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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
BCL Industries Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)3.5427.4535.1018.7513.54
Diluted EPS (Rs.)3.4326.5935.1018.7513.54
Cash EPS (Rs.)4.8436.9841.1822.7420.56
Book Value[Excl.RevalReserv]/Share (Rs.)24.73202.84156.49118.71113.33
Book Value[Incl.RevalReserv]/Share (Rs.)24.73203.03156.69118.91113.58
Revenue From Operations / Share (Rs.)78.18752.93823.08590.99476.96
PBDIT / Share (Rs.)7.3253.9460.3335.8633.01
PBIT / Share (Rs.)5.9943.6154.2530.5725.95
PBT / Share (Rs.)4.7635.4046.9423.9618.22
Net Profit / Share (Rs.)3.5226.6535.1017.4513.50
NP After MI And SOA / Share (Rs.)3.3227.4535.1317.4713.54
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.357.167.326.066.92
PBIT Margin (%)7.665.796.595.175.44
PBT Margin (%)6.094.705.704.053.82
Net Profit Margin (%)4.503.534.262.952.83
NP After MI And SOA Margin (%)4.243.644.262.952.83
Return on Networth / Equity (%)13.8513.8023.1614.8411.94
Return on Capital Employeed (%)17.1314.3426.2520.3116.54
Return On Assets (%)6.946.0511.206.674.29
Long Term Debt / Equity (X)0.380.470.280.200.30
Total Debt / Equity (X)0.730.910.710.550.76
Asset Turnover Ratio (%)1.781.963.002.321.58
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.811.431.491.671.44
Quick Ratio (X)0.700.530.730.730.33
Inventory Turnover Ratio (X)4.635.767.453.872.52
Dividend Payout Ratio (NP) (%)0.004.227.690.003.20
Dividend Payout Ratio (CP) (%)0.003.066.560.002.10
Earning Retention Ratio (%)0.0095.7892.310.0096.80
Cash Earning Retention Ratio (%)0.0096.9493.440.0097.90
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.036.578.255.424.27
Interest Coverage Ratio (Post Tax) (%)3.924.245.803.642.75
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2021.121393.161328.61403.21214.06
EV / Net Operating Revenue (X)0.940.760.660.280.23
EV / EBITDA (X)10.1410.699.124.663.39
MarketCap / Net Operating Revenue (X)0.710.520.540.180.06
Retention Ratios (%)0.0095.7792.300.0096.79
Price / BV (X)2.351.992.940.900.28
Price / Net Operating Revenue (X)0.710.520.540.180.06
EarningsYield0.050.060.070.160.41
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.54
Diluted EPS (Rs.)3.43
Cash EPS (Rs.)4.84
Book Value[Excl.RevalReserv]/Share (Rs.)24.73
Book Value[Incl.RevalReserv]/Share (Rs.)24.73
Revenue From Operations / Share (Rs.)78.18
PBDIT / Share (Rs.)7.32
PBIT / Share (Rs.)5.99
PBT / Share (Rs.)4.76
Net Profit / Share (Rs.)3.52
NP After MI And SOA / Share (Rs.)3.32
PROFITABILITY RATIOS 
PBDIT Margin (%)9.35
PBIT Margin (%)7.66
PBT Margin (%)6.09
Net Profit Margin (%)4.50
NP After MI And SOA Margin (%)4.24
Return on Networth / Equity (%)13.85
Return on Capital Employeed (%)17.13
Return On Assets (%)6.94
Long Term Debt / Equity (X)0.38
Total Debt / Equity (X)0.73
Asset Turnover Ratio (%)1.78
LIQUIDITY RATIOS 
Current Ratio (X)1.81
Quick Ratio (X)0.70
Inventory Turnover Ratio (X)4.63
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.03
Interest Coverage Ratio (Post Tax) (%)3.92
VALUATION RATIOS 
Enterprise Value (Cr.)2021.12
EV / Net Operating Revenue (X)0.94
EV / EBITDA (X)10.14
MarketCap / Net Operating Revenue (X)0.71
Retention Ratios (%)0.00
Price / BV (X)2.35
Price / Net Operating Revenue (X)0.71
EarningsYield0.05