| Key Financial Ratios of Balrampur Chini Mills (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-2.36 |
0.15 |
6.63 |
0.27 |
6.35 |
|
| Diluted EPS (Rs.) |
-2.36 |
0.15 |
6.63 |
0.27 |
6.35 |
|
| Cash EPS (Rs.) |
2.36 |
4.62 |
11.06 |
4.81 |
12.98 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
46.11 |
49.76 |
54.15 |
49.85 |
50.30 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
46.12 |
49.77 |
54.15 |
49.86 |
50.31 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
2.00 |
0.00 |
0.75 |
|
| Revenue from Operations/Share (Rs.) |
121.96 |
108.84 |
134.04 |
94.53 |
116.15 |
|
| PBDIT/Share (Rs.) |
5.78 |
9.80 |
18.94 |
10.89 |
21.16 |
|
| PBIT/Share (Rs.) |
1.06 |
5.33 |
14.51 |
6.35 |
14.60 |
|
| PBT/Share (Rs.) |
-3.11 |
0.52 |
8.62 |
0.32 |
8.80 |
|
| Net Profit/Share (Rs.) |
-2.36 |
0.15 |
6.63 |
0.27 |
6.42 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
4.73 |
9.00 |
14.12 |
11.51 |
18.21 |
|
| PBIT Margin (%) |
0.86 |
4.89 |
10.82 |
6.71 |
12.56 |
|
| PBT Margin (%) |
-2.54 |
0.47 |
6.42 |
0.33 |
7.57 |
|
| Net Profit Margin (%) |
-1.93 |
0.13 |
4.94 |
0.28 |
5.52 |
|
| Return on Networth / Equity (%) |
-5.11 |
0.29 |
12.24 |
0.54 |
12.75 |
|
| Return on Capital Employed (%) |
-3.21 |
0.18 |
9.03 |
0.33 |
8.66 |
|
| Return on Assets (%) |
-1.47 |
0.08 |
3.83 |
0.15 |
4.31 |
|
| Total Debt/Equity (X) |
1.43 |
1.11 |
1.12 |
1.41 |
1.28 |
|
| Asset Turnover Ratio (%) |
76.53 |
64.10 |
77.48 |
54.87 |
78.08 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.05 |
1.08 |
0.99 |
1.10 |
1.06 |
|
| Quick Ratio (X) |
0.26 |
0.12 |
0.22 |
0.22 |
0.28 |
|
| Inventory Turnover Ratio (X) |
1.79 |
1.27 |
1.74 |
1.16 |
2.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
30.15 |
0.00 |
11.62 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
18.07 |
0.00 |
5.74 |
|
| Earnings Retention Ratio (%) |
0.00 |
100.00 |
69.85 |
100.00 |
88.38 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
100.00 |
81.93 |
100.00 |
94.26 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,741.55 |
2,569.55 |
2,363.06 |
3,098.22 |
3,287.21 |
|
| EV/Net Operating Revenue (X) |
0.92 |
0.96 |
0.72 |
1.34 |
1.10 |
|
| EV/EBITDA (X) |
19.37 |
10.71 |
5.11 |
11.65 |
6.06 |
|
| MarketCap/Net Operating Revenue (X) |
0.41 |
0.51 |
0.33 |
0.60 |
0.60 |
|
| Retention Ratios (%) |
0.00 |
100.00 |
69.84 |
100.00 |
88.37 |
|
| Price/BV (X) |
1.07 |
1.12 |
0.81 |
1.14 |
1.40 |
|
| Price/Net Operating Revenue |
0.41 |
0.51 |
0.33 |
0.60 |
0.60 |
|
| Earnings Yield |
-0.05 |
0.00 |
0.15 |
0.00 |
0.09 |
|
Source : Dion Global Solutions Limited
