| Key Financial Ratios of Balkrishna Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
85.61 |
76.12 |
54.70 |
74.25 |
60.91 |
|
| Diluted EPS (Rs.) |
85.61 |
76.12 |
54.70 |
74.25 |
60.91 |
|
| Cash EPS (Rs.) |
120.83 |
109.79 |
84.23 |
97.81 |
82.45 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
537.38 |
458.04 |
390.94 |
358.67 |
310.39 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
537.38 |
458.04 |
390.94 |
358.67 |
310.39 |
|
| Revenue from Operations/Share (Rs.) |
540.45 |
484.68 |
504.89 |
429.13 |
299.18 |
|
| PBDIT/Share (Rs.) |
155.01 |
139.92 |
106.24 |
126.57 |
102.57 |
|
| PBIT/Share (Rs.) |
119.80 |
106.25 |
76.71 |
103.02 |
81.03 |
|
| PBT/Share (Rs.) |
113.16 |
100.41 |
74.23 |
102.54 |
80.44 |
|
| Net Profit/Share (Rs.) |
85.62 |
76.12 |
54.70 |
74.26 |
60.92 |
|
| NP After MI And SOA / Share (Rs.) |
85.62 |
76.12 |
54.70 |
74.26 |
60.92 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
28.68 |
28.86 |
21.04 |
29.49 |
34.28 |
|
| PBIT Margin (%) |
22.16 |
21.92 |
15.19 |
24.00 |
27.08 |
|
| PBT Margin (%) |
20.93 |
20.71 |
14.70 |
23.89 |
26.88 |
|
| Net Profit Margin (%) |
15.84 |
15.70 |
10.83 |
17.30 |
20.36 |
|
| NP After MI And SOA Margin (%) |
15.84 |
15.70 |
10.83 |
17.30 |
20.36 |
|
| Return on Networth/Equity (%) |
15.93 |
16.61 |
13.99 |
20.70 |
19.62 |
|
| Return on Capital Employed (%) |
20.29 |
20.48 |
16.47 |
25.71 |
25.00 |
|
| Return on Assets (%) |
10.58 |
10.75 |
8.56 |
13.07 |
14.41 |
|
| Total Debt/Equity (X) |
0.31 |
0.35 |
0.44 |
0.36 |
0.17 |
|
| Asset Turnover Ratio (%) |
0.71 |
0.72 |
0.84 |
0.87 |
70.81 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.32 |
1.27 |
1.17 |
1.20 |
1.31 |
|
| Quick Ratio (X) |
0.90 |
0.90 |
0.67 |
0.69 |
0.81 |
|
| Inventory Turnover Ratio (X) |
6.65 |
2.94 |
2.94 |
3.07 |
6.15 |
|
| Dividend Payout Ratio (NP) (%) |
18.68 |
21.01 |
29.25 |
39.05 |
19.70 |
|
| Dividend Payout Ratio (CP) (%) |
13.24 |
14.57 |
18.99 |
29.65 |
14.55 |
|
| Earnings Retention Ratio (%) |
81.32 |
78.99 |
70.75 |
60.95 |
80.30 |
|
| Cash Earnings Retention Ratio (%) |
86.76 |
85.43 |
81.01 |
70.35 |
85.45 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
23.35 |
23.96 |
42.75 |
267.40 |
137.64 |
|
| Interest Coverage Ratios (Post Tax) (%) |
23.35 |
23.96 |
42.75 |
267.40 |
137.64 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
52,453.30 |
47,822.37 |
40,991.78 |
43,811.10 |
33,598.82 |
|
| EV/Net Operating Revenue (X) |
5.02 |
5.10 |
4.20 |
5.28 |
5.81 |
|
| EV/EBITDA (X) |
17.51 |
17.68 |
19.96 |
17.91 |
16.95 |
|
| MarketCap/Net Operating Revenue (X) |
4.72 |
4.78 |
3.87 |
4.98 |
5.65 |
|
| Retention Ratios (%) |
81.31 |
78.98 |
70.74 |
60.94 |
80.29 |
|
| Price/BV (X) |
4.74 |
5.06 |
4.99 |
5.96 |
5.45 |
|
| Price/Net Operating Revenue |
4.72 |
4.78 |
3.87 |
4.98 |
5.65 |
|
| Earnings Yield |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
|
Source : Dion Global Solutions Limited
