Bikaji Foods Inter.
Bikaji Foods Inter.
Key Stats (Trailing)
52W Range
₹ 476 - 1005
MCap
₹ 19266 Cr
Volume
68 k
Div. Yield
0.2 %
Dividend
₹ 1
EPS
₹ 10.6
CEPS
₹ 12.9
PE Ratio
46.2
PEG
0.5
P/CE
38
EV/Net Sales
5.3
EV/EBITDA
29.1
EV/CE
9.1
P/S
5.3
P/B
10.1
Book NAV/Share
₹ 48.5
Sales Growth
18.5 %
EBITDA Growth
77.3 %
EBIT Growth
91 %
PAT Growth
93.9 %
EPS Growth
93 %
ROA
18.8 %
ROE
24.4 %
ROCE
29.5 %
D/E
0.1
Current Ratio
2.3
Quick Ration
1.9
Interest Cover
31.8
EBITDA Margin
16.5 %
Pre-tax Margin
14.6 %
PAT Margin
11.1 %
Tax Rate
24.3 %
Cash Profit Margin
13.6 %
Asset Turnover
1.7
Sales/Fixed Asset
2.4
Working Capital/Sales
8.5
Receivable Days
15
Payable Days
16
Inventory Days
13
Revenue
in ₹ Crores
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
2,532
Operating Profit (TTM)
468
PAT (TTM)
289
EPS (in Rs.) (TTM)
12
Balance Sheet
in Crores
Cash & Bank Balance (2024)
177
Inventories (2024)
82
Total Debt (2024)
119
Book Value (in Rs.) (2024)
49
Cash Flow
in Crores
CF Operating Activities(2024)
245
CF Investing Activities (2024)
-199
CF Financing Activities (2024)
-54
Net Cash Flow (2024)
-8
Valuation
P/E (2024)
46.2
P/B (2024)
10.1
EV/Sales (2024)
5.3
EV/EBITDA (2024)
29.1
Shareholding
Growth
Net Sales (2024)
19 %
Core EBITDA (2024)
78 %
PAT (2024)
94 %
EPS (2024)
94 %
Performance
ROA (2024)
19 %
ROE (2024)
25 %
ROCE (2024)
30 %
Asset Turnover (2024)
1.7
Financial Stability
Total Debt / Equity (2024)
0.1
Current Ratio (2024)
2.3
Quick Ratio (2024)
1.9
Interest Cover (2024)
31.8
Peers
by Market Cap in ₹ Crores
DCF Value
Reverse DCF
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