BLS E-SERVICES LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Operational & Financial Ratios | |||
Earnings Per Share (Rs) | 2.83 | 5379.60 | 3148.20 |
CEPS(Rs) | 3.46 | 2.06 | 1.07 |
DPS(Rs) | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 16.03 | 6793.90 | 1406.00 |
Tax Rate(%) | 24.64 | 20.62 | 19.73 |
Margin Ratios | |||
Core EBITDA Margin(%) | 13.63 | 7.20 | 7.36 |
EBIT Margin(%) | 12.74 | 8.10 | 8.41 |
Pre Tax Margin(%) | 11.10 | 7.01 | 6.08 |
PAT Margin (%) | 8.36 | 5.56 | 4.88 |
Cash Profit Margin (%) | 9.51 | 6.41 | 5.00 |
Performance Ratios | |||
ROA(%) | 17.69 | 11.80 | 8.27 |
ROE(%) | 35.75 | 131.21 | 223.91 |
ROCE(%) | 47.37 | 35.20 | 26.20 |
Asset Turnover(x) | 2.11 | 2.12 | 1.69 |
Sales/Fixed Asset(x) | 4.52 | 7.85 | 7.42 |
Working Capital/Sales(x) | 38.27 | -93.99 | -6.40 |
Efficiency Ratios | |||
Fixed Capital/Sales(x) | 0.22 | 0.13 | 0.13 |
Receivable days | 20.10 | 32.82 | 50.07 |
Inventory Days | 0.84 | 0.00 | 0.00 |
Payable days | 11.79 | 27.45 | 14.02 |
Valuation Parameters | |||
PER(x) | 0.00 | 0.00 | 0.00 |
PCE(x) | 0.00 | 0.00 | 0.00 |
Price/Book(x) | 0.00 | 0.00 | 0.00 |
Yield(%) | NA | NA | NA |
EV/Net Sales(x) | 0.09 | -0.05 | 0.03 |
EV/Core EBITDA(x) | 0.59 | -0.56 | 0.31 |
EV/EBIT(x) | 0.70 | -0.62 | 0.31 |
EV/CE(x) | 0.12 | -0.09 | 0.04 |
M Cap / Sales | 0.00 | 0.00 | 0.00 |
Growth Ratio | |||
Net Sales Growth(%) | 151.36 | 49.95 | 0.00 |
Core EBITDA Growth(%) | 320.02 | 57.53 | 0.00 |
EBIT Growth(%) | 295.29 | 44.53 | 0.00 |
PAT Growth(%) | 277.94 | 70.88 | 0.00 |
EPS Growth(%) | -99.95 | 70.88 | 0.00 |
Financial Stability Ratios | |||
Total Debt/Equity(x) | 0.00 | 1.29 | 7.83 |
Current Ratio(x) | 1.10 | 0.96 | 0.67 |
Quick Ratio(x) | 1.09 | 0.96 | 0.67 |
Interest Cover(x) | 7.76 | 7.41 | 3.62 |
Total Debt/Mcap(x) | NA | NA | NA |