Bal Pharma Ltd.
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Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
155.36 Cr.
|
P/BV
|
2.43
|
Book Value (Rs.)
|
40.43
|
52 Week High/Low (Rs.)
|
132/78
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FV/ML
|
10/1
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P/E(X)
|
60.42
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Bookclosure
|
25/09/2023
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EPS (Rs.)
|
1.63
|
Div Yield (%)
|
1.02
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 1.67 | 3.79 | 3.34 | -9.10 | 1.52 |
Diluted EPS (Rs.) | 1.68 | 3.79 | 3.34 | -9.10 | 1.52 |
Cash EPS (Rs.) | 7.49 | 9.95 | 9.60 | -3.68 | 5.86 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 40.60 | 39.46 | 35.99 | 31.99 | 42.49 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 40.60 | 39.46 | 35.99 | 31.99 | 42.49 |
Revenue From Operations / Share (Rs.) | 193.89 | 189.72 | 169.02 | 120.72 | 158.77 |
PBDIT / Share (Rs.) | 16.61 | 19.31 | 17.27 | 4.66 | 13.06 |
PBIT / Share (Rs.) | 10.79 | 13.21 | 10.85 | -0.75 | 8.72 |
PBT / Share (Rs.) | 3.03 | 6.20 | 2.77 | -9.55 | -0.14 |
Net Profit / Share (Rs.) | 1.67 | 3.85 | 3.18 | -9.10 | 1.52 |
NP After MI And SOA / Share (Rs.) | 1.64 | 3.79 | 3.20 | -8.62 | 2.67 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 8.56 | 10.18 | 10.21 | 3.85 | 8.22 |
PBIT Margin (%) | 5.56 | 6.96 | 6.41 | -0.62 | 5.49 |
PBT Margin (%) | 1.56 | 3.26 | 1.63 | -7.90 | -0.08 |
Net Profit Margin (%) | 0.86 | 2.02 | 1.88 | -7.53 | 0.95 |
NP After MI And SOA Margin (%) | 0.84 | 1.99 | 1.89 | -7.14 | 1.68 |
Return on Networth / Equity (%) | 4.03 | 9.57 | 8.85 | -23.30 | 5.68 |
Return on Capital Employeed (%) | 16.30 | 20.64 | 18.36 | -1.36 | 12.60 |
Return On Assets (%) | 0.82 | 2.15 | 1.97 | -5.12 | 1.44 |
Long Term Debt / Equity (X) | 0.47 | 0.46 | 0.44 | 0.44 | 0.43 |
Total Debt / Equity (X) | 2.05 | 1.67 | 1.95 | 2.15 | 1.74 |
Asset Turnover Ratio (%) | 1.06 | 1.12 | 0.99 | 0.68 | 0.86 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.09 | 1.11 | 1.08 | 1.01 | 1.11 |
Quick Ratio (X) | 0.62 | 0.66 | 0.68 | 0.58 | 0.68 |
Inventory Turnover Ratio (X) | 2.08 | 2.43 | 2.12 | 1.05 | 1.67 |
Dividend Payout Ratio (NP) (%) | 60.55 | 26.41 | 0.00 | -11.59 | 0.00 |
Dividend Payout Ratio (CP) (%) | 13.30 | 10.11 | 0.00 | -31.21 | 0.00 |
Earning Retention Ratio (%) | 39.45 | 73.59 | 0.00 | 111.59 | 0.00 |
Cash Earning Retention Ratio (%) | 86.70 | 89.89 | 0.00 | 131.21 | 0.00 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 2.14 | 2.75 | 2.14 | 0.53 | 1.47 |
Interest Coverage Ratio (Post Tax) (%) | 1.21 | 1.55 | 1.39 | -0.03 | 1.17 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 228.31 | 252.09 | 180.34 | 148.68 | 205.00 |
EV / Net Operating Revenue (X) | 0.75 | 0.89 | 0.71 | 0.86 | 0.91 |
EV / EBITDA (X) | 8.76 | 8.81 | 7.05 | 22.53 | 11.07 |
MarketCap / Net Operating Revenue (X) | 0.34 | 0.56 | 0.31 | 0.26 | 0.44 |
Retention Ratios (%) | 39.44 | 73.58 | 0.00 | 111.59 | 0.00 |
Price / BV (X) | 1.65 | 2.73 | 1.49 | 0.87 | 1.50 |
Price / Net Operating Revenue (X) | 0.34 | 0.56 | 0.31 | 0.26 | 0.44 |
EarningsYield | 0.02 | 0.03 | 0.05 | -0.26 | 0.03 |