BCL INDUSTRIES LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 27.45 | 35.13 | 17.47 | 13.54 | 23.72 |
CEPS(Rs) | 3.70 | 4.12 | 2.27 | 2.06 | 2.99 |
DPS(Rs) | 5.00 | 5.00 | 5.00 | 0.00 | 1.20 |
Book NAV/Share(Rs) | 178.40 | 151.63 | 117.68 | 113.31 | 102.71 |
Tax Rate(%) | 24.72 | 25.21 | 27.15 | 25.92 | 20.25 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 6.79 | 6.90 | 4.80 | 6.10 | 8.22 |
EBIT Margin(%) | 5.79 | 6.57 | 5.86 | 5.41 | 7.85 |
Pre Tax Margin(%) | 4.70 | 5.69 | 4.04 | 3.80 | 5.78 |
PAT Margin (%) | 3.54 | 4.25 | 2.95 | 2.81 | 4.61 |
Cash Profit Margin (%) | 4.91 | 4.99 | 3.84 | 4.29 | 5.82 |
Performance Ratios | |||||
ROA(%) | 6.95 | 12.20 | 6.82 | 4.44 | 7.82 |
ROE(%) | 16.15 | 26.07 | 16.82 | 13.05 | 26.60 |
ROCE(%) | 13.64 | 23.95 | 19.45 | 12.93 | 19.20 |
Asset Turnover(x) | 1.96 | 2.87 | 2.32 | 1.58 | 1.70 |
Sales/Fixed Asset(x) | 4.93 | 7.77 | 5.90 | 3.92 | 3.96 |
Working Capital/Sales(x) | 11.81 | 15.84 | 8.19 | 7.24 | 8.13 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.20 | 0.13 | 0.17 | 0.26 | 0.25 |
Receivable days | 19.54 | 21.65 | 21.66 | 19.22 | 21.12 |
Inventory Days | 51.76 | 40.88 | 74.40 | 119.02 | 107.66 |
Payable days | 26.21 | 19.58 | 37.71 | 75.09 | 65.05 |
Valuation Parameters | |||||
PER(x) | 1.44 | 1.27 | 0.61 | 0.24 | 0.42 |
PCE(x) | 10.67 | 10.83 | 4.69 | 1.59 | 3.32 |
Price/Book(x) | 2.21 | 2.94 | 0.91 | 0.29 | 0.97 |
Yield(%) | 1.27 | 1.12 | 4.69 | 0.00 | 1.21 |
EV/Net Sales(x) | 0.76 | 0.66 | 0.30 | 0.25 | 0.39 |
EV/Core EBITDA(x) | 10.62 | 9.04 | 4.42 | 3.59 | 4.33 |
EV/EBIT(x) | 13.13 | 10.05 | 5.09 | 4.56 | 4.99 |
EV/CE(x) | 1.51 | 2.10 | 0.91 | 0.57 | 0.94 |
M Cap / Sales | 0.52 | 0.54 | 0.18 | 0.07 | 0.19 |
Growth Ratio | |||||
Net Sales Growth(%) | -8.69 | 39.25 | 55.86 | 2.48 | 5.33 |
Core EBITDA Growth(%) | -10.59 | 50.81 | 52.83 | -22.18 | 51.66 |
EBIT Growth(%) | -19.61 | 56.27 | 68.69 | -29.38 | 63.64 |
PAT Growth(%) | -24.09 | 101.11 | 63.07 | -37.38 | 131.44 |
EPS Growth(%) | -21.87 | 101.08 | 29.06 | -42.93 | 107.24 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 1.02 | 0.71 | 0.64 | 0.82 | 1.07 |
Current Ratio(x) | 1.43 | 1.49 | 1.65 | 1.42 | 1.40 |
Quick Ratio(x) | 0.54 | 0.73 | 0.72 | 0.32 | 0.44 |
Interest Cover(x) | 5.31 | 7.42 | 3.23 | 3.36 | 3.78 |
Total Debt/Mcap(x) | 0.46 | 0.24 | 0.71 | 2.83 | 1.11 |