Beekay Niryat Ltd. - Research Center
539546 BNL Group (XT) 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) | 1.27 | 1.27 | 0.54 | 0.47 | 0.53 |
| Adjusted cash EPS (Rs) | 1.42 | 1.27 | 0.54 | 0.47 | 0.53 |
| Reported EPS (Rs) | 1.27 | 1.27 | 0.54 | 0.47 | 0.53 |
| Reported cash EPS (Rs) | 1.42 | 1.27 | 0.54 | 0.47 | 0.53 |
| Dividend per share | 0.20 | - | - | - | - |
| Operating profit per share (Rs) | 1.00 | 0.95 | -0.26 | -0.34 | -0.40 |
| Book value (excl rev res) per share EPS (Rs) | 61.70 | 24.58 | 21.29 | 20.40 | 19.68 |
| Book value (incl rev res) per share EPS (Rs) | 61.70 | 24.58 | 21.29 | 20.40 | 19.68 |
| Net operating income per share EPS (Rs) | 27.40 | 24.05 | 0.24 | - | 2.49 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.65 | 3.95 | -109.75 | - | -16.13 |
| Gross profit margin (%) | 3.10 | 3.93 | -109.75 | - | -16.18 |
| Net profit margin (%) | 4.63 | 5.26 | 225.66 | - | 21.43 |
| Adjusted cash margin (%) | 4.99 | 5.12 | 42.54 | 38.18 | 14.36 |
| Adjusted return on net worth (%) | 2.05 | 5.15 | 2.55 | 2.33 | 2.71 |
| Reported return on net worth (%) | 2.05 | 5.15 | 2.55 | 2.33 | 2.71 |
| Return on long term funds (%) | 2.91 | 6.68 | 3.63 | 4.40 | 4.22 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.03 | - | - | - |
| Total debt/equity | 0.05 | 0.03 | 0.05 | 0.02 | 0.11 |
| Owners fund as % of total source | 95.13 | 96.77 | 95.08 | 97.71 | 90.01 |
| Fixed assets turnover ratio | 0.60 | 1.01 | 0.01 | - | 0.11 |
| Liquidity ratios | |||||
| Current ratio | 1.87 | 1.79 | 2.10 | 13.22 | 39.60 |
| Current ratio (inc. st loans) | 1.87 | 1.79 | 1.49 | 6.92 | 3.04 |
| Quick ratio | 1.87 | 1.79 | 2.10 | 13.21 | 39.59 |
| Inventory turnover ratio | 0.42 | 0.94 | 0.01 | - | 0.11 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 39.35 | - | - | - | - |
| Dividend payout ratio (cash profit) | 35.19 | - | - | - | - |
| Earning retention ratio | 60.65 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 64.81 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.22 | 0.64 | 2.02 | 1.00 | 4.08 |
| Financial charges coverage ratio | 14.66 | 93.36 | 29.30 | 3.97 | 7.73 |
| Fin. charges cov.ratio (post tax) | 11.20 | 70.77 | 21.62 | 3.11 | 5.96 |
| Component ratios | |||||
| Material cost component (% earnings) | 94.57 | 93.66 | - | - | 98.57 |
| Selling cost Component | - | - | - | - | 0.07 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.73 | 0.55 | 0.59 | 0.36 | 0.35 |
| Bonus component in equity capital (%) | 14.49 | 14.49 | 14.49 | 14.50 | 14.50 |
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