Balrampur Chini Mills Ltd. - Research Center
500038 BALRAMCHIN Group (A) 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) | 21.47 | 13.66 | 22.64 | 22.37 | 23.15 |
| Adjusted cash EPS (Rs) | 29.72 | 20.08 | 28.22 | 27.70 | 27.76 |
| Reported EPS (Rs) | 21.47 | 13.66 | 25.22 | 22.37 | 23.15 |
| Reported cash EPS (Rs) | 29.72 | 20.08 | 30.80 | 27.70 | 27.76 |
| Dividend per share | 3.00 | 2.50 | 2.50 | 2.50 | 2.50 |
| Operating profit per share (Rs) | 38.97 | 25.39 | 34.29 | 33.99 | 31.00 |
| Book value (excl rev res) per share EPS (Rs) | 162.56 | 142.53 | 135.18 | 122.09 | 107.75 |
| Book value (incl rev res) per share EPS (Rs) | 162.56 | 142.53 | 135.18 | 122.09 | 107.75 |
| Net operating income per share EPS (Rs) | 277.26 | 231.27 | 237.50 | 229.13 | 215.51 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.05 | 10.98 | 14.43 | 14.83 | 14.38 |
| Gross profit margin (%) | 11.08 | 8.20 | 12.08 | 12.51 | 12.24 |
| Net profit margin (%) | 7.74 | 5.90 | 10.62 | 9.76 | 10.74 |
| Adjusted cash margin (%) | 10.57 | 8.56 | 11.76 | 12.00 | 12.77 |
| Adjusted return on net worth (%) | 13.20 | 9.58 | 16.74 | 18.32 | 21.48 |
| Reported return on net worth (%) | 13.20 | 9.58 | 18.65 | 18.32 | 21.48 |
| Return on long term funds (%) | 19.24 | 13.48 | 21.83 | 22.63 | 22.83 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.14 | 0.05 | 0.09 | 0.14 |
| Total debt/equity | 0.61 | 0.65 | 0.43 | 0.44 | 0.59 |
| Owners fund as % of total source | 62.02 | 60.48 | 69.51 | 69.32 | 62.88 |
| Fixed assets turnover ratio | 1.11 | 1.07 | 1.26 | 1.29 | 1.26 |
| Liquidity ratios | |||||
| Current ratio | 4.79 | 3.92 | 4.87 | 3.21 | 2.99 |
| Current ratio (inc. st loans) | 0.76 | 0.71 | 0.93 | 1.05 | 0.94 |
| Quick ratio | 0.30 | 0.34 | 0.55 | 0.45 | 0.64 |
| Inventory turnover ratio | 1.06 | 0.98 | 1.22 | 1.30 | 1.26 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 13.97 | 18.45 | 9.91 | 11.17 | 10.79 |
| Dividend payout ratio (cash profit) | 10.09 | 12.55 | 8.11 | 9.02 | 9.00 |
| Earning retention ratio | 86.03 | 81.55 | 88.96 | 88.83 | 89.21 |
| Cash earnings retention ratio | 89.91 | 87.45 | 91.15 | 90.98 | 91.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.35 | 4.64 | 2.10 | 1.95 | 2.29 |
| Financial charges coverage ratio | 10.29 | 11.82 | 24.22 | 19.02 | 11.23 |
| Fin. charges cov.ratio (post tax) | 8.17 | 9.33 | 21.36 | 15.80 | 10.52 |
| Component ratios | |||||
| Material cost component (% earnings) | 83.78 | 75.17 | 68.97 | 74.55 | 74.45 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | 3.55 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.48 | 0.52 | 0.44 | 0.39 | 0.38 |
| Bonus component in equity capital (%) | 65.82 | 65.82 | 65.08 | 63.23 | 64.90 |
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