| Key Financial Ratios of Balmer Lawrie & Co (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
15.55 |
15.30 |
10.05 |
8.07 |
7.04 |
|
| Diluted EPS (Rs.) |
15.55 |
15.30 |
10.05 |
8.07 |
7.04 |
|
| Cash EPS (Rs.) |
14.92 |
15.11 |
9.57 |
8.49 |
8.05 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
115.12 |
108.06 |
100.11 |
94.94 |
92.46 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
115.12 |
108.06 |
100.11 |
94.94 |
92.46 |
|
| Revenue from Operations/Share (Rs.) |
147.11 |
136.79 |
135.76 |
120.19 |
89.41 |
|
| PBDIT/Share (Rs.) |
21.20 |
20.80 |
13.98 |
12.06 |
11.09 |
|
| PBIT/Share (Rs.) |
17.68 |
17.34 |
10.66 |
8.79 |
7.88 |
|
| PBT/Share (Rs.) |
16.13 |
16.05 |
9.61 |
8.00 |
7.18 |
|
| Net Profit/Share (Rs.) |
11.39 |
11.66 |
6.25 |
5.23 |
4.83 |
|
| NP After MI And SOA / Share (Rs.) |
15.55 |
15.30 |
10.05 |
7.88 |
6.74 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.41 |
15.20 |
10.29 |
10.03 |
12.40 |
|
| PBIT Margin (%) |
12.01 |
12.67 |
7.85 |
7.31 |
8.80 |
|
| PBT Margin (%) |
10.96 |
11.73 |
7.07 |
6.65 |
8.03 |
|
| Net Profit Margin (%) |
7.74 |
8.52 |
4.60 |
4.35 |
5.40 |
|
| NP After MI And SOA Margin (%) |
10.57 |
11.18 |
7.40 |
6.55 |
7.54 |
|
| Return on Networth/Equity (%) |
13.50 |
14.36 |
10.22 |
8.48 |
7.47 |
|
| Return on Capital Employed (%) |
12.90 |
13.71 |
9.02 |
7.83 |
7.27 |
|
| Return on Assets (%) |
8.74 |
9.10 |
6.45 |
5.50 |
4.84 |
|
| Total Debt/Equity (X) |
0.04 |
0.04 |
0.05 |
0.06 |
0.06 |
|
| Asset Turnover Ratio (%) |
0.85 |
0.85 |
0.91 |
0.94 |
64.26 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.27 |
2.08 |
2.09 |
2.31 |
2.24 |
|
| Quick Ratio (X) |
1.99 |
1.81 |
1.77 |
1.93 |
1.94 |
|
| Inventory Turnover Ratio (X) |
13.04 |
5.07 |
7.88 |
5.34 |
9.55 |
|
| Dividend Payout Ratio (NP) (%) |
54.65 |
49.03 |
64.67 |
76.14 |
111.23 |
|
| Dividend Payout Ratio (CP) (%) |
44.55 |
39.98 |
48.61 |
53.84 |
75.30 |
|
| Earnings Retention Ratio (%) |
45.35 |
50.97 |
35.33 |
23.86 |
-11.23 |
|
| Cash Earnings Retention Ratio (%) |
55.45 |
60.02 |
51.39 |
46.16 |
24.70 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
13.67 |
16.13 |
13.33 |
15.17 |
15.92 |
|
| Interest Coverage Ratios (Post Tax) (%) |
13.67 |
16.13 |
13.33 |
15.17 |
15.92 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,796.58 |
3,661.98 |
1,567.62 |
1,642.42 |
1,805.18 |
|
| EV/Net Operating Revenue (X) |
1.11 |
1.57 |
0.68 |
0.80 |
1.18 |
|
| EV/EBITDA (X) |
7.71 |
10.30 |
6.56 |
7.97 |
9.51 |
|
| MarketCap/Net Operating Revenue (X) |
1.26 |
1.75 |
0.82 |
0.94 |
1.44 |
|
| Retention Ratios (%) |
45.34 |
50.96 |
35.32 |
23.85 |
-11.23 |
|
| Price/BV (X) |
1.60 |
2.24 |
1.13 |
1.21 |
1.43 |
|
| Price/Net Operating Revenue |
1.26 |
1.75 |
0.82 |
0.94 |
1.44 |
|
| Earnings Yield |
0.08 |
0.06 |
0.09 |
0.07 |
0.05 |
|
Source : Dion Global Solutions Limited
