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BCL Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
961.05 Cr.
|
P/BV
|
1.27
|
Book Value (Rs.)
|
25.64
|
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52 Week High/Low (Rs.)
|
58/31
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FV/ML
|
1/1
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P/E(X)
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10.12
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|
Bookclosure
|
19/09/2025
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EPS (Rs.)
|
3.22
|
Div Yield (%)
|
0.80
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 3.26 | 3.54 | 27.45 | 35.10 | 18.75 |
| Diluted EPS (Rs.) | 3.26 | 3.43 | 26.59 | 35.10 | 18.75 |
| Cash EPS (Rs.) | 5.05 | 4.84 | 36.98 | 41.18 | 22.74 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 27.14 | 24.71 | 202.84 | 156.49 | 118.71 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 27.16 | 24.73 | 203.03 | 156.69 | 118.91 |
| Revenue From Operations / Share (Rs.) | 95.38 | 78.18 | 752.93 | 823.08 | 590.99 |
| PBDIT / Share (Rs.) | 7.24 | 7.32 | 53.94 | 60.33 | 35.86 |
| PBIT / Share (Rs.) | 5.68 | 5.99 | 43.61 | 54.25 | 30.57 |
| PBT / Share (Rs.) | 4.63 | 4.76 | 35.40 | 46.94 | 23.96 |
| Net Profit / Share (Rs.) | 3.48 | 3.52 | 26.65 | 35.10 | 17.45 |
| NP After MI And SOA / Share (Rs.) | 3.22 | 3.32 | 27.45 | 35.13 | 17.47 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 7.58 | 9.35 | 7.16 | 7.32 | 6.06 |
| PBIT Margin (%) | 5.95 | 7.66 | 5.79 | 6.59 | 5.17 |
| PBT Margin (%) | 4.85 | 6.09 | 4.70 | 5.70 | 4.05 |
| Net Profit Margin (%) | 3.65 | 4.50 | 3.53 | 4.26 | 2.95 |
| NP After MI And SOA Margin (%) | 3.37 | 4.24 | 3.64 | 4.26 | 2.95 |
| Return on Networth / Equity (%) | 11.85 | 13.86 | 13.80 | 23.16 | 14.84 |
| Return on Capital Employeed (%) | 14.83 | 17.13 | 14.34 | 26.25 | 20.31 |
| Return On Assets (%) | 6.10 | 6.94 | 6.05 | 11.20 | 6.67 |
| Long Term Debt / Equity (X) | 0.32 | 0.38 | 0.47 | 0.28 | 0.20 |
| Total Debt / Equity (X) | 0.66 | 0.73 | 0.91 | 0.71 | 0.55 |
| Asset Turnover Ratio (%) | 1.97 | 1.78 | 1.96 | 3.00 | 2.32 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.81 | 1.81 | 1.43 | 1.49 | 1.67 |
| Quick Ratio (X) | 0.76 | 0.70 | 0.53 | 0.73 | 0.73 |
| Inventory Turnover Ratio (X) | 6.79 | 4.63 | 5.76 | 7.45 | 3.87 |
| Dividend Payout Ratio (NP) (%) | 7.77 | 5.47 | 4.22 | 7.69 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 5.23 | 3.91 | 3.06 | 6.56 | 0.00 |
| Earning Retention Ratio (%) | 92.23 | 94.53 | 95.78 | 92.31 | 0.00 |
| Cash Earning Retention Ratio (%) | 94.77 | 96.09 | 96.94 | 93.44 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 6.90 | 6.03 | 6.57 | 8.25 | 5.42 |
| Interest Coverage Ratio (Post Tax) (%) | 4.32 | 3.92 | 4.24 | 5.80 | 3.64 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1591.59 | 2021.12 | 1393.16 | 1328.61 | 403.21 |
| EV / Net Operating Revenue (X) | 0.56 | 0.94 | 0.76 | 0.66 | 0.28 |
| EV / EBITDA (X) | 7.45 | 10.14 | 10.69 | 9.12 | 4.66 |
| MarketCap / Net Operating Revenue (X) | 0.37 | 0.71 | 0.52 | 0.54 | 0.18 |
| Retention Ratios (%) | 92.22 | 94.52 | 95.77 | 92.30 | 0.00 |
| Price / BV (X) | 1.32 | 2.35 | 1.99 | 2.94 | 0.90 |
| Price / Net Operating Revenue (X) | 0.37 | 0.71 | 0.52 | 0.54 | 0.18 |
| EarningsYield | 0.09 | 0.05 | 0.06 | 0.07 | 0.16 |
