| 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.) |
84.23 |
74.37 |
55.80 |
72.97 |
59.77 |
|
| Diluted EPS (Rs.) |
84.23 |
74.37 |
55.80 |
72.97 |
59.77 |
|
| Cash EPS (Rs.) |
119.08 |
107.68 |
84.60 |
95.94 |
80.78 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
537.19 |
458.45 |
392.61 |
358.23 |
310.77 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
537.19 |
458.45 |
392.61 |
358.23 |
310.77 |
|
| Dividend / Share(Rs.) |
16.00 |
16.00 |
16.00 |
28.00 |
17.00 |
|
| Revenue from Operations/Share (Rs.) |
538.69 |
481.05 |
507.53 |
427.66 |
297.87 |
|
| PBDIT/Share (Rs.) |
152.87 |
137.19 |
106.23 |
124.47 |
100.72 |
|
| PBIT/Share (Rs.) |
118.03 |
103.88 |
77.43 |
101.52 |
79.71 |
|
| PBT/Share (Rs.) |
111.55 |
98.25 |
75.07 |
101.11 |
79.20 |
|
| Net Profit/Share (Rs.) |
84.24 |
74.37 |
55.80 |
72.98 |
59.77 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
28.37 |
28.51 |
20.93 |
29.10 |
33.81 |
|
| PBIT Margin (%) |
21.91 |
21.59 |
15.25 |
23.73 |
26.75 |
|
| PBT Margin (%) |
20.70 |
20.42 |
14.79 |
23.64 |
26.58 |
|
| Net Profit Margin (%) |
15.63 |
15.46 |
10.99 |
17.06 |
20.06 |
|
| Return on Networth / Equity (%) |
15.68 |
16.22 |
14.21 |
20.37 |
19.23 |
|
| Return on Capital Employed (%) |
20.01 |
20.03 |
16.59 |
25.38 |
24.57 |
|
| Return on Assets (%) |
10.46 |
10.56 |
8.78 |
12.99 |
14.37 |
|
| Total Debt/Equity (X) |
0.31 |
0.34 |
0.43 |
0.35 |
0.15 |
|
| Asset Turnover Ratio (%) |
0.71 |
0.72 |
0.85 |
0.87 |
71.61 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.33 |
1.28 |
1.20 |
1.22 |
1.35 |
|
| Quick Ratio (X) |
0.91 |
0.93 |
0.71 |
0.69 |
0.84 |
|
| Inventory Turnover Ratio (X) |
6.91 |
3.08 |
2.97 |
3.11 |
6.33 |
|
| Dividend Payout Ratio (NP) (%) |
18.99 |
21.51 |
28.67 |
39.74 |
20.07 |
|
| Dividend Payout Ratio (CP) (%) |
13.43 |
14.86 |
18.91 |
30.23 |
14.85 |
|
| Earnings Retention Ratio (%) |
81.01 |
78.49 |
71.33 |
60.26 |
79.93 |
|
| Cash Earnings Retention Ratio (%) |
86.57 |
85.14 |
81.09 |
69.77 |
85.15 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
52,426.80 |
47,791.07 |
40,942.51 |
43,741.64 |
33,512.63 |
|
| EV/Net Operating Revenue (X) |
5.03 |
5.14 |
4.17 |
5.29 |
5.82 |
|
| EV/EBITDA (X) |
17.74 |
18.02 |
19.94 |
18.18 |
17.21 |
|
| MarketCap/Net Operating Revenue (X) |
4.73 |
4.82 |
3.85 |
5.00 |
5.68 |
|
| Retention Ratios (%) |
81.00 |
78.48 |
71.32 |
60.25 |
79.92 |
|
| Price/BV (X) |
4.75 |
5.06 |
4.97 |
5.97 |
5.44 |
|
| Price/Net Operating Revenue |
4.73 |
4.82 |
3.85 |
5.00 |
5.68 |
|
| Earnings Yield |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
|
Source : Dion Global Solutions Limited
