Nifty
:
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:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Bemco Hydraulics Ltd.

Engineering - Industrial Equipments

Rating :
66/99

BSE: 522650 | NSE: Not Listed

NSE BSE
1174.30
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1250.00
  •  1250.00
  •  1144.60
  •  1227.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  178
  •  23.47
  •  1250.00
  •  500.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 268.41
  • 35.33
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 262.58
  • N/A
  • 5.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.69%
  • 6.43%
  • 18.45%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.43%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.69
  • 0.07
  • -9.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 6.18
  • -7.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 30.44
  • -0.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.32
  • 20.68
  • 19.37

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -6.10
  • 2.05
  • 2.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.02
  • 10.60
  • 11.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
13.45
9.85
36.55%
20.44
16.01
27.67%
22.29
5.34
317.42%
17.24
29.77
-42.09%
Expenses
11.17
8.43
32.50%
16.91
11.95
41.51%
19.15
7.01
173.18%
14.22
24.24
-41.34%
EBITDA
2.28
1.41
61.70%
3.53
4.06
-13.05%
3.14
-1.67
-
3.01
5.52
-45.47%
EBIDTM
16.94%
14.35%
17.29%
25.37%
14.10%
-31.18%
17.48%
18.56%
Other Income
0.19
-0.12
-
0.34
0.20
70.00%
0.12
0.27
-55.56%
0.11
0.11
0.00%
Interest
0.45
0.53
-15.09%
0.41
0.40
2.50%
0.41
0.38
7.89%
0.49
0.90
-45.56%
Depreciation
0.17
0.20
-15.00%
0.19
0.21
-9.52%
0.17
0.25
-32.00%
0.19
0.27
-29.63%
PBT
1.84
0.57
222.81%
3.29
3.65
-9.86%
2.68
-2.03
-
2.44
4.47
-45.41%
Tax
0.67
0.14
378.57%
0.66
0.38
73.68%
0.69
-0.42
-
0.63
0.46
36.96%
PAT
1.17
0.43
172.09%
2.63
3.27
-19.57%
1.99
-1.61
-
1.81
4.01
-54.86%
PATM
8.73%
4.36%
12.85%
20.43%
8.94%
-30.18%
10.48%
13.48%
EPS
5.35
1.96
172.96%
11.97
14.91
-19.72%
9.08
-7.35
-
8.24
18.31
-55.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
73.42
48.44
65.51
64.45
32.43
48.28
42.27
41.84
21.32
Net Sales Growth
20.42%
-26.06%
1.64%
98.74%
-32.83%
14.22%
1.03%
96.25%
 
Cost Of Goods Sold
40.07
3.35
16.97
22.51
2.47
14.97
8.85
21.10
8.26
Gross Profit
33.35
45.09
48.54
41.95
29.96
33.32
33.41
20.74
13.05
GP Margin
45.42%
93.08%
74.10%
65.09%
92.38%
69.01%
79.04%
49.57%
61.21%
Total Expenditure
61.45
41.61
54.45
54.58
28.90
43.22
37.54
37.63
21.10
Power & Fuel Cost
-
0.43
0.40
0.37
0.38
0.38
0.36
0.33
0.29
% Of Sales
-
0.89%
0.61%
0.57%
1.17%
0.79%
0.85%
0.79%
1.36%
Employee Cost
-
11.48
9.81
9.98
9.50
9.20
8.87
7.37
6.37
% Of Sales
-
23.70%
14.97%
15.48%
29.29%
19.06%
20.98%
17.61%
29.88%
Manufacturing Exp.
-
21.84
23.36
18.66
12.68
14.16
15.28
5.78
2.92
% Of Sales
-
45.09%
35.66%
28.95%
39.10%
29.33%
36.15%
13.81%
13.70%
General & Admin Exp.
-
2.75
2.24
1.83
2.20
2.14
2.07
1.59
1.21
% Of Sales
-
5.68%
3.42%
2.84%
6.78%
4.43%
4.90%
3.80%
5.68%
Selling & Distn. Exp.
-
0.17
0.04
0.05
0.02
0.15
0.37
0.17
0.17
% Of Sales
-
0.35%
0.06%
0.08%
0.06%
0.31%
0.88%
0.41%
0.80%
Miscellaneous Exp.
-
1.60
1.62
1.19
1.67
2.23
1.73
1.30
1.88
% Of Sales
-
3.30%
2.47%
1.85%
5.15%
4.62%
4.09%
3.11%
8.82%
EBITDA
11.96
6.83
11.06
9.87
3.53
5.06
4.73
4.21
0.22
EBITDA Margin
16.29%
14.10%
16.88%
15.31%
10.88%
10.48%
11.19%
10.06%
1.03%
Other Income
0.76
0.46
0.59
0.50
0.55
0.72
0.44
0.69
0.37
Interest
1.76
1.81
2.64
2.55
2.62
3.03
3.19
2.83
2.68
Depreciation
0.72
0.85
0.94
0.84
0.85
0.84
0.74
1.26
1.26
PBT
10.25
4.63
8.07
6.98
0.61
1.92
1.23
0.80
-3.36
Tax
2.65
0.74
2.27
3.04
0.72
0.89
0.41
0.00
0.01
Tax Rate
25.85%
15.98%
28.13%
43.55%
118.03%
46.35%
33.33%
0.00%
-0.30%
PAT
7.60
3.89
5.79
3.94
-0.11
1.03
0.82
3.63
-3.36
PAT before Minority Interest
7.60
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
PAT Margin
10.35%
8.03%
8.84%
6.11%
-0.34%
2.13%
1.94%
8.68%
-15.76%
PAT Growth
24.59%
-32.82%
46.95%
-
-
25.61%
-77.41%
-
 
EPS
34.55
17.68
26.32
17.91
-0.50
4.68
3.73
16.50
-15.27

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
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
5.39
5.39
Total Reserves
45.00
41.06
35.16
31.20
31.48
30.50
37.11
-1.15
Non-Current Liabilities
11.80
12.22
13.28
13.69
13.64
13.25
3.96
5.71
Secured Loans
0.21
0.26
1.93
0.29
0.48
0.45
0.50
0.50
Unsecured Loans
2.99
2.98
2.98
5.78
5.88
6.16
2.92
4.81
Long Term Provisions
0.09
0.12
0.23
0.11
0.10
0.11
0.06
0.06
Current Liabilities
35.31
35.14
33.92
38.28
33.91
34.23
34.89
33.48
Trade Payables
14.00
14.96
12.13
10.32
12.76
11.24
10.77
9.60
Other Current Liabilities
11.20
10.70
13.23
13.83
12.05
9.73
10.75
9.02
Short Term Borrowings
8.33
7.31
6.38
13.41
7.54
12.04
12.93
14.49
Short Term Provisions
1.78
2.18
2.18
0.72
1.56
1.22
0.44
0.37
Total Liabilities
94.31
90.62
84.56
85.36
81.22
80.18
81.35
43.43
Net Block
43.44
44.13
44.22
44.21
44.71
44.41
43.03
8.37
Gross Block
49.23
49.11
48.40
47.64
47.41
46.43
50.84
22.06
Accumulated Depreciation
5.79
4.98
4.17
3.43
2.70
2.02
7.82
13.68
Non Current Assets
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
0.20
0.20
0.15
0.00
0.00
Non Current Investment
0.32
0.28
0.24
0.16
0.22
0.23
0.00
0.00
Long Term Loans & Adv.
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
1.39
1.41
0.44
1.18
0.71
Current Assets
49.98
45.77
39.73
38.88
34.30
34.71
36.64
34.04
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
27.86
15.84
16.13
24.58
18.41
19.87
20.08
22.47
Sundry Debtors
17.61
16.44
16.62
11.12
13.96
10.71
12.86
9.27
Cash & Bank
2.60
11.69
5.53
1.99
0.83
2.26
1.57
1.30
Other Current Assets
1.92
0.44
0.33
0.25
1.11
1.87
2.13
1.01
Short Term Loans & Adv.
1.48
1.37
1.13
0.93
0.82
1.48
1.80
0.76
Net Current Assets
14.67
10.63
5.81
0.60
0.39
0.49
1.75
0.56
Total Assets
94.31
90.62
84.56
85.36
81.22
80.17
81.36
43.43

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

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

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Bemco Hydraulics - Quarterly Results
    11th Feb 2024, 16:05 PM

    Read More
  • Bemco Hydraulics acquires 100% stake in Pegasys Machines
    9th Feb 2024, 17:35 PM

    The cost of acquisition is Rs 19.45 crore

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.