3602330718257293 | |
| Dividend Yield | 0.030613842747790294 | 0.023640689677460282 | 0.0035677376051823817 | 0.02089706266835021 | 0.00490507047423872 | 0.0013440264872210702 | 0.0034585940502286257 | 0.006705555773829682 | 0.005316984404644764 | 0.009191197422268404 | 0.007573977934479241 | 0.004769261875381579 | 0 | 0 | 0.011420228582157934 | 0.00688439198730262 | 0.005685797714598099 | |
| Effective Tax Rate | 0.30090496002748157 | 0.25944722991903657 | 0.2521224028940341 | 0.19065884231286223 | 0.39512403237833144 | 0.3534244202244184 | 0.3789088728586253 | 0.29266246646685135 | 0.37805833294936186 | 0.4686378642170231 | -4.470235348407937 | 0.3954224765290817 | 0.15152554080891503 | 0.445121340676135 | 0.4128152124727467 | 0.3796156357034904 | 0.6472216251074806 | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8050538370171452 | 0.860260653129556 | -0.20035375849864004 | 1.6584003627011858 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -26.78922412144851 | -22.066148898012422 | 0 | -5.339580455173417 | -1.462714864535827 | -6.779555367201709 | -4.169896451867669 | -1.6037929017160686 | -10.366053238034802 | 2.7303299813027437 | -19.94617590372773 | -2.884264609148607 | -8.850944716585024 | -12.961388086780978 | 5.0659962287869265 | -7.604293266142977 | -13.320012305799107 | |
| EBIT Per Revenue | 0.1226017326546288 | 0.3254483302844435 | 0.3378777649925995 | 0.07099977887048638 | 0.06536243777351343 | 0.15871829502504334 | 0.09113048894425413 | 0.04311456881286968 | 0.014443150434232855 | 0.0054975013868033135 | 0.0005172845117330726 | 0.03674730122188559 | 0.11101875726693744 | 0.1074378475303082 | -0.011501830200078183 | 0.10121401649589157 | 0.11625024452574492 | |
| Days of Sales Outstanding | 105.12594669461804 | 136.94649700491408 | 94.34699005547749 | 61.72376839825625 | 77.44093204011594 | 69.34056589014894 | 98.34786830526475 | 115.18051275289154 | 109.04473679832296 | 98.63408257535886 | 136.73010423987105 | 159.83210927592995 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 63.26491801262556 | 95.76955076367902 | 59.868707728169795 | 84.88152481323952 | 35.844254312804864 | 39.11885459977852 | 107.37974906577833 | 73.79214010413737 | 53.57705666873707 | 77.05193669615697 | 63.83497281602756 | 37.1238201458328 | 37.30064888283185 | 53.64325531886362 | 21.325355183014423 | 54.07309215192687 | 71.15522121184881 | |
| Days of Payables Outstanding | 23.08293705121456 | 33.872296728050635 | 19.1913215405766 | 110.93534540153095 | 69.61505159555317 | 61.47310735307747 | 181.7867105594513 | 158.15121343877078 | 114.93462969936763 | 102.62329948502364 | 141.17698103397484 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 145.30792765602902 | 198.8437510405425 | 135.02437624307066 | 35.66994780996481 | 43.670134757367634 | 46.98631313684999 | 23.940906811591788 | 30.821439418258137 | 47.6871637676924 | 73.06271978649218 | 59.38809602192376 | 196.95592942176276 | 37.30064888283185 | 53.64325531886362 | 21.325355183014423 | 54.07309215192687 | 71.15522121184881 | |
| Cash Conversion Ratio | 1.0245301382073335 | 0.8506413459365616 | 0.2621063977557346 | 1.3149736251109834 | 1.1324538940394264 | 1.919154504901696 | 1.6482920892963993 | 3.4544146169715986 | 5.748444213957624 | -7.29747433819557 | 35.79509026488949 | 14.907378480198476 | 0.7192881109378415 | 4.81729682498979 | 1.4116699214473996 | 4.437481981202791 | 8.244477873410009 | |
| Free Cash Flow to Earnings | 0.9862860243217413 | 0.8120917399374294 | 0.2621063977557346 | 1.0687045340933679 | 0.35824018944376307 | 1.6360748041021085 | 1.2530083914102947 | 1.3005114457608062 | 5.1938990961623945 | -9.970218800648299 | 34.000506158258816 | 9.73885877055959 | 0.6380212932172393 | 4.445631630433751 | 1.6903258575544484 | 3.8539324223029463 | 7.625523649935258 | |
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