BOMBAY BURMAH TRADING CORPORATION LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | -240.19 | 9.09 | 52.96 | 85.75 | 88.99 |
CEPS(Rs) | -76.29 | 145.29 | 213.62 | 212.16 | 195.20 |
DPS(Rs) | 1.20 | 1.20 | 1.20 | 1.20 | 1.00 |
Book NAV/Share(Rs) | 578.09 | 787.79 | 782.85 | 727.63 | 631.64 |
Tax Rate(%) | 1907.90 | 46.83 | 39.85 | 31.44 | 35.40 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 16.02 | 14.60 | 17.22 | 14.71 | 14.73 |
EBIT Margin(%) | 2.69 | 11.62 | 16.23 | 16.75 | 16.65 |
Pre Tax Margin(%) | 0.25 | 9.95 | 15.15 | 15.71 | 16.12 |
PAT Margin (%) | -4.44 | 5.29 | 9.11 | 10.77 | 10.41 |
Cash Profit Margin (%) | -3.06 | 6.70 | 10.63 | 12.45 | 11.92 |
Performance Ratios | |||||
ROA(%) | -4.99 | 5.79 | 10.76 | 12.34 | 13.41 |
ROE(%) | -16.19 | 14.62 | 24.25 | 27.00 | 28.44 |
ROCE(%) | 4.27 | 18.06 | 29.81 | 31.83 | 36.71 |
Asset Turnover(x) | 1.12 | 1.09 | 1.18 | 1.15 | 1.29 |
Sales/Fixed Asset(x) | 3.76 | 3.83 | 3.72 | 3.42 | 3.83 |
Working Capital/Sales(x) | 5.85 | 3.90 | 6.64 | 12.23 | 6.95 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.27 | 0.26 | 0.27 | 0.29 | 0.26 |
Receivable days | 8.22 | 8.50 | 8.86 | 12.70 | 13.11 |
Inventory Days | 28.36 | 31.56 | 26.27 | 26.35 | 25.70 |
Payable days | 52.33 | 54.63 | 57.34 | 58.22 | 59.77 |
Valuation Parameters | |||||
PER(x) | 0.00 | 94.66 | 20.97 | 8.54 | 14.63 |
PCE(x) | -10.64 | 5.92 | 5.20 | 3.45 | 6.67 |
Price/Book(x) | 1.40 | 1.09 | 1.42 | 1.01 | 2.06 |
Yield(%) | 0.15 | 0.14 | 0.11 | 0.16 | 0.08 |
EV/Net Sales(x) | 0.51 | 0.50 | 0.66 | 0.58 | 0.86 |
EV/Core EBITDA(x) | 2.63 | 2.83 | 3.22 | 3.34 | 5.16 |
EV/EBIT(x) | 18.23 | 4.15 | 3.90 | 3.48 | 5.18 |
EV/CE(x) | 0.54 | 0.48 | 0.71 | 0.61 | 1.05 |
M Cap / Sales | 0.34 | 0.41 | 0.58 | 0.43 | 0.80 |
Growth Ratio | |||||
Net Sales Growth(%) | 14.58 | 8.29 | 12.67 | 4.08 | 11.58 |
Core EBITDA Growth(%) | 25.71 | -6.38 | 32.65 | 8.80 | 16.38 |
EBIT Growth(%) | -73.39 | -30.75 | 22.41 | 4.73 | 39.13 |
PAT Growth(%) | -196.31 | -48.07 | 11.35 | 7.64 | 53.94 |
EPS Growth(%) | -2743.10 | -82.84 | -38.23 | -3.65 | 123.84 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 1.62 | 1.07 | 0.48 | 0.40 | 0.22 |
Current Ratio(x) | 1.55 | 1.81 | 1.54 | 1.31 | 1.71 |
Quick Ratio(x) | 1.31 | 1.51 | 1.24 | 1.04 | 1.33 |
Interest Cover(x) | 1.10 | 6.97 | 15.09 | 16.08 | 31.50 |
Total Debt/Mcap(x) | 1.15 | 0.98 | 0.34 | 0.40 | 0.11 |