Bikaji Foods International Ltd Financials: Key Ratios
- Profit and loss statement
- Balance sheet
- Quarterly Result
- Ratio
Profit and loss statement
CAGR in 10 years
Sales
19.32%
Operating Profit
25.31%
PAT
26.69%
Mar 2024 (Cr.) | Mar 2023 (Cr.) | Mar 2022 (Cr.) | ||
---|---|---|---|---|
SALES | 2,294.71 | 1,944.39 | 1,598.70 | |
OPERATING PROFIT | 394.46 | 212 | 142.30 | |
OP PROFIT MARGIN | 17.19 | 10.90 | 8.90 | |
INTEREST | 8.67 | 8.83 | 6.62 | |
PROFIT AFTER TAX | 269.73 | 138.43 | 79.96 | |
CASH PROFIT | 327.69 | 187.83 | 117.19 | |
EPS | 10.77 | 5.55 | 3.20 |
Balance sheet
CAGR in 10 years
Net Worth
22.63%
Debt
7.59%
Gross Block
26.53%
Mar 2024 (Cr.) | Mar 2023 (Cr.) | Mar 2022 (Cr.) | Mar 2021 (Cr.) | Mar 2020 (Cr.) | ||
---|---|---|---|---|---|---|
EQUITY | 25.04 | 24.95 | 24.95 | 24.31 | 24.31 | |
RESERVE SURPLUS | 1,200.50 | 933.83 | 797.70 | 579.97 | 503.96 | |
TOT DEBTS | 138.60 | 138.17 | 140.83 | 83.39 | 53.95 | |
GROSS BLOCK | 1,005.17 | 816.56 | 657.60 | 546.55 | 515.69 | |
CAPITAL WORK IN PROGRESS | 12.33 | 69.71 | 48.14 | 33.15 | 2.88 | |
CASH LIQUID INVESTMENT | 175.46 | 95.69 | 89.23 | 86.60 | 88.27 | |
NET WORKING CAPITAL | 353.33 | 270.38 | 222.08 | 119.47 | 113.47 | |
CURRENT ASSETS | 488.67 | 422.53 | 339.58 | 236.65 | 208.14 | |
CURRENT LIABILITIES | 135.34 | 152.15 | 117.50 | 117.18 | 94.67 |
Quarterly Result
Dec 2024 (Cr.) | Sep 2024 (Cr.) | Jun 2024 (Cr.) | Mar 2024 (Cr.) | Dec 2023 (Cr.) | ||
---|---|---|---|---|---|---|
SALES | 659.27 | 696.06 | 544.39 | 512.64 | 612.89 | |
GROSS PROFIT | 59.36 | 114.38 | 98.23 | 169.60 | 79.73 | |
GROSS PROFIT MARGINS | 35 | 33.06 | 37.37 | 37.13 | 37.68 | |
OPERATING PROFIT | 55.51 | 108.80 | 92.95 | 160.75 | 76.30 | |
OP PROFIT MARGIN | 6.80 | 14.27 | 15.33 | 30.54 | 10.96 | |
INTEREST | 3.03 | 2.28 | 2.21 | 1.91 | 2.28 | |
PROFIT AFTER TAX | 30.79 | 72.08 | 60.55 | 116.11 | 49.09 | |
CASH PROFIT | 48.36 | 89.44 | 77.51 | 131.07 | 63.90 | |
EPS | 1.23 | 2.88 | 2.42 | 4.64 | 1.96 |
Ratio
CAGR in 10 years
Net Worth
22.63%
Debt
7.59%
Gross Block
26.53%
Mar 2024 (%) | Mar 2023 (%) | Mar 2022 (%) | Mar 2021 (%) | Mar 2020 (%) | ||
---|---|---|---|---|---|---|
PE | 45.51 | 65.27 | 0 | 0 | 0 | |
P BV | 10.02 | 9.42 | 0 | 0 | 0 | |
MCAP SALES | 5.35 | 4.65 | 0 | 0 | 0 | |
ASSET TURNOVER | 1.86 | 1.89 | 1.93 | 2.05 | 1.90 | |
EV/EBITDA | 29.08 | 38.72 | 0 | 0 | 0 | |
DEBT/EQUITY | 0.13 | 0.16 | 0.16 | 0.12 | 0.13 | |
ROE | 24.70 | 15.54 | 11.21 | 15.85 | 11.12 | |
ROCE | 29.54 | 18.39 | 13.98 | 19.30 | 12.02 |