Ballarpur Industries Ltd. - Research Center
500102 BALLARPUR Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -7.21 | -2.00 | -1.10 | -6.53 | 0.33 |
| Adjusted cash EPS (Rs) | -6.86 | -1.51 | -0.63 | -5.73 | 1.22 |
| Reported EPS (Rs) | -9.95 | -4.91 | -2.40 | -10.37 | 0.33 |
| Reported cash EPS (Rs) | -9.59 | -4.42 | -1.94 | -9.57 | 1.22 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.49 | -0.15 | -0.26 | -4.80 | 1.16 |
| Book value (excl rev res) per share EPS (Rs) | -9.45 | 0.51 | 6.06 | 1.38 | 25.57 |
| Book value (incl rev res) per share EPS (Rs) | -9.45 | 0.51 | 6.06 | 1.38 | 25.57 |
| Net operating income per share EPS (Rs) | 2.32 | 3.52 | 2.34 | 3.30 | 8.57 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -150.67 | -4.28 | -11.40 | -145.65 | 13.58 |
| Gross profit margin (%) | -165.90 | -18.22 | -31.10 | -170.03 | 3.24 |
| Net profit margin (%) | -429.39 | -139.54 | -102.63 | -314.50 | 3.85 |
| Adjusted cash margin (%) | -264.14 | -37.34 | -23.20 | -132.68 | 12.96 |
| Adjusted return on net worth (%) | - | -390.80 | -18.07 | -472.68 | 1.29 |
| Reported return on net worth (%) | - | -961.00 | -39.65 | -750.20 | 1.29 |
| Return on long term funds (%) | - | -24.61 | -5.56 | -35.66 | 2.78 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 8.30 | 0.54 |
| Total debt/equity | - | 14.27 | 1.25 | 25.83 | 1.14 |
| Owners fund as % of total source | -168.15 | 6.55 | 44.41 | 3.72 | 46.70 |
| Fixed assets turnover ratio | 0.34 | 0.32 | 0.14 | 0.07 | 0.18 |
| Liquidity ratios | |||||
| Current ratio | 0.32 | 0.32 | 0.18 | 0.41 | 0.69 |
| Current ratio (inc. st loans) | 0.19 | 0.22 | 0.12 | 0.17 | 0.39 |
| Quick ratio | 0.27 | 0.26 | 0.11 | 0.27 | 0.47 |
| Inventory turnover ratio | 0.41 | 0.45 | 0.17 | 0.70 | 2.08 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 23.98 |
| Financial charges coverage ratio | -0.87 | 0.19 | 0.06 | -1.62 | 2.50 |
| Fin. charges cov.ratio (post tax) | -1.63 | -1.36 | -0.02 | -3.09 | 2.54 |
| Component ratios | |||||
| Material cost component (% earnings) | 45.68 | 42.71 | 43.30 | 42.81 | 32.04 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 1.17 | 3.23 | - | 1.20 |
| Import comp. in raw mat. consumed | - | - | - | - | 9.29 |
| Long term assets / total Assets | 0.74 | 0.76 | 0.89 | 0.79 | 0.81 |
| Bonus component in equity capital (%) | - | 5.96 | 5.96 | 11.76 | 11.76 |
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