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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Balmer Lawrie Investments Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.7775.6849.9839.8835.92
Diluted EPS (Rs.)0.7775.6849.9839.8835.92
Cash EPS (Rs.)11.82119.3175.8666.8864.41
Book Value[Excl.RevalReserv]/Share (Rs.)61.98549.97500.91788.73777.64
Book Value[Incl.RevalReserv]/Share (Rs.)61.98549.97500.91788.73777.64
Revenue From Operations / Share (Rs.)113.811057.871048.95928.38692.07
PBDIT / Share (Rs.)16.78164.10110.6194.8688.56
PBIT / Share (Rs.)14.06137.4485.0269.7363.78
PBT / Share (Rs.)12.87127.5176.9463.6058.41
Net Profit / Share (Rs.)9.1092.6550.2841.7439.62
NP After MI And SOA / Share (Rs.)7.7375.6849.9839.8835.92
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)14.7415.5110.5410.2112.79
PBIT Margin (%)12.3512.998.107.519.21
PBT Margin (%)11.3012.057.336.858.43
Net Profit Margin (%)7.998.754.794.495.72
NP After MI And SOA Margin (%)6.797.154.764.295.18
Return on Networth / Equity (%)12.4713.769.977.927.26
Return on Capital Employeed (%)12.4713.218.767.567.09
Return On Assets (%)5.365.553.963.433.15
Long Term Debt / Equity (X)0.050.050.070.070.08
Total Debt / Equity (X)0.050.060.080.080.08
Asset Turnover Ratio (%)0.810.800.860.050.06
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.492.292.292.542.51
Quick Ratio (X)2.222.021.982.162.20
Inventory Turnover Ratio (X)8.307.487.880.000.00
Dividend Payout Ratio (NP) (%)0.0043.6060.0295.29104.40
Dividend Payout Ratio (CP) (%)0.0032.2439.7058.4561.77
Earning Retention Ratio (%)0.0056.4039.984.71-4.40
Cash Earning Retention Ratio (%)0.0067.7660.3041.5538.23
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)14.0416.5213.6915.4916.50
Interest Coverage Ratio (Post Tax) (%)8.6210.337.227.828.38
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1724.291534.201027.011008.401085.04
EV / Net Operating Revenue (X)0.680.650.440.480.70
EV / EBITDA (X)4.634.214.184.795.52
MarketCap / Net Operating Revenue (X)0.590.570.330.390.67
Retention Ratios (%)0.0056.3939.974.70-4.40
Price / BV (X)1.091.110.700.730.94
Price / Net Operating Revenue (X)0.590.570.330.390.67
EarningsYield0.110.120.140.100.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.77
Diluted EPS (Rs.)0.77
Cash EPS (Rs.)11.82
Book Value[Excl.RevalReserv]/Share (Rs.)61.98
Book Value[Incl.RevalReserv]/Share (Rs.)61.98
Revenue From Operations / Share (Rs.)113.81
PBDIT / Share (Rs.)16.78
PBIT / Share (Rs.)14.06
PBT / Share (Rs.)12.87
Net Profit / Share (Rs.)9.10
NP After MI And SOA / Share (Rs.)7.73
PROFITABILITY RATIOS 
PBDIT Margin (%)14.74
PBIT Margin (%)12.35
PBT Margin (%)11.30
Net Profit Margin (%)7.99
NP After MI And SOA Margin (%)6.79
Return on Networth / Equity (%)12.47
Return on Capital Employeed (%)12.47
Return On Assets (%)5.36
Long Term Debt / Equity (X)0.05
Total Debt / Equity (X)0.05
Asset Turnover Ratio (%)0.81
LIQUIDITY RATIOS 
Current Ratio (X)2.49
Quick Ratio (X)2.22
Inventory Turnover Ratio (X)8.30
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)14.04
Interest Coverage Ratio (Post Tax) (%)8.62
VALUATION RATIOS 
Enterprise Value (Cr.)1724.29
EV / Net Operating Revenue (X)0.68
EV / EBITDA (X)4.63
MarketCap / Net Operating Revenue (X)0.59
Retention Ratios (%)0.00
Price / BV (X)1.09
Price / Net Operating Revenue (X)0.59
EarningsYield0.11