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Bemco Hydraulics 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.) |
21.36 |
23.90 |
18.54 |
3.82 |
7.44 |
Adjusted Cash EPS (Rs.) |
25.11 |
28.03 |
22.26 |
7.53 |
11.02 |
Reported EPS (Rs.) |
21.36 |
23.90 |
18.54 |
3.82 |
7.44 |
Reported Cash EPS (Rs.) |
25.11 |
28.03 |
22.26 |
7.53 |
11.02 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
32.62 |
45.65 |
43.61 |
18.65 |
24.34 |
Book Value (Excl Rev Res) Per Share (Rs.) |
229.02 |
207.44 |
183.06 |
164.40 |
161.36 |
Book Value (Incl Rev Res) Per Share (Rs.) |
229.02 |
207.44 |
183.06 |
164.40 |
161.36 |
Net Operating Income Per Share (Rs.) |
210.60 |
284.69 |
282.96 |
146.36 |
215.97 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
15.48 |
16.03 |
15.41 |
12.73 |
11.26 |
Adjusted Cash Margin (%) |
11.79 |
9.74 |
7.80 |
5.05 |
5.02 |
Adjusted Return On Net Worth (%) |
9.32 |
11.52 |
10.12 |
2.32 |
4.60 |
Reported Return On Net Worth (%) |
9.32 |
11.52 |
10.12 |
2.32 |
4.60 |
Return On long Term Funds (%) |
12.79 |
19.96 |
20.57 |
9.81 |
13.45 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.06 |
0.07 |
0.12 |
0.09 |
0.11 |
Owners fund as % of total Source |
83.17 |
82.81 |
83.46 |
68.52 |
75.63 |
Fixed Assets Turnover Ratio |
0.80 |
1.21 |
1.23 |
0.65 |
0.98 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.53 |
1.32 |
1.11 |
1.26 |
1.06 |
Current Ratio (Inc. ST Loans) |
1.06 |
0.96 |
0.94 |
0.68 |
0.73 |
Quick Ratio |
0.71 |
0.90 |
0.68 |
0.52 |
0.53 |
Fixed Assets Turnover Ratio |
0.80 |
1.21 |
1.23 |
0.65 |
0.98 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
1.30 |
1.05 |
1.02 |
8.22 |
3.40 |
Financial Charges Coverage Ratio |
5.42 |
4.81 |
4.67 |
2.03 |
2.20 |
Fin. Charges Cov.Ratio (Post Tax) |
4.90 |
3.78 |
3.26 |
1.72 |
1.88 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
67.68 |
52.08 |
43.78 |
60.28 |
45.45 |
Selling Cost Component |
0.02 |
0.01 |
0.05 |
0.04 |
0.00 |
Exports as percent of Total Sales |
1.03 |
5.58 |
1.22 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.47 |
0.50 |
0.53 |
0.52 |
0.56 |
Bonus Component In Equity Capital (%) |
4.10 |
4.10 |
4.10 |
4.10 |
4.10 |