| Key Financial Ratios of Balrampur Chini Mills (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
22.98 |
24.98 |
9.41 |
24.26 |
4.09 |
|
| Diluted EPS (Rs.) |
22.98 |
24.98 |
9.41 |
24.26 |
4.09 |
|
| Cash EPS (Rs.) |
27.76 |
29.18 |
13.85 |
29.67 |
8.59 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
107.75 |
91.17 |
69.48 |
65.58 |
50.28 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
107.75 |
91.17 |
69.48 |
65.58 |
50.28 |
|
| Dividend / Share(Rs.) |
2.50 |
2.50 |
2.50 |
3.50 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
215.51 |
187.61 |
190.11 |
147.23 |
112.54 |
|
| PBDIT/Share (Rs.) |
32.75 |
32.04 |
20.99 |
38.06 |
18.68 |
|
| PBIT/Share (Rs.) |
28.14 |
27.84 |
16.82 |
33.60 |
14.18 |
|
| PBT/Share (Rs.) |
25.22 |
26.05 |
14.54 |
31.24 |
4.40 |
|
| Net Profit/Share (Rs.) |
23.15 |
24.98 |
9.68 |
25.20 |
4.09 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.19 |
17.07 |
11.04 |
25.85 |
16.59 |
|
| PBIT Margin (%) |
13.05 |
14.83 |
8.84 |
22.81 |
12.60 |
|
| PBT Margin (%) |
11.70 |
13.88 |
7.64 |
21.21 |
3.90 |
|
| Net Profit Margin (%) |
10.74 |
13.31 |
5.09 |
17.11 |
3.63 |
|
| Return on Networth / Equity (%) |
21.48 |
27.39 |
13.93 |
38.42 |
8.14 |
|
| Return on Capital Employed (%) |
22.46 |
25.72 |
21.45 |
43.41 |
5.26 |
|
| Return on Assets (%) |
10.72 |
12.25 |
6.03 |
14.82 |
2.71 |
|
| Total Debt/Equity (X) |
0.59 |
0.80 |
0.55 |
1.10 |
1.21 |
|
| Asset Turnover Ratio (%) |
99.86 |
92.03 |
118.58 |
86.60 |
74.57 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.46 |
1.37 |
1.10 |
1.16 |
1.22 |
|
| Quick Ratio (X) |
0.31 |
0.31 |
0.14 |
0.09 |
0.18 |
|
| Inventory Turnover Ratio (X) |
2.07 |
1.85 |
2.41 |
1.50 |
1.48 |
|
| Dividend Payout Ratio (NP) (%) |
10.79 |
10.00 |
26.57 |
14.47 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
9.00 |
8.56 |
18.57 |
12.29 |
0.00 |
|
| Earnings Retention Ratio (%) |
89.21 |
90.00 |
73.43 |
85.53 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
91.00 |
91.44 |
81.43 |
87.71 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,681.20 |
4,789.44 |
2,589.83 |
5,115.48 |
4,121.19 |
|
| EV/Net Operating Revenue (X) |
0.78 |
1.12 |
0.60 |
1.48 |
1.49 |
|
| EV/EBITDA (X) |
5.11 |
6.54 |
5.40 |
5.72 |
9.01 |
|
| MarketCap/Net Operating Revenue (X) |
0.48 |
0.73 |
0.40 |
0.99 |
0.96 |
|
| Retention Ratios (%) |
89.20 |
89.99 |
73.42 |
85.52 |
0.00 |
|
| Price/BV (X) |
0.96 |
1.50 |
1.09 |
2.22 |
2.14 |
|
| Price/Net Operating Revenue |
0.48 |
0.73 |
0.40 |
0.99 |
0.96 |
|
| Earnings Yield |
0.22 |
0.18 |
0.13 |
0.17 |
0.04 |
|
Source : Dion Global Solutions Limited
