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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Balmer Lawrie Investments 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.)49.9839.8835.9272.4891.18
Diluted EPS (Rs.)49.9839.8835.9272.4891.18
Cash EPS (Rs.)75.8666.8864.4179.2888.69
Book Value[Excl.RevalReserv]/Share (Rs.)831.67788.73777.64784.61768.40
Book Value[Incl.RevalReserv]/Share (Rs.)831.67788.73777.64784.61768.40
Revenue From Operations / Share (Rs.)1048.95928.38692.07695.30803.40
PBDIT / Share (Rs.)110.6194.8688.56111.88131.43
PBIT / Share (Rs.)85.0269.7363.7888.58117.78
PBT / Share (Rs.)76.9463.6058.4181.88114.57
Net Profit / Share (Rs.)50.2841.7439.6255.9775.04
NP After MI And SOA / Share (Rs.)49.9839.8835.9247.6357.91
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.5410.2112.7916.0916.35
PBIT Margin (%)8.107.519.2112.7314.65
PBT Margin (%)7.336.858.4311.7714.26
Net Profit Margin (%)4.794.495.728.059.33
NP After MI And SOA Margin (%)4.764.295.186.847.20
Return on Networth / Equity (%)9.977.927.269.5811.96
Return on Capital Employeed (%)8.767.567.099.9013.76
Return On Assets (%)3.963.433.154.265.31
Long Term Debt / Equity (X)0.070.070.080.080.07
Total Debt / Equity (X)0.080.080.080.080.07
Asset Turnover Ratio (%)0.860.050.060.060.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.292.542.512.622.52
Quick Ratio (X)1.982.162.202.322.25
Inventory Turnover Ratio (X)7.880.000.000.000.00
Dividend Payout Ratio (NP) (%)60.0295.29104.4071.3841.44
Dividend Payout Ratio (CP) (%)39.7058.4561.7747.9333.53
Earning Retention Ratio (%)39.984.71-4.4028.6258.56
Cash Earning Retention Ratio (%)60.3041.5538.2352.0766.47
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)13.6915.4916.5016.7040.95
Interest Coverage Ratio (Post Tax) (%)7.227.828.389.3624.38
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1027.011008.401085.04782.99989.13
EV / Net Operating Revenue (X)0.440.480.700.500.55
EV / EBITDA (X)4.184.795.523.153.39
MarketCap / Net Operating Revenue (X)0.330.390.670.410.48
Retention Ratios (%)39.974.70-4.4028.6158.55
Price / BV (X)0.700.730.940.580.80
Price / Net Operating Revenue (X)0.330.390.670.410.48
EarningsYield0.140.100.070.160.14
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)49.98
Diluted EPS (Rs.)49.98
Cash EPS (Rs.)75.86
Book Value[Excl.RevalReserv]/Share (Rs.)831.67
Book Value[Incl.RevalReserv]/Share (Rs.)831.67
Revenue From Operations / Share (Rs.)1048.95
PBDIT / Share (Rs.)110.61
PBIT / Share (Rs.)85.02
PBT / Share (Rs.)76.94
Net Profit / Share (Rs.)50.28
NP After MI And SOA / Share (Rs.)49.98
PROFITABILITY RATIOS 
PBDIT Margin (%)10.54
PBIT Margin (%)8.10
PBT Margin (%)7.33
Net Profit Margin (%)4.79
NP After MI And SOA Margin (%)4.76
Return on Networth / Equity (%)9.97
Return on Capital Employeed (%)8.76
Return On Assets (%)3.96
Long Term Debt / Equity (X)0.07
Total Debt / Equity (X)0.08
Asset Turnover Ratio (%)0.86
LIQUIDITY RATIOS 
Current Ratio (X)2.29
Quick Ratio (X)1.98
Inventory Turnover Ratio (X)7.88
Dividend Payout Ratio (NP) (%)60.02
Dividend Payout Ratio (CP) (%)39.70
Earning Retention Ratio (%)39.98
Cash Earning Retention Ratio (%)60.30
COVERAGE RATIOS 
Interest Coverage Ratio (%)13.69
Interest Coverage Ratio (Post Tax) (%)7.22
VALUATION RATIOS 
Enterprise Value (Cr.)1027.01
EV / Net Operating Revenue (X)0.44
EV / EBITDA (X)4.18
MarketCap / Net Operating Revenue (X)0.33
Retention Ratios (%)39.97
Price / BV (X)0.70
Price / Net Operating Revenue (X)0.33
EarningsYield0.14