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.
Market Cap. (Rs.)
|
687.99 Cr.
|
P/BV
|
5.41
|
Book Value (Rs.)
|
24.92
|
52 Week High/Low (Rs.)
|
173/120
|
FV/ML
|
1/1
|
P/E(X)
|
86.89
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Bookclosure
|
29/09/2023
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EPS (Rs.)
|
1.55
|
Div Yield (%)
|
0.41
|
|
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.) | 1.55 | 6.25 | 5.38 | 4.05 | 2.71 |
Diluted EPS (Rs.) | 1.55 | 6.25 | 5.38 | 4.05 | 2.71 |
Cash EPS (Rs.) | 2.15 | 6.77 | 5.89 | 4.51 | 3.14 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 24.92 | 23.99 | 18.23 | 13.23 | 9.48 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 24.92 | 23.99 | 18.23 | 13.23 | 9.48 |
Revenue From Operations / Share (Rs.) | 84.40 | 95.66 | 74.47 | 73.06 | 60.53 |
PBDIT / Share (Rs.) | 3.10 | 9.12 | 7.96 | 6.56 | 4.82 |
PBIT / Share (Rs.) | 2.51 | 8.60 | 7.45 | 6.10 | 4.41 |
PBT / Share (Rs.) | 2.15 | 8.43 | 7.21 | 5.36 | 3.80 |
Net Profit / Share (Rs.) | 1.55 | 6.25 | 5.38 | 4.05 | 2.72 |
NP After MI And SOA / Share (Rs.) | 1.55 | 6.25 | 5.38 | 4.05 | 2.72 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 3.67 | 9.53 | 10.68 | 8.97 | 7.96 |
PBIT Margin (%) | 2.97 | 8.99 | 10.00 | 8.34 | 7.28 |
PBT Margin (%) | 2.54 | 8.81 | 9.68 | 7.33 | 6.27 |
Net Profit Margin (%) | 1.83 | 6.53 | 7.22 | 5.54 | 4.49 |
NP After MI And SOA Margin (%) | 1.83 | 6.53 | 7.22 | 5.54 | 4.49 |
Return on Networth / Equity (%) | 6.23 | 26.07 | 29.51 | 30.63 | 28.71 |
Return on Capital Employeed (%) | 9.51 | 33.79 | 37.87 | 40.56 | 35.52 |
Return On Assets (%) | 4.88 | 18.15 | 18.66 | 14.62 | 12.70 |
Long Term Debt / Equity (X) | 0.02 | 0.02 | 0.03 | 0.06 | 0.21 |
Total Debt / Equity (X) | 0.03 | 0.11 | 0.17 | 0.29 | 0.53 |
Asset Turnover Ratio (%) | 2.55 | 2.17 | 1.66 | 2.04 | 2.00 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 4.04 | 2.83 | 2.24 | 1.58 | 1.65 |
Quick Ratio (X) | 2.98 | 1.82 | 1.27 | 0.97 | 0.92 |
Inventory Turnover Ratio (X) | 1.50 | 1.53 | 0.99 | 1.44 | 1.81 |
Dividend Payout Ratio (NP) (%) | 48.30 | 7.19 | 6.50 | 8.92 | 6.64 |
Dividend Payout Ratio (CP) (%) | 34.91 | 6.64 | 5.94 | 8.01 | 5.76 |
Earning Retention Ratio (%) | 51.70 | 92.81 | 93.50 | 91.08 | 93.36 |
Cash Earning Retention Ratio (%) | 65.09 | 93.36 | 94.06 | 91.99 | 94.24 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 8.61 | 52.25 | 33.69 | 13.15 | 7.86 |
Interest Coverage Ratio (Post Tax) (%) | 5.31 | 36.84 | 23.79 | 9.62 | 5.44 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 526.75 | 997.89 | 894.77 | 400.20 | 252.91 |
EV / Net Operating Revenue (X) | 1.22 | 2.05 | 2.36 | 1.07 | 0.81 |
EV / EBITDA (X) | 33.29 | 21.46 | 22.05 | 11.97 | 10.28 |
MarketCap / Net Operating Revenue (X) | 1.26 | 2.04 | 2.33 | 1.04 | 0.75 |
Retention Ratios (%) | 51.69 | 92.80 | 93.49 | 91.07 | 93.35 |
Price / BV (X) | 4.26 | 8.15 | 9.54 | 5.76 | 4.83 |
Price / Net Operating Revenue (X) | 1.26 | 2.04 | 2.33 | 1.04 | 0.75 |
EarningsYield | 0.01 | 0.03 | 0.03 | 0.05 | 0.05 |