| 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.) |
13.61 |
11.90 |
9.00 |
7.18 |
6.81 |
|
| Diluted EPS (Rs.) |
13.61 |
11.90 |
9.00 |
7.18 |
6.81 |
|
| Cash EPS (Rs.) |
16.51 |
14.72 |
11.74 |
9.91 |
9.48 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
89.35 |
83.46 |
79.31 |
77.18 |
76.47 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
89.35 |
83.46 |
79.31 |
77.18 |
76.47 |
|
| Dividend / Share(Rs.) |
8.50 |
8.50 |
7.50 |
6.50 |
6.00 |
|
| Revenue from Operations/Share (Rs.) |
145.87 |
135.59 |
135.08 |
119.44 |
89.01 |
|
| PBDIT/Share (Rs.) |
22.20 |
19.91 |
15.67 |
13.02 |
12.14 |
|
| PBIT/Share (Rs.) |
19.30 |
17.08 |
12.93 |
10.29 |
9.47 |
|
| PBT/Share (Rs.) |
18.35 |
16.30 |
12.36 |
9.95 |
9.16 |
|
| Net Profit/Share (Rs.) |
13.61 |
11.90 |
9.00 |
7.18 |
6.81 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.22 |
14.68 |
11.60 |
10.90 |
13.63 |
|
| PBIT Margin (%) |
13.23 |
12.60 |
9.57 |
8.61 |
10.63 |
|
| PBT Margin (%) |
12.57 |
12.01 |
9.14 |
8.33 |
10.29 |
|
| Net Profit Margin (%) |
9.33 |
8.77 |
6.66 |
6.01 |
7.65 |
|
| Return on Networth / Equity (%) |
15.23 |
14.25 |
11.34 |
9.30 |
8.90 |
|
| Return on Capital Employed (%) |
19.75 |
18.88 |
15.08 |
12.30 |
11.55 |
|
| Return on Assets (%) |
9.90 |
9.11 |
7.34 |
6.31 |
6.05 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
1.09 |
1.07 |
1.14 |
1.06 |
79.08 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.34 |
2.17 |
2.13 |
2.35 |
2.25 |
|
| Quick Ratio (X) |
2.05 |
1.88 |
1.80 |
1.96 |
1.95 |
|
| Inventory Turnover Ratio (X) |
12.93 |
5.07 |
7.89 |
5.34 |
9.50 |
|
| Dividend Payout Ratio (NP) (%) |
62.43 |
63.03 |
72.24 |
83.54 |
110.13 |
|
| Dividend Payout Ratio (CP) (%) |
51.46 |
50.94 |
55.35 |
60.51 |
79.14 |
|
| Earnings Retention Ratio (%) |
37.57 |
36.97 |
27.76 |
16.46 |
-10.13 |
|
| Cash Earnings Retention Ratio (%) |
48.54 |
49.06 |
44.65 |
39.49 |
20.86 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,701.04 |
3,558.26 |
1,446.89 |
1,512.54 |
1,676.50 |
|
| EV/Net Operating Revenue (X) |
1.08 |
1.53 |
0.63 |
0.74 |
1.10 |
|
| EV/EBITDA (X) |
7.11 |
10.45 |
5.40 |
6.79 |
8.08 |
|
| MarketCap/Net Operating Revenue (X) |
1.27 |
1.76 |
0.82 |
0.94 |
1.45 |
|
| Retention Ratios (%) |
37.56 |
36.96 |
27.75 |
16.45 |
-10.13 |
|
| Price/BV (X) |
2.07 |
2.86 |
1.40 |
1.46 |
1.69 |
|
| Price/Net Operating Revenue |
1.27 |
1.76 |
0.82 |
0.94 |
1.45 |
|
| Earnings Yield |
0.07 |
0.05 |
0.08 |
0.06 |
0.05 |
|
Source : Dion Global Solutions Limited
