| Key Financial Ratios of Balrampur Chini Mills (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
17.04 |
21.47 |
13.51 |
24.86 |
22.01 |
|
| Diluted EPS (Rs.) |
16.98 |
21.47 |
13.51 |
24.86 |
22.01 |
|
| Cash EPS (Rs.) |
25.58 |
29.72 |
20.08 |
30.80 |
27.70 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
177.37 |
162.56 |
142.53 |
135.18 |
122.09 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
177.37 |
162.56 |
142.53 |
135.18 |
122.09 |
|
| Dividend / Share(Rs.) |
3.00 |
3.00 |
2.50 |
2.50 |
2.50 |
|
| Revenue from Operations/Share (Rs.) |
268.22 |
277.26 |
231.27 |
237.50 |
229.13 |
|
| PBDIT/Share (Rs.) |
36.47 |
42.64 |
28.51 |
36.64 |
35.58 |
|
| PBIT/Share (Rs.) |
27.93 |
34.39 |
22.09 |
31.06 |
30.26 |
|
| PBT/Share (Rs.) |
23.30 |
30.24 |
19.68 |
32.13 |
28.39 |
|
| Net Profit/Share (Rs.) |
17.03 |
21.47 |
13.66 |
25.22 |
22.37 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.59 |
15.37 |
12.32 |
15.42 |
15.53 |
|
| PBIT Margin (%) |
10.41 |
12.40 |
9.55 |
13.07 |
13.20 |
|
| PBT Margin (%) |
8.68 |
10.90 |
8.50 |
13.52 |
12.38 |
|
| Net Profit Margin (%) |
6.35 |
7.74 |
5.90 |
10.62 |
9.76 |
|
| Return on Networth / Equity (%) |
9.60 |
13.20 |
9.58 |
18.65 |
18.32 |
|
| Return on Capital Employed (%) |
13.04 |
18.22 |
12.96 |
21.21 |
22.14 |
|
| Return on Assets (%) |
4.99 |
7.30 |
5.10 |
11.49 |
10.29 |
|
| Total Debt/Equity (X) |
0.73 |
0.61 |
0.65 |
0.44 |
0.44 |
|
| Asset Turnover Ratio (%) |
0.85 |
0.99 |
0.94 |
1.07 |
105.47 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.29 |
1.43 |
1.31 |
1.60 |
1.63 |
|
| Quick Ratio (X) |
0.07 |
0.08 |
0.13 |
0.12 |
0.22 |
|
| Inventory Turnover Ratio (X) |
1.81 |
1.77 |
1.51 |
1.42 |
2.02 |
|
| Dividend Payout Ratio (NP) (%) |
17.61 |
13.97 |
18.45 |
9.91 |
11.17 |
|
| Dividend Payout Ratio (CP) (%) |
11.72 |
10.09 |
12.55 |
8.11 |
9.02 |
|
| Earnings Retention Ratio (%) |
82.39 |
86.03 |
81.55 |
90.09 |
88.83 |
|
| Cash Earnings Retention Ratio (%) |
88.28 |
89.91 |
87.45 |
91.89 |
90.98 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
13,672.87 |
9,300.53 |
9,855.99 |
11,202.27 |
5,636.34 |
|
| EV/Net Operating Revenue (X) |
2.52 |
1.66 |
2.11 |
2.31 |
1.17 |
|
| EV/EBITDA (X) |
18.57 |
10.81 |
17.14 |
14.98 |
7.54 |
|
| MarketCap/Net Operating Revenue (X) |
2.04 |
1.30 |
1.71 |
2.06 |
0.94 |
|
| Retention Ratios (%) |
82.38 |
86.02 |
81.54 |
90.08 |
88.82 |
|
| Price/BV (X) |
3.09 |
2.22 |
2.78 |
3.62 |
1.76 |
|
| Price/Net Operating Revenue |
2.04 |
1.30 |
1.71 |
2.06 |
0.94 |
|
| Earnings Yield |
0.03 |
0.06 |
0.03 |
0.05 |
0.10 |
|
Source : Dion Global Solutions Limited
