Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
---|---|---|---|---|---|---|---|
Primex-40 | |||||||
Bharat Nidhi Limited |
PARTICULARS |
31st March 2023 |
31st March 2022 |
EQUITY AND LIABILITIES |
|
|
Shareholders ' Funds |
|
|
Share Capital |
2.90 |
2.90 |
Reserves and Surplus |
3660.49 |
3700.85 |
Non-Current Liabilities |
|
|
Other Long Term Liabilities |
0.69 |
0.70 |
Long Term Provisions |
0.17 |
0.16 |
Current Liabilities |
|
|
Trade Payables |
|
|
Dues to Other Creditors |
1.09 |
1.38 |
Other Current Liabilities |
0.45 |
0.33 |
Short Term Provisions |
0.02 |
- |
Total EQUITY AND LIABILITIES |
3665.81 |
3706.33 |
ASSETS |
|
|
Non-Current Assets |
|
|
Non-Current Investments |
3537.79 |
3571.72 |
Deferred Tax Assets (Net) |
0.05 |
0.04 |
Long Term Loans and Advances |
4.82 |
5.10 |
Other Non-Current Assets |
20.29 |
- |
Current Assets |
|
|
Trade Receivables |
0.62 |
0.68 |
Cash and Bank Balances |
99.82 |
125.51 |
Short Term Loans and Advances |
0.25 |
0.28 |
Other Current Assets |
2.16 |
2.98 |
Total ASSETS |
3665.81 |
3706.33 |
Particulars |
31st March 2023 |
31st March 2022 |
Income |
|
|
Income from Operations |
33.45 |
27.53 |
Other Income |
20.08 |
11.68 |
Total Income |
53.52 |
39.21 |
Expenses |
|
|
Purchase of Stock-in-Trade |
26.15 |
21.37 |
Employee Benefits Expenses |
0.63 |
0.72 |
Finance Costs |
0.05 |
0.04 |
Depreciation |
|
|
Other Expenses |
9.11 |
8.08 |
Total Expenses |
35.94 |
30.22 |
Profit before Exceptional Items and Tax |
17.58 |
9.00 |
Exceptional Items - Expense/(Gain) (net) |
6.80 |
0.00 |
Profit Before Tax |
10.78 |
9.00 |
Tax Expense: |
|
|
Current Tax |
2.54 |
2.22 |
Deferred Tax |
-0.01 |
0.01 |
Income Tax of earlier years |
0.09 |
- |
Total Tax Expense |
2.62 |
2.23 |
Profit after Tax before share in Profit/(Loss) of Associates |
8.16 |
6.77 |
Add: Share in Net Profit/(Loss) of Associates (net) |
-48.35 |
210.39 |
Profit /(Loss) after Tax for the Year |
-40.19 |
217.16 |
Earnings per Equity Share (Face Value of Rs.10 each): |
|
|
Basic (in Rs.) |
-138.57 |
748.66 |
Diluted (in Rs.) |
-138.57 |
748.66 |
PARTICULARS |
2022-2023 |
EBITDA |
7.35 % |
Networth |
4.56 % |
Debt/Equity Ratio |
0.01 |
Return on Equity |
0.0446 |
Total Assets |
4.41 % |
Fixed Assets |
105.68 % |
Current Assets |
-20.55 % |
Current Liabilities |
-8.71 % |
Trade Receivables |
-9.78 % |
Trade Payables |
-21.11 % |
Current Ratio |
66.05 |
Insight of the financial ratios of Bharat Nidhi for March 31, 2023
EBITDA Margin:
EBITDA Margin is 7.35%7.35%, indicating that the company is generating 7.35%7.35% of Earnings Before Interest, Taxes, Depreciation, and Amortization as a percentage of its total revenue.
Net Worth (Equity) Ratio:
Net Worth Ratio is 4.56%4.56%, representing the proportion of net worth to total assets. It indicates that 4.56%4.56% of the total assets are financed by equity.
Debt/Equity Ratio:
Debt/Equity Ratio is 0.010.01, suggesting that the company has a low level of debt in comparison to equity. A low debt/equity ratio generally implies lower financial risk.
Return on Equity (ROE):
Return on Equity is 4.46%4.46%, indicating that the company generated a 4.46%4.46% return on shareholders ' equity during the period. ROE measures the efficiency of using equity to generate profits.
Total Assets Growth:
Total Assets grew by 4.41%4.41%, reflecting the percentage increase in total assets compared to the previous period.
Fixed Assets Growth:
Fixed Assets grew significantly by 105.68%105.68%, suggesting a substantial increase in long-term assets like property, plant, and equipment.
Current Assets Growth:
Current Assets decreased by −20.55%−20.55%, indicating a reduction in short-term assets.
Current Liabilities Growth:
Current Liabilities decreased by −8.71%−8.71%, suggesting a reduction in short-term obligations.
Trade Receivables Turnover:
Trade Receivables decreased by −9.78%−9.78%, indicating a decrease in the amount owed by customers. A negative value may suggest improved efficiency in collecting receivables.
Trade Payables Turnover:
Trade Payables decreased by −21.11%−21.11%, indicating a decrease in the amount owed to suppliers. A negative value may suggest more prompt payment to suppliers.
Current Ratio:
The Current Ratio is 66.0566.05, which is unusually high. A current ratio above 1 suggests the company has more short-term assets than short-term liabilities, but 66.0566.05 is abnormally high and might be a data error or anomaly.
Please note that financial ratios should be interpreted in the context of the industry, historical performance, and the company 's overall financial strategy. It 's advisable to compare these ratios with industry benchmarks and historical trends for a more comprehensive analysis
Particulars |
2023 |
2022 |
Dividend per share (final + interim) (In Rs.) |
0.6 |
0.6 |
Retained Earnings (Amt in Crores) |
- |
- |