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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Biofil Chemicals & Pharmaceuticals 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.)0.340.440.340.440.76
Diluted EPS (Rs.)0.340.440.340.440.76
Cash EPS (Rs.)0.570.680.600.691.01
Book Value[Excl.RevalReserv]/Share (Rs.)11.5411.1910.6310.359.91
Book Value[Incl.RevalReserv]/Share (Rs.)11.5411.1910.6310.359.91
Revenue From Operations / Share (Rs.)20.5224.6018.4613.7521.97
PBDIT / Share (Rs.)0.700.800.770.911.47
PBIT / Share (Rs.)0.470.550.510.641.22
PBT / Share (Rs.)0.450.530.480.621.18
Net Profit / Share (Rs.)0.340.430.340.420.76
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)3.453.264.216.626.71
PBIT Margin (%)2.312.262.784.715.55
PBT Margin (%)2.202.162.644.535.36
Net Profit Margin (%)1.661.771.863.123.47
Return on Networth / Equity (%)2.963.893.234.147.69
Return on Capital Employeed (%)4.044.884.726.1212.05
Return On Assets (%)1.091.501.783.723.73
Total Debt / Equity (X)0.020.020.030.020.02
Asset Turnover Ratio (%)0.681.021.200.860.94
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.341.351.636.231.40
Quick Ratio (X)1.231.261.545.371.14
Inventory Turnover Ratio (X)11.342.793.130.802.27
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)31.2431.4729.7636.5335.23
Interest Coverage Ratio (Post Tax) (%)16.1118.0914.1918.2019.23
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)67.1596.3867.9394.38106.83
EV / Net Operating Revenue (X)2.012.412.264.222.99
EV / EBITDA (X)58.2673.7953.7163.6444.53
MarketCap / Net Operating Revenue (X)2.002.452.254.202.99
Price / BV (X)3.565.403.905.596.62
Price / Net Operating Revenue (X)2.002.452.254.202.99
EarningsYield0.010.010.010.010.01
ParticularsMar 25
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.)0.57
Book Value[Excl.RevalReserv]/Share (Rs.)11.54
Book Value[Incl.RevalReserv]/Share (Rs.)11.54
Revenue From Operations / Share (Rs.)20.52
PBDIT / Share (Rs.)0.70
PBIT / Share (Rs.)0.47
PBT / Share (Rs.)0.45
Net Profit / Share (Rs.)0.34
PROFITABILITY RATIOS 
PBDIT Margin (%)3.45
PBIT Margin (%)2.31
PBT Margin (%)2.20
Net Profit Margin (%)1.66
Return on Networth / Equity (%)2.96
Return on Capital Employeed (%)4.04
Return On Assets (%)1.09
Total Debt / Equity (X)0.02
Asset Turnover Ratio (%)0.68
LIQUIDITY RATIOS 
Current Ratio (X)1.34
Quick Ratio (X)1.23
Inventory Turnover Ratio (X)11.34
COVERAGE RATIOS 
Interest Coverage Ratio (%)31.24
Interest Coverage Ratio (Post Tax) (%)16.11
VALUATION RATIOS 
Enterprise Value (Cr.)67.15
EV / Net Operating Revenue (X)2.01
EV / EBITDA (X)58.26
MarketCap / Net Operating Revenue (X)2.00
Price / BV (X)3.56
Price / Net Operating Revenue (X)2.00
EarningsYield0.01