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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Bal Pharma Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.673.793.34-9.101.52
Diluted EPS (Rs.)1.683.793.34-9.101.52
Cash EPS (Rs.)7.499.959.60-3.685.86
Book Value[Excl.RevalReserv]/Share (Rs.)40.6039.4635.9931.9942.49
Book Value[Incl.RevalReserv]/Share (Rs.)40.6039.4635.9931.9942.49
Revenue From Operations / Share (Rs.)193.89189.72169.02120.72158.77
PBDIT / Share (Rs.)16.6119.3117.274.6613.06
PBIT / Share (Rs.)10.7913.2110.85-0.758.72
PBT / Share (Rs.)3.036.202.77-9.55-0.14
Net Profit / Share (Rs.)1.673.853.18-9.101.52
NP After MI And SOA / Share (Rs.)1.643.793.20-8.622.67
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.5610.1810.213.858.22
PBIT Margin (%)5.566.966.41-0.625.49
PBT Margin (%)1.563.261.63-7.90-0.08
Net Profit Margin (%)0.862.021.88-7.530.95
NP After MI And SOA Margin (%)0.841.991.89-7.141.68
Return on Networth / Equity (%)4.039.578.85-23.305.68
Return on Capital Employeed (%)16.3020.6418.36-1.3612.60
Return On Assets (%)0.822.151.97-5.121.44
Long Term Debt / Equity (X)0.470.460.440.440.43
Total Debt / Equity (X)2.051.671.952.151.74
Asset Turnover Ratio (%)1.061.120.990.680.86
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.091.111.081.011.11
Quick Ratio (X)0.620.660.680.580.68
Inventory Turnover Ratio (X)2.082.432.121.051.67
Dividend Payout Ratio (NP) (%)60.5526.410.00-11.590.00
Dividend Payout Ratio (CP) (%)13.3010.110.00-31.210.00
Earning Retention Ratio (%)39.4573.590.00111.590.00
Cash Earning Retention Ratio (%)86.7089.890.00131.210.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.142.752.140.531.47
Interest Coverage Ratio (Post Tax) (%)1.211.551.39-0.031.17
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)228.31252.09180.34148.68205.00
EV / Net Operating Revenue (X)0.750.890.710.860.91
EV / EBITDA (X)8.768.817.0522.5311.07
MarketCap / Net Operating Revenue (X)0.340.560.310.260.44
Retention Ratios (%)39.4473.580.00111.590.00
Price / BV (X)1.652.731.490.871.50
Price / Net Operating Revenue (X)0.340.560.310.260.44
EarningsYield0.020.030.05-0.260.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.67
Diluted EPS (Rs.)1.68
Cash EPS (Rs.)7.49
Book Value[Excl.RevalReserv]/Share (Rs.)40.60
Book Value[Incl.RevalReserv]/Share (Rs.)40.60
Revenue From Operations / Share (Rs.)193.89
PBDIT / Share (Rs.)16.61
PBIT / Share (Rs.)10.79
PBT / Share (Rs.)3.03
Net Profit / Share (Rs.)1.67
NP After MI And SOA / Share (Rs.)1.64
PROFITABILITY RATIOS 
PBDIT Margin (%)8.56
PBIT Margin (%)5.56
PBT Margin (%)1.56
Net Profit Margin (%)0.86
NP After MI And SOA Margin (%)0.84
Return on Networth / Equity (%)4.03
Return on Capital Employeed (%)16.30
Return On Assets (%)0.82
Long Term Debt / Equity (X)0.47
Total Debt / Equity (X)2.05
Asset Turnover Ratio (%)1.06
LIQUIDITY RATIOS 
Current Ratio (X)1.09
Quick Ratio (X)0.62
Inventory Turnover Ratio (X)2.08
Dividend Payout Ratio (NP) (%)60.55
Dividend Payout Ratio (CP) (%)13.30
Earning Retention Ratio (%)39.45
Cash Earning Retention Ratio (%)86.70
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.14
Interest Coverage Ratio (Post Tax) (%)1.21
VALUATION RATIOS 
Enterprise Value (Cr.)228.31
EV / Net Operating Revenue (X)0.75
EV / EBITDA (X)8.76
MarketCap / Net Operating Revenue (X)0.34
Retention Ratios (%)39.44
Price / BV (X)1.65
Price / Net Operating Revenue (X)0.34
EarningsYield0.02