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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
BCL Industries Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)3.263.5427.4535.1018.75
Diluted EPS (Rs.)3.263.4326.5935.1018.75
Cash EPS (Rs.)5.054.8436.9841.1822.74
Book Value[Excl.RevalReserv]/Share (Rs.)27.1624.71202.84156.49118.71
Book Value[Incl.RevalReserv]/Share (Rs.)27.1624.73203.03156.69118.91
Revenue From Operations / Share (Rs.)95.3878.18752.93823.08590.99
PBDIT / Share (Rs.)7.247.3253.9460.3335.86
PBIT / Share (Rs.)5.685.9943.6154.2530.57
PBT / Share (Rs.)4.634.7635.4046.9423.96
Net Profit / Share (Rs.)3.483.5226.6535.1017.45
NP After MI And SOA / Share (Rs.)3.223.3227.4535.1317.47
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.589.357.167.326.06
PBIT Margin (%)5.957.665.796.595.17
PBT Margin (%)4.856.094.705.704.05
Net Profit Margin (%)3.654.503.534.262.95
NP After MI And SOA Margin (%)3.374.243.644.262.95
Return on Networth / Equity (%)11.8413.8613.8023.1614.84
Return on Capital Employeed (%)14.8317.1314.3426.2520.31
Return On Assets (%)6.106.946.0511.206.67
Long Term Debt / Equity (X)0.320.380.470.280.20
Total Debt / Equity (X)0.660.730.910.710.55
Asset Turnover Ratio (%)1.971.781.963.002.32
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.811.811.431.491.67
Quick Ratio (X)0.760.700.530.730.73
Inventory Turnover Ratio (X)5.294.635.767.453.87
Dividend Payout Ratio (NP) (%)0.005.474.227.690.00
Dividend Payout Ratio (CP) (%)0.003.913.066.560.00
Earning Retention Ratio (%)0.0094.5395.7892.310.00
Cash Earning Retention Ratio (%)0.0096.0996.9493.440.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.906.036.578.255.42
Interest Coverage Ratio (Post Tax) (%)4.323.924.245.803.64
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1591.602021.121393.161328.61403.21
EV / Net Operating Revenue (X)0.560.940.760.660.28
EV / EBITDA (X)7.4510.1410.699.124.66
MarketCap / Net Operating Revenue (X)0.370.710.520.540.18
Retention Ratios (%)0.0094.5295.7792.300.00
Price / BV (X)1.322.351.992.940.90
Price / Net Operating Revenue (X)0.370.710.520.540.18
EarningsYield0.090.050.060.070.16
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.26
Diluted EPS (Rs.)3.26
Cash EPS (Rs.)5.05
Book Value[Excl.RevalReserv]/Share (Rs.)27.16
Book Value[Incl.RevalReserv]/Share (Rs.)27.16
Revenue From Operations / Share (Rs.)95.38
PBDIT / Share (Rs.)7.24
PBIT / Share (Rs.)5.68
PBT / Share (Rs.)4.63
Net Profit / Share (Rs.)3.48
NP After MI And SOA / Share (Rs.)3.22
PROFITABILITY RATIOS 
PBDIT Margin (%)7.58
PBIT Margin (%)5.95
PBT Margin (%)4.85
Net Profit Margin (%)3.65
NP After MI And SOA Margin (%)3.37
Return on Networth / Equity (%)11.84
Return on Capital Employeed (%)14.83
Return On Assets (%)6.10
Long Term Debt / Equity (X)0.32
Total Debt / Equity (X)0.66
Asset Turnover Ratio (%)1.97
LIQUIDITY RATIOS 
Current Ratio (X)1.81
Quick Ratio (X)0.76
Inventory Turnover Ratio (X)5.29
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 (%)6.90
Interest Coverage Ratio (Post Tax) (%)4.32
VALUATION RATIOS 
Enterprise Value (Cr.)1591.60
EV / Net Operating Revenue (X)0.56
EV / EBITDA (X)7.45
MarketCap / Net Operating Revenue (X)0.37
Retention Ratios (%)0.00
Price / BV (X)1.32
Price / Net Operating Revenue (X)0.37
EarningsYield0.09