Bliss GVS 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.)
|
1224.88 Cr.
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P/BV
|
1.39
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Book Value (Rs.)
|
84.43
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52 Week High/Low (Rs.)
|
150/71
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FV/ML
|
1/1
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P/E(X)
|
17.29
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Bookclosure
|
19/07/2023
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EPS (Rs.)
|
6.77
|
Div Yield (%)
|
0.43
|
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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 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 6.83 | 1.46 | 6.64 | 9.43 | 11.99 |
Diluted EPS (Rs.) | 6.72 | 1.43 | 6.49 | 9.43 | 11.99 |
Cash EPS (Rs.) | 9.16 | 3.90 | 8.84 | 10.46 | 13.15 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 88.08 | 81.64 | 80.27 | 72.75 | 63.97 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 88.08 | 81.64 | 80.27 | 72.75 | 63.97 |
Revenue From Operations / Share (Rs.) | 72.16 | 72.09 | 55.96 | 66.83 | 87.08 |
PBDIT / Share (Rs.) | 12.97 | 14.45 | 12.30 | 15.75 | 18.93 |
PBIT / Share (Rs.) | 11.18 | 12.78 | 10.63 | 14.53 | 18.06 |
PBT / Share (Rs.) | 10.18 | 5.22 | 10.10 | 12.50 | 17.64 |
Net Profit / Share (Rs.) | 7.37 | 2.23 | 7.17 | 9.23 | 12.28 |
NP After MI And SOA / Share (Rs.) | 6.80 | 1.45 | 6.64 | 9.43 | 11.99 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 17.97 | 20.04 | 21.98 | 23.57 | 21.73 |
PBIT Margin (%) | 15.49 | 17.72 | 18.99 | 21.74 | 20.74 |
PBT Margin (%) | 14.11 | 7.24 | 18.03 | 18.70 | 20.25 |
Net Profit Margin (%) | 10.20 | 3.09 | 12.81 | 13.81 | 14.10 |
NP After MI And SOA Margin (%) | 9.42 | 2.01 | 11.86 | 14.11 | 13.77 |
Return on Networth / Equity (%) | 8.01 | 1.83 | 8.47 | 13.22 | 19.15 |
Return on Capital Employeed (%) | 12.08 | 15.13 | 12.55 | 18.81 | 26.70 |
Return On Assets (%) | 6.12 | 1.35 | 6.36 | 9.45 | 13.67 |
Long Term Debt / Equity (X) | 0.04 | 0.02 | 0.04 | 0.05 | 0.05 |
Total Debt / Equity (X) | 0.11 | 0.12 | 0.12 | 0.14 | 0.14 |
Asset Turnover Ratio (%) | 0.53 | 0.59 | 0.47 | 0.50 | 0.53 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 3.61 | 3.33 | 3.76 | 3.33 | 3.35 |
Quick Ratio (X) | 3.08 | 2.80 | 3.27 | 3.01 | 2.98 |
Inventory Turnover Ratio (X) | 2.96 | 3.71 | 2.73 | 3.14 | 2.94 |
Dividend Payout Ratio (NP) (%) | 7.32 | 34.41 | 7.52 | 12.78 | 10.07 |
Dividend Payout Ratio (CP) (%) | 5.79 | 15.98 | 6.01 | 11.31 | 9.39 |
Earning Retention Ratio (%) | 92.68 | 65.59 | 92.48 | 87.22 | 89.93 |
Cash Earning Retention Ratio (%) | 94.21 | 84.02 | 93.99 | 88.69 | 90.61 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 13.04 | 31.60 | 23.01 | 21.47 | 44.23 |
Interest Coverage Ratio (Post Tax) (%) | 8.40 | 21.40 | 14.42 | 15.35 | 29.69 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 770.70 | 752.99 | 990.81 | 1054.79 | 1860.20 |
EV / Net Operating Revenue (X) | 1.03 | 1.01 | 1.72 | 1.53 | 2.07 |
EV / EBITDA (X) | 5.70 | 5.03 | 7.81 | 6.49 | 9.53 |
MarketCap / Net Operating Revenue (X) | 0.98 | 1.07 | 1.76 | 1.51 | 2.07 |
Retention Ratios (%) | 92.67 | 65.58 | 92.47 | 87.21 | 89.92 |
Price / BV (X) | 0.83 | 0.97 | 1.26 | 1.41 | 2.87 |
Price / Net Operating Revenue (X) | 0.98 | 1.07 | 1.76 | 1.51 | 2.07 |
EarningsYield | 0.09 | 0.01 | 0.06 | 0.09 | 0.06 |