Bharat Rasayan Ltd. - Research Center
590021 BHARATRAS Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 435.75 | 390.07 | 378.59 | 266.66 | 226.98 |
| Adjusted cash EPS (Rs) | 495.77 | 450.70 | 430.23 | 306.41 | 265.63 |
| Reported EPS (Rs) | 426.29 | 387.09 | 371.03 | 262.49 | 231.40 |
| Reported cash EPS (Rs) | 486.30 | 447.73 | 422.67 | 302.24 | 270.04 |
| Dividend per share | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Operating profit per share (Rs) | 613.38 | 563.76 | 539.34 | 440.39 | 372.30 |
| Book value (excl rev res) per share EPS (Rs) | 1,857.30 | 1,713.16 | 1,327.73 | 962.18 | 701.96 |
| Book value (incl rev res) per share EPS (Rs) | 1,857.30 | 1,713.16 | 1,327.73 | 962.18 | 701.96 |
| Net operating income per share EPS (Rs) | 3,131.34 | 2,570.17 | 2,859.79 | 2,335.23 | 1,871.85 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.58 | 21.93 | 18.85 | 18.85 | 19.88 |
| Gross profit margin (%) | 17.67 | 19.57 | 17.05 | 17.15 | 17.82 |
| Net profit margin (%) | 13.61 | 15.06 | 12.97 | 11.24 | 12.36 |
| Adjusted cash margin (%) | 15.64 | 17.42 | 14.83 | 13.08 | 14.14 |
| Adjusted return on net worth (%) | 23.46 | 22.76 | 28.51 | 27.71 | 32.33 |
| Reported return on net worth (%) | 22.95 | 22.59 | 27.94 | 27.28 | 32.96 |
| Return on long term funds (%) | 31.77 | 30.34 | 38.22 | 38.48 | 42.68 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.03 | 0.09 | 0.13 |
| Total debt/equity | 0.22 | 0.08 | 0.16 | 0.60 | 0.43 |
| Owners fund as % of total source | 81.63 | 92.56 | 85.73 | 62.33 | 69.91 |
| Fixed assets turnover ratio | 1.50 | 1.51 | 1.85 | 1.83 | 2.14 |
| Liquidity ratios | |||||
| Current ratio | 5.52 | 4.49 | 5.56 | 5.71 | 4.52 |
| Current ratio (inc. st loans) | 1.64 | 2.30 | 2.20 | 1.11 | 1.56 |
| Quick ratio | 3.63 | 3.11 | 3.85 | 3.60 | 3.30 |
| Inventory turnover ratio | 1.38 | 1.39 | 1.85 | 1.51 | 8.61 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 0.35 | 0.38 | 0.40 | 0.57 | 0.64 |
| Dividend payout ratio (cash profit) | 0.30 | 0.33 | 0.35 | 0.49 | 0.55 |
| Earning retention ratio | 99.66 | 99.62 | 99.61 | 99.44 | 99.34 |
| Cash earnings retention ratio | 99.70 | 99.67 | 99.66 | 99.52 | 99.44 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.84 | 0.30 | 0.51 | 1.90 | 1.14 |
| Financial charges coverage ratio | 39.68 | 67.02 | 15.75 | 11.98 | 15.12 |
| Fin. charges cov.ratio (post tax) | 30.64 | 52.69 | 12.50 | 9.11 | 11.79 |
| Component ratios | |||||
| Material cost component (% earnings) | 71.29 | 63.32 | 65.74 | 76.10 | 65.58 |
| Selling cost Component | 0.02 | 0.03 | 0.04 | 0.03 | 0.05 |
| Exports as percent of total sales | 44.30 | 31.17 | 48.24 | 22.18 | 20.78 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.26 | 0.39 | 0.30 | 0.24 | 0.30 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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