| Key Financial Ratios of BSEL ALGO (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.15 |
3.05 |
4.71 |
0.59 |
0.06 |
|
| Diluted EPS (Rs.) |
1.15 |
3.05 |
4.71 |
0.59 |
0.06 |
|
| Cash EPS (Rs.) |
1.16 |
3.06 |
4.72 |
0.59 |
0.06 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
77.48 |
79.15 |
76.62 |
66.74 |
64.38 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
77.48 |
79.15 |
76.62 |
66.74 |
64.38 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
1.50 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| PBDIT/Share (Rs.) |
1.55 |
3.47 |
4.80 |
0.72 |
0.17 |
|
| PBIT/Share (Rs.) |
1.54 |
3.46 |
4.79 |
0.72 |
0.17 |
|
| PBT/Share (Rs.) |
1.54 |
3.46 |
4.79 |
0.72 |
0.17 |
|
| Net Profit/Share (Rs.) |
1.15 |
3.05 |
4.71 |
0.59 |
0.06 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
103.43 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| PBIT Margin (%) |
103.07 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| PBT Margin (%) |
103.07 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Net Profit Margin (%) |
76.95 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Return on Networth / Equity (%) |
1.48 |
3.85 |
6.15 |
0.88 |
0.09 |
|
| Return on Capital Employed (%) |
1.99 |
4.37 |
6.25 |
1.07 |
0.26 |
|
| Return on Assets (%) |
1.48 |
3.81 |
6.15 |
0.87 |
0.09 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
181.12 |
5.90 |
313.47 |
44.38 |
80.13 |
|
| Quick Ratio (X) |
24.35 |
2.66 |
173.16 |
23.86 |
30.14 |
|
| Inventory Turnover Ratio (X) |
0.56 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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.) |
63.26 |
78.37 |
41.09 |
26.10 |
5.02 |
|
| EV/Net Operating Revenue (X) |
4.88 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
4.72 |
2.74 |
1.04 |
4.39 |
3.48 |
|
| MarketCap/Net Operating Revenue (X) |
4.90 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.09 |
0.12 |
0.07 |
0.05 |
0.01 |
|
| Price/Net Operating Revenue |
4.91 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.16 |
0.32 |
0.94 |
0.17 |
0.07 |
|
Source : Dion Global Solutions Limited
