| Key Financial Ratios of BCL Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| Per Share Ratios |
|
|
|
|
|
| Basic EPS (Rs.) |
13.54 |
24.07 |
12.26 |
6.90 |
|
| Diluted EPS (Rs.) |
13.54 |
23.99 |
9.90 |
6.90 |
|
| Cash EPS (Rs.) |
20.56 |
29.90 |
18.07 |
12.91 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
113.33 |
104.62 |
83.59 |
68.67 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
113.58 |
104.90 |
83.90 |
69.02 |
|
| Revenue from Operations/Share (Rs.) |
476.97 |
510.82 |
539.46 |
466.35 |
|
| PBDIT/Share (Rs.) |
33.01 |
46.60 |
34.10 |
29.18 |
|
| PBIT/Share (Rs.) |
25.95 |
40.37 |
27.38 |
23.16 |
|
| PBT/Share (Rs.) |
18.22 |
29.69 |
13.85 |
7.98 |
|
| Net Profit/Share (Rs.) |
13.50 |
23.68 |
11.36 |
6.90 |
|
| NP After MI And SOA / Share (Rs.) |
13.54 |
23.72 |
11.45 |
6.90 |
|
| Profitability Ratios |
|
|
|
|
|
| PBDIT Margin (%) |
6.92 |
9.12 |
6.32 |
6.25 |
|
| PBIT Margin (%) |
5.44 |
7.90 |
5.07 |
4.96 |
|
| PBT Margin (%) |
3.82 |
5.81 |
2.56 |
1.71 |
|
| Net Profit Margin (%) |
2.83 |
4.63 |
2.10 |
1.47 |
|
| NP After MI And SOA Margin (%) |
2.83 |
4.64 |
2.12 |
1.47 |
|
| Return on Networth/Equity (%) |
11.94 |
22.68 |
13.69 |
10.04 |
|
| Return on Capital Employed (%) |
16.54 |
24.92 |
17.70 |
14.59 |
|
| Return on Assets (%) |
4.29 |
7.38 |
3.63 |
2.02 |
|
| Total Debt/Equity (X) |
0.76 |
1.05 |
1.73 |
2.23 |
|
| Asset Turnover Ratio (%) |
151.29 |
158.94 |
171.12 |
137.23 |
|
| Liquidity Ratios |
|
|
|
|
|
| Current Ratio (X) |
1.44 |
1.42 |
1.39 |
1.32 |
|
| Quick Ratio (X) |
0.34 |
0.46 |
0.35 |
0.38 |
|
| Inventory Turnover Ratio (X) |
2.75 |
3.34 |
3.23 |
2.74 |
|
| Dividend Payout Ratio (NP) (%) |
3.20 |
0.00 |
0.00 |
14.49 |
|
| Dividend Payout Ratio (CP) (%) |
2.10 |
0.00 |
0.00 |
7.74 |
|
| Earnings Retention Ratio (%) |
96.80 |
0.00 |
0.00 |
85.51 |
|
| Cash Earnings Retention Ratio (%) |
97.90 |
0.00 |
0.00 |
92.26 |
|
| Coverage Ratios |
|
|
|
|
|
| Interest Coverage Ratios (%) |
3.36 |
3.78 |
2.02 |
1.53 |
|
| Interest Coverage Ratios (Post Tax) (%) |
3.36 |
3.78 |
2.02 |
1.53 |
|
| Valuation Ratios |
|
|
|
|
|
| Enterprise Value (Cr.) |
214.06 |
351.48 |
441.41 |
284.75 |
|
| EV/Net Operating Revenue (X) |
0.23 |
0.39 |
0.52 |
0.43 |
|
| EV/EBITDA (X) |
3.39 |
4.33 |
8.24 |
6.90 |
|
| MarketCap/Net Operating Revenue (X) |
0.07 |
0.19 |
0.26 |
0.13 |
|
| Retention Ratios (%) |
96.79 |
0.00 |
0.00 |
85.50 |
|
| Price/BV (X) |
0.29 |
0.95 |
1.67 |
0.89 |
|
| Price/Net Operating Revenue |
0.07 |
0.19 |
0.26 |
0.13 |
|
| Earnings Yield |
0.41 |
0.24 |
0.08 |
0.11 |
|
Source : Dion Global Solutions Limited
