BEMCO HYDRAULICS LTD.
NSE : NABSE : 522650ISIN
CODE : INE142E01014Industry : Engineering - Industrial EquipmentsHouse
: Private
BSE1230.0035.3 (+2.95 % )
PREV CLOSE (Rs.) 1194.70
OPEN PRICE (Rs.) 1239.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1741
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 489.85 | 662.09 | 644.54 | 324.28 | 482.85 |
| Sales | 450.10 | 619.49 | 618.76 | 306.88 | 463.11 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | 6.54 | 14.40 | 5.52 | 3.59 | 7.45 |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 33.21 | 28.21 | 20.26 | 13.81 | 12.29 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Net Sales | 484.36 | 655.08 | 644.54 | 324.28 | 482.85 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | -111.57 | 30.54 | 90.20 | -73.34 | 35.65 |
| Raw Material Consumed | 145.05 | 139.17 | 134.86 | 98.01 | 113.96 |
| Opening Raw Materials | 29.82 | 17.63 | 18.27 | 23.48 | 15.15 |
| Purchases Raw Materials | 151.50 | 151.36 | 134.23 | 92.79 | 122.29 |
| Closing Raw Materials | 36.26 | 29.82 | 17.63 | 18.27 | 23.48 |
| Other Direct Purchases / Brought in cost | NA | NA | NA | NA | NA |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 4.29 | 4.03 | 3.66 | 3.78 | 3.81 |
| Electricity & Power | 4.29 | 4.03 | 3.66 | 3.78 | 3.81 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 114.81 | 98.06 | 99.82 | 94.97 | 91.96 |
| Salaries, Wages & Bonus | 99.91 | 84.91 | 86.99 | 82.25 | 79.91 |
| Contributions to EPF & Pension Funds | 11.70 | 10.34 | 9.70 | 9.42 | 8.75 |
| Workmen and Staff Welfare Expenses | 3.21 | 2.81 | 3.13 | 3.30 | 3.30 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 218.38 | 233.64 | 186.60 | 126.75 | 141.62 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 5.08 | 3.52 | 2.94 | 2.36 | 2.30 |
| Packing Material Consumed | 2.26 | 2.66 | 2.21 | 1.36 | 1.39 |
| Other Mfg Exp | 211.04 | 227.46 | 181.46 | 123.03 | 137.93 |
| General and Administration Expenses | 27.52 | 22.40 | 18.32 | 21.96 | 21.39 |
| Rent , Rates & Taxes | 0.91 | 0.93 | 0.87 | 1.04 | 1.05 |
| Insurance | 0.77 | 0.56 | 0.88 | 0.65 | 0.62 |
| Printing and stationery | 0.78 | 0.77 | 0.74 | 0.83 | 1.03 |
| Professional and legal fees | 1.70 | 1.30 | 1.26 | 1.61 | NA |
| Traveling and conveyance | 18.01 | 14.75 | 10.74 | 14.70 | 14.57 |
| Other Administration | 5.36 | 4.09 | 3.82 | 3.13 | 4.12 |
| Selling and Distribution Expenses | 1.72 | 0.45 | 0.46 | 0.18 | 1.50 |
| Advertisement & Sales Promotion | 0.23 | 0.14 | 0.37 | 0.14 | 0.85 |
| Sales Commissions & Incentives | 0.99 | NA | 0.01 | NA | 0.19 |
| Freight and Forwarding | NA | NA | NA | NA | NA |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.50 | 0.31 | 0.08 | 0.05 | 0.46 |
| Miscellaneous Expenses | 15.95 | 16.23 | 11.87 | 16.55 | 22.27 |
| Bad debts /advances written off | 0.58 | 1.30 | 1.01 | 1.19 | 4.81 |
| Provision for doubtful debts | 6.01 | 1.21 | 0.38 | 2.53 | 2.45 |
| Losson disposal of fixed assets(net) | NA | 0.03 | 0.06 | 0.07 | 0.11 |
| Losson foreign exchange fluctuations | 0.43 | NA | 0.87 | 1.91 | 0.50 |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 8.94 | 13.70 | 9.54 | 10.85 | 14.40 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 416.14 | 544.52 | 545.79 | 288.86 | 432.17 |
| Operating Profit (Excl OI) | 68.22 | 110.55 | 98.74 | 35.42 | 50.68 |
| Other Income | 4.61 | 5.91 | 4.98 | 5.33 | 7.19 |
| Interest Received | 1.45 | 1.75 | 1.86 | 1.78 | 1.78 |
| Dividend Received | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 |
| Profit on sale of Fixed Assets | 0.03 | 0.31 | 0.18 | 0.18 | 0.09 |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Provision Written Back | 0.01 | 0.09 | 0.18 | 1.65 | 2.84 |
| Foreign Exchange Gains | 0.00 | 0.02 | 0.01 | NA | 1.10 |
| Others | 3.08 | 3.73 | 2.72 | 1.70 | 1.36 |
| Operating Profit | 72.83 | 116.46 | 103.72 | 40.75 | 57.87 |
| Interest | 18.07 | 26.41 | 25.52 | 26.23 | 30.28 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | 5.79 | 8.01 | 12.19 | 12.93 | 15.46 |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 4.88 | 10.74 | 6.05 | 6.48 | 7.61 |
| Other Interest | 7.40 | 7.66 | 7.28 | 6.82 | 7.21 |
| PBDT | 54.76 | 90.05 | 78.20 | 14.52 | 27.59 |
| Depreciation | 8.46 | 9.38 | 8.42 | 8.45 | 8.39 |
| Profit Before Taxation & Exceptional Items | 46.30 | 80.67 | 69.79 | 6.07 | 19.20 |
| Exceptional Income / Expenses | NA | NA | NA | NA | NA |
| Profit Before Tax | 46.30 | 80.67 | 69.79 | 6.07 | 19.20 |
| Provision for Tax | 7.37 | 22.74 | 30.37 | 7.15 | 8.93 |
| Current Income Tax | 15.71 | 15.73 | 21.57 | 3.73 | 5.37 |
| Deferred Tax | -1.15 | 6.62 | 6.95 | 3.43 | 3.55 |
| Other taxes | -7.20 | 0.38 | 1.85 | 0.00 | 0.00 |
| Profit After Tax | 38.94 | 57.94 | 39.42 | -1.09 | 10.27 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | NA | NA | NA | NA | NA |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 38.94 | 57.94 | 39.42 | -1.09 | 10.27 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 78.20 | 20.04 | -19.61 | -16.87 | -28.32 |
| Appropriations | 117.13 | 77.97 | 19.81 | -17.96 | -18.04 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | -0.38 | -0.22 | -0.22 | 1.65 | -1.17 |
| Equity Dividend % | NA | NA | NA | NA | NA |
| Earnings Per Share | 17.81 | 26.49 | 18.03 | -0.50 | 4.70 |
| Adjusted EPS | 17.81 | 26.49 | 18.03 | -0.50 | 4.70 |
