Bombay Burmah Trading Corporation Ltd. - Research Center
501425 BBTC Group (A) 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) | -0.04 | 0.40 | -2.44 | -2.82 | -3.70 |
| Adjusted cash EPS (Rs) | 1.27 | 1.65 | -1.13 | -1.63 | -2.39 |
| Reported EPS (Rs) | 1.42 | 0.40 | -2.44 | -2.82 | -3.70 |
| Reported cash EPS (Rs) | 2.74 | 1.65 | -1.13 | -1.63 | -2.39 |
| Dividend per share | 1.20 | 1.20 | 1.20 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 5.35 | -2.83 | -5.64 | -1.65 | -4.06 |
| Book value (excl rev res) per share EPS (Rs) | 30.27 | 32.89 | 33.51 | 36.84 | 41.69 |
| Book value (incl rev res) per share EPS (Rs) | 30.27 | 32.89 | 33.51 | 36.84 | 41.69 |
| Net operating income per share EPS (Rs) | 48.65 | 29.77 | 30.71 | 34.68 | 29.80 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.00 | -9.50 | -18.36 | -4.75 | -13.61 |
| Gross profit margin (%) | 8.29 | -13.69 | -22.62 | -8.20 | -18.01 |
| Net profit margin (%) | 2.91 | 1.35 | -7.94 | -8.14 | -12.42 |
| Adjusted cash margin (%) | 2.15 | 3.65 | -2.78 | -4.10 | -6.79 |
| Adjusted return on net worth (%) | -0.16 | 1.22 | -7.28 | -7.66 | -8.88 |
| Reported return on net worth (%) | 4.68 | 1.22 | -7.28 | -7.66 | -8.88 |
| Return on long term funds (%) | 19.49 | 12.97 | 8.67 | 3.63 | 0.02 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.44 | 1.65 | - | 0.60 | 0.57 |
| Total debt/equity | 4.79 | 4.54 | 1.47 | 1.56 | 1.20 |
| Owners fund as % of total source | 17.28 | 18.05 | 40.46 | 38.99 | 45.49 |
| Fixed assets turnover ratio | 0.27 | 0.22 | 0.34 | 0.37 | 0.32 |
| Liquidity ratios | |||||
| Current ratio | 9.11 | 10.09 | 1.31 | 4.81 | 4.96 |
| Current ratio (inc. st loans) | 0.48 | 0.54 | 0.31 | 0.57 | 1.07 |
| Quick ratio | 8.29 | 8.81 | 0.85 | 3.35 | 3.73 |
| Inventory turnover ratio | 0.27 | 0.16 | 0.37 | 0.36 | 3.23 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 84.65 | 298.61 | - | - | - |
| Dividend payout ratio (cash profit) | 43.83 | 72.77 | - | - | - |
| Earning retention ratio | 2,574.17 | -198.61 | 140.97 | 135.42 | 127.01 |
| Cash earnings retention ratio | 5.61 | 27.23 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 113.99 | 90.52 | - | - | - |
| Financial charges coverage ratio | 1.33 | 1.17 | 0.77 | 0.69 | 0.29 |
| Fin. charges cov.ratio (post tax) | 1.23 | 1.15 | 0.79 | 0.66 | 0.46 |
| Component ratios | |||||
| Material cost component (% earnings) | 33.61 | 40.84 | 45.70 | 49.19 | 43.06 |
| Selling cost Component | 0.82 | 0.81 | 0.78 | 1.49 | 0.94 |
| Exports as percent of total sales | 14.38 | 49.52 | 18.95 | 19.71 | 25.44 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.44 | 0.43 | 0.64 | 0.55 | 0.57 |
| Bonus component in equity capital (%) | 81.82 | 81.82 | 81.82 | 81.82 | 81.82 |
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