BCL Enterprises Ltd. - Research Center
539621 BCLENTERPR Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.07 | 0.74 | 3.66 | -1.53 | 0.41 |
| Adjusted cash EPS (Rs) | -0.07 | 0.74 | 3.66 | -1.53 | 0.41 |
| Reported EPS (Rs) | -0.07 | 0.74 | 3.66 | -1.53 | 0.41 |
| Reported cash EPS (Rs) | -0.07 | 0.74 | 3.66 | -1.53 | 0.41 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.05 | 0.97 | 4.75 | -1.52 | 0.49 |
| Book value (excl rev res) per share EPS (Rs) | 1.32 | 1.40 | 12.96 | 9.30 | 10.74 |
| Book value (incl rev res) per share EPS (Rs) | 1.32 | 1.40 | 12.96 | 9.30 | 10.74 |
| Net operating income per share EPS (Rs) | 1.21 | 3.32 | 13.13 | 1.15 | 1.57 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -4.61 | 29.21 | 36.20 | -132.09 | 31.65 |
| Gross profit margin (%) | -4.86 | 29.21 | 36.19 | -132.11 | 31.65 |
| Net profit margin (%) | -6.50 | 22.54 | 27.90 | -133.55 | 26.54 |
| Adjusted cash margin (%) | -6.25 | 22.51 | 27.83 | -133.52 | 26.43 |
| Adjusted return on net worth (%) | -5.97 | 53.60 | 28.26 | -16.50 | 3.87 |
| Reported return on net worth (%) | -5.97 | 53.60 | 28.26 | -16.50 | 3.87 |
| Return on long term funds (%) | -4.44 | 69.85 | 36.92 | -16.33 | 4.68 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.06 | 0.08 | - |
| Owners fund as % of total source | 100.00 | 100.00 | 93.92 | 92.24 | 100.00 |
| Fixed assets turnover ratio | 0.89 | 3.18 | 1.10 | 0.11 | 0.14 |
| Liquidity ratios | |||||
| Current ratio | 133.20 | 7.19 | 1.58 | 9.10 | 49.11 |
| Current ratio (inc. st loans) | 133.20 | 7.19 | 1.47 | 4.03 | 49.11 |
| Quick ratio | 110.43 | 1.81 | 1.20 | 8.01 | 41.78 |
| Inventory turnover ratio | 0.91 | 2.38 | 0.95 | 0.11 | 0.14 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 100.00 | 100.00 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.22 | - | - |
| Financial charges coverage ratio | - | 704.97 | 77.52 | -144.75 | - |
| Fin. charges cov.ratio (post tax) | - | 542.03 | 60.34 | -145.32 | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.02 | 0.01 | 0.80 | 1.73 | 0.52 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.03 | 0.02 | - | - |
| Bonus component in equity capital (%) | 50.00 | 50.00 | - | - | - |
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