BCL Industries Ltd. - Research Center
524332 BCLIND Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.70 | 29.85 | 35.22 | 18.73 | 13.58 |
| Adjusted cash EPS (Rs) | 3.57 | 36.25 | 41.24 | 23.99 | 20.60 |
| Reported EPS (Rs) | 2.70 | 29.85 | 35.22 | 18.73 | 13.58 |
| Reported cash EPS (Rs) | 3.57 | 36.25 | 41.24 | 23.99 | 20.60 |
| Dividend per share | 0.25 | 5.00 | 5.00 | 5.00 | - |
| Operating profit per share (Rs) | 4.69 | 46.51 | 57.01 | 33.89 | 29.30 |
| Book value (excl rev res) per share EPS (Rs) | 22.83 | 182.13 | 152.95 | 120.03 | 113.56 |
| Book value (incl rev res) per share EPS (Rs) | 22.85 | 182.32 | 153.15 | 120.22 | 113.81 |
| Net operating income per share EPS (Rs) | 59.70 | 675.57 | 823.08 | 590.99 | 476.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.85 | 6.88 | 6.92 | 5.73 | 6.14 |
| Gross profit margin (%) | 6.38 | 5.93 | 6.19 | 4.84 | 4.67 |
| Net profit margin (%) | 4.51 | 4.41 | 4.27 | 3.16 | 2.84 |
| Adjusted cash margin (%) | 5.95 | 5.34 | 4.98 | 4.04 | 4.28 |
| Adjusted return on net worth (%) | 11.80 | 16.38 | 23.02 | 15.60 | 11.95 |
| Reported return on net worth (%) | 11.80 | 16.38 | 23.02 | 15.60 | 11.95 |
| Return on long term funds (%) | 14.56 | 17.21 | 30.26 | 21.49 | 17.82 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.23 | 0.36 | 0.17 | 0.18 | 0.28 |
| Total debt/equity | 0.53 | 0.76 | 0.56 | 0.52 | 0.73 |
| Owners fund as % of total source | 64.98 | 56.56 | 63.78 | 65.47 | 57.48 |
| Fixed assets turnover ratio | 1.80 | 2.32 | 3.89 | 3.47 | 2.44 |
| Liquidity ratios | |||||
| Current ratio | 5.42 | 3.67 | 4.24 | 2.53 | 1.97 |
| Current ratio (inc. st loans) | 1.30 | 1.14 | 1.18 | 1.22 | 1.04 |
| Quick ratio | 2.51 | 1.82 | 2.50 | 1.18 | 0.45 |
| Inventory turnover ratio | 1.70 | 2.10 | 3.43 | 3.22 | 2.41 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 6.73 | 3.88 | 7.68 | - | 3.19 |
| Dividend payout ratio (cash profit) | 5.07 | 3.19 | 6.55 | - | 2.10 |
| Earning retention ratio | 93.27 | 96.12 | 92.32 | 100.00 | 96.81 |
| Cash earnings retention ratio | 94.93 | 96.81 | 93.45 | 100.00 | 97.90 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.44 | 3.86 | 2.11 | 2.64 | 4.08 |
| Financial charges coverage ratio | 10.61 | 16.36 | 8.27 | 6.67 | 4.28 |
| Fin. charges cov.ratio (post tax) | 8.60 | 13.04 | 6.65 | 5.46 | 3.67 |
| Component ratios | |||||
| Material cost component (% earnings) | 82.09 | 84.26 | 84.48 | 80.39 | 84.52 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | 38.70 | 42.02 | 46.20 | 46.70 | 35.55 |
| Long term assets / total Assets | 0.41 | 0.41 | 0.31 | 0.25 | 0.27 |
| Bonus component in equity capital (%) | 2.75 | 3.10 | 3.10 | 3.10 | 3.91 |
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