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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Balrampur Chini Mills Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)26.4913.9422.4422.4823.44
Diluted EPS (Rs.)26.4913.9422.4422.4823.44
Cash EPS (Rs.)33.4419.9327.7727.2427.86
Book Value[Excl.RevalReserv]/Share (Rs.)168.57143.52135.74124.72109.80
Book Value[Incl.RevalReserv]/Share (Rs.)168.57143.52135.74124.72109.80
Revenue From Operations / Share (Rs.)277.26231.27237.50229.13215.51
PBDIT / Share (Rs.)47.8928.4935.9135.2732.99
PBIT / Share (Rs.)39.6422.0730.3329.9528.38
PBT / Share (Rs.)35.5019.6628.7628.0825.47
Net Profit / Share (Rs.)25.2013.5122.1921.9123.25
NP After MI And SOA / Share (Rs.)26.4914.0922.7722.8523.61
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)17.2712.3115.1115.3915.30
PBIT Margin (%)14.299.5412.7713.0613.16
PBT Margin (%)12.808.5012.1012.2511.81
Net Profit Margin (%)9.085.849.349.5610.78
NP After MI And SOA Margin (%)9.556.099.589.9710.95
Return on Networth / Equity (%)15.719.8116.7718.3121.49
Return on Capital Employeed (%)20.1612.8520.6121.3722.18
Return On Assets (%)8.785.2310.3410.3510.80
Long Term Debt / Equity (X)0.090.140.050.090.14
Total Debt / Equity (X)0.590.640.430.430.57
Asset Turnover Ratio (%)0.970.941.061.031.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.431.311.601.631.46
Quick Ratio (X)0.070.130.110.220.31
Inventory Turnover Ratio (X)1.771.511.421.501.50
Dividend Payout Ratio (NP) (%)0.0017.8910.9710.9410.59
Dividend Payout Ratio (CP) (%)0.0012.298.818.878.85
Earning Retention Ratio (%)0.0082.1189.0389.0689.41
Cash Earning Retention Ratio (%)0.0087.7191.1991.1391.15
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)11.5511.8223.7418.8511.31
Interest Coverage Ratio (Post Tax) (%)7.086.6015.7012.718.97
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)9300.539855.9911202.275636.343681.20
EV / Net Operating Revenue (X)1.662.112.311.170.77
EV / EBITDA (X)9.6317.1515.297.615.07
MarketCap / Net Operating Revenue (X)1.301.712.060.930.48
Retention Ratios (%)0.0082.1089.0289.0589.40
Price / BV (X)2.152.763.611.720.94
Price / Net Operating Revenue (X)1.301.712.060.930.48
EarningsYield0.070.030.040.100.22
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)26.49
Diluted EPS (Rs.)26.49
Cash EPS (Rs.)33.44
Book Value[Excl.RevalReserv]/Share (Rs.)168.57
Book Value[Incl.RevalReserv]/Share (Rs.)168.57
Revenue From Operations / Share (Rs.)277.26
PBDIT / Share (Rs.)47.89
PBIT / Share (Rs.)39.64
PBT / Share (Rs.)35.50
Net Profit / Share (Rs.)25.20
NP After MI And SOA / Share (Rs.)26.49
PROFITABILITY RATIOS 
PBDIT Margin (%)17.27
PBIT Margin (%)14.29
PBT Margin (%)12.80
Net Profit Margin (%)9.08
NP After MI And SOA Margin (%)9.55
Return on Networth / Equity (%)15.71
Return on Capital Employeed (%)20.16
Return On Assets (%)8.78
Long Term Debt / Equity (X)0.09
Total Debt / Equity (X)0.59
Asset Turnover Ratio (%)0.97
LIQUIDITY RATIOS 
Current Ratio (X)1.43
Quick Ratio (X)0.07
Inventory Turnover Ratio (X)1.77
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 (%)11.55
Interest Coverage Ratio (Post Tax) (%)7.08
VALUATION RATIOS 
Enterprise Value (Cr.)9300.53
EV / Net Operating Revenue (X)1.66
EV / EBITDA (X)9.63
MarketCap / Net Operating Revenue (X)1.30
Retention Ratios (%)0.00
Price / BV (X)2.15
Price / Net Operating Revenue (X)1.30
EarningsYield0.07