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Balurghat Technologies 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.) |
0.75 |
0.41 |
-0.50 |
0.66 |
0.48 |
Adjusted Cash EPS (Rs.) |
0.95 |
0.63 |
-0.25 |
0.90 |
0.71 |
Reported EPS (Rs.) |
0.75 |
0.55 |
-0.50 |
1.07 |
0.48 |
Reported Cash EPS (Rs.) |
0.95 |
0.77 |
-0.25 |
1.31 |
0.71 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
1.71 |
0.77 |
0.70 |
1.94 |
1.18 |
Book Value (Excl Rev Res) Per Share (Rs.) |
9.91 |
9.91 |
5.41 |
5.91 |
5.30 |
Book Value (Incl Rev Res) Per Share (Rs.) |
9.91 |
9.91 |
5.82 |
6.31 |
5.74 |
Net Operating Income Per Share (Rs.) |
35.43 |
33.84 |
50.80 |
54.09 |
32.79 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
4.81 |
2.28 |
1.36 |
3.59 |
3.61 |
Adjusted Cash Margin (%) |
2.65 |
1.81 |
-0.49 |
1.65 |
2.15 |
Adjusted Return On Net Worth (%) |
7.54 |
4.14 |
-9.22 |
11.14 |
9.06 |
Reported Return On Net Worth (%) |
7.54 |
5.50 |
-9.22 |
18.15 |
9.06 |
Return On long Term Funds (%) |
14.48 |
11.02 |
5.71 |
16.86 |
14.16 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.19 |
0.38 |
0.78 |
0.78 |
0.37 |
Owners fund as % of total Source |
61.09 |
56.99 |
36.82 |
53.21 |
57.14 |
Fixed Assets Turnover Ratio |
2.11 |
2.08 |
3.82 |
5.31 |
3.72 |
|
LIQUIDITY RATIOS |
Current Ratio |
7.09 |
9.24 |
7.47 |
5.24 |
4.44 |
Current Ratio (Inc. ST Loans) |
1.45 |
1.90 |
1.25 |
3.49 |
1.51 |
Quick Ratio |
7.09 |
9.24 |
7.47 |
5.19 |
4.36 |
Fixed Assets Turnover Ratio |
2.11 |
2.08 |
3.82 |
5.31 |
3.72 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
0.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
6.66 |
11.85 |
0.00 |
5.79 |
5.62 |
Financial Charges Coverage Ratio |
3.04 |
1.95 |
0.78 |
2.52 |
3.57 |
Fin. Charges Cov.Ratio (Post Tax) |
2.51 |
1.86 |
0.76 |
2.64 |
3.02 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
23.61 |
21.25 |
33.39 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.13 |
0.08 |
0.12 |
0.15 |
0.21 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |