Biofil Chemicals & Pharmaceuticals Ltd. - Research Center
524396 BIOFILCHEM 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) | 0.42 | 0.76 | 0.74 | 0.29 | 0.28 |
| Adjusted cash EPS (Rs) | 0.69 | 1.02 | 0.99 | 0.52 | 0.47 |
| Reported EPS (Rs) | 0.42 | 0.76 | 0.74 | 0.29 | 0.28 |
| Reported cash EPS (Rs) | 0.69 | 1.02 | 0.99 | 0.52 | 0.47 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.81 | 0.98 | 1.12 | 0.62 | 0.57 |
| Book value (excl rev res) per share EPS (Rs) | 10.35 | 9.91 | 9.15 | 8.39 | 8.09 |
| Book value (incl rev res) per share EPS (Rs) | 10.35 | 9.91 | 9.15 | 8.39 | 8.09 |
| Net operating income per share EPS (Rs) | 13.75 | 21.97 | 18.24 | 14.21 | 7.59 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.95 | 4.47 | 6.13 | 4.42 | 7.55 |
| Gross profit margin (%) | 4.04 | 3.32 | 4.76 | 2.84 | 5.16 |
| Net profit margin (%) | 3.12 | 3.47 | 4.06 | 2.08 | 3.80 |
| Adjusted cash margin (%) | 4.99 | 4.52 | 5.40 | 3.64 | 6.15 |
| Adjusted return on net worth (%) | 4.14 | 7.69 | 8.11 | 3.53 | 3.57 |
| Reported return on net worth (%) | 4.14 | 7.69 | 8.11 | 3.53 | 3.57 |
| Return on long term funds (%) | 6.26 | 12.31 | 10.65 | 5.55 | 5.61 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.02 | 0.02 | 0.08 | 0.11 | 0.11 |
| Owners fund as % of total source | 97.31 | 97.40 | 92.58 | 89.28 | 89.41 |
| Fixed assets turnover ratio | 1.32 | 2.19 | 1.89 | 1.54 | 0.85 |
| Liquidity ratios | |||||
| Current ratio | 6.51 | 1.41 | 1.23 | 1.56 | 1.58 |
| Current ratio (inc. st loans) | 3.95 | 1.34 | 1.13 | 1.14 | 1.19 |
| Quick ratio | 5.61 | 1.15 | 1.16 | 1.43 | 1.47 |
| Inventory turnover ratio | 1.29 | 2.16 | 1.85 | 1.51 | 12.06 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.41 | 0.25 | 0.73 | 1.93 | 2.03 |
| Financial charges coverage ratio | 36.53 | 35.23 | 16.42 | 7.01 | 6.87 |
| Fin. charges cov.ratio (post tax) | 28.73 | 25.28 | 14.31 | 6.29 | 6.09 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.90 | 98.44 | 86.39 | 85.70 | 86.47 |
| Selling cost Component | 0.03 | 0.01 | 0.03 | 0.03 | 0.06 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.50 | 0.29 | 0.23 | 0.42 | 0.38 |
| Bonus component in equity capital (%) | - | - | - | - | - |
Mutual Fund Selector
Find the fund that is right for you
© 2023 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis