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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Biofil Chemicals & Pharmaceuticals 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.)0.340.440.760.740.30
Diluted EPS (Rs.)0.340.440.760.740.30
Cash EPS (Rs.)0.600.691.010.990.52
Book Value[Excl.RevalReserv]/Share (Rs.)10.6310.359.919.148.39
Book Value[Incl.RevalReserv]/Share (Rs.)10.6310.359.919.148.39
Revenue From Operations / Share (Rs.)18.4613.7521.9718.2414.21
PBDIT / Share (Rs.)0.770.911.471.230.69
PBIT / Share (Rs.)0.510.641.220.970.46
PBT / Share (Rs.)0.480.621.180.890.36
Net Profit / Share (Rs.)0.340.420.760.740.29
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.216.626.716.714.85
PBIT Margin (%)2.784.715.555.343.27
PBT Margin (%)2.644.535.364.932.58
Net Profit Margin (%)1.863.123.474.062.08
Return on Networth / Equity (%)3.234.147.698.113.53
Return on Capital Employeed (%)4.726.1212.0510.655.55
Return On Assets (%)1.783.723.732.841.99
Total Debt / Equity (X)0.030.020.020.080.11
Asset Turnover Ratio (%)1.200.860.940.890.95
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.636.231.401.171.32
Quick Ratio (X)1.545.371.141.111.20
Inventory Turnover Ratio (X)3.130.802.272.810.69
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)29.7636.5335.2316.427.01
Interest Coverage Ratio (Post Tax) (%)14.1918.2019.2310.944.01
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)67.9394.38106.8312.9812.26
EV / Net Operating Revenue (X)2.264.222.990.430.52
EV / EBITDA (X)53.7163.6444.536.5110.91
MarketCap / Net Operating Revenue (X)2.254.202.990.400.46
Price / BV (X)3.905.596.620.800.78
Price / Net Operating Revenue (X)2.254.202.990.400.46
EarningsYield0.010.010.010.100.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.34
Diluted EPS (Rs.)0.34
Cash EPS (Rs.)0.60
Book Value[Excl.RevalReserv]/Share (Rs.)10.63
Book Value[Incl.RevalReserv]/Share (Rs.)10.63
Revenue From Operations / Share (Rs.)18.46
PBDIT / Share (Rs.)0.77
PBIT / Share (Rs.)0.51
PBT / Share (Rs.)0.48
Net Profit / Share (Rs.)0.34
PROFITABILITY RATIOS 
PBDIT Margin (%)4.21
PBIT Margin (%)2.78
PBT Margin (%)2.64
Net Profit Margin (%)1.86
Return on Networth / Equity (%)3.23
Return on Capital Employeed (%)4.72
Return On Assets (%)1.78
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)1.20
LIQUIDITY RATIOS 
Current Ratio (X)1.63
Quick Ratio (X)1.54
Inventory Turnover Ratio (X)3.13
COVERAGE RATIOS 
Interest Coverage Ratio (%)29.76
Interest Coverage Ratio (Post Tax) (%)14.19
VALUATION RATIOS 
Enterprise Value (Cr.)67.93
EV / Net Operating Revenue (X)2.26
EV / EBITDA (X)53.71
MarketCap / Net Operating Revenue (X)2.25
Price / BV (X)3.90
Price / Net Operating Revenue (X)2.25
EarningsYield0.01