| Key Financial Ratios of BCL Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.46 |
2.89 |
29.85 |
35.22 |
20.12 |
|
| Diluted EPS (Rs.) |
2.46 |
2.80 |
28.92 |
35.22 |
20.12 |
|
| Cash EPS (Rs.) |
3.43 |
3.57 |
36.25 |
41.24 |
23.99 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
26.08 |
23.62 |
202.50 |
152.95 |
120.03 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
26.09 |
23.64 |
202.69 |
153.15 |
120.22 |
|
| Dividend / Share(Rs.) |
0.26 |
0.25 |
5.00 |
5.00 |
5.00 |
|
| Revenue from Operations/Share (Rs.) |
66.78 |
59.70 |
675.57 |
823.08 |
590.99 |
|
| PBDIT/Share (Rs.) |
4.61 |
4.98 |
49.25 |
60.37 |
35.87 |
|
| PBIT/Share (Rs.) |
3.60 |
4.11 |
42.85 |
54.35 |
30.61 |
|
| PBT/Share (Rs.) |
3.20 |
3.64 |
39.84 |
47.05 |
25.24 |
|
| Net Profit/Share (Rs.) |
2.42 |
2.70 |
29.85 |
35.22 |
18.73 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
6.90 |
8.35 |
7.29 |
7.33 |
6.06 |
|
| PBIT Margin (%) |
5.39 |
6.88 |
6.34 |
6.60 |
5.17 |
|
| PBT Margin (%) |
4.79 |
6.09 |
5.89 |
5.71 |
4.27 |
|
| Net Profit Margin (%) |
3.62 |
4.51 |
4.41 |
4.27 |
3.16 |
|
| Return on Networth / Equity (%) |
9.29 |
11.41 |
14.74 |
23.02 |
15.60 |
|
| Return on Capital Employed (%) |
10.95 |
13.73 |
15.47 |
29.11 |
20.37 |
|
| Return on Assets (%) |
5.49 |
6.69 |
7.31 |
12.30 |
7.19 |
|
| Total Debt/Equity (X) |
0.48 |
0.52 |
0.69 |
0.57 |
0.53 |
|
| Asset Turnover Ratio (%) |
1.64 |
1.56 |
1.95 |
3.01 |
2.33 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.26 |
2.26 |
1.82 |
1.84 |
1.84 |
|
| Quick Ratio (X) |
1.12 |
1.04 |
0.90 |
1.03 |
0.90 |
|
| Inventory Turnover Ratio (X) |
5.47 |
4.03 |
5.55 |
7.45 |
3.87 |
|
| Dividend Payout Ratio (NP) (%) |
10.31 |
6.73 |
3.88 |
7.68 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
7.28 |
5.07 |
3.19 |
6.55 |
0.00 |
|
| Earnings Retention Ratio (%) |
89.69 |
93.27 |
96.12 |
92.32 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
92.72 |
94.93 |
96.81 |
93.45 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,399.06 |
1,858.34 |
1,283.52 |
1,267.98 |
396.43 |
|
| EV/Net Operating Revenue (X) |
0.71 |
1.14 |
0.79 |
0.64 |
0.28 |
|
| EV/EBITDA (X) |
10.27 |
13.69 |
10.79 |
8.70 |
4.58 |
|
| MarketCap/Net Operating Revenue (X) |
0.53 |
0.94 |
0.58 |
0.54 |
0.18 |
|
| Retention Ratios (%) |
89.68 |
93.26 |
96.11 |
92.31 |
0.00 |
|
| Price/BV (X) |
1.37 |
2.38 |
1.95 |
2.92 |
0.89 |
|
| Price/Net Operating Revenue |
0.53 |
0.94 |
0.58 |
0.54 |
0.18 |
|
| Earnings Yield |
0.07 |
0.05 |
0.08 |
0.08 |
0.18 |
|
Source : Dion Global Solutions Limited
