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BASF India 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.) |
89.54 |
134.52 |
34.77 |
11.78 |
-10.24 |
Adjusted Cash EPS (Rs.) |
131.61 |
173.93 |
74.95 |
53.37 |
23.74 |
Reported EPS (Rs.) |
93.08 |
137.42 |
127.67 |
4.28 |
18.88 |
Reported Cash EPS (Rs.) |
135.14 |
176.83 |
167.85 |
45.88 |
52.86 |
Dividend Per Share |
8.00 |
6.00 |
10.00 |
3.00 |
5.00 |
Operating Profit Per Share (Rs.) |
158.63 |
210.56 |
146.20 |
63.05 |
38.04 |
Book Value (Excl Rev Res) Per Share (Rs.) |
622.79 |
539.70 |
411.64 |
319.47 |
325.83 |
Book Value (Incl Rev Res) Per Share (Rs.) |
622.79 |
539.70 |
411.64 |
319.47 |
325.83 |
Net Operating Income Per Share (Rs.) |
3,152.31 |
3,026.39 |
2,208.24 |
1,744.50 |
1,392.09 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
5.03 |
6.95 |
6.62 |
3.61 |
2.73 |
Adjusted Cash Margin (%) |
4.16 |
5.73 |
3.38 |
3.04 |
1.70 |
Adjusted Return On Net Worth (%) |
14.37 |
24.92 |
8.44 |
3.68 |
-3.14 |
Reported Return On Net Worth (%) |
14.94 |
25.46 |
31.01 |
1.33 |
5.79 |
Return On long Term Funds (%) |
20.10 |
32.73 |
26.68 |
7.87 |
1.80 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.11 |
0.22 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
74.14 |
61.66 |
Fixed Assets Turnover Ratio |
5.42 |
6.36 |
5.23 |
3.63 |
2.92 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.49 |
1.39 |
1.27 |
1.33 |
1.83 |
Current Ratio (Inc. ST Loans) |
1.49 |
1.39 |
1.27 |
1.19 |
1.34 |
Quick Ratio |
0.90 |
0.87 |
0.81 |
0.75 |
1.01 |
Fixed Assets Turnover Ratio |
5.42 |
6.36 |
5.23 |
3.63 |
2.92 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
4.43 |
5.65 |
1.78 |
10.89 |
5.67 |
Dividend payout Ratio (Cash Profit) |
4.43 |
5.65 |
1.78 |
10.89 |
5.67 |
Earning Retention Ratio |
93.30 |
92.57 |
91.37 |
57.55 |
129.29 |
Cash Earnings Retention Ratio |
95.45 |
94.25 |
96.00 |
90.64 |
87.36 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
2.09 |
8.53 |
Financial Charges Coverage Ratio |
52.05 |
53.54 |
17.28 |
3.60 |
2.09 |
Fin. Charges Cov.Ratio (Post Tax) |
43.05 |
44.81 |
20.34 |
3.38 |
3.69 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
85.65 |
85.14 |
82.40 |
85.06 |
79.26 |
Selling Cost Component |
0.68 |
0.51 |
0.52 |
0.77 |
0.85 |
Exports as percent of Total Sales |
2.25 |
2.45 |
2.50 |
4.81 |
12.96 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.12 |
0.14 |
0.17 |
0.21 |
0.26 |
Bonus Component In Equity Capital (%) |
36.43 |
36.43 |
36.43 |
36.43 |
36.43 |