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Birla Corporation 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.) |
9.20 |
30.43 |
55.65 |
41.02 |
17.89 |
Adjusted Cash EPS (Rs.) |
33.53 |
53.40 |
76.53 |
60.65 |
37.18 |
Reported EPS (Rs.) |
5.90 |
26.35 |
55.65 |
41.02 |
17.89 |
Reported Cash EPS (Rs.) |
30.22 |
49.32 |
76.53 |
60.65 |
37.18 |
Dividend Per Share |
2.50 |
10.00 |
10.00 |
7.50 |
7.50 |
Operating Profit Per Share (Rs.) |
34.50 |
63.23 |
79.17 |
87.66 |
52.66 |
Book Value (Excl Rev Res) Per Share (Rs.) |
667.26 |
552.01 |
626.88 |
564.69 |
548.79 |
Book Value (Incl Rev Res) Per Share (Rs.) |
667.26 |
674.65 |
626.88 |
564.69 |
548.79 |
Net Operating Income Per Share (Rs.) |
706.60 |
622.16 |
576.86 |
616.40 |
574.45 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
4.88 |
10.16 |
13.72 |
14.22 |
9.16 |
Adjusted Cash Margin (%) |
4.65 |
8.41 |
12.94 |
9.67 |
6.35 |
Adjusted Return On Net Worth (%) |
1.37 |
5.51 |
8.87 |
7.26 |
3.26 |
Reported Return On Net Worth (%) |
0.88 |
4.77 |
8.87 |
7.26 |
3.26 |
Return On long Term Funds (%) |
3.03 |
7.77 |
9.64 |
10.81 |
5.80 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.16 |
0.22 |
0.20 |
0.29 |
0.38 |
Owners fund as % of total Source |
83.97 |
78.28 |
82.71 |
76.71 |
72.29 |
Fixed Assets Turnover Ratio |
0.87 |
0.78 |
0.77 |
0.82 |
0.75 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.78 |
0.77 |
0.75 |
0.68 |
0.76 |
Current Ratio (Inc. ST Loans) |
0.67 |
0.62 |
0.73 |
0.65 |
0.74 |
Quick Ratio |
0.41 |
0.46 |
0.47 |
0.42 |
0.46 |
Fixed Assets Turnover Ratio |
0.87 |
0.78 |
0.77 |
0.82 |
0.75 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
33.09 |
20.27 |
9.79 |
12.36 |
17.48 |
Dividend payout Ratio (Cash Profit) |
33.09 |
20.27 |
9.79 |
12.36 |
17.48 |
Earning Retention Ratio |
-8.67 |
67.15 |
86.53 |
81.72 |
63.68 |
Cash Earnings Retention Ratio |
70.18 |
81.28 |
90.21 |
87.64 |
82.52 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
3.80 |
2.87 |
1.71 |
2.83 |
5.66 |
Financial Charges Coverage Ratio |
3.44 |
5.78 |
5.56 |
4.09 |
2.73 |
Fin. Charges Cov.Ratio (Post Tax) |
3.17 |
4.78 |
5.54 |
3.52 |
2.61 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
29.13 |
29.80 |
29.96 |
29.13 |
29.10 |
Selling Cost Component |
0.59 |
6.54 |
0.59 |
0.81 |
0.66 |
Exports as percent of Total Sales |
1.48 |
1.55 |
0.91 |
0.80 |
0.70 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.80 |
0.82 |
0.80 |
0.81 |
0.81 |
Bonus Component In Equity Capital (%) |
35.90 |
35.90 |
35.90 |
35.90 |
35.90 |