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Bal Pharma Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
3.90 |
5.79 |
6.14 |
-6.28 |
4.77 |
Adjusted Cash EPS (Rs.) |
8.67 |
10.67 |
11.03 |
-1.32 |
9.08 |
Reported EPS (Rs.) |
3.90 |
5.79 |
6.14 |
-6.28 |
4.77 |
Reported Cash EPS (Rs.) |
8.67 |
10.67 |
11.03 |
-1.32 |
9.08 |
Dividend Per Share |
1.00 |
1.00 |
1.00 |
0.00 |
1.00 |
Operating Profit Per Share (Rs.) |
16.59 |
15.65 |
17.76 |
4.76 |
14.33 |
Book Value (Excl Rev Res) Per Share (Rs.) |
60.32 |
58.28 |
52.88 |
46.53 |
54.23 |
Book Value (Incl Rev Res) Per Share (Rs.) |
60.32 |
58.28 |
52.88 |
46.53 |
54.23 |
Net Operating Income Per Share (Rs.) |
193.18 |
189.15 |
168.20 |
120.43 |
157.40 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
8.58 |
8.27 |
10.55 |
3.95 |
9.10 |
Adjusted Cash Margin (%) |
4.45 |
5.51 |
6.48 |
-1.07 |
5.70 |
Adjusted Return On Net Worth (%) |
6.47 |
9.93 |
11.60 |
-13.49 |
8.79 |
Reported Return On Net Worth (%) |
6.47 |
9.93 |
11.60 |
-13.49 |
8.79 |
Return On long Term Funds (%) |
16.54 |
19.80 |
21.26 |
3.74 |
16.03 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.32 |
0.31 |
0.31 |
0.35 |
0.37 |
Owners fund as % of total Source |
43.04 |
46.84 |
44.19 |
41.29 |
44.25 |
Fixed Assets Turnover Ratio |
1.49 |
1.54 |
1.48 |
1.02 |
1.35 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.18 |
2.18 |
2.41 |
2.21 |
2.31 |
Current Ratio (Inc. ST Loans) |
0.87 |
0.92 |
0.86 |
0.80 |
0.88 |
Quick Ratio |
1.41 |
1.47 |
1.69 |
1.36 |
1.48 |
Fixed Assets Turnover Ratio |
1.49 |
1.54 |
1.48 |
1.02 |
1.35 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
11.44 |
9.37 |
0.00 |
0.00 |
13.27 |
Dividend payout Ratio (Cash Profit) |
11.44 |
9.37 |
0.00 |
0.00 |
13.27 |
Earning Retention Ratio |
74.59 |
82.73 |
100.00 |
115.92 |
74.73 |
Cash Earnings Retention Ratio |
88.56 |
90.63 |
100.00 |
0.00 |
86.73 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
9.20 |
6.20 |
6.05 |
0.00 |
7.52 |
Financial Charges Coverage Ratio |
2.32 |
2.86 |
2.43 |
0.83 |
1.84 |
Fin. Charges Cov.Ratio (Post Tax) |
2.12 |
2.52 |
2.37 |
0.85 |
2.03 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
62.11 |
61.21 |
58.44 |
47.58 |
54.52 |
Selling Cost Component |
0.95 |
0.79 |
0.56 |
1.87 |
1.17 |
Exports as percent of Total Sales |
66.65 |
65.48 |
60.33 |
60.61 |
56.73 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
44.00 |
38.75 |
33.06 |
Long term assets / Total Assets |
0.18 |
0.19 |
0.21 |
0.25 |
0.23 |
Bonus Component In Equity Capital (%) |
19.37 |
20.50 |
20.50 |
21.45 |
21.45 |