| Key Financial Ratios of BS Limited (in Rs. Cr.) |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
Mar 09 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
25.70 |
23.63 |
23.33 |
16.95 |
8.71 |
|
| Diluted EPS (Rs.) |
25.70 |
23.63 |
23.33 |
16.95 |
8.71 |
|
| Cash EPS (Rs.) |
38.71 |
30.48 |
30.15 |
20.84 |
11.10 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
194.32 |
169.91 |
147.44 |
58.90 |
41.89 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
194.32 |
169.91 |
147.44 |
58.90 |
41.89 |
|
| Dividend / Share(Rs.) |
1.00 |
1.00 |
1.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
690.06 |
527.81 |
398.70 |
365.74 |
237.52 |
|
| PBDIT/Share (Rs.) |
86.68 |
65.58 |
56.65 |
40.31 |
24.67 |
|
| PBIT/Share (Rs.) |
74.54 |
59.59 |
50.71 |
36.42 |
22.29 |
|
| PBT/Share (Rs.) |
40.42 |
35.04 |
35.00 |
25.51 |
13.41 |
|
| Net Profit/Share (Rs.) |
25.70 |
23.63 |
23.33 |
16.95 |
8.71 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.56 |
12.42 |
14.20 |
11.02 |
10.38 |
|
| PBIT Margin (%) |
10.80 |
11.29 |
12.71 |
9.95 |
9.38 |
|
| PBT Margin (%) |
5.85 |
6.63 |
8.77 |
6.97 |
5.64 |
|
| Net Profit Margin (%) |
3.72 |
4.47 |
5.85 |
4.63 |
3.66 |
|
| Return on Networth / Equity (%) |
13.22 |
13.90 |
15.82 |
28.76 |
20.79 |
|
| Return on Capital Employed (%) |
10.26 |
12.55 |
14.51 |
12.51 |
8.64 |
|
| Return on Assets (%) |
4.11 |
5.07 |
7.31 |
5.54 |
6.17 |
|
| Total Debt/Equity (X) |
0.91 |
0.76 |
0.60 |
2.42 |
1.40 |
|
| Asset Turnover Ratio (%) |
110.48 |
113.45 |
125.07 |
119.75 |
168.23 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.34 |
1.27 |
1.54 |
1.33 |
2.53 |
|
| Quick Ratio (X) |
1.11 |
1.04 |
1.24 |
1.11 |
2.03 |
|
| Inventory Turnover Ratio (X) |
7.99 |
8.27 |
8.56 |
9.64 |
11.83 |
|
| Dividend Payout Ratio (NP) (%) |
3.88 |
4.23 |
4.28 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
2.58 |
3.28 |
3.31 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
96.12 |
95.77 |
95.72 |
100.00 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
97.42 |
96.72 |
96.69 |
100.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
941.44 |
682.98 |
358.45 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.62 |
0.59 |
0.41 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
4.95 |
4.76 |
2.89 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.42 |
0.37 |
0.21 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
96.11 |
95.76 |
95.71 |
100.00 |
100.00 |
|
| Price/BV (X) |
1.49 |
1.16 |
0.58 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.42 |
0.37 |
0.21 |
0.00 |
0.00 |
|
| Earnings Yield |
0.09 |
0.12 |
0.27 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
