Bhadora Key Ratios

NSE: BHADORA

₹110.35

up-down-arrow-2.70 (-2.39%)

As on 01-Sep-2026IST

Market cap

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₹205 Cr

Revenue (TTM)

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₹110 Cr

P/E Ratio

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20.6

P/B Ratio

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7.8

Div. Yield

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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)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info 9.51--15.198.414.92
Net Margin info 5.55--9.745.950.96
Return on equity info 45.82--69.3864.543.53
Return on Capital info 38.49--57.4849.948.07
Return on Assets info 17.14--28.9121.550.97
Debt to Equity (x) info ----0.940.931.95
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
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