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Bengal & Assam Company 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.) |
107.87 |
54.24 |
20.59 |
110.97 |
48.43 |
Adjusted Cash EPS (Rs.) |
108.39 |
54.83 |
21.33 |
111.94 |
48.81 |
Reported EPS (Rs.) |
107.87 |
54.24 |
20.59 |
110.97 |
48.43 |
Reported Cash EPS (Rs.) |
108.39 |
54.83 |
21.33 |
111.94 |
48.81 |
Dividend Per Share |
25.00 |
15.00 |
7.50 |
15.00 |
10.00 |
Operating Profit Per Share (Rs.) |
120.08 |
84.82 |
44.99 |
147.77 |
78.25 |
Book Value (Excl Rev Res) Per Share (Rs.) |
885.43 |
791.41 |
739.72 |
710.43 |
878.76 |
Book Value (Incl Rev Res) Per Share (Rs.) |
885.43 |
791.41 |
739.72 |
710.43 |
878.76 |
Net Operating Income Per Share (Rs.) |
127.51 |
91.06 |
50.63 |
155.40 |
85.72 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
94.17 |
93.14 |
88.87 |
95.08 |
91.28 |
Adjusted Cash Margin (%) |
70.66 |
56.11 |
37.40 |
69.20 |
52.52 |
Adjusted Return On Net Worth (%) |
12.18 |
6.85 |
2.78 |
15.62 |
5.51 |
Reported Return On Net Worth (%) |
12.18 |
6.85 |
2.78 |
15.62 |
5.51 |
Return On long Term Funds (%) |
15.29 |
10.63 |
6.31 |
19.89 |
9.68 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.07 |
0.08 |
0.09 |
0.08 |
0.00 |
Owners fund as % of total Source |
85.62 |
77.45 |
67.42 |
65.01 |
56.35 |
Fixed Assets Turnover Ratio |
0.12 |
0.09 |
0.05 |
0.14 |
0.08 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.70 |
0.66 |
1.90 |
2.25 |
4.57 |
Current Ratio (Inc. ST Loans) |
0.06 |
0.03 |
0.05 |
0.05 |
0.05 |
Quick Ratio |
0.70 |
0.66 |
1.90 |
2.25 |
4.57 |
Fixed Assets Turnover Ratio |
0.12 |
0.09 |
0.05 |
0.14 |
0.08 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
13.83 |
13.67 |
0.00 |
13.40 |
25.57 |
Dividend payout Ratio (Cash Profit) |
13.83 |
13.67 |
0.00 |
13.40 |
25.57 |
Earning Retention Ratio |
86.10 |
86.18 |
100.00 |
86.49 |
74.23 |
Cash Earnings Retention Ratio |
86.17 |
86.33 |
100.00 |
86.60 |
74.43 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.37 |
4.20 |
16.76 |
3.42 |
13.94 |
Financial Charges Coverage Ratio |
9.94 |
3.91 |
1.73 |
4.04 |
2.30 |
Fin. Charges Cov.Ratio (Post Tax) |
8.38 |
3.34 |
1.72 |
3.94 |
2.31 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
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 |
0.99 |
0.99 |
0.98 |
0.97 |
0.95 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |