Vogue Commercial Co. Ltd Cash Flow-Ballarpur Industries Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Ballarpur Industries Ltd.
ParticularsMar 25Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-45.39-14.89-7.20-12.77-23.97
Diluted EPS (Rs.)-45.39-14.89-7.20-12.77-23.97
Cash EPS (Rs.)-7.01-17.43-6.24-13.60-27.56
Book Value[Excl.RevalReserv]/Share (Rs.)-4.34-17.50-8.631.386.22
Book Value[Incl.RevalReserv]/Share (Rs.)-4.34-17.50-8.631.386.22
Revenue From Operations / Share (Rs.)0.6725.3128.1619.4731.40
PBDIT / Share (Rs.)0.204.895.222.72-3.76
PBIT / Share (Rs.)-0.173.093.170.58-7.80
PBT / Share (Rs.)-7.39-15.90-6.20-7.97-26.19
Net Profit / Share (Rs.)-7.39-19.23-8.29-15.74-31.59
NP After MI And SOA / Share (Rs.)-9.08-14.61-7.20-10.78-23.96
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)30.1219.3218.5213.96-11.98
PBIT Margin (%)-25.6312.2111.232.98-24.83
PBT Margin (%)-1091.32-62.79-22.02-40.91-83.39
Net Profit Margin (%)-1091.32-75.95-29.43-80.81-100.60
NP After MI And SOA Margin (%)-1341.43-57.71-25.55-55.38-76.31
Return on Networth / Equity (%)0.000.000.00-443.580.00
Return on Capital Employeed (%)-0.2820.2412.461.47-12.61
Return On Assets (%)-3.45-18.38-8.45-12.11-11.88
Long Term Debt / Equity (X)-4.88-2.26-5.7915.25-46.87
Total Debt / Equity (X)-17.20-2.88-7.4519.07-114.76
Asset Turnover Ratio (%)0.000.300.060.030.02
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.260.430.520.560.50
Quick Ratio (X)0.260.380.460.500.44
Inventory Turnover Ratio (X)0.004.010.900.400.07
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.020.560.800.38-0.27
Interest Coverage Ratio (Post Tax) (%)-0.020.320.440.26-0.41
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)0.000.005208.257334.3210237.55
EV / Net Operating Revenue (X)0.000.001.432.914.97
EV / EBITDA (X)0.000.007.7220.85-41.48
MarketCap / Net Operating Revenue (X)0.000.000.100.640.62
Price / BV (X)0.000.00-0.515.13-17.11
Price / Net Operating Revenue (X)0.000.000.100.640.62
EarningsYield0.000.00-2.46-0.86-1.23
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-45.39
Diluted EPS (Rs.)-45.39
Cash EPS (Rs.)-7.01
Book Value[Excl.RevalReserv]/Share (Rs.)-4.34
Book Value[Incl.RevalReserv]/Share (Rs.)-4.34
Revenue From Operations / Share (Rs.)0.67
PBDIT / Share (Rs.)0.20
PBIT / Share (Rs.)-0.17
PBT / Share (Rs.)-7.39
Net Profit / Share (Rs.)-7.39
NP After MI And SOA / Share (Rs.)-9.08
PROFITABILITY RATIOS 
PBDIT Margin (%)30.12
PBIT Margin (%)-25.63
PBT Margin (%)-1091.32
Net Profit Margin (%)-1091.32
NP After MI And SOA Margin (%)-1341.43
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)-0.28
Return On Assets (%)-3.45
Long Term Debt / Equity (X)-4.88
Total Debt / Equity (X)-17.20
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)0.26
Quick Ratio (X)0.26
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.02
Interest Coverage Ratio (Post Tax) (%)-0.02
VALUATION RATIOS 
Enterprise Value (Cr.)0.00
EV / Net Operating Revenue (X)0.00
EV / EBITDA (X)0.00
MarketCap / Net Operating Revenue (X)0.00
Price / BV (X)0.00
Price / Net Operating Revenue (X)0.00
EarningsYield0.00