Bemco Hydraulics Ltd. - Research Center
522650 BEMHY Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 23.90 | 18.54 | 3.82 | 7.44 | 4.81 |
| Adjusted cash EPS (Rs) | 28.03 | 22.26 | 7.53 | 11.02 | 8.00 |
| Reported EPS (Rs) | 23.90 | 18.54 | 3.82 | 7.44 | 4.81 |
| Reported cash EPS (Rs) | 28.03 | 22.26 | 7.53 | 11.02 | 8.00 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 45.65 | 43.61 | 18.65 | 24.34 | 21.30 |
| Book value (excl rev res) per share EPS (Rs) | 207.44 | 183.06 | 164.40 | 161.36 | 154.17 |
| Book value (incl rev res) per share EPS (Rs) | 207.44 | 183.06 | 164.40 | 161.36 | 154.17 |
| Net operating income per share EPS (Rs) | 284.69 | 282.96 | 146.36 | 215.97 | 184.85 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.03 | 15.41 | 12.73 | 11.26 | 11.52 |
| Gross profit margin (%) | 14.58 | 14.09 | 10.20 | 9.61 | 9.80 |
| Net profit margin (%) | 8.39 | 6.55 | 2.61 | 3.44 | 2.60 |
| Adjusted cash margin (%) | 9.74 | 7.80 | 5.05 | 5.02 | 4.27 |
| Adjusted return on net worth (%) | 11.52 | 10.12 | 2.32 | 4.60 | 3.11 |
| Reported return on net worth (%) | 11.52 | 10.12 | 2.32 | 4.60 | 3.11 |
| Return on long term funds (%) | 19.96 | 20.57 | 9.81 | 13.45 | 11.55 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.12 | 0.09 | 0.10 | 0.13 |
| Total debt/equity | 0.14 | 0.12 | 0.37 | 0.23 | 0.39 |
| Owners fund as % of total source | 82.81 | 83.46 | 68.52 | 75.63 | 67.15 |
| Fixed assets turnover ratio | 1.21 | 1.23 | 0.64 | 0.97 | 0.80 |
| Liquidity ratios | |||||
| Current ratio | 1.32 | 1.11 | 1.26 | 1.06 | 1.20 |
| Current ratio (inc. st loans) | 0.96 | 0.94 | 0.68 | 0.72 | 0.72 |
| Quick ratio | 0.90 | 0.68 | 0.51 | 0.52 | 0.53 |
| Inventory turnover ratio | 1.20 | 1.38 | 0.64 | 1.09 | 2.17 |
| 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 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.05 | 1.02 | 8.22 | 3.40 | 7.61 |
| Financial charges coverage ratio | 4.81 | 4.67 | 2.03 | 2.20 | 1.73 |
| Fin. charges cov.ratio (post tax) | 3.78 | 3.26 | 1.72 | 1.88 | 1.59 |
| Component ratios | |||||
| Material cost component (% earnings) | 52.08 | 43.78 | 60.28 | 45.45 | 50.31 |
| Selling cost Component | 0.01 | 0.05 | 0.04 | - | - |
| Exports as percent of total sales | 5.58 | 1.22 | - | - | 2.06 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.50 | 0.53 | 0.52 | 0.55 | 0.56 |
| Bonus component in equity capital (%) | 4.10 | 4.10 | 4.10 | 4.10 | 4.10 |
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