Bharat Bijlee Ltd. - Research Center
503960 BBL Group (B) 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) | 232.57 | 147.26 | 98.34 | 46.09 | 80.72 |
| Adjusted cash EPS (Rs) | 259.90 | 170.14 | 119.67 | 63.24 | 96.59 |
| Reported EPS (Rs) | 232.57 | 147.26 | 98.34 | 46.09 | 80.72 |
| Reported cash EPS (Rs) | 259.90 | 170.14 | 119.67 | 63.24 | 96.59 |
| Dividend per share | 70.00 | 40.00 | 30.00 | 5.00 | 12.50 |
| Operating profit per share (Rs) | 304.12 | 207.55 | 147.96 | 64.64 | 120.38 |
| Book value (excl rev res) per share EPS (Rs) | 3,300.21 | 2,437.73 | 1,987.69 | 1,720.36 | 1,336.83 |
| Book value (incl rev res) per share EPS (Rs) | 3,300.21 | 2,437.73 | 1,987.69 | 1,720.36 | 1,336.83 |
| Net operating income per share EPS (Rs) | 3,313.21 | 2,509.92 | 2,239.63 | 1,293.53 | 1,643.31 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.17 | 8.26 | 6.60 | 4.99 | 7.32 |
| Gross profit margin (%) | 8.35 | 7.35 | 5.65 | 3.67 | 6.35 |
| Net profit margin (%) | 7.01 | 5.86 | 4.39 | 3.56 | 4.91 |
| Adjusted cash margin (%) | 7.68 | 6.64 | 5.24 | 4.71 | 5.69 |
| Adjusted return on net worth (%) | 7.04 | 6.04 | 4.94 | 2.67 | 6.03 |
| Reported return on net worth (%) | 7.04 | 6.04 | 4.94 | 2.67 | 6.03 |
| Return on long term funds (%) | 10.43 | 9.68 | 8.50 | 5.51 | 11.80 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.08 | 0.20 | 0.24 | 0.24 | 0.32 |
| Owners fund as % of total source | 92.55 | 82.73 | 80.12 | 80.34 | 75.34 |
| Fixed assets turnover ratio | 1.02 | 0.92 | 0.96 | 0.66 | 0.95 |
| Liquidity ratios | |||||
| Current ratio | 2.14 | 2.72 | 3.41 | 3.05 | 3.33 |
| Current ratio (inc. st loans) | 1.33 | 1.09 | 1.08 | 1.09 | 1.08 |
| Quick ratio | 1.60 | 1.90 | 2.56 | 2.08 | 2.50 |
| Inventory turnover ratio | 0.92 | 0.85 | 0.90 | 0.60 | 0.92 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 17.19 | 20.37 | 5.08 | - | 30.97 |
| Dividend payout ratio (cash profit) | 15.39 | 17.63 | 4.17 | - | 25.88 |
| Earning retention ratio | 82.81 | 79.63 | 94.92 | 100.00 | 69.03 |
| Cash earnings retention ratio | 84.61 | 82.37 | 95.83 | 100.00 | 74.12 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.02 | 2.99 | 4.12 | 6.66 | 4.53 |
| Financial charges coverage ratio | 10.19 | 6.63 | 5.12 | 3.73 | 4.84 |
| Fin. charges cov.ratio (post tax) | 8.13 | 5.36 | 4.22 | 3.11 | 3.69 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.64 | 80.26 | 71.47 | 78.16 | 74.64 |
| Selling cost Component | - | - | - | 0.02 | 0.07 |
| Exports as percent of total sales | 0.81 | 1.74 | 1.43 | 2.27 | 1.42 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.58 | 0.48 | 0.47 | 0.44 | 0.36 |
| Bonus component in equity capital (%) | 83.26 | 83.26 | 83.26 | 83.26 | 83.26 |
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