Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Bal Pharma Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)4.544.941.673.793.34
Diluted EPS (Rs.)4.544.961.683.793.34
Cash EPS (Rs.)10.6811.087.499.959.60
Book Value[Excl.RevalReserv]/Share (Rs.)48.6343.8240.6039.4635.99
Book Value[Incl.RevalReserv]/Share (Rs.)48.6343.8240.6039.4635.99
Revenue From Operations / Share (Rs.)190.37214.64193.89189.72169.02
PBDIT / Share (Rs.)19.9521.7516.6119.3117.27
PBIT / Share (Rs.)13.8115.3810.7913.2110.85
PBT / Share (Rs.)3.235.723.036.202.77
Net Profit / Share (Rs.)4.544.711.673.853.18
NP After MI And SOA / Share (Rs.)4.534.681.643.793.20
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.4710.138.5610.1810.21
PBIT Margin (%)7.257.165.566.966.41
PBT Margin (%)1.692.661.563.261.63
Net Profit Margin (%)2.382.190.862.021.88
NP After MI And SOA Margin (%)2.382.170.841.991.89
Return on Networth / Equity (%)9.3210.664.039.578.85
Return on Capital Employeed (%)18.9220.8616.3020.6418.36
Return On Assets (%)2.142.310.822.151.97
Long Term Debt / Equity (X)0.400.520.470.460.44
Total Debt / Equity (X)1.942.012.051.671.95
Asset Turnover Ratio (%)0.921.071.061.120.99
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.071.151.091.111.08
Quick Ratio (X)0.600.720.620.660.68
Inventory Turnover Ratio (X)3.181.952.082.432.12
Dividend Payout Ratio (NP) (%)26.4721.2260.5526.410.00
Dividend Payout Ratio (CP) (%)11.248.9813.3010.110.00
Earning Retention Ratio (%)73.5378.7839.4573.590.00
Cash Earning Retention Ratio (%)88.7691.0286.7089.890.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.882.252.142.752.14
Interest Coverage Ratio (Post Tax) (%)1.431.491.211.551.39
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)274.72270.49228.31252.09180.34
EV / Net Operating Revenue (X)0.900.790.750.890.71
EV / EBITDA (X)8.657.878.768.817.05
MarketCap / Net Operating Revenue (X)0.430.420.340.560.31
Retention Ratios (%)73.5278.7739.4473.580.00
Price / BV (X)1.712.081.652.731.49
Price / Net Operating Revenue (X)0.430.420.340.560.31
EarningsYield0.050.050.020.030.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.54
Diluted EPS (Rs.)4.54
Cash EPS (Rs.)10.68
Book Value[Excl.RevalReserv]/Share (Rs.)48.63
Book Value[Incl.RevalReserv]/Share (Rs.)48.63
Revenue From Operations / Share (Rs.)190.37
PBDIT / Share (Rs.)19.95
PBIT / Share (Rs.)13.81
PBT / Share (Rs.)3.23
Net Profit / Share (Rs.)4.54
NP After MI And SOA / Share (Rs.)4.53
PROFITABILITY RATIOS 
PBDIT Margin (%)10.47
PBIT Margin (%)7.25
PBT Margin (%)1.69
Net Profit Margin (%)2.38
NP After MI And SOA Margin (%)2.38
Return on Networth / Equity (%)9.32
Return on Capital Employeed (%)18.92
Return On Assets (%)2.14
Long Term Debt / Equity (X)0.40
Total Debt / Equity (X)1.94
Asset Turnover Ratio (%)0.92
LIQUIDITY RATIOS 
Current Ratio (X)1.07
Quick Ratio (X)0.60
Inventory Turnover Ratio (X)3.18
Dividend Payout Ratio (NP) (%)26.47
Dividend Payout Ratio (CP) (%)11.24
Earning Retention Ratio (%)73.53
Cash Earning Retention Ratio (%)88.76
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.88
Interest Coverage Ratio (Post Tax) (%)1.43
VALUATION RATIOS 
Enterprise Value (Cr.)274.72
EV / Net Operating Revenue (X)0.90
EV / EBITDA (X)8.65
MarketCap / Net Operating Revenue (X)0.43
Retention Ratios (%)73.52
Price / BV (X)1.71
Price / Net Operating Revenue (X)0.43
EarningsYield0.05