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BCL Industries Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
29.85 |
35.22 |
18.73 |
13.58 |
23.77 |
Adjusted Cash EPS (Rs.) |
36.25 |
41.24 |
23.99 |
20.60 |
29.96 |
Reported EPS (Rs.) |
29.85 |
35.22 |
18.73 |
13.58 |
23.77 |
Reported Cash EPS (Rs.) |
36.25 |
41.24 |
23.99 |
20.60 |
29.96 |
Dividend Per Share |
5.00 |
5.00 |
5.00 |
0.00 |
1.20 |
Operating Profit Per Share (Rs.) |
46.51 |
57.01 |
33.89 |
29.30 |
42.31 |
Book Value (Excl Rev Res) Per Share (Rs.) |
182.13 |
152.95 |
120.03 |
113.56 |
102.85 |
Book Value (Incl Rev Res) Per Share (Rs.) |
182.32 |
153.15 |
120.22 |
113.81 |
103.12 |
Net Operating Income Per Share (Rs.) |
675.57 |
823.08 |
590.99 |
476.97 |
510.82 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
6.88 |
6.92 |
5.73 |
6.14 |
8.28 |
Adjusted Cash Margin (%) |
5.34 |
4.98 |
4.04 |
4.28 |
5.81 |
Adjusted Return On Net Worth (%) |
16.38 |
23.02 |
15.60 |
11.95 |
23.10 |
Reported Return On Net Worth (%) |
16.38 |
23.02 |
15.60 |
11.95 |
23.10 |
Return On long Term Funds (%) |
17.21 |
30.26 |
21.49 |
17.82 |
26.84 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.37 |
0.17 |
0.19 |
0.29 |
0.46 |
Owners fund as % of total Source |
56.56 |
63.78 |
65.47 |
57.48 |
48.91 |
Fixed Assets Turnover Ratio |
2.32 |
3.89 |
3.47 |
2.44 |
2.46 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.67 |
4.24 |
2.53 |
1.97 |
2.07 |
Current Ratio (Inc. ST Loans) |
1.14 |
1.18 |
1.22 |
1.04 |
0.97 |
Quick Ratio |
1.82 |
2.50 |
1.18 |
0.46 |
0.63 |
Fixed Assets Turnover Ratio |
2.32 |
3.89 |
3.47 |
2.44 |
2.46 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
3.19 |
6.55 |
0.00 |
2.10 |
0.00 |
Dividend payout Ratio (Cash Profit) |
3.19 |
6.55 |
0.00 |
2.10 |
0.00 |
Earning Retention Ratio |
96.12 |
92.32 |
100.00 |
96.81 |
100.00 |
Cash Earnings Retention Ratio |
96.81 |
93.45 |
100.00 |
97.90 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
3.86 |
2.11 |
2.64 |
4.08 |
3.59 |
Financial Charges Coverage Ratio |
16.36 |
8.27 |
6.67 |
4.28 |
4.37 |
Fin. Charges Cov.Ratio (Post Tax) |
13.04 |
6.65 |
5.46 |
3.67 |
3.81 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
84.26 |
84.48 |
80.39 |
84.52 |
82.43 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.07 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
42.02 |
46.20 |
46.70 |
35.55 |
42.37 |
Long term assets / Total Assets |
0.41 |
0.32 |
0.25 |
0.28 |
0.31 |
Bonus Component In Equity Capital (%) |
3.10 |
3.10 |
3.10 |
3.91 |
4.30 |