BCL Industries Ltd.
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Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
1541.50 Cr.
|
P/BV
|
3.19
|
Book Value (Rs.)
|
17.76
|
52 Week High/Low (Rs.)
|
86/42
|
FV/ML
|
1/1
|
P/E(X)
|
23.25
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Bookclosure
|
27/10/2023
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EPS (Rs.)
|
2.43
|
Div Yield (%)
|
0.88
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 27.45 | 35.10 | 18.75 | 13.54 | 24.07 |
Diluted EPS (Rs.) | 26.59 | 35.10 | 18.75 | 13.54 | 23.99 |
Cash EPS (Rs.) | 36.98 | 41.18 | 22.74 | 20.56 | 29.90 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 202.84 | 156.49 | 118.71 | 113.33 | 104.62 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 203.03 | 156.69 | 118.91 | 113.58 | 104.90 |
Revenue From Operations / Share (Rs.) | 752.93 | 823.08 | 590.99 | 476.96 | 510.82 |
PBDIT / Share (Rs.) | 53.94 | 60.33 | 35.86 | 33.01 | 46.60 |
PBIT / Share (Rs.) | 43.61 | 54.25 | 30.57 | 25.95 | 40.37 |
PBT / Share (Rs.) | 35.40 | 46.94 | 23.96 | 18.22 | 29.69 |
Net Profit / Share (Rs.) | 26.65 | 35.10 | 17.45 | 13.50 | 23.68 |
NP After MI And SOA / Share (Rs.) | 27.45 | 35.13 | 17.47 | 13.54 | 23.72 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.16 | 7.32 | 6.06 | 6.92 | 9.12 |
PBIT Margin (%) | 5.79 | 6.59 | 5.17 | 5.44 | 7.90 |
PBT Margin (%) | 4.70 | 5.70 | 4.05 | 3.82 | 5.81 |
Net Profit Margin (%) | 3.53 | 4.26 | 2.95 | 2.83 | 4.63 |
NP After MI And SOA Margin (%) | 3.64 | 4.26 | 2.95 | 2.83 | 4.64 |
Return on Networth / Equity (%) | 13.80 | 23.16 | 14.84 | 11.94 | 22.68 |
Return on Capital Employeed (%) | 14.34 | 26.25 | 20.31 | 16.54 | 24.92 |
Return On Assets (%) | 6.05 | 11.20 | 6.67 | 4.29 | 7.38 |
Long Term Debt / Equity (X) | 0.47 | 0.28 | 0.20 | 0.30 | 0.47 |
Total Debt / Equity (X) | 0.91 | 0.71 | 0.55 | 0.76 | 1.05 |
Asset Turnover Ratio (%) | 1.96 | 3.00 | 2.32 | 1.58 | 1.70 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.43 | 1.49 | 1.67 | 1.44 | 1.42 |
Quick Ratio (X) | 0.53 | 0.73 | 0.73 | 0.33 | 0.45 |
Inventory Turnover Ratio (X) | 5.76 | 7.45 | 3.87 | 2.52 | 2.70 |
Dividend Payout Ratio (NP) (%) | 4.22 | 7.69 | 0.00 | 3.20 | 0.00 |
Dividend Payout Ratio (CP) (%) | 3.06 | 6.56 | 0.00 | 2.10 | 0.00 |
Earning Retention Ratio (%) | 95.78 | 92.31 | 0.00 | 96.80 | 0.00 |
Cash Earning Retention Ratio (%) | 96.94 | 93.44 | 0.00 | 97.90 | 0.00 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 6.57 | 8.25 | 5.42 | 4.27 | 4.36 |
Interest Coverage Ratio (Post Tax) (%) | 4.24 | 5.80 | 3.64 | 2.75 | 3.22 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1393.16 | 1328.61 | 403.21 | 214.06 | 351.48 |
EV / Net Operating Revenue (X) | 0.76 | 0.66 | 0.28 | 0.23 | 0.39 |
EV / EBITDA (X) | 10.69 | 9.12 | 4.66 | 3.39 | 4.33 |
MarketCap / Net Operating Revenue (X) | 0.52 | 0.54 | 0.18 | 0.06 | 0.19 |
Retention Ratios (%) | 95.77 | 92.30 | 0.00 | 96.79 | 0.00 |
Price / BV (X) | 1.99 | 2.94 | 0.90 | 0.28 | 0.94 |
Price / Net Operating Revenue (X) | 0.52 | 0.54 | 0.18 | 0.06 | 0.19 |
EarningsYield | 0.06 | 0.07 | 0.16 | 0.41 | 0.23 |