Bhatia Colour Chem Ltd. - Research Center
543497 BCCL Group (MT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Feb ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.84 | 2.27 | 0.42 | 0.48 | |
| Adjusted cash EPS (Rs) | 3.11 | 2.42 | 0.46 | 0.49 | |
| Reported EPS (Rs) | 2.82 | 2.24 | 0.42 | 0.48 | |
| Reported cash EPS (Rs) | 3.10 | 2.39 | 0.45 | 0.49 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 5.69 | 5.95 | 0.72 | 0.74 | |
| Book value (excl rev res) per share EPS (Rs) | 51.18 | 48.36 | 46.12 | 23.04 | |
| Book value (incl rev res) per share EPS (Rs) | 51.18 | 48.36 | 46.12 | 23.04 | |
| Net operating income per share EPS (Rs) | 93.58 | 90.09 | 11.55 | 7.35 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 6.08 | 6.60 | 6.28 | 10.11 | |
| Gross profit margin (%) | 5.78 | 6.43 | 5.96 | 10.01 | |
| Net profit margin (%) | 3.01 | 2.48 | 3.66 | 6.63 | |
| Adjusted cash margin (%) | 3.32 | 2.68 | 3.98 | 6.74 | |
| Adjusted return on net worth (%) | 5.54 | 4.68 | 0.91 | 2.12 | |
| Reported return on net worth (%) | 5.51 | 4.62 | 0.91 | 2.11 | |
| Return on long term funds (%) | 8.09 | 9.20 | 1.10 | 3.16 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.30 | 0.32 | 0.35 | 0.01 | |
| Total debt/equity | 0.31 | 0.33 | 1.14 | 0.01 | |
| Owners fund as % of total source | 75.94 | 74.95 | 46.76 | 99.04 | |
| Fixed assets turnover ratio | 1.42 | 1.10 | - | - | |
| Liquidity ratios | |||||
| Current ratio | 5.08 | 3.30 | 5.38 | 1.81 | |
| Current ratio (inc. st loans) | 4.80 | 3.22 | 1.28 | 1.81 | |
| Quick ratio | 4.32 | 2.80 | 4.46 | 1.62 | |
| Inventory turnover ratio | 1.39 | 1.40 | 0.11 | 0.31 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.21 | 6.67 | 113.99 | 0.44 | |
| Financial charges coverage ratio | 3.67 | 2.15 | 6.51 | 43.38 | |
| Fin. charges cov.ratio (post tax) | 3.00 | 1.85 | 5.09 | 29.88 | |
| Component ratios | |||||
| Material cost component (% earnings) | 83.63 | 88.26 | 98.44 | 98.37 | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.01 | 0.01 | - | 0.01 | |
| Bonus component in equity capital (%) | 42.50 | 42.50 | 42.50 | - | |
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DISCLAIMER: All financials are on standalone basis