B N Rathi Securities Ltd. - Research Center
523019 BNRSEC Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.90 | 9.19 | 5.56 | 6.85 | 3.46 |
| Adjusted cash EPS (Rs) | 10.29 | 9.61 | 5.93 | 7.31 | 3.87 |
| Reported EPS (Rs) | 9.90 | 8.89 | 5.56 | 6.85 | 3.46 |
| Reported cash EPS (Rs) | 10.29 | 9.32 | 5.93 | 7.31 | 3.87 |
| Dividend per share | 1.50 | 1.50 | 1.00 | 1.20 | 1.00 |
| Operating profit per share (Rs) | 5.43 | 7.77 | 4.03 | 5.50 | 1.03 |
| Book value (excl rev res) per share EPS (Rs) | 57.11 | 47.40 | 39.42 | 42.88 | 35.93 |
| Book value (incl rev res) per share EPS (Rs) | 57.11 | 47.40 | 39.42 | 42.88 | 35.93 |
| Net operating income per share EPS (Rs) | 45.68 | 47.99 | 45.18 | 57.67 | 45.60 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.89 | 16.18 | 8.91 | 9.53 | 2.25 |
| Gross profit margin (%) | 11.04 | 15.29 | 8.11 | 8.74 | 1.35 |
| Net profit margin (%) | 21.67 | 18.53 | 12.31 | 11.88 | 7.59 |
| Adjusted cash margin (%) | 18.72 | 17.38 | 11.75 | 11.39 | 7.64 |
| Adjusted return on net worth (%) | 17.33 | 19.38 | 14.11 | 15.97 | 9.63 |
| Reported return on net worth (%) | 17.33 | 18.76 | 14.11 | 15.97 | 9.63 |
| Return on long term funds (%) | 25.04 | 30.94 | 21.57 | 24.84 | 15.79 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.04 | 0.07 | - |
| Total debt/equity | - | - | 0.04 | 0.31 | - |
| Owners fund as % of total source | 100.00 | 100.00 | 95.27 | 76.04 | 100.00 |
| Fixed assets turnover ratio | 0.95 | 1.08 | 1.20 | 1.25 | 1.28 |
| Liquidity ratios | |||||
| Current ratio | 1.38 | 1.32 | 1.27 | 1.28 | 1.40 |
| Current ratio (inc. st loans) | 1.38 | 1.32 | 1.27 | 1.14 | 1.40 |
| Quick ratio | 1.33 | 1.31 | 1.27 | 1.27 | 1.40 |
| Inventory turnover ratio | 0.79 | 1.01 | 1.09 | 1.02 | 1.27 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 12.41 | 11.24 | 12.94 | - | 57.75 |
| Dividend payout ratio (cash profit) | 11.95 | 10.73 | 12.14 | - | 51.62 |
| Earning retention ratio | 87.59 | 89.12 | 87.06 | 100.00 | 42.25 |
| Cash earnings retention ratio | 88.05 | 89.60 | 87.86 | 100.00 | 48.38 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.32 | 1.85 | - |
| Financial charges coverage ratio | 14.43 | 6.77 | 6.31 | 8.34 | 5.80 |
| Fin. charges cov.ratio (post tax) | 11.10 | 5.18 | 5.03 | 6.10 | 4.70 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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