Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Balrampur Chini Mills Ltd.

GO
Market Cap. ( ₹ in Cr. ) 12349.36 P/BV 3.48 Book Value ( ₹ ) 175.80
52 Week High/Low ( ₹ ) 692/385 FV/ML 1/1 P/E(X) 28.26
Book Closure 25/11/2024 EPS ( ₹ ) 21.64 Div Yield (%) 0.49

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)21.6526.4913.9422.4422.48
Diluted EPS (Rs.)21.5726.4913.9422.4422.48
Cash EPS (Rs.)28.4433.4419.9327.7727.24
Book Value[Excl.RevalReserv]/Share (Rs.)187.99168.57143.52135.74124.72
Book Value[Incl.RevalReserv]/Share (Rs.)187.99168.57143.52135.74124.72
Revenue From Operations / Share (Rs.)268.22277.26231.27237.50229.13
PBDIT / Share (Rs.)39.2847.8928.4935.9135.27
PBIT / Share (Rs.)30.7339.6422.0730.3329.95
PBT / Share (Rs.)26.1035.5019.6628.7628.08
Net Profit / Share (Rs.)19.9025.2013.5122.1921.91
NP After MI And SOA / Share (Rs.)21.6426.4914.0922.7722.85
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)14.6417.2712.3115.1115.39
PBIT Margin (%)11.4514.299.5412.7713.06
PBT Margin (%)9.7312.808.5012.1012.25
Net Profit Margin (%)7.419.085.849.349.56
NP After MI And SOA Margin (%)8.069.556.099.589.97
Return on Networth / Equity (%)11.5115.719.8116.7718.31
Return on Capital Employeed (%)13.5720.1612.8520.6121.37
Return On Assets (%)6.128.785.2310.3410.35
Long Term Debt / Equity (X)0.120.090.140.050.09
Total Debt / Equity (X)0.690.590.640.430.43
Asset Turnover Ratio (%)0.810.970.941.061.03
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.291.431.311.601.63
Quick Ratio (X)0.070.070.130.110.22
Inventory Turnover Ratio (X)1.371.771.511.421.50
Dividend Payout Ratio (NP) (%)0.0011.3217.8910.9710.94
Dividend Payout Ratio (CP) (%)0.008.6312.298.818.87
Earning Retention Ratio (%)0.0088.6882.1189.0389.06
Cash Earning Retention Ratio (%)0.0091.3787.7191.1991.13
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)8.4911.5511.8223.7418.85
Interest Coverage Ratio (Post Tax) (%)5.307.086.6015.7012.71
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)13672.879300.539855.9911202.275636.34
EV / Net Operating Revenue (X)2.521.662.112.311.17
EV / EBITDA (X)17.249.6317.1515.297.61
MarketCap / Net Operating Revenue (X)2.041.301.712.060.93
Retention Ratios (%)0.0088.6782.1089.0289.05
Price / BV (X)2.912.152.763.611.72
Price / Net Operating Revenue (X)2.041.301.712.060.93
EarningsYield0.030.070.030.040.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)21.65
Diluted EPS (Rs.)21.57
Cash EPS (Rs.)28.44
Book Value[Excl.RevalReserv]/Share (Rs.)187.99
Book Value[Incl.RevalReserv]/Share (Rs.)187.99
Revenue From Operations / Share (Rs.)268.22
PBDIT / Share (Rs.)39.28
PBIT / Share (Rs.)30.73
PBT / Share (Rs.)26.10
Net Profit / Share (Rs.)19.90
NP After MI And SOA / Share (Rs.)21.64
PROFITABILITY RATIOS 
PBDIT Margin (%)14.64
PBIT Margin (%)11.45
PBT Margin (%)9.73
Net Profit Margin (%)7.41
NP After MI And SOA Margin (%)8.06
Return on Networth / Equity (%)11.51
Return on Capital Employeed (%)13.57
Return On Assets (%)6.12
Long Term Debt / Equity (X)0.12
Total Debt / Equity (X)0.69
Asset Turnover Ratio (%)0.81
LIQUIDITY RATIOS 
Current Ratio (X)1.29
Quick Ratio (X)0.07
Inventory Turnover Ratio (X)1.37
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 (%)8.49
Interest Coverage Ratio (Post Tax) (%)5.30
VALUATION RATIOS 
Enterprise Value (Cr.)13672.87
EV / Net Operating Revenue (X)2.52
EV / EBITDA (X)17.24
MarketCap / Net Operating Revenue (X)2.04
Retention Ratios (%)0.00
Price / BV (X)2.91
Price / Net Operating Revenue (X)2.04
EarningsYield0.03