| Key Financial Ratios of Brooks Laboratories (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.14 |
0.58 |
-3.32 |
0.27 |
-6.31 |
|
| Diluted EPS (Rs.) |
1.14 |
0.58 |
-3.32 |
0.27 |
-6.31 |
|
| Cash EPS (Rs.) |
1.58 |
1.26 |
-2.62 |
0.87 |
-3.44 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
39.06 |
26.49 |
22.98 |
26.31 |
25.99 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
39.06 |
26.49 |
22.98 |
26.31 |
25.99 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
28.03 |
30.28 |
22.48 |
31.16 |
31.27 |
|
| PBDIT/Share (Rs.) |
1.99 |
1.59 |
-2.31 |
1.14 |
0.71 |
|
| PBIT/Share (Rs.) |
1.44 |
0.91 |
-3.01 |
0.54 |
-2.16 |
|
| PBT/Share (Rs.) |
1.10 |
0.59 |
-3.32 |
0.27 |
-3.41 |
|
| Net Profit/Share (Rs.) |
1.04 |
0.58 |
-3.32 |
0.27 |
-6.31 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
7.09 |
5.24 |
-10.27 |
3.66 |
2.26 |
|
| PBIT Margin (%) |
5.15 |
3.01 |
-13.36 |
1.73 |
-6.91 |
|
| PBT Margin (%) |
3.90 |
1.95 |
-14.74 |
0.86 |
-10.91 |
|
| Net Profit Margin (%) |
3.69 |
1.92 |
-14.74 |
0.86 |
-20.17 |
|
| Return on Networth / Equity (%) |
2.65 |
2.19 |
-14.42 |
1.02 |
-24.27 |
|
| Return on Capital Employed (%) |
3.61 |
3.36 |
-12.49 |
1.96 |
-7.94 |
|
| Return on Assets (%) |
2.16 |
1.61 |
-8.86 |
0.64 |
-16.76 |
|
| Total Debt/Equity (X) |
0.05 |
0.07 |
0.10 |
0.08 |
0.13 |
|
| Asset Turnover Ratio (%) |
0.70 |
0.85 |
0.57 |
0.78 |
83.06 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.48 |
1.35 |
0.84 |
1.04 |
1.08 |
|
| Quick Ratio (X) |
1.08 |
0.93 |
0.49 |
0.58 |
0.60 |
|
| Inventory Turnover Ratio (X) |
5.00 |
4.28 |
2.32 |
3.21 |
6.24 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
322.19 |
247.92 |
159.23 |
183.19 |
160.81 |
|
| EV/Net Operating Revenue (X) |
3.90 |
3.12 |
2.87 |
2.38 |
2.08 |
|
| EV/EBITDA (X) |
55.01 |
59.41 |
-27.90 |
64.91 |
91.80 |
|
| MarketCap/Net Operating Revenue (X) |
3.84 |
3.06 |
2.78 |
2.33 |
1.99 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.76 |
3.50 |
2.72 |
2.76 |
2.39 |
|
| Price/Net Operating Revenue |
3.84 |
3.06 |
2.78 |
2.33 |
1.99 |
|
| Earnings Yield |
0.01 |
0.01 |
-0.05 |
0.00 |
-0.10 |
|
Source : Dion Global Solutions Limited
