| Key Financial Ratios of BS Limited (in Rs. Cr.) |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
|
| Per Share Ratios |
|
|
|
|
|
| Basic EPS (Rs.) |
29.08 |
26.70 |
23.29 |
16.58 |
|
| Diluted EPS (Rs.) |
29.08 |
26.70 |
23.29 |
16.58 |
|
| Cash EPS (Rs.) |
42.16 |
33.58 |
30.28 |
20.66 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
200.87 |
173.29 |
147.58 |
59.17 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
200.87 |
173.29 |
147.58 |
59.17 |
|
| Revenue from Operations/Share (Rs.) |
904.91 |
584.52 |
398.42 |
362.62 |
|
| PBDIT/Share (Rs.) |
90.67 |
69.03 |
56.57 |
40.70 |
|
| PBIT/Share (Rs.) |
78.46 |
63.02 |
50.50 |
36.68 |
|
| PBT/Share (Rs.) |
44.28 |
38.45 |
35.03 |
25.77 |
|
| Net Profit/Share (Rs.) |
29.08 |
26.70 |
23.34 |
16.63 |
|
| NP After MI And SOA / Share (Rs.) |
29.08 |
26.70 |
23.29 |
16.58 |
|
| Profitability Ratios |
|
|
|
|
|
| PBDIT Margin (%) |
10.01 |
11.80 |
14.19 |
11.22 |
|
| PBIT Margin (%) |
8.67 |
10.78 |
12.67 |
10.11 |
|
| PBT Margin (%) |
4.89 |
6.57 |
8.79 |
7.10 |
|
| Net Profit Margin (%) |
3.21 |
4.56 |
5.85 |
4.58 |
|
| NP After MI And SOA Margin (%) |
3.21 |
4.56 |
5.84 |
4.57 |
|
| Return on Networth/Equity (%) |
14.47 |
15.40 |
15.83 |
28.36 |
|
| Return on Capital Employed (%) |
9.88 |
13.94 |
14.47 |
14.62 |
|
| Return on Assets (%) |
3.69 |
5.60 |
7.26 |
5.37 |
|
| Total Debt/Equity (X) |
1.09 |
0.75 |
0.60 |
2.44 |
|
| Asset Turnover Ratio (%) |
115.01 |
122.72 |
124.24 |
117.67 |
|
| Liquidity Ratios |
|
|
|
|
|
| Current Ratio (X) |
1.33 |
1.28 |
1.52 |
1.18 |
|
| Quick Ratio (X) |
1.16 |
1.01 |
1.20 |
0.95 |
|
| Inventory Turnover Ratio (X) |
10.47 |
7.81 |
7.84 |
8.29 |
|
| Dividend Payout Ratio (NP) (%) |
3.43 |
3.74 |
4.29 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
2.37 |
2.97 |
3.30 |
0.00 |
|
| Earnings Retention Ratio (%) |
96.57 |
96.26 |
95.71 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
97.63 |
97.03 |
96.70 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
| Interest Coverage Ratios (%) |
2.30 |
2.57 |
3.26 |
3.36 |
|
| Interest Coverage Ratios (Post Tax) (%) |
2.30 |
2.57 |
3.26 |
3.36 |
|
| Valuation Ratios |
|
|
|
|
|
| Enterprise Value (Cr.) |
968.71 |
682.64 |
359.01 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.49 |
0.53 |
0.41 |
0.00 |
|
| EV/EBITDA (X) |
4.87 |
4.52 |
2.90 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.32 |
0.34 |
0.21 |
0.00 |
|
| Retention Ratios (%) |
96.56 |
96.25 |
95.70 |
0.00 |
|
| Price/BV (X) |
1.44 |
1.14 |
0.58 |
0.00 |
|
| Price/Net Operating Revenue |
0.32 |
0.34 |
0.21 |
0.00 |
|
| Earnings Yield |
0.10 |
0.14 |
0.27 |
0.00 |
|
Source : Dion Global Solutions Limited
