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Banka Bioloo Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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71.95 Cr.
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P/BV
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2.11
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Book Value (Rs.)
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31.34
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52 Week High/Low (Rs.)
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117/57
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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08/08/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| 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.) | -8.21 | -0.60 | 2.39 | 3.02 | 2.14 |
| Diluted EPS (Rs.) | -8.21 | -0.59 | 2.39 | 3.02 | 2.14 |
| Cash EPS (Rs.) | -5.89 | 1.42 | 3.70 | 3.71 | 2.73 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 28.98 | 36.62 | 36.97 | 34.57 | 29.21 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 28.98 | 36.62 | 36.97 | 34.57 | 29.21 |
| Revenue From Operations / Share (Rs.) | 49.82 | 46.09 | 39.04 | 35.73 | 29.62 |
| PBDIT / Share (Rs.) | -2.34 | 3.80 | 6.13 | 5.50 | 3.87 |
| PBIT / Share (Rs.) | -4.67 | 1.78 | 4.76 | 4.63 | 3.29 |
| PBT / Share (Rs.) | -8.42 | -0.49 | 3.34 | 3.02 | 1.82 |
| Net Profit / Share (Rs.) | -8.22 | -0.59 | 2.33 | 2.84 | 2.15 |
| NP After MI And SOA / Share (Rs.) | -8.20 | -0.60 | 2.34 | 2.87 | 2.14 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -4.69 | 8.24 | 15.69 | 15.38 | 13.07 |
| PBIT Margin (%) | -9.36 | 3.86 | 12.19 | 12.95 | 11.11 |
| PBT Margin (%) | -16.89 | -1.08 | 8.54 | 8.46 | 6.13 |
| Net Profit Margin (%) | -16.49 | -1.30 | 5.98 | 7.94 | 7.24 |
| NP After MI And SOA Margin (%) | -16.45 | -1.30 | 5.99 | 8.01 | 7.23 |
| Return on Networth / Equity (%) | -28.28 | -1.64 | 6.33 | 8.28 | 7.34 |
| Return on Capital Employeed (%) | -11.46 | 3.71 | 11.06 | 10.70 | 9.10 |
| Return On Assets (%) | -10.85 | -0.84 | 3.89 | 4.85 | 4.75 |
| Long Term Debt / Equity (X) | 0.37 | 0.27 | 0.12 | 0.19 | 0.19 |
| Total Debt / Equity (X) | 1.09 | 0.62 | 0.37 | 0.43 | 0.25 |
| Asset Turnover Ratio (%) | 0.67 | 0.70 | 0.65 | 0.72 | 0.65 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.41 | 1.95 | 2.54 | 3.07 | 3.92 |
| Quick Ratio (X) | 1.25 | 1.62 | 1.77 | 2.28 | 3.04 |
| Inventory Turnover Ratio (X) | 7.69 | 4.43 | 0.42 | 0.83 | 1.19 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 18.65 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 14.67 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 81.35 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 85.33 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -0.67 | 1.67 | 4.29 | 3.43 | 2.63 |
| Interest Coverage Ratio (Post Tax) (%) | -1.29 | 0.73 | 2.64 | 2.77 | 2.46 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 108.47 | 123.33 | 88.05 | 100.63 | 62.50 |
| EV / Net Operating Revenue (X) | 2.00 | 2.47 | 2.08 | 2.60 | 2.05 |
| EV / EBITDA (X) | -42.62 | 29.93 | 13.24 | 16.88 | 15.70 |
| MarketCap / Net Operating Revenue (X) | 1.45 | 2.02 | 1.79 | 2.29 | 2.02 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 81.34 |
| Price / BV (X) | 2.50 | 2.55 | 1.89 | 2.36 | 2.05 |
| Price / Net Operating Revenue (X) | 1.45 | 2.02 | 1.79 | 2.29 | 2.02 |
| EarningsYield | -0.11 | -0.01 | 0.03 | 0.03 | 0.03 |
