Bongaigaon Refinery [Merged] Key Ratios
NSE: BONGAIREFN | BSE: 500072
₹ --
₹ -- (--%)As on --
Market cap
₹913 Cr
Revenue (TTM)
₹6,030 Cr
P/E Ratio
--
P/B Ratio
1
Div. Yield
10.9 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 4.17 | 9.85 | 28.48 |
| EBIT | -- | -- | 53.65 | -16.84 | 26.26 |
| Net Profit | -- | -- | 59.10 | -14.95 | 10.52 |
| EPS | -- | -- | 59.10 | -14.95 | 10.52 |
| Book Value | -- | -- | 18.20 | 14.98 | 22.43 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-08 | Mar-07 | Mar-06 |
| EBIT-Margin
| 4.94 | 8.79 | 6.24 | 4.23 | 4.35 |
| Net Margin
| 3.69 | 6.36 | 4.81 | 3.17 | 3.08 |
| Return on equity
| 23.05 | 41.00 | 27.67 | 20.04 | 21.45 |
| Return on Capital
| 32.07 | 53.13 | 36.15 | 28.32 | 31.75 |
| Return on Assets
| 9.82 | 16.50 | 11.73 | 8.86 | 8.87 |
| Debt to Equity (x)
| -- | -- | 0.27 | 0.11 | 0.10 |
Profitability
ROCE
36.15
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-08
|
Mar-07
|
Mar-06
|
Mar-05
|
Mar-04
|
|---|---|---|---|---|---|
|
Bongaigaon Refinery [Merged]
|
36.15
|
28.32
|
31.75
|
94.55
|
74.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
27.67
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-08
|
Mar-07
|
Mar-06
|
Mar-05
|
Mar-04
|
|---|---|---|---|---|---|
|
Bongaigaon Refinery [Merged]
|
27.67
|
20.04
|
21.45
|
73.14
|
62.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
11.73
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-08
|
Mar-07
|
Mar-06
|
Mar-05
|
Mar-04
|
|---|---|---|---|---|---|
|
Bongaigaon Refinery [Merged]
|
11.73
|
8.86
|
8.87
|
29.82
|
23.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
6.24
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-08
|
Mar-07
|
Mar-06
|
Mar-05
|
Mar-04
|
|---|---|---|---|---|---|
|
Bongaigaon Refinery [Merged]
|
6.24
|
4.23
|
4.35
|
14.37
|
14.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
4.81
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-08
|
Mar-07
|
Mar-06
|
Mar-05
|
Mar-04
|
|---|---|---|---|---|---|
|
Bongaigaon Refinery [Merged]
|
4.81
|
3.17
|
3.08
|
10.45
|
10.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
4.89
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-08
|
Mar-07
|
Mar-06
|
Mar-05
|
Mar-04
|
|---|---|---|---|---|---|
|
Bongaigaon Refinery [Merged]
|
4.89
|
4.30
|
3.32
|
10.21
|
10.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
4.17
--
Year on year growth in net sales
|
Company Name
|
Mar-08
|
Mar-07
|
Mar-06
|
Mar-05
|
Mar-04
|
|---|---|---|---|---|---|
|
Bongaigaon Refinery [Merged]
|
4.17
|
2.66
|
23.94
|
54.95
|
70.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
53.65
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-08
|
Mar-07
|
Mar-06
|
Mar-05
|
Mar-04
|
|---|---|---|---|---|---|
|
Bongaigaon Refinery [Merged]
|
53.65
|
-0.24
|
-62.48
|
50.84
|
269.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
59.10
--
Year on year growth in profit after tax
|
Company Name
|
Mar-08
|
Mar-07
|
Mar-06
|
Mar-05
|
Mar-04
|
|---|---|---|---|---|---|
|
Bongaigaon Refinery [Merged]
|
59.10
|
5.85
|
-63.46
|
57.47
|
70.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
59.10
--
Year on year growth in earnings per share
|
Company Name
|
Mar-08
|
Mar-07
|
Mar-06
|
Mar-05
|
Mar-04
|
|---|---|---|---|---|---|
|
Bongaigaon Refinery [Merged]
|
59.10
|
5.85
|
-63.46
|
57.47
|
70.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
18.20
--
Year on year growth in book value per share
|
Company Name
|
Mar-08
|
Mar-07
|
Mar-06
|
Mar-05
|
Mar-04
|
|---|---|---|---|---|---|
|
Bongaigaon Refinery [Merged]
|
18.20
|
11.87
|
14.97
|
37.78
|
31.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.27
--
Total debt / Net worth
|
Company Name
|
Mar-08
|
Mar-07
|
Mar-06
|
Mar-05
|
Mar-04
|
|---|---|---|---|---|---|
|
Bongaigaon Refinery [Merged]
|
0.27
|
0.11
|
0.10
|
0.08
|
0.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.49
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-08
|
Mar-07
|
Mar-06
|
Mar-05
|
Mar-04
|
|---|---|---|---|---|---|
|
Bongaigaon Refinery [Merged]
|
1.49
|
1.54
|
1.51
|
1.40
|
1.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.68
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-08
|
Mar-07
|
Mar-06
|
Mar-05
|
Mar-04
|
|---|---|---|---|---|---|
|
Bongaigaon Refinery [Merged]
|
0.68
|
0.84
|
0.80
|
0.69
|
0.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
43.95
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-08
|
Mar-07
|
Mar-06
|
Mar-05
|
Mar-04
|
|---|---|---|---|---|---|
|
Bongaigaon Refinery [Merged]
|
43.95
|
21.96
|
18.64
|
162.71
|
28.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
6.42
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-08
|
Mar-07
|
Mar-06
|
Mar-05
|
Mar-04
|
|---|---|---|---|---|---|
|
Bongaigaon Refinery [Merged]
|
6.42
|
3.97
|
4.39
|
3.83
|
3.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
2.65
--
Sales / Average Total Assets
|
Company Name
|
Mar-08
|
Mar-07
|
Mar-06
|
Mar-05
|
Mar-04
|
|---|---|---|---|---|---|
|
Bongaigaon Refinery [Merged]
|
2.65
|
3.08
|
3.19
|
3.11
|
2.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
16.95
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-08
|
Mar-07
|
Mar-06
|
Mar-05
|
Mar-04
|
|---|---|---|---|---|---|
|
Bongaigaon Refinery [Merged]
|
16.95
|
13.56
|
12.24
|
9.66
|
12.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
50.26
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-08
|
Mar-07
|
Mar-06
|
Mar-05
|
Mar-04
|
|---|---|---|---|---|---|
|
Bongaigaon Refinery [Merged]
|
50.26
|
40.79
|
41.93
|
43.67
|
41.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
31.87
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-08
|
Mar-07
|
Mar-06
|
Mar-05
|
Mar-04
|
|---|---|---|---|---|---|
|
Bongaigaon Refinery [Merged]
|
31.87
|
28.86
|
27.50
|
31.66
|
22.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
35.35
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-08
|
Mar-07
|
Mar-06
|
Mar-05
|
Mar-04
|
|---|---|---|---|---|---|
|
Bongaigaon Refinery [Merged]
|
35.35
|
25.49
|
26.67
|
21.67
|
31.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|