Bemco Hydraulics Live BSE/NSE | Bemco Hydraulics Fundamenta data | Bemco Hydraulics Balance sheet | Bemco Hydraulics Quarterly Results | Bemco Hydraulics Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30.57
26.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

51.08
N/A
0.89

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.77
8.75
-8.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.18
74.21
-5.68

PAT CAGR (%)

10 Years
5 Years
3 Years

7.18
-49.53
-7.17

P:E (Median)

8 Years
5 Years
3 Years

-
10.60
24.03

P:BV (Average)

8 Years
5 Years
3 Years

-10.76
-15.91
4.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.38
25.69
9.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 17.95 8.29 116.53% 4.57 2.95 54.92% 12.03 24.05 -49.98% 8.74 8.66 0.92%
Expenses 13.95 6.95 100.72% 5.60 2.97 88.55% 11.12 21.85 -49.11% 6.90 7.39 -6.63%
EBITDA 4.00 1.34 198.51% -1.03 -0.02 - 0.91 2.20 -58.64% 1.84 1.27 44.88%
EBIDTM 22.29% 16.20% -22.52% -0.75% 7.58% 9.15% 21.09% 14.62%
Other Income 0.14 0.10 40.00% 0.10 0.26 -61.54% 0.08 0.54 -85.19% 0.15 0.06 150.00%
Interest 0.79 0.55 43.64% 0.40 0.54 -25.93% 0.59 0.61 -3.28% 0.62 0.60 3.33%
Depreciation 0.20 0.24 -16.67% 0.20 0.22 -9.09% 0.10 0.24 -58.33% 0.25 0.18 38.89%
PBT 3.16 0.66 378.79% -1.53 -0.53 - 0.30 1.89 -84.13% 1.12 0.55 103.64%
Tax 0.86 0.14 514.29% -0.39 -0.12 - 0.33 0.58 -43.10% 0.36 0.20 80.00%
PAT 2.30 0.52 342.31% -1.14 -0.41 - -0.03 1.31 - 0.76 0.35 117.14%
PATM 12.81% 6.23% -25.04% -13.77% -0.29% 5.43% 8.70% 4.08%
EPS 10.45 2.35 344.68% -5.20 -1.85 - -0.16 5.93 - 3.45 1.60 115.62%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 18.77 8.67 116.49% 4.77 3.05 56.39% 11.91 24.32 -51.03% 9.00 8.89 1.24%
Expenses 14.59 7.42 96.63% 5.94 3.17 87.38% 11.17 22.59 -50.55% 7.32 7.68 -4.69%
EBITDA 4.17 1.25 233.60% -1.18 -0.12 - 0.74 1.72 -56.98% 1.68 1.20 40.00%
EBIDTM 22.23% 14.39% -24.72% -3.87% 6.19% 7.09% 18.64% 13.56%
Other Income 0.14 0.08 75.00% 0.09 0.25 -64.00% 0.06 0.54 -88.89% 0.14 0.06 133.33%
Interest 0.88 0.63 39.68% 0.49 0.62 -20.97% 0.67 0.69 -2.90% 0.70 0.67 4.48%
Depreciation 0.21 0.24 -12.50% 0.21 0.23 -8.70% 0.10 0.25 -60.00% 0.27 0.19 42.11%
PBT 3.22 0.46 600.00% -1.79 -0.72 - 0.02 1.33 -98.50% 0.85 0.41 107.32%
Tax 0.86 0.14 514.29% -0.39 -0.12 - 0.33 0.58 -43.10% 0.36 0.20 80.00%
PAT 2.37 0.32 640.62% -1.40 -0.60 - -0.32 0.74 - 0.49 0.21 133.33%
PATM 12.61% 3.68% -29.46% -19.70% -2.66% 3.06% 5.42% 2.33%
EPS 10.79 1.46 639.04% -6.40 -2.75 - -1.44 3.39 - 2.23 0.93 139.78%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 43.29 32.01 47.23 40.42 41.30 21.46 36.66 32.04 38.43 24.92 24.36 Net Sales Growth -1.50% -32.23% 16.85% -2.13% 92.45% -41.46% 14.42% -16.63% 54.21% 2.30% Cost Of Goods Sold 23.01 2.50 14.83 8.42 21.61 8.29 18.47 17.85 20.54 10.61 11.45 Gross Profit 20.28 29.51 32.39 32.00 19.69 13.18 18.19 14.19 17.89 14.31 12.92 GP Margin 46.84% 92.19% 68.58% 79.17% 47.68% 61.42% 49.62% 44.29% 46.55% 57.42% 53.04% Total Expenditure 37.57 27.94 41.90 35.76 36.76 21.01 32.53 34.00 34.11 21.60 21.08 Power & Fuel Cost - 0.38 0.38 0.36 0.33 0.29 0.29 0.28 0.30 0.25 0.27 % Of Sales - 1.19% 0.80% 0.89% 0.80% 1.35% 0.79% 0.87% 0.78% 1.00% 1.11% Employee Cost - 8.95 8.75 8.44 6.96 6.17 6.60 5.65 5.50 5.01 4.32 % Of Sales - 27.96% 18.53% 20.88% 16.85% 28.75% 18.00% 17.63% 14.31% 20.10% 17.73% Manufacturing Exp. - 12.64 14.00 14.88 4.94 3.04 3.60 4.05 4.29 3.42 3.03 % Of Sales - 39.49% 29.64% 36.81% 11.96% 14.17% 9.82% 12.64% 11.16% 13.72% 12.44% General & Admin Exp. - 1.82 1.81 1.73 1.53 1.18 1.61 1.63 1.63 1.23 1.13 % Of Sales - 5.69% 3.83% 4.28% 3.70% 5.50% 4.39% 5.09% 4.24% 4.94% 4.64% Selling & Distn. Exp. - 0.02 0.06 0.45 0.17 0.17 0.06 0.00 0.46 0.24 0.05 % Of Sales - 0.06% 0.13% 1.11% 0.41% 0.79% 0.16% 0% 1.20% 0.96% 0.21% Miscellaneous Exp. - 1.64 2.07 1.48 1.23 1.86 1.90 4.55 1.39 0.84 0.05 % Of Sales - 5.12% 4.38% 3.66% 2.98% 8.67% 5.18% 14.20% 3.62% 3.37% 3.41% EBITDA 5.72 4.07 5.33 4.66 4.54 0.45 4.13 -1.96 4.32 3.32 3.28 EBITDA Margin 13.21% 12.71% 11.29% 11.53% 10.99% 2.10% 11.27% -6.12% 11.24% 13.32% 13.46% Other Income 0.47 0.60 0.73 0.45 0.69 0.38 1.95 0.19 0.34 0.34 0.22 Interest 2.40 2.30 2.75 2.95 2.69 2.66 3.29 3.93 3.04 2.08 1.73 Depreciation 0.75 0.81 0.78 0.70 1.22 1.25 1.31 1.20 0.62 0.88 1.00 PBT 3.05 1.55 2.52 1.46 1.31 -3.07 1.48 -6.91 1.01 0.69 0.78 Tax 1.16 0.72 0.89 0.41 0.00 0.01 2.37 -2.14 0.45 0.28 0.36 Tax Rate 38.03% 46.45% 35.32% 28.08% 0.00% -0.33% 160.14% 30.97% 44.55% 40.58% 46.15% PAT 1.89 0.84 1.63 1.05 4.14 -3.08 -0.89 -4.77 0.56 0.41 0.42 PAT before Minority Interest 1.89 0.84 1.63 1.05 4.14 -3.08 -0.89 -4.77 0.56 0.41 0.42 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 4.37% 2.62% 3.45% 2.60% 10.02% -14.35% -2.43% -14.89% 1.46% 1.65% 1.72% PAT Growth 6.78% -48.47% 55.24% -74.64% 234.42% -246.07% 81.34% -951.79% 36.59% -2.38% Unadjusted EPS 8.59 3.82 7.41 4.77 18.82 -14.00 -4.05 -21.68 2.55 1.86 1.91

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

43.29

32.01

47.23

40.42

41.30

21.46

36.66

32.04

38.43

24.92

24.36

Net Sales Growth

-1.50%

-32.23%

16.85%

-2.13%

92.45%

-41.46%

14.42%

-16.63%

54.21%

2.30%

Cost Of Goods Sold

23.01

2.50

14.83

8.42

21.61

8.29

18.47

17.85

20.54

10.61

11.45

Gross Profit

20.28

29.51

32.39

32.00

19.69

13.18

18.19

14.19

17.89

14.31

12.92

GP Margin

46.84%

92.19%

68.58%

79.17%

47.68%

61.42%

49.62%

44.29%

46.55%

57.42%

53.04%

Total Expenditure

37.57

27.94

41.90

35.76

36.76

21.01

32.53

34.00

34.11

21.60

21.08

Power & Fuel Cost

0.38

0.36

0.33

0.29

0.28

0.30

0.25

0.27

% Of Sales

1.19%

0.80%

0.89%

0.80%

1.35%

0.79%

0.87%

0.78%

1.00%

1.11%

Employee Cost

8.95

8.75

8.44

6.96

6.17

6.60

5.65

5.50

5.01

4.32

% Of Sales

27.96%

18.53%

20.88%

16.85%

28.75%

18.00%

17.63%

14.31%

20.10%

17.73%

Manufacturing Exp.

12.64

14.00

14.88

4.94

3.04

3.60

4.05

4.29

3.42

3.03

% Of Sales

39.49%

29.64%

36.81%

11.96%

14.17%

9.82%

12.64%

11.16%

13.72%

12.44%

General & Admin Exp.

1.82

1.81

1.73

1.53

1.18

1.61

1.63

1.23

1.13

% Of Sales

5.69%

3.83%

4.28%

3.70%

5.50%

4.39%

5.09%

4.24%

4.94%

4.64%

Selling & Distn. Exp.

0.02

0.06

0.45

0.17

0.06

0.00

0.46

0.24

0.05

% Of Sales

0.06%

0.13%

1.11%

0.41%

0.79%

0.16%

1.20%

0.96%

0.21%

Miscellaneous Exp.

1.64

2.07

1.48

1.23

1.86

1.90

4.55

1.39

0.84

0.05

% Of Sales

5.12%

4.38%

3.66%

2.98%

8.67%

5.18%

14.20%

3.62%

3.37%

3.41%

EBITDA

5.72

4.07

5.33

4.66

4.54

0.45

4.13

-1.96

4.32

3.32

3.28

EBITDA Margin

13.21%

12.71%

11.29%

11.53%

10.99%

2.10%

11.27%

-6.12%

11.24%

13.32%

13.46%

Other Income

0.47

0.60

0.73

0.45

0.69

0.38

1.95

0.19

0.34

0.22

Interest

2.40

2.30

2.75

2.95

2.69

2.66

3.29

3.93

3.04

2.08

1.73

Depreciation

0.75

0.81

0.78

0.70

1.22

1.25

1.31

1.20

0.62

0.88

1.00

PBT

3.05

1.55

2.52

1.46

1.31

-3.07

1.48

-6.91

1.01

0.69

0.78

Tax

1.16

0.72

0.89

0.41

0.00

0.01

2.37

-2.14

0.45

0.28

0.36

Tax Rate

38.03%

46.45%

35.32%

28.08%

0.00%

-0.33%

160.14%

30.97%

44.55%

40.58%

46.15%

PAT

1.89

0.84

1.63

1.05

4.14

-3.08

-0.89

-4.77

0.56

0.41

0.42

PAT before Minority Interest

1.89

0.84

1.63

1.05

4.14

-3.08

-0.89

-4.77

0.56

0.41

0.42

Minority Interest

0.00

PAT Margin

4.37%

2.62%

3.45%

2.60%

10.02%

-14.35%

-2.43%

-14.89%

1.46%

1.65%

1.72%

PAT Growth

6.78%

-48.47%

55.24%

-74.64%

234.42%

-246.07%

81.34%

-951.79%

36.59%

-2.38%

Unadjusted EPS

8.59

3.82

7.41

4.77

18.82

-14.00

-4.05

-21.68

2.55

1.86

1.91

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 44.45 32.43 48.28 42.27 41.84 21.32 Net Sales Growth -1.07% -32.83% 14.22% 1.03% 96.25% Cost Of Goods Sold 23.40 2.47 14.97 8.85 21.10 8.26 Gross Profit 21.05 29.96 33.32 33.41 20.74 13.05 GP Margin 47.35% 92.38% 69.01% 79.04% 49.57% 61.21% Total Expenditure 39.02 28.90 43.22 37.54 37.63 21.10 Power & Fuel Cost - 0.38 0.38 0.36 0.33 0.29 % Of Sales - 1.17% 0.79% 0.85% 0.79% 1.36% Employee Cost - 9.50 9.20 8.87 7.37 6.37 % Of Sales - 29.29% 19.06% 20.98% 17.61% 29.88% Manufacturing Exp. - 12.68 14.16 15.28 5.78 2.92 % Of Sales - 39.10% 29.33% 36.15% 13.81% 13.70% General & Admin Exp. - 2.20 2.14 2.07 1.59 1.21 % Of Sales - 6.78% 4.43% 4.90% 3.80% 5.68% Selling & Distn. Exp. - 0.02 0.15 0.37 0.17 0.17 % Of Sales - 0.06% 0.31% 0.88% 0.41% 0.80% Miscellaneous Exp. - 1.67 2.23 1.73 1.30 1.88 % Of Sales - 5.15% 4.62% 4.09% 3.11% 8.82% EBITDA 5.41 3.53 5.06 4.73 4.21 0.22 EBITDA Margin 12.17% 10.88% 10.48% 11.19% 10.06% 1.03% Other Income 0.43 0.55 0.72 0.44 0.69 0.37 Interest 2.74 2.62 3.03 3.19 2.83 2.68 Depreciation 0.79 0.85 0.84 0.74 1.26 1.26 PBT 2.30 0.61 1.92 1.23 0.80 -3.36 Tax 1.16 0.72 0.89 0.41 0.00 0.01 Tax Rate 50.43% 118.03% 46.35% 33.33% 0.00% -0.30% PAT 1.14 -0.11 1.03 0.82 3.63 -3.36 PAT before Minority Interest 1.14 -0.11 1.03 0.82 3.63 -3.36 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.56% -0.34% 2.13% 1.94% 8.68% -15.76% PAT Growth 70.15% -110.68% 25.61% -77.41% 208.04% Unadjusted EPS 5.18 -0.50 4.68 3.73 16.50 -15.27

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Net Sales

44.45

32.43

48.28

42.27

41.84

21.32

Net Sales Growth

-1.07%

-32.83%

14.22%

1.03%

96.25%

Cost Of Goods Sold

23.40

2.47

14.97

8.85

21.10

8.26

Gross Profit

21.05

29.96

33.32

33.41

20.74

13.05

GP Margin

47.35%

92.38%

69.01%

79.04%

49.57%

61.21%

Total Expenditure

39.02

28.90

43.22

37.54

37.63

21.10

Power & Fuel Cost

0.38

0.36

0.33

0.29

% Of Sales

1.17%

0.79%

0.85%

0.79%

1.36%

Employee Cost

9.50

9.20

8.87

7.37

6.37

% Of Sales

29.29%

19.06%

20.98%

17.61%

29.88%

Manufacturing Exp.

12.68

14.16

15.28

5.78

2.92

% Of Sales

39.10%

29.33%

36.15%

13.81%

13.70%

General & Admin Exp.

2.20

2.14

2.07

1.59

1.21

% Of Sales

6.78%

4.43%

4.90%

3.80%

5.68%

Selling & Distn. Exp.

0.02

0.15

0.37

0.17

% Of Sales

0.06%

0.31%

0.88%

0.41%

0.80%

Miscellaneous Exp.

1.67

2.23

1.73

1.30

1.88

% Of Sales

5.15%

4.62%

4.09%

3.11%

8.82%

EBITDA

5.41

3.53

5.06

4.73

4.21

0.22

EBITDA Margin

12.17%

10.88%

10.48%

11.19%

10.06%

1.03%

Other Income

0.43

0.55

0.72

0.44

0.69

0.37

Interest

2.74

2.62

3.03

3.19

2.83

2.68

Depreciation

0.79

0.85

0.84

0.74

1.26

PBT

2.30

0.61

1.92

1.23

0.80

-3.36

Tax

1.16

0.72

0.89

0.41

0.00

0.01

Tax Rate

50.43%

118.03%

46.35%

33.33%

0.00%

-0.30%

PAT

1.14

-0.11

1.03

0.82

3.63

-3.36

PAT before Minority Interest

1.14

-0.11

1.03

0.82

3.63

-3.36

Minority Interest

0.00

PAT Margin

2.56%

-0.34%

2.13%

1.94%

8.68%

-15.76%

PAT Growth

70.15%

-110.68%

25.61%

-77.41%

208.04%

Unadjusted EPS

5.18

-0.50

4.68

3.73

16.50

-15.27

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 35.95 35.28 33.71 43.29 4.52 7.60 6.46 9.42 9.34 6.55 Share Capital 2.19 2.19 2.19 5.39 5.39 5.39 4.99 4.83 4.83 1.98 Total Reserves 33.76 33.09 31.52 37.90 -0.87 2.21 1.46 4.58 4.51 4.57 Non-Current Liabilities 10.89 11.14 11.09 2.10 5.22 6.09 5.07 7.68 3.10 3.23 Secured Loans 0.29 0.48 0.45 0.50 0.50 1.13 1.50 1.77 0.49 0.68 Unsecured Loans 2.98 3.38 4.00 1.06 4.32 4.58 5.60 5.99 2.80 0.00 Long Term Provisions 0.11 0.10 0.11 0.06 0.06 0.00 0.00 0.00 0.00 0.00 Current Liabilities 37.14 33.22 33.68 34.30 33.34 23.47 36.49 33.46 32.85 25.39 Trade Payables 10.16 12.36 10.91 10.30 9.52 7.55 8.01 8.49 8.77 7.34 Other Current Liabilities 13.02 11.78 9.51 10.63 8.95 4.31 7.82 6.41 10.56 7.79 Short Term Borrowings 13.24 7.51 12.04 12.93 14.49 11.19 20.31 17.71 12.89 9.38 Short Term Provisions 0.72 1.56 1.22 0.44 0.37 0.43 0.35 0.85 0.63 0.89 Total Liabilities 83.98 79.64 78.48 79.69 43.08 37.16 48.02 50.56 45.29 35.17 Net Block 43.91 44.38 44.06 42.65 8.21 9.30 10.56 9.76 4.50 5.32 Gross Block 47.14 46.93 46.00 50.41 21.88 21.96 21.81 20.14 14.22 14.15 Accumulated Depreciation 3.23 2.55 1.93 7.76 13.67 12.66 11.25 10.37 9.72 8.83 Non Current Assets 46.19 46.58 45.09 44.31 9.22 10.07 11.88 11.66 5.70 7.23 Capital Work in Progress 0.20 0.20 0.12 0.00 0.00 0.00 0.00 0.21 0.00 0.00 Non Current Investment 0.16 0.22 0.23 0.01 0.01 0.00 0.00 0.00 0.01 0.01 Long Term Loans & Adv. 0.52 0.37 0.23 0.47 0.29 0.31 0.32 0.92 0.29 0.23 Other Non Current Assets 1.39 1.41 0.44 1.18 0.71 0.45 1.00 0.77 0.90 1.68 Current Assets 37.79 33.07 33.39 35.38 33.86 27.10 36.13 38.90 39.60 27.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 23.46 17.40 18.85 19.23 22.23 17.88 21.62 23.93 25.54 19.62 Sundry Debtors 11.24 13.77 10.45 12.58 9.43 7.01 12.46 12.21 11.38 7.38 Cash & Bank 1.96 0.82 2.24 1.52 1.30 1.23 0.80 1.00 1.31 0.29 Other Current Assets 1.13 0.29 0.39 0.33 0.91 0.98 1.25 1.76 1.37 0.65 Short Term Loans & Adv. 0.88 0.79 1.45 1.72 0.66 0.76 1.02 1.60 1.26 0.44 Net Current Assets 0.65 -0.16 -0.29 1.08 0.52 3.63 -0.36 5.44 6.75 2.54 Total Assets 83.98 79.65 78.48 79.69 43.08 37.17 48.01 50.56 45.30 35.16

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

35.95

35.28

33.71

43.29

4.52

7.60

6.46

9.42

9.34

6.55

Share Capital

2.19

5.39

4.99

4.83

1.98

Total Reserves

33.76

33.09

31.52

37.90

-0.87

2.21

1.46

4.58

4.51

4.57

Non-Current Liabilities

10.89

11.14

11.09

2.10

5.22

6.09

5.07

7.68

3.10

3.23

Secured Loans

0.29

0.48

0.45

0.50

1.13

1.50

1.77

0.49

0.68

Unsecured Loans

2.98

3.38

4.00

1.06

4.32

4.58

5.60

5.99

2.80

0.00

Long Term Provisions

0.11

0.10

0.11

0.06

0.00

Current Liabilities

37.14

33.22

33.68

34.30

33.34

23.47

36.49

33.46

32.85

25.39

Trade Payables

10.16

12.36

10.91

10.30

9.52

7.55

8.01

8.49

8.77

7.34

Other Current Liabilities

13.02

11.78

9.51

10.63

8.95

4.31

7.82

6.41

10.56

7.79

Short Term Borrowings

13.24

7.51

12.04

12.93

14.49

11.19

20.31

17.71

12.89

9.38

Short Term Provisions

0.72

1.56

1.22

0.44

0.37

0.43

0.35

0.85

0.63

0.89

Total Liabilities

83.98

79.64

78.48

79.69

43.08

37.16

48.02

50.56

45.29

35.17

Net Block

43.91

44.38

44.06

42.65

8.21

9.30

10.56

9.76

4.50

5.32

Gross Block

47.14

46.93

46.00

50.41

21.88

21.96

21.81

20.14

14.22

14.15

Accumulated Depreciation

3.23

2.55

1.93

7.76

13.67

12.66

11.25

10.37

9.72

8.83

Non Current Assets

46.19

46.58

45.09

44.31

9.22

10.07

11.88

11.66

5.70

7.23

Capital Work in Progress

0.20

0.12

0.00

0.21

0.00

Non Current Investment

0.16

0.22

0.23

0.01

0.00

0.01

Long Term Loans & Adv.

0.52

0.37

0.23

0.47

0.29

0.31

0.32

0.92

0.29

0.23

Other Non Current Assets

1.39

1.41

0.44

1.18

0.71

0.45

1.00

0.77

0.90

1.68

Current Assets

37.79

33.07

33.39

35.38

33.86

27.10

36.13

38.90

39.60

27.93

Current Investments

0.00

Inventories

23.46

17.40

18.85

19.23

22.23

17.88

21.62

23.93

25.54

19.62

Sundry Debtors

11.24

13.77

10.45

12.58

9.43

7.01

12.46

12.21

11.38

7.38

Cash & Bank

1.96

0.82

2.24

1.52

1.30

1.23

0.80

1.00

1.31

0.29

Other Current Assets

1.13

0.29

0.39

0.33

0.91

0.98

1.25

1.76

1.37

0.65

Short Term Loans & Adv.

0.88

0.79

1.45

1.72

0.66

0.76

1.02

1.60

1.26

0.44

Net Current Assets

0.65

-0.16

-0.29

1.08

0.52

3.63

-0.36

5.44

6.75

2.54

Total Assets

83.98

79.65

78.48

79.69

43.08

37.17

48.01

50.56

45.30

35.16

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 33.39 33.67 32.70 42.50 4.24 Share Capital 2.19 2.19 2.19 5.39 5.39 Total Reserves 31.20 31.48 30.50 37.11 -1.15 Non-Current Liabilities 13.69 13.64 13.25 3.96 5.71 Secured Loans 0.29 0.48 0.45 0.50 0.50 Unsecured Loans 5.78 5.88 6.16 2.92 4.81 Long Term Provisions 0.11 0.10 0.11 0.06 0.06 Current Liabilities 38.28 33.91 34.23 34.89 33.48 Trade Payables 10.32 12.76 11.24 10.77 9.60 Other Current Liabilities 13.83 12.05 9.73 10.75 9.02 Short Term Borrowings 13.41 7.54 12.04 12.93 14.49 Short Term Provisions 0.72 1.56 1.22 0.44 0.37 Total Liabilities 85.36 81.22 80.18 81.35 43.43 Net Block 44.21 44.71 44.41 43.03 8.37 Gross Block 47.64 47.41 46.43 50.84 22.06 Accumulated Depreciation 3.43 2.70 2.02 7.82 13.68 Non Current Assets 46.48 46.92 45.46 44.72 9.39 Capital Work in Progress 0.20 0.20 0.15 0.00 0.00 Non Current Investment 0.16 0.22 0.23 0.00 0.00 Long Term Loans & Adv. 0.52 0.38 0.23 0.50 0.30 Other Non Current Assets 1.39 1.41 0.44 1.18 0.71 Current Assets 38.88 34.30 34.71 36.64 34.04 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 24.58 18.41 19.87 20.08 22.47 Sundry Debtors 11.12 13.96 10.71 12.86 9.27 Cash & Bank 1.99 0.83 2.26 1.57 1.30 Other Current Assets 1.18 0.29 0.39 0.33 1.01 Short Term Loans & Adv. 0.93 0.82 1.48 1.80 0.76 Net Current Assets 0.60 0.39 0.49 1.75 0.56 Total Assets 85.36 81.22 80.17 81.36 43.43

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Shareholder's Funds

33.39

33.67

32.70

42.50

4.24

Share Capital

2.19

5.39

Total Reserves

31.20

31.48

30.50

37.11

-1.15

Non-Current Liabilities

13.69

13.64

13.25

3.96

5.71

Secured Loans

0.29

0.48

0.45

0.50

Unsecured Loans

5.78

5.88

6.16

2.92

4.81

Long Term Provisions

0.11

0.10

0.11

0.06

Current Liabilities

38.28

33.91

34.23

34.89

33.48

Trade Payables

10.32

12.76

11.24

10.77

9.60

Other Current Liabilities

13.83

12.05

9.73

10.75

9.02

Short Term Borrowings

13.41

7.54

12.04

12.93

14.49

Short Term Provisions

0.72

1.56

1.22

0.44

0.37

Total Liabilities

85.36

81.22

80.18

81.35

43.43

Net Block

44.21

44.71

44.41

43.03

8.37

Gross Block

47.64

47.41

46.43

50.84

22.06

Accumulated Depreciation

3.43

2.70

2.02

7.82

13.68

Non Current Assets

46.48

46.92

45.46

44.72

9.39

Capital Work in Progress

0.20

0.15

0.00

Non Current Investment

0.16

0.22

0.23

0.00

Long Term Loans & Adv.

0.52

0.38

0.23

0.50

0.30

Other Non Current Assets

1.39

1.41

0.44

1.18

0.71

Current Assets

38.88

34.30

34.71

36.64

34.04

Current Investments

0.00

Inventories

24.58

18.41

19.87

20.08

22.47

Sundry Debtors

11.12

13.96

10.71

12.86

9.27

Cash & Bank

1.99

0.83

2.26

1.57

1.30

Other Current Assets

1.18

0.29

0.39

0.33

1.01

Short Term Loans & Adv.

0.93

0.82

1.48

1.80

0.76

Net Current Assets

0.60

0.39

0.49

1.75

0.56

Total Assets

85.36

81.22

80.17

81.36

43.43

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -1.75 8.17 5.79 5.93 0.50 11.10 1.66 -0.40 -4.04 2.31 PBT 1.55 2.52 1.46 1.31 -3.07 1.48 -6.91 1.01 0.69 0.78 Adjustment 3.14 3.70 4.26 3.83 4.33 2.94 6.57 3.63 2.66 2.37 Changes in Working Capital -5.29 1.56 0.09 0.77 -0.76 6.72 2.06 -4.68 -6.66 -0.55 Cash after chg. in Working capital -0.60 7.78 5.81 5.91 0.50 11.14 1.73 -0.04 -3.31 2.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.15 0.40 -0.02 0.02 0.00 -0.04 -0.07 -0.36 -0.72 -0.29 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 -1.04 -1.27 -2.14 -1.27 -0.21 -1.20 -1.65 -2.71 -0.43 -1.13 Net Fixed Assets -0.21 -1.01 4.29 -28.53 0.08 -0.15 -1.46 -6.13 -0.07 -1.16 Net Investments 0.06 0.01 -0.22 0.00 -0.01 0.00 0.00 0.01 0.00 0.00 Others -0.89 -0.27 -6.21 27.26 -0.28 -1.05 -0.19 3.41 -0.36 0.03 Cash from Financing Activity 3.26 -7.02 -3.78 -4.51 -0.19 -10.13 -0.20 3.37 4.50 -0.58 Net Cash Inflow / Outflow 0.47 -0.11 -0.14 0.15 0.11 -0.23 -0.19 0.26 0.03 0.60 Opening Cash & Equivalents 0.06 0.18 0.32 0.17 0.06 0.29 0.48 0.22 0.19 1.36 Closing Cash & Equivalent 0.53 0.06 0.18 0.32 0.17 0.06 0.29 0.48 0.22 1.96

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-1.75

8.17

5.79

5.93

0.50

11.10

1.66

-0.40

-4.04

2.31

PBT

1.55

2.52

1.46

1.31

-3.07

1.48

-6.91

1.01

0.69

0.78

Adjustment

3.14

3.70

4.26

3.83

4.33

2.94

6.57

3.63

2.66

2.37

Changes in Working Capital

-5.29

1.56

0.09

0.77

-0.76

6.72

2.06

-4.68

-6.66

-0.55

Cash after chg. in Working capital

-0.60

7.78

5.81

5.91

0.50

11.14

1.73

-0.04

-3.31

2.60

Interest Paid

0.00

Tax Paid

-1.15

0.40

-0.02

0.02

0.00

-0.04

-0.07

-0.36

-0.72

-0.29

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1.04

-1.27

-2.14

-1.27

-0.21

-1.20

-1.65

-2.71

-0.43

-1.13

Net Fixed Assets

-0.21

-1.01

4.29

-28.53

0.08

-0.15

-1.46

-6.13

-0.07

-1.16

Net Investments

0.06

0.01

-0.22

0.00

-0.01

0.00

0.01

0.00

Others

-0.89

-0.27

-6.21

27.26

-0.28

-1.05

-0.19

3.41

-0.36

0.03

Cash from Financing Activity

3.26

-7.02

-3.78

-4.51

-0.19

-10.13

-0.20

3.37

4.50

-0.58

Net Cash Inflow / Outflow

0.47

-0.11

-0.14

0.15

0.11

-0.23

-0.19

0.26

0.03

0.60

Opening Cash & Equivalents

0.06

0.18

0.32

0.17

0.06

0.29

0.48

0.22

0.19

1.36

Closing Cash & Equivalent

0.53

0.06

0.18

0.32

0.17

0.06

0.29

0.48

0.22

1.96

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -1.93 8.11 5.70 5.03 0.19 PBT 0.61 1.92 1.23 0.80 -3.36 Adjustment 3.50 4.06 4.59 4.02 4.37 Changes in Working Capital -4.89 1.74 -0.10 0.18 -0.83 Cash after chg. in Working capital -0.78 7.71 5.72 5.01 0.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.15 0.40 -0.02 0.02 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.05 -1.29 -2.17 -1.58 -0.37 Net Fixed Assets -0.21 -1.01 4.29 -28.53 Net Investments 0.06 0.01 -0.22 0.00 Others -0.90 -0.29 -6.24 26.95 Cash from Financing Activity 3.47 -6.94 -3.71 -3.25 0.29 Net Cash Inflow / Outflow 0.50 -0.13 -0.17 0.20 0.11 Opening Cash & Equivalents 0.07 0.19 0.37 0.17 0.06 Closing Cash & Equivalent 0.56 0.07 0.19 0.37 0.17

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

-1.93

8.11

5.70

5.03

0.19

PBT

0.61

1.92

1.23

0.80

-3.36

Adjustment

3.50

4.06

4.59

4.02

4.37

Changes in Working Capital

-4.89

1.74

-0.10

0.18

-0.83

Cash after chg. in Working capital

-0.78

7.71

5.72

5.01

0.18

Interest Paid

0.00

Tax Paid

-1.15

0.40

-0.02

0.02

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1.05

-1.29

-2.17

-1.58

-0.37

Net Fixed Assets

-0.21

-1.01

4.29

-28.53

Net Investments

0.06

0.01

-0.22

0.00

Others

-0.90

-0.29

-6.24

26.95

Cash from Financing Activity

3.47

-6.94

-3.71

-3.25

0.29

Net Cash Inflow / Outflow

0.50

-0.13

-0.17

0.20

0.11

Opening Cash & Equivalents

0.07

0.19

0.37

0.17

0.06

Closing Cash & Equivalent

0.56

0.07

0.19

0.37

0.17

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 164.37 161.33 154.14 18.45 -0.48 13.49 5.66 25.83 24.96 25.00 ROA 1.02% 2.06% 1.33% 6.74% -7.67% -2.09% -9.67% 1.17% 1.01% 1.34% ROE 2.35% 4.72% 5.57% 210.61% -216.43% -44.89% -200.81% 15.27% 11.25% 12.19% ROCE 7.33% 10.27% 11.47% 28.13% -1.66% 16.43% -8.91% 14.29% 14.60% 18.00% Fixed Asset Turnover 0.68 1.02 0.85 1.27 1.09 1.83 1.69 2.47 1.90 1.93 Receivable days 142.63 93.61 102.74 87.69 125.86 88.82 127.35 101.66 127.27 72.56 Inventory Days 232.96 140.08 169.82 165.13 307.12 180.18 235.08 213.14 306.26 252.83 Payable days 144.53 83.83 87.84 75.17 123.05 83.81 78.43 74.24 104.76 88.92 Cash Conversion Cycle 231.06 149.86 184.71 177.65 309.92 185.19 284.01 240.56 328.77 236.46 Total Debt/Equity 0.54 0.41 0.57 2.31 6.93 2.99 6.96 3.67 2.34 2.49 Interest Cover 1.67 1.92 1.50 2.54 -0.15 1.45 -0.76 1.33 1.33 1.45

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

164.37

161.33

154.14

18.45

-0.48

13.49

5.66

25.83

24.96

25.00

ROA

1.02%

2.06%

1.33%

6.74%

-7.67%

-2.09%

-9.67%

1.17%

1.01%

1.34%

ROE

2.35%

4.72%

5.57%

210.61%

-216.43%

-44.89%

-200.81%

15.27%

11.25%

12.19%

ROCE

7.33%

10.27%

11.47%

28.13%

-1.66%

16.43%

-8.91%

14.29%

14.60%

18.00%

Fixed Asset Turnover

0.68

1.02

0.85

1.27

1.09

1.83

1.69

2.47

1.90

1.93

Receivable days

142.63

93.61

102.74

87.69

125.86

88.82

127.35

101.66

127.27

72.56

Inventory Days

232.96

140.08

169.82

165.13

307.12

180.18

235.08

213.14

306.26

252.83

Payable days

144.53

83.83

87.84

75.17

123.05

83.81

78.43

74.24

104.76

88.92

Cash Conversion Cycle

231.06

149.86

184.71

177.65

309.92

185.19

284.01

240.56

328.77

236.46

Total Debt/Equity

0.54

0.41

0.57

2.31

6.93

2.99

6.96

3.67

2.34

2.49

Interest Cover

1.67

1.92

1.50

2.54

-0.15

1.45

-0.76

1.33

1.45

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 152.66 153.94 149.49 14.84 -1.76 ROA -0.13% 1.27% 1.02% 5.82% -7.74% ROE -0.32% 3.10% 4.58% 253.65% 0.00% ROCE 6.07% 9.46% 11.18% 25.93% -2.71% Fixed Asset Turnover 0.68 1.03 0.87 1.27 1.07 Receivable days 141.19 93.26 101.76 86.97 142.94 Inventory Days 241.94 144.68 172.48 167.27 346.65 Payable days 134.86 80.54 90.12 75.94 138.02 Cash Conversion Cycle 248.27 157.40 184.12 178.31 351.56 Total Debt/Equity 0.67 0.50 0.65 2.88 7.79 Interest Cover 1.23 1.63 1.39 2.28 -0.25

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Book Value (Rs.)

152.66

153.94

149.49

14.84

-1.76

ROA

-0.13%

1.27%

1.02%

5.82%

-7.74%

ROE

-0.32%

3.10%

4.58%

253.65%

0.00%

ROCE

6.07%

9.46%

11.18%

25.93%

-2.71%

Fixed Asset Turnover

0.68

1.03

0.87

1.27

1.07

Receivable days

141.19

93.26

101.76

86.97

142.94

Inventory Days

241.94

144.68

172.48

167.27

346.65

Payable days

134.86

80.54

90.12

75.94

138.02

Cash Conversion Cycle

248.27

157.40

184.12

178.31

351.56

Total Debt/Equity

0.67

0.50

0.65

2.88

7.79

Interest Cover

1.23

1.63

1.39

2.28

-0.25

Bemco Hydraulics Ltd.

Engineering - Industrial Equipments

BSE: 522650 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Bemco Hydraulics Ltd.

Engineering - Industrial Equipments

BSE: 522650 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update