| Key Financial Ratios of Banka Bioloo (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-8.57 |
0.30 |
2.84 |
2.97 |
2.15 |
|
| Diluted EPS (Rs.) |
-8.57 |
0.29 |
2.84 |
2.97 |
2.15 |
|
| Cash EPS (Rs.) |
-6.88 |
1.89 |
4.16 |
3.69 |
2.73 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
29.99 |
37.98 |
37.42 |
34.53 |
29.21 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
29.99 |
37.98 |
37.42 |
34.53 |
29.21 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
50.58 |
46.07 |
38.85 |
35.62 |
29.62 |
|
| PBDIT/Share (Rs.) |
2.13 |
3.82 |
6.37 |
5.47 |
3.87 |
|
| PBIT/Share (Rs.) |
0.46 |
2.23 |
5.05 |
4.60 |
3.29 |
|
| PBT/Share (Rs.) |
-8.64 |
0.38 |
3.82 |
3.01 |
1.82 |
|
| Net Profit/Share (Rs.) |
-8.55 |
0.30 |
2.84 |
2.82 |
2.15 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
4.21 |
8.29 |
16.40 |
15.35 |
13.07 |
|
| PBIT Margin (%) |
0.90 |
4.84 |
13.00 |
12.91 |
11.11 |
|
| PBT Margin (%) |
-17.08 |
0.82 |
9.84 |
8.43 |
6.13 |
|
| Net Profit Margin (%) |
-16.90 |
0.65 |
7.29 |
7.91 |
7.24 |
|
| Return on Networth / Equity (%) |
-28.51 |
0.79 |
7.57 |
8.16 |
7.34 |
|
| Return on Capital Employed (%) |
1.31 |
4.88 |
11.74 |
10.95 |
9.10 |
|
| Return on Assets (%) |
-13.03 |
0.46 |
4.91 |
5.13 |
4.75 |
|
| Total Debt/Equity (X) |
0.75 |
0.46 |
0.33 |
0.37 |
0.25 |
|
| Asset Turnover Ratio (%) |
0.77 |
0.75 |
0.69 |
0.73 |
0.65 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.45 |
2.02 |
2.71 |
3.17 |
3.92 |
|
| Quick Ratio (X) |
1.27 |
1.77 |
2.02 |
2.41 |
3.04 |
|
| Inventory Turnover Ratio (X) |
9.83 |
6.11 |
0.73 |
0.83 |
1.19 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
18.63 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
14.66 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
81.37 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
85.34 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
99.08 |
117.87 |
86.77 |
98.31 |
62.51 |
|
| EV/Net Operating Revenue (X) |
1.80 |
2.36 |
2.06 |
2.54 |
2.05 |
|
| EV/EBITDA (X) |
42.76 |
28.45 |
12.55 |
16.57 |
15.70 |
|
| MarketCap/Net Operating Revenue (X) |
1.43 |
2.03 |
1.79 |
2.29 |
2.02 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
81.36 |
|
| Price/BV (X) |
2.42 |
2.46 |
1.86 |
2.36 |
2.05 |
|
| Price/Net Operating Revenue |
1.43 |
2.03 |
1.79 |
2.29 |
2.02 |
|
| Earnings Yield |
-0.12 |
0.00 |
0.04 |
0.03 |
0.04 |
|
Source : Dion Global Solutions Limited
