Nifty

:

25790.95

Sensex

:

84544.31

375.15 (1.48%)
1359.51 (1.63%)

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Nifty
Sensex

:
:

25790.95
84544.31

375.15 (1.48%)
1359.51 (1.63%)

Bemco Hydraulics Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 522650 | NSE: Not Listed

Watchlist

NSE BSE

1428

20-Sep-2024

Open
High
Low
Previous Close

1428
1428
1428
1360.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

287
409836
1695.30
708.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

312.26
46.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

326.13
0.14%
5.36

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.89
21.11
8.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.40
30.44
3.80

PAT CAGR (%)

10 Years
5 Years
3 Years

-
52.94
11.10

P:E (Median)

8 Years
5 Years
3 Years

19.98
21.14
20.81

P:BV (Average)

8 Years
5 Years
3 Years

-5.55
2.45
2.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.83
11.94
13.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 12.79 21.28 -39.90% 17.90 16.14 10.90% 12.57 9.30 35.16% 19.60 15.54 26.13%
Expenses 10.31 18.21 -43.38% 15.32 13.26 15.54% 10.03 7.88 27.28% 16.69 11.19 49.15%
EBITDA 2.47 3.07 -19.54% 2.59 2.88 -10.07% 2.55 1.42 79.58% 2.90 4.35 -33.33%
EBIDTM 19.34% 14.43% 14.46% 17.85% 20.26% 15.22% 14.81% 27.98%
Other Income 0.22 0.13 69.23% 0.34 0.12 183.33% 0.21 -0.11 - 0.34 0.22 54.55%
Interest 0.31 0.31 0.00% 0.51 0.39 30.77% 0.35 0.43 -18.60% 0.30 0.30 0.00%
Depreciation 0.30 0.16 87.50% 0.23 0.19 21.05% 0.16 0.19 -15.79% 0.18 0.20 -10.00%
PBT 2.09 2.72 -23.16% 2.19 2.42 -9.50% 2.24 0.68 229.41% 2.76 4.06 -32.02%
Tax 0.61 0.69 -11.59% 0.87 0.63 38.10% 0.67 0.14 378.57% 0.66 0.38 73.68%
PAT 1.48 2.04 -27.45% 1.32 1.79 -26.26% 1.57 0.55 185.45% 2.10 3.67 -42.78%
PATM 11.62% 9.58% 7.37% 11.09% 12.53% 5.89% 10.71% 23.64%
EPS 6.75 9.26 -27.11% 6.00 8.14 -26.29% 7.16 2.49 187.55% 9.54 16.70 -42.87%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 14.24 22.29 -36.11% 28.32 17.24 64.27% 13.45 9.85 36.55% 20.44 16.01 27.67%
Expenses 12.35 19.15 -35.51% 23.95 14.22 68.42% 11.17 8.43 32.50% 16.91 11.95 41.51%
EBITDA 1.89 3.14 -39.81% 4.37 3.01 45.18% 2.28 1.41 61.70% 3.53 4.06 -13.05%
EBIDTM 13.26% 14.10% 15.43% 17.48% 16.94% 14.35% 17.29% 25.37%
Other Income 0.22 0.12 83.33% 0.43 0.11 290.91% 0.19 -0.12 - 0.34 0.20 70.00%
Interest 0.55 0.41 34.15% 0.53 0.49 8.16% 0.45 0.53 -15.09% 0.41 0.40 2.50%
Depreciation 0.31 0.17 82.35% 0.25 0.19 31.58% 0.17 0.20 -15.00% 0.19 0.21 -9.52%
PBT 1.25 2.68 -53.36% 4.02 2.44 64.75% 1.84 0.57 222.81% 3.29 3.65 -9.86%
Tax 0.76 0.69 10.14% 1.87 0.63 196.83% 0.67 0.14 378.57% 0.66 0.38 73.68%
PAT 0.49 1.99 -75.38% 2.15 1.81 18.78% 1.17 0.43 172.09% 2.63 3.27 -19.57%
PATM 3.43% 8.94% 7.59% 10.48% 8.73% 4.36% 12.85% 20.43%
EPS 2.22 9.08 -75.55% 9.81 8.24 19.05% 5.35 1.96 172.96% 11.97 14.91 -19.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 62.86 71.35 46.05 62.25 61.87 32.01 47.23 40.42 41.30 21.46 36.66 Net Sales Growth 0.96% 54.94% -26.02% 0.61% 93.28% -32.23% 16.85% -2.13% 92.45% -41.46% Cost Of Goods Sold 31.08 21.68 2.87 16.40 22.15 2.50 14.83 8.42 21.61 8.29 18.47 Gross Profit 31.78 49.68 43.18 45.86 39.72 29.51 32.39 32.00 19.69 13.18 18.19 GP Margin 50.55% 69.63% 93.77% 73.67% 64.20% 92.19% 68.58% 79.17% 47.68% 61.42% 49.62% Total Expenditure 52.35 60.24 38.92 52.27 52.34 27.94 41.90 35.76 36.76 21.01 32.53 Power & Fuel Cost - 0.50 0.43 0.40 0.37 0.38 0.38 0.36 0.33 0.29 0.29 % Of Sales - 0.70% 0.93% 0.64% 0.60% 1.19% 0.80% 0.89% 0.80% 1.35% 0.79% Employee Cost - 12.23 10.92 9.38 9.59 8.95 8.75 8.44 6.96 6.17 6.60 % Of Sales - 17.14% 23.71% 15.07% 15.50% 27.96% 18.53% 20.88% 16.85% 28.75% 18.00% Manufacturing Exp. - 22.25 20.98 22.80 17.59 12.64 14.00 14.88 4.94 3.04 3.60 % Of Sales - 31.18% 45.56% 36.63% 28.43% 39.49% 29.64% 36.81% 11.96% 14.17% 9.82% General & Admin Exp. - 2.30 2.11 1.76 1.42 1.82 1.81 1.73 1.53 1.18 1.61 % Of Sales - 3.22% 4.58% 2.83% 2.30% 5.69% 3.83% 4.28% 3.70% 5.50% 4.39% Selling & Distn. Exp. - 0.04 0.06 0.04 0.04 0.02 0.06 0.45 0.17 0.17 0.06 % Of Sales - 0.06% 0.13% 0.06% 0.06% 0.06% 0.13% 1.11% 0.41% 0.79% 0.16% Miscellaneous Exp. - 1.26 1.54 1.50 1.17 1.64 2.07 1.48 1.23 1.86 0.06 % Of Sales - 1.77% 3.34% 2.41% 1.89% 5.12% 4.38% 3.66% 2.98% 8.67% 5.18% EBITDA 10.51 11.11 7.13 9.98 9.53 4.07 5.33 4.66 4.54 0.45 4.13 EBITDA Margin 16.72% 15.57% 15.48% 16.03% 15.40% 12.71% 11.29% 11.53% 10.99% 2.10% 11.27% Other Income 1.11 1.01 0.50 0.63 0.53 0.60 0.73 0.45 0.69 0.38 1.95 Interest 1.47 1.47 1.41 2.21 2.16 2.30 2.75 2.95 2.69 2.66 3.29 Depreciation 0.87 0.73 0.82 0.90 0.81 0.81 0.78 0.70 1.22 1.25 1.31 PBT 9.28 9.92 5.41 7.50 7.09 1.55 2.52 1.46 1.31 -3.07 1.48 Tax 2.81 2.88 0.74 2.27 3.04 0.72 0.89 0.41 0.00 0.01 2.37 Tax Rate 30.28% 29.03% 13.68% 30.27% 42.88% 46.45% 35.32% 28.08% 0.00% -0.33% 160.14% PAT 6.47 7.03 4.67 5.23 4.06 0.84 1.63 1.05 4.14 -3.08 -0.89 PAT before Minority Interest 6.47 7.03 4.67 5.23 4.06 0.84 1.63 1.05 4.14 -3.08 -0.89 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.29% 9.85% 10.14% 8.40% 6.56% 2.62% 3.45% 2.60% 10.02% -14.35% -2.43% PAT Growth -19.63% 50.54% -10.71% 28.82% 383.33% -48.47% 55.24% -74.64% - - EPS 29.41 31.95 21.23 23.77 18.45 3.82 7.41 4.77 18.82 -14.00 -4.05

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 76.45 84.50 48.44 65.51 64.45 32.43 48.28 42.27 41.84 21.32 Net Sales Growth 16.91% 74.44% -26.06% 1.64% 98.74% -32.83% 14.22% 1.03% 96.25% Cost Of Goods Sold 40.38 27.71 3.35 16.97 22.51 2.47 14.97 8.85 21.10 8.26 Gross Profit 36.07 56.79 45.09 48.54 41.95 29.96 33.32 33.41 20.74 13.05 GP Margin 47.17% 67.21% 93.08% 74.10% 65.09% 92.38% 69.01% 79.04% 49.57% 61.21% Total Expenditure 64.38 71.17 41.61 54.45 54.58 28.90 43.22 37.54 37.63 21.10 Power & Fuel Cost - 0.62 0.43 0.40 0.37 0.38 0.38 0.36 0.33 0.29 % Of Sales - 0.73% 0.89% 0.61% 0.57% 1.17% 0.79% 0.85% 0.79% 1.36% Employee Cost - 13.19 11.48 9.81 9.98 9.50 9.20 8.87 7.37 6.37 % Of Sales - 15.61% 23.70% 14.97% 15.48% 29.29% 19.06% 20.98% 17.61% 29.88% Manufacturing Exp. - 25.13 21.84 23.36 18.66 12.68 14.16 15.28 5.78 2.92 % Of Sales - 29.74% 45.09% 35.66% 28.95% 39.10% 29.33% 36.15% 13.81% 13.70% General & Admin Exp. - 3.06 2.75 2.24 1.83 2.20 2.14 2.07 1.59 1.21 % Of Sales - 3.62% 5.68% 3.42% 2.84% 6.78% 4.43% 4.90% 3.80% 5.68% Selling & Distn. Exp. - 0.05 0.17 0.04 0.05 0.02 0.15 0.37 0.17 0.17 % Of Sales - 0.06% 0.35% 0.06% 0.08% 0.06% 0.31% 0.88% 0.41% 0.80% Miscellaneous Exp. - 1.41 1.60 1.62 1.19 1.67 2.23 1.73 1.30 1.88 % Of Sales - 1.67% 3.30% 2.47% 1.85% 5.15% 4.62% 4.09% 3.11% 8.82% EBITDA 12.07 13.33 6.83 11.06 9.87 3.53 5.06 4.73 4.21 0.22 EBITDA Margin 15.79% 15.78% 14.10% 16.88% 15.31% 10.88% 10.48% 11.19% 10.06% 1.03% Other Income 1.18 1.07 0.46 0.59 0.50 0.55 0.72 0.44 0.69 0.37 Interest 1.94 1.80 1.81 2.64 2.55 2.62 3.03 3.19 2.83 2.68 Depreciation 0.92 0.77 0.85 0.94 0.84 0.85 0.84 0.74 1.26 1.26 PBT 10.40 11.83 4.63 8.07 6.98 0.61 1.92 1.23 0.80 -3.36 Tax 3.96 3.89 0.74 2.27 3.04 0.72 0.89 0.41 0.00 0.01 Tax Rate 38.08% 32.88% 15.98% 28.13% 43.55% 118.03% 46.35% 33.33% 0.00% -0.30% PAT 6.44 7.94 3.89 5.79 3.94 -0.11 1.03 0.82 3.63 -3.36 PAT before Minority Interest 6.44 7.94 3.89 5.79 3.94 -0.11 1.03 0.82 3.63 -3.36 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.42% 9.40% 8.03% 8.84% 6.11% -0.34% 2.13% 1.94% 8.68% -15.76% PAT Growth -14.13% 104.11% -32.82% 46.95% - - 25.61% -77.41% - EPS 29.27 36.09 17.68 26.32 17.91 -0.50 4.68 3.73 16.50 -15.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 57.12 50.08 45.36 40.03 35.95 35.28 33.71 43.29 4.52 7.60 Share Capital 2.19 2.19 2.19 2.19 2.19 2.19 2.19 5.39 5.39 5.39 Total Reserves 54.92 47.89 43.17 37.84 33.76 33.09 31.52 37.90 -0.87 2.21 Non-Current Liabilities 14.79 11.76 12.22 13.28 10.89 11.14 11.09 2.10 5.22 6.09 Secured Loans 0.25 0.21 0.26 1.93 0.29 0.48 0.45 0.50 0.50 1.13 Unsecured Loans 2.99 2.99 2.98 2.98 2.98 3.38 4.00 1.06 4.32 4.58 Long Term Provisions 0.12 0.05 0.12 0.23 0.11 0.10 0.11 0.06 0.06 0.00 Current Liabilities 44.03 29.76 30.27 29.75 37.14 33.22 33.68 34.30 33.34 23.47 Trade Payables 9.95 13.58 14.50 12.31 10.16 12.36 10.91 10.30 9.52 7.55 Other Current Liabilities 21.22 10.10 10.05 12.23 13.02 11.78 9.51 10.63 8.95 4.31 Short Term Borrowings 11.92 4.29 3.54 3.02 13.24 7.51 12.04 12.93 14.49 11.19 Short Term Provisions 0.94 1.78 2.18 2.18 0.72 1.56 1.22 0.44 0.37 0.43 Total Liabilities 115.94 91.60 87.85 83.06 83.98 79.64 78.48 79.69 43.08 37.16 Net Block 46.12 43.14 43.84 43.93 43.91 44.38 44.06 42.65 8.21 9.30 Gross Block 51.77 48.66 48.58 47.90 47.14 46.93 46.00 50.41 21.88 21.96 Accumulated Depreciation 5.65 5.52 4.74 3.97 3.23 2.55 1.93 7.76 13.67 12.66 Non Current Assets 66.32 44.03 44.57 44.55 46.19 46.58 45.09 44.31 9.22 10.07 Capital Work in Progress 0.00 0.00 0.00 0.00 0.20 0.20 0.12 0.00 0.00 0.00 Non Current Investment 19.10 0.32 0.28 0.24 0.16 0.22 0.23 0.01 0.01 0.00 Long Term Loans & Adv. 1.10 0.57 0.44 0.38 0.52 0.37 0.23 0.47 0.29 0.31 Other Non Current Assets 0.00 0.00 0.00 0.00 1.39 1.41 0.44 1.18 0.71 0.45 Current Assets 49.61 47.57 43.28 38.51 37.79 33.07 33.39 35.38 33.86 27.10 Current Investments 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 19.81 25.98 13.79 14.93 23.46 17.40 18.85 19.23 22.23 17.88 Sundry Debtors 25.65 17.25 16.19 16.68 11.24 13.77 10.45 12.58 9.43 7.01 Cash & Bank 2.66 2.44 11.57 5.49 1.96 0.82 2.24 1.52 1.30 1.23 Other Current Assets 1.29 0.44 0.44 0.33 1.13 1.08 1.84 2.05 0.91 0.98 Short Term Loans & Adv. 1.08 1.45 1.29 1.09 0.88 0.79 1.45 1.72 0.66 0.76 Net Current Assets 5.59 17.81 13.01 8.76 0.65 -0.16 -0.29 1.08 0.52 3.63 Total Assets 115.93 91.60 87.85 83.06 83.98 79.65 78.48 79.69 43.08 37.17

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 55.05 47.20 43.26 37.36 33.39 33.67 32.70 42.50 4.24 Share Capital 2.19 2.19 2.19 2.19 2.19 2.19 2.19 5.39 5.39 Total Reserves 52.86 45.00 41.06 35.16 31.20 31.48 30.50 37.11 -1.15 Non-Current Liabilities 14.62 11.80 12.22 13.28 13.69 13.64 13.25 3.96 5.71 Secured Loans 0.25 0.21 0.26 1.93 0.29 0.48 0.45 0.50 0.50 Unsecured Loans 2.99 2.99 2.98 2.98 5.78 5.88 6.16 2.92 4.81 Long Term Provisions 0.16 0.09 0.12 0.23 0.11 0.10 0.11 0.06 0.06 Current Liabilities 51.32 35.31 35.14 33.92 38.28 33.91 34.23 34.89 33.48 Trade Payables 11.13 14.00 14.96 12.13 10.32 12.76 11.24 10.77 9.60 Other Current Liabilities 23.28 11.20 10.70 13.23 13.83 12.05 9.73 10.75 9.02 Short Term Borrowings 15.98 8.33 7.31 6.38 13.41 7.54 12.04 12.93 14.49 Short Term Provisions 0.94 1.78 2.18 2.18 0.72 1.56 1.22 0.44 0.37 Total Liabilities 120.99 94.31 90.62 84.56 85.36 81.22 80.18 81.35 43.43 Net Block 56.81 43.44 44.13 44.22 44.21 44.71 44.41 43.03 8.37 Gross Block 62.77 49.23 49.11 48.40 47.64 47.41 46.43 50.84 22.06 Accumulated Depreciation 5.96 5.79 4.98 4.17 3.43 2.70 2.02 7.82 13.68 Non Current Assets 58.86 44.33 44.85 44.83 46.48 46.92 45.46 44.72 9.39 Capital Work in Progress 0.00 0.00 0.00 0.00 0.20 0.20 0.15 0.00 0.00 Non Current Investment 0.51 0.32 0.28 0.24 0.16 0.22 0.23 0.00 0.00 Long Term Loans & Adv. 1.54 0.57 0.44 0.38 0.52 0.38 0.23 0.50 0.30 Other Non Current Assets 0.00 0.00 0.00 0.00 1.39 1.41 0.44 1.18 0.71 Current Assets 62.13 49.98 45.77 39.73 38.88 34.30 34.71 36.64 34.04 Current Investments 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 22.98 27.86 15.84 16.13 24.58 18.41 19.87 20.08 22.47 Sundry Debtors 29.76 17.61 16.44 16.62 11.12 13.96 10.71 12.86 9.27 Cash & Bank 7.96 2.60 11.69 5.53 1.99 0.83 2.26 1.57 1.30 Other Current Assets 1.23 0.44 0.44 0.33 1.18 1.11 1.87 2.13 1.01 Short Term Loans & Adv. 0.97 1.48 1.37 1.13 0.93 0.82 1.48 1.80 0.76 Net Current Assets 10.81 14.67 10.63 5.81 0.60 0.39 0.49 1.75 0.56 Total Assets 120.99 94.31 90.62 84.56 85.36 81.22 80.17 81.36 43.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 9.71 -7.37 12.37 12.34 -1.75 8.17 5.79 5.93 0.50 11.10 PBT 9.92 5.41 7.50 7.09 1.55 2.52 1.46 1.31 -3.07 1.48 Adjustment 1.34 2.80 3.08 2.63 3.14 3.70 4.26 3.83 4.33 2.94 Changes in Working Capital 1.90 -14.18 3.55 3.52 -5.29 1.56 0.09 0.77 -0.76 6.72 Cash after chg. in Working capital 13.16 -5.97 14.12 13.24 -0.60 7.78 5.81 5.91 0.50 11.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.45 -1.40 -1.76 -0.90 -1.15 0.40 -0.02 0.02 0.00 -0.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -15.87 0.75 -0.91 0.41 -1.04 -1.27 -2.14 -1.27 -0.21 -1.20 Net Fixed Assets -3.11 -0.08 -0.68 -0.56 -0.21 -1.01 4.29 -28.53 0.08 -0.15 Net Investments -18.98 -0.04 -0.04 -0.08 0.06 0.01 -0.22 0.00 -0.01 0.00 Others 6.22 0.87 -0.19 1.05 -0.89 -0.27 -6.21 27.26 -0.28 -1.05 Cash from Financing Activity 6.15 -2.18 -5.58 -10.25 3.26 -7.02 -3.78 -4.51 -0.19 -10.13 Net Cash Inflow / Outflow -0.01 -8.80 5.87 2.50 0.47 -0.11 -0.14 0.15 0.11 -0.23 Opening Cash & Equivalents 0.10 8.90 3.03 0.53 0.06 0.18 0.32 0.17 0.06 0.29 Closing Cash & Equivalent 0.09 0.10 8.90 3.03 0.53 0.06 0.18 0.32 0.17 0.06

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 10.47 -7.09 12.48 12.41 -1.93 8.11 5.70 5.03 0.19 PBT 11.83 4.63 8.07 6.98 0.61 1.92 1.23 0.80 -3.36 Adjustment 1.66 3.26 3.64 3.03 3.50 4.06 4.59 4.02 4.37 Changes in Working Capital 1.66 -13.59 2.53 3.29 -4.89 1.74 -0.10 0.18 -0.83 Cash after chg. in Working capital 15.16 -5.70 14.24 13.31 -0.78 7.71 5.72 5.01 0.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.68 -1.40 -1.76 -0.90 -1.15 0.40 -0.02 0.02 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -14.45 0.70 -0.94 0.39 -1.05 -1.29 -2.17 -1.58 -0.37 Net Fixed Assets -3.11 -0.08 -0.68 -0.56 -0.21 -1.01 4.29 -28.53 Net Investments -18.98 -0.04 -0.04 -0.08 0.06 0.01 -0.22 0.00 Others 7.64 0.82 -0.22 1.03 -0.90 -0.29 -6.24 26.95 Cash from Financing Activity 6.01 -2.36 -5.58 -10.31 3.47 -6.94 -3.71 -3.25 0.29 Net Cash Inflow / Outflow 2.03 -8.75 5.95 2.50 0.50 -0.13 -0.17 0.20 0.11 Opening Cash & Equivalents 0.26 9.01 3.06 0.56 0.07 0.19 0.37 0.17 0.06 Closing Cash & Equivalent 2.29 0.26 9.01 3.06 0.56 0.07 0.19 0.37 0.17

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 261.18 228.99 207.41 183.03 164.37 161.33 154.14 18.45 -0.48 13.49 ROA 6.78% 5.21% 6.11% 4.86% 1.02% 2.06% 1.33% 6.74% -7.67% -2.09% ROE 13.12% 9.79% 12.24% 10.68% 2.35% 4.72% 5.57% 210.61% -216.43% -44.89% ROCE 16.85% 11.86% 18.30% 17.82% 7.33% 10.27% 11.47% 28.13% -1.66% 16.43% Fixed Asset Turnover 1.45 0.96 1.35 1.30 0.68 1.02 0.85 1.27 1.09 1.83 Receivable days 107.27 130.97 92.07 82.35 142.63 93.61 102.74 87.69 125.86 88.82 Inventory Days 114.46 155.77 80.48 113.23 232.96 140.08 169.82 165.13 307.12 180.18 Payable days 149.95 1420.01 225.66 137.58 144.53 83.83 87.84 75.17 123.05 83.81 Cash Conversion Cycle 71.78 -1133.28 -53.11 57.99 231.06 149.86 184.71 177.65 309.92 185.19 Total Debt/Equity 0.31 0.20 0.21 0.28 0.54 0.41 0.57 2.31 6.93 2.99 Interest Cover 7.77 4.84 4.40 4.29 1.67 1.92 1.50 2.54 -0.15 1.45

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 251.72 215.81 197.79 170.81 152.66 153.94 149.49 14.84 -1.76 ROA 7.38% 4.21% 6.61% 4.64% -0.13% 1.27% 1.02% 5.82% -7.74% ROE 15.54% 8.61% 14.38% 11.15% -0.32% 3.10% 4.58% 253.65% 0.00% ROCE 19.71% 10.93% 19.75% 17.67% 6.07% 9.46% 11.18% 25.93% -2.71% Fixed Asset Turnover 1.54 1.00 1.36 1.34 0.68 1.03 0.87 1.27 1.07 Receivable days 100.33 126.85 91.13 78.56 141.19 93.26 101.76 86.97 142.94 Inventory Days 107.69 162.80 88.12 115.27 241.94 144.68 172.48 167.27 346.65 Payable days 127.80 1267.08 220.94 135.24 134.86 80.54 90.12 75.94 138.02 Cash Conversion Cycle 80.22 -977.43 -41.68 58.59 248.27 157.40 184.12 178.31 351.56 Total Debt/Equity 0.40 0.30 0.30 0.39 0.67 0.50 0.65 2.88 7.79 Interest Cover 7.57 3.56 4.06 3.73 1.23 1.63 1.39 2.28 -0.25

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Bemco Hydraulics - Quarterly Results
13th Aug 2024, 18:45 PM

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