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Black Rose Industries 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.)
|
480.83 Cr.
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P/BV
|
3.40
|
Book Value (Rs.)
|
27.72
|
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52 Week High/Low (Rs.)
|
162/87
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FV/ML
|
1/1
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P/E(X)
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22.65
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Bookclosure
|
23/09/2024
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EPS (Rs.)
|
4.16
|
Div Yield (%)
|
0.69
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 4.16 | 1.55 | 6.25 | 5.38 | 4.05 |
| Diluted EPS (Rs.) | 4.16 | 1.55 | 6.25 | 5.38 | 4.05 |
| Cash EPS (Rs.) | 4.75 | 2.15 | 6.77 | 5.89 | 4.51 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 28.45 | 24.92 | 23.99 | 18.23 | 13.23 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 28.45 | 24.92 | 23.99 | 18.23 | 13.23 |
| Revenue From Operations / Share (Rs.) | 74.59 | 84.40 | 95.66 | 74.47 | 73.06 |
| PBDIT / Share (Rs.) | 6.40 | 3.10 | 9.12 | 7.96 | 6.56 |
| PBIT / Share (Rs.) | 5.81 | 2.51 | 8.60 | 7.45 | 6.10 |
| PBT / Share (Rs.) | 5.60 | 2.15 | 8.43 | 7.21 | 5.36 |
| Net Profit / Share (Rs.) | 4.16 | 1.55 | 6.25 | 5.38 | 4.05 |
| NP After MI And SOA / Share (Rs.) | 4.16 | 1.55 | 6.25 | 5.38 | 4.05 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.58 | 3.67 | 9.53 | 10.68 | 8.97 |
| PBIT Margin (%) | 7.79 | 2.97 | 8.99 | 10.00 | 8.34 |
| PBT Margin (%) | 7.51 | 2.54 | 8.81 | 9.68 | 7.33 |
| Net Profit Margin (%) | 5.58 | 1.83 | 6.53 | 7.22 | 5.54 |
| NP After MI And SOA Margin (%) | 5.58 | 1.83 | 6.53 | 7.22 | 5.54 |
| Return on Networth / Equity (%) | 14.63 | 6.23 | 26.07 | 29.51 | 30.63 |
| Return on Capital Employeed (%) | 19.54 | 9.51 | 33.79 | 37.87 | 40.56 |
| Return On Assets (%) | 11.02 | 4.88 | 18.15 | 18.66 | 14.62 |
| Long Term Debt / Equity (X) | 0.01 | 0.02 | 0.02 | 0.03 | 0.06 |
| Total Debt / Equity (X) | 0.02 | 0.03 | 0.11 | 0.17 | 0.29 |
| Asset Turnover Ratio (%) | 2.15 | 2.55 | 2.17 | 1.66 | 2.04 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.48 | 4.04 | 2.83 | 2.24 | 1.58 |
| Quick Ratio (X) | 2.54 | 2.98 | 1.82 | 1.27 | 0.97 |
| Inventory Turnover Ratio (X) | 1.49 | 1.50 | 1.53 | 0.99 | 1.44 |
| Dividend Payout Ratio (NP) (%) | 13.21 | 48.30 | 7.19 | 6.50 | 8.92 |
| Dividend Payout Ratio (CP) (%) | 11.57 | 34.91 | 6.64 | 5.94 | 8.01 |
| Earning Retention Ratio (%) | 86.79 | 51.70 | 92.81 | 93.50 | 91.08 |
| Cash Earning Retention Ratio (%) | 88.43 | 65.09 | 93.36 | 94.06 | 91.99 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 30.57 | 8.61 | 52.25 | 33.69 | 13.15 |
| Interest Coverage Ratio (Post Tax) (%) | 20.87 | 5.31 | 36.84 | 23.79 | 9.62 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 609.04 | 526.75 | 997.89 | 894.77 | 400.20 |
| EV / Net Operating Revenue (X) | 1.60 | 1.22 | 2.05 | 2.36 | 1.07 |
| EV / EBITDA (X) | 18.65 | 33.29 | 21.46 | 22.05 | 11.97 |
| MarketCap / Net Operating Revenue (X) | 1.64 | 1.26 | 2.04 | 2.33 | 1.04 |
| Retention Ratios (%) | 86.78 | 51.69 | 92.80 | 93.49 | 91.07 |
| Price / BV (X) | 4.30 | 4.26 | 8.15 | 9.54 | 5.76 |
| Price / Net Operating Revenue (X) | 1.64 | 1.26 | 2.04 | 2.33 | 1.04 |
| EarningsYield | 0.03 | 0.01 | 0.03 | 0.03 | 0.05 |
