Bharat Immunological & Biologicals Corporation Ltd. - Research Center
524663 BIBCL Group (B) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.03 | -4.19 | -2.36 | -1.34 | -0.98 |
| Adjusted cash EPS (Rs) | -1.98 | -4.14 | -2.31 | -1.28 | -0.89 |
| Reported EPS (Rs) | -2.03 | -4.19 | -2.36 | -1.34 | -0.98 |
| Reported cash EPS (Rs) | -1.98 | -4.14 | -2.31 | -1.28 | -0.89 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.15 | -4.83 | -2.41 | -2.16 | -1.90 |
| Book value (excl rev res) per share EPS (Rs) | 24.40 | 7.88 | 4.74 | 7.10 | 8.68 |
| Book value (incl rev res) per share EPS (Rs) | 24.40 | 7.88 | 4.74 | 7.10 | 8.68 |
| Net operating income per share EPS (Rs) | 18.15 | 19.76 | 15.48 | 19.37 | 8.06 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -6.35 | -24.46 | -15.57 | -11.14 | -23.59 |
| Gross profit margin (%) | -6.63 | -24.73 | -15.92 | -11.47 | -24.78 |
| Net profit margin (%) | -11.16 | -21.22 | -15.27 | -6.92 | -12.24 |
| Adjusted cash margin (%) | -10.74 | -20.54 | -14.66 | -6.27 | -10.63 |
| Adjusted return on net worth (%) | -8.30 | -53.20 | -49.87 | -18.88 | -11.36 |
| Reported return on net worth (%) | -8.30 | -53.20 | -49.87 | -18.88 | -11.36 |
| Return on long term funds (%) | -3.88 | -57.07 | -46.21 | -17.50 | -19.28 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.73 | 0.80 | 0.14 | 1.05 | - |
| Owners fund as % of total source | 57.49 | 55.50 | 87.07 | 48.77 | 100.00 |
| Fixed assets turnover ratio | 0.64 | 2.01 | 1.55 | 1.67 | 0.87 |
| Liquidity ratios | |||||
| Current ratio | 3.28 | 1.59 | 1.18 | 1.93 | 3.03 |
| Current ratio (inc. st loans) | 0.52 | 0.69 | 1.12 | 1.27 | 3.03 |
| Quick ratio | 1.34 | 0.80 | 0.54 | 1.54 | 2.42 |
| Inventory turnover ratio | 0.42 | 1.39 | 2.84 | 1.33 | 0.92 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -0.69 | -4.02 | -1.95 | -2.54 | -9.38 |
| Fin. charges cov.ratio (post tax) | -0.52 | -2.74 | -1.10 | -1.75 | -4.29 |
| Component ratios | |||||
| Material cost component (% earnings) | 83.68 | 79.92 | 112.08 | 111.46 | 85.94 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.54 | 0.34 | 0.03 | 0.03 | 0.09 |
| Bonus component in equity capital (%) | - | - | - | - | - |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis