| Key Financial Ratios of BASF India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
115.30 |
130.10 |
93.10 |
137.40 |
127.70 |
|
| Diluted EPS (Rs.) |
115.30 |
130.10 |
93.10 |
137.40 |
127.70 |
|
| Cash EPS (Rs.) |
156.38 |
174.30 |
135.13 |
176.81 |
167.83 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
844.79 |
744.65 |
623.97 |
539.64 |
412.60 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
844.79 |
744.65 |
623.97 |
539.64 |
412.60 |
|
| Dividend / Share(Rs.) |
20.00 |
15.00 |
8.00 |
6.00 |
10.00 |
|
| Revenue from Operations/Share (Rs.) |
3,502.51 |
3,180.29 |
3,151.95 |
3,026.04 |
2,207.98 |
|
| PBDIT/Share (Rs.) |
190.97 |
223.07 |
167.26 |
216.08 |
150.00 |
|
| PBIT/Share (Rs.) |
149.91 |
178.91 |
125.20 |
176.68 |
109.83 |
|
| PBT/Share (Rs.) |
154.75 |
175.32 |
125.53 |
175.54 |
194.03 |
|
| Net Profit/Share (Rs.) |
115.32 |
130.13 |
93.07 |
137.41 |
127.65 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
5.45 |
7.01 |
5.30 |
7.14 |
6.79 |
|
| PBIT Margin (%) |
4.27 |
5.62 |
3.97 |
5.83 |
4.97 |
|
| PBT Margin (%) |
4.41 |
5.51 |
3.98 |
5.80 |
8.78 |
|
| Net Profit Margin (%) |
3.29 |
4.09 |
2.95 |
4.54 |
5.78 |
|
| Return on Networth / Equity (%) |
13.65 |
17.47 |
14.91 |
25.46 |
30.93 |
|
| Return on Capital Employed (%) |
16.85 |
22.73 |
18.99 |
30.89 |
24.40 |
|
| Return on Assets (%) |
5.99 |
7.78 |
6.13 |
9.73 |
10.74 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
1.95 |
2.00 |
2.15 |
2.33 |
185.81 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.55 |
1.59 |
1.47 |
1.37 |
1.27 |
|
| Quick Ratio (X) |
0.93 |
1.04 |
0.87 |
0.83 |
0.79 |
|
| Inventory Turnover Ratio (X) |
6.18 |
2.09 |
2.27 |
2.23 |
6.22 |
|
| Dividend Payout Ratio (NP) (%) |
13.00 |
6.14 |
6.44 |
7.27 |
2.35 |
|
| Dividend Payout Ratio (CP) (%) |
9.59 |
4.58 |
4.43 |
5.65 |
1.78 |
|
| Earnings Retention Ratio (%) |
87.00 |
93.86 |
93.56 |
92.73 |
97.65 |
|
| Cash Earnings Retention Ratio (%) |
90.41 |
95.42 |
95.57 |
94.35 |
98.22 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
18,377.30 |
13,821.16 |
9,498.38 |
13,225.93 |
8,803.28 |
|
| EV/Net Operating Revenue (X) |
1.21 |
1.00 |
0.70 |
1.01 |
0.92 |
|
| EV/EBITDA (X) |
22.23 |
14.31 |
13.12 |
14.14 |
13.56 |
|
| MarketCap/Net Operating Revenue (X) |
1.27 |
1.05 |
0.72 |
1.02 |
0.94 |
|
| Retention Ratios (%) |
86.99 |
93.85 |
93.55 |
92.72 |
97.64 |
|
| Price/BV (X) |
5.25 |
4.48 |
3.65 |
5.72 |
5.03 |
|
| Price/Net Operating Revenue |
1.27 |
1.05 |
0.72 |
1.02 |
0.94 |
|
| Earnings Yield |
0.03 |
0.04 |
0.04 |
0.04 |
0.06 |
|
Source : Dion Global Solutions Limited
