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Balrampur Chini Mills 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.) |
13.66 |
22.64 |
22.37 |
23.15 |
24.98 |
Adjusted Cash EPS (Rs.) |
20.08 |
28.22 |
27.70 |
27.76 |
29.18 |
Reported EPS (Rs.) |
13.66 |
25.22 |
22.37 |
23.15 |
24.98 |
Reported Cash EPS (Rs.) |
20.08 |
30.80 |
27.70 |
27.76 |
29.18 |
Dividend Per Share |
2.50 |
2.50 |
2.50 |
2.50 |
2.50 |
Operating Profit Per Share (Rs.) |
25.39 |
34.29 |
33.99 |
31.00 |
30.16 |
Book Value (Excl Rev Res) Per Share (Rs.) |
142.53 |
135.18 |
122.09 |
107.75 |
91.17 |
Book Value (Incl Rev Res) Per Share (Rs.) |
142.53 |
135.18 |
122.09 |
107.75 |
91.17 |
Net Operating Income Per Share (Rs.) |
231.27 |
237.50 |
229.13 |
215.51 |
187.61 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
10.98 |
14.43 |
14.83 |
14.38 |
16.07 |
Adjusted Cash Margin (%) |
8.56 |
11.76 |
12.00 |
12.77 |
15.39 |
Adjusted Return On Net Worth (%) |
9.58 |
16.74 |
18.32 |
21.48 |
27.39 |
Reported Return On Net Worth (%) |
9.58 |
18.65 |
18.32 |
21.48 |
27.39 |
Return On long Term Funds (%) |
13.48 |
21.83 |
22.63 |
22.83 |
26.92 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.15 |
0.05 |
0.09 |
0.14 |
0.13 |
Owners fund as % of total Source |
60.48 |
69.51 |
69.32 |
62.88 |
55.44 |
Fixed Assets Turnover Ratio |
1.07 |
1.26 |
1.29 |
1.26 |
1.38 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.92 |
4.87 |
3.21 |
2.99 |
3.41 |
Current Ratio (Inc. ST Loans) |
0.72 |
0.94 |
1.05 |
0.95 |
0.83 |
Quick Ratio |
0.35 |
0.55 |
0.46 |
0.64 |
0.84 |
Fixed Assets Turnover Ratio |
1.07 |
1.26 |
1.29 |
1.26 |
1.38 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
12.55 |
8.11 |
9.02 |
9.00 |
8.56 |
Dividend payout Ratio (Cash Profit) |
12.55 |
8.11 |
9.02 |
9.00 |
8.56 |
Earning Retention Ratio |
81.55 |
88.96 |
88.83 |
89.21 |
90.00 |
Cash Earnings Retention Ratio |
87.45 |
91.15 |
90.98 |
91.00 |
91.44 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
4.64 |
2.10 |
1.95 |
2.29 |
2.51 |
Financial Charges Coverage Ratio |
11.82 |
24.22 |
19.02 |
11.23 |
17.88 |
Fin. Charges Cov.Ratio (Post Tax) |
9.33 |
21.36 |
15.80 |
10.52 |
17.28 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
75.17 |
68.97 |
74.55 |
74.45 |
85.81 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
3.55 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.53 |
0.45 |
0.39 |
0.38 |
0.34 |
Bonus Component In Equity Capital (%) |
65.82 |
65.08 |
63.23 |
64.90 |
64.90 |