| Key Financial Ratios of BIRLANU (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
102.62 |
135.94 |
108.21 |
73.19 |
53.15 |
|
| Diluted EPS (Rs.) |
102.41 |
135.50 |
108.21 |
73.19 |
53.15 |
|
| Cash EPS (Rs.) |
167.71 |
192.48 |
170.44 |
127.60 |
106.02 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
939.35 |
862.66 |
755.86 |
672.28 |
608.46 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
939.35 |
862.66 |
755.86 |
672.28 |
614.26 |
|
| Dividend / Share(Rs.) |
20.00 |
25.00 |
22.50 |
20.00 |
17.50 |
|
| Revenue from Operations/Share (Rs.) |
1,759.77 |
1,976.31 |
1,707.13 |
1,494.21 |
1,463.69 |
|
| PBDIT/Share (Rs.) |
221.51 |
296.42 |
227.88 |
168.93 |
149.17 |
|
| PBIT/Share (Rs.) |
156.02 |
239.33 |
165.26 |
114.26 |
96.10 |
|
| PBT/Share (Rs.) |
114.50 |
213.52 |
160.09 |
98.15 |
80.18 |
|
| Net Profit/Share (Rs.) |
102.21 |
135.39 |
107.82 |
72.93 |
52.96 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.58 |
14.99 |
13.34 |
11.30 |
10.19 |
|
| PBIT Margin (%) |
8.86 |
12.10 |
9.68 |
7.64 |
6.56 |
|
| PBT Margin (%) |
6.50 |
10.80 |
9.37 |
6.56 |
5.47 |
|
| Net Profit Margin (%) |
5.80 |
6.85 |
6.31 |
4.88 |
3.61 |
|
| Return on Networth / Equity (%) |
10.88 |
15.69 |
14.26 |
10.84 |
8.70 |
|
| Return on Capital Employed (%) |
12.18 |
17.91 |
18.13 |
13.96 |
6.81 |
|
| Return on Assets (%) |
4.99 |
6.98 |
7.92 |
6.20 |
4.37 |
|
| Total Debt/Equity (X) |
0.51 |
0.54 |
0.12 |
0.12 |
0.32 |
|
| Asset Turnover Ratio (%) |
85.93 |
101.99 |
125.51 |
127.10 |
120.94 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.85 |
0.86 |
1.33 |
1.29 |
1.12 |
|
| Quick Ratio (X) |
0.36 |
0.38 |
0.78 |
0.52 |
0.44 |
|
| Inventory Turnover Ratio (X) |
4.66 |
6.74 |
6.91 |
5.43 |
4.93 |
|
| Dividend Payout Ratio (NP) (%) |
21.92 |
18.38 |
18.48 |
27.32 |
32.92 |
|
| Dividend Payout Ratio (CP) (%) |
13.36 |
12.93 |
11.69 |
15.61 |
16.44 |
|
| Earnings Retention Ratio (%) |
78.08 |
81.62 |
81.52 |
72.68 |
67.08 |
|
| Cash Earnings Retention Ratio (%) |
86.64 |
87.07 |
88.31 |
84.39 |
83.56 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
827.86 |
1,722.55 |
1,264.54 |
638.01 |
520.33 |
|
| EV/Net Operating Revenue (X) |
0.63 |
1.16 |
0.99 |
0.57 |
0.47 |
|
| EV/EBITDA (X) |
4.98 |
7.75 |
7.41 |
5.04 |
4.66 |
|
| MarketCap/Net Operating Revenue (X) |
0.36 |
0.94 |
0.95 |
0.52 |
0.34 |
|
| Retention Ratios (%) |
78.07 |
81.61 |
81.51 |
72.67 |
67.07 |
|
| Price/BV (X) |
0.68 |
2.14 |
2.14 |
1.17 |
0.83 |
|
| Price/Net Operating Revenue |
0.36 |
0.94 |
0.95 |
0.52 |
0.34 |
|
| Earnings Yield |
0.16 |
0.07 |
0.07 |
0.09 |
0.11 |
|
Source : Dion Global Solutions Limited
