Market cap
₹205 Cr
Revenue (TTM)
₹110 Cr
P/E Ratio
20.6
P/B Ratio
7.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 35.28 | 96.12 | -- |
| EBIT | -- | -- | 144.42 | 234.55 | -- |
| Net Profit | -- | -- | 117.69 | 476.14 | -- |
| EPS | -- | -- | 117.69 | 476.06 | -- |
| Book Value | -- | -- | 106.22 | 60.99 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 9.51 | -- | 15.19 | 8.41 | 4.92 |
| Net Margin
| 5.55 | -- | 9.74 | 5.95 | 0.96 |
| Return on equity
| 45.82 | -- | 69.38 | 64.54 | 3.53 |
| Return on Capital
| 38.49 | -- | 57.48 | 49.94 | 8.07 |
| Return on Assets
| 17.14 | -- | 28.91 | 21.55 | 0.97 |
| Debt to Equity (x)
| -- | -- | 0.94 | 0.93 | 1.95 |
Profitability
ROCE
57.48
Higher than Peers by 34.76
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Bhadora
|
57.48
|
49.94
|
8.07
|
6.11
|
--
|
|
Peer Median
|
22.72
|
16.13
|
21.56
|
10.79
|
--
|
ROE
69.38
Higher than Peers by 49.76
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Bhadora
|
69.38
|
64.54
|
3.53
|
-1.14
|
--
|
|
Peer Median
|
19.61
|
19.08
|
17.51
|
8.02
|
--
|
ROA
28.91
Higher than Peers by 20.53
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Bhadora
|
28.91
|
21.55
|
0.97
|
-0.33
|
--
|
|
Peer Median
|
8.38
|
8.11
|
7.77
|
3.06
|
--
|
EBIT Margin
15.19
Higher than Peers by 9.05
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Bhadora
|
15.19
|
8.41
|
4.92
|
3.06
|
--
|
|
Peer Median
|
6.14
|
7.47
|
6.68
|
8.47
|
--
|
Net Margin
9.74
Higher than Peers by 4.60
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Bhadora
|
9.74
|
5.95
|
0.96
|
-0.38
|
--
|
|
Peer Median
|
5.14
|
5.32
|
4.77
|
2.65
|
--
|
Cash Profit Margin
10.11
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Bhadora
|
10.11
|
6.39
|
2.17
|
1.16
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
35.28
Higher than Peers by 13.77
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Bhadora
|
35.28
|
341.39
|
26.32
|
--
|
--
|
|
Peer Median
|
21.52
|
13.56
|
33.64
|
52.62
|
--
|
EBIT Growth
144.42
Higher than Peers by 125.76
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Bhadora
|
144.42
|
654.10
|
103.16
|
--
|
--
|
|
Peer Median
|
18.66
|
19.05
|
42.15
|
61.76
|
--
|
Net Profit Growth
117.69
Higher than Peers by 97.79
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Bhadora
|
117.69
|
2,645.26
|
416.67
|
--
|
--
|
|
Peer Median
|
19.90
|
21.79
|
54.85
|
107.34
|
--
|
EPS Growth
117.69
Higher than Peers by 110.16
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Bhadora
|
117.69
|
2,646.09
|
416.44
|
--
|
--
|
|
Peer Median
|
7.53
|
14.29
|
44.23
|
94.20
|
--
|
Book Value Growth
106.22
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Bhadora
|
106.22
|
95.30
|
3.59
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.94
Higher than Peers by 0.68
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Bhadora
|
0.94
|
0.93
|
1.95
|
2.25
|
--
|
|
Peer Median
|
0.26
|
0.44
|
0.48
|
0.48
|
--
|
Short term debt to equity ratio
0.65
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Bhadora
|
0.65
|
0.80
|
1.04
|
1.53
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.77
Lower than Peers by 0.13
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Bhadora
|
1.77
|
1.62
|
1.59
|
1.66
|
--
|
|
Peer Median
|
1.90
|
1.77
|
1.66
|
1.70
|
--
|
Quick Ratio
1.33
Lower than Peers by 0.28
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Bhadora
|
1.33
|
1.03
|
0.70
|
0.71
|
--
|
|
Peer Median
|
1.61
|
1.16
|
1.12
|
1.10
|
--
|
Interest Coverage
6.10
Higher than Peers by 1.92
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Bhadora
|
6.10
|
4.29
|
1.22
|
0.97
|
--
|
|
Peer Median
|
4.17
|
4.41
|
5.07
|
2.70
|
--
|
Operating Efficiency
Debtors to sales
19.77
Higher than Peers by 4.03
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Bhadora
|
19.77
|
14.98
|
25.04
|
16.33
|
--
|
|
Peer Median
|
15.74
|
18.72
|
15.27
|
27.89
|
--
|
Asset Turnover
2.95
Higher than Peers by 1.13
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Bhadora
|
2.95
|
3.54
|
0.99
|
0.85
|
--
|
|
Peer Median
|
1.82
|
1.61
|
1.79
|
1.25
|
--
|
Receivable days
56.30
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Bhadora
|
56.30
|
37.70
|
69.28
|
59.61
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
30.01
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Bhadora
|
30.01
|
39.97
|
179.70
|
215.56
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
19.14
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Bhadora
|
19.14
|
24.20
|
54.87
|
14.70
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
67.17
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Bhadora
|
67.17
|
53.47
|
194.11
|
260.47
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Bhadora
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
42.83
|
37.43
|
21.65
|
19.20
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Bhadora
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.99
|
4.53
|
2.83
|
1.64
|
--
|
EV/EBITDA
1.50
Lower than Peers by 28.16
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Bhadora
|
1.50
|
1.08
|
6.79
|
9.21
|
--
|
|
Peer Median
|
29.67
|
30.61
|
20.70
|
24.43
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Bhadora
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,966
|
2,888
|
1,142
|
487
|
--
|