Bemco Hydraulics Ltd

Bemco Hydraulics Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bemco Hydraulics Ltd

₹ 1,330 0.75%
23 Dec - close price
bemcohydraulics.net BSE: 522650
About

Incorporated in 2001, Bemco Hydraulics Ltd manufactures hydraulic and portable re-railing equipment[1]

Key Points

Business Overview:[1]
BHL is in the business of designing, developing and manufacturing Hydraulic press, Portable re-railing equipment, Light weight re-railing equipment, Hydraulic Re-railing equipment, Re-railing Systems, Hydraulic press, Wheel fitting press, Straightening press. Its Portable Re-railing Equipment is designed for re-railing cars and locomotives

Website BSE
  • Market Cap ₹ 291 Cr.
  • Current Price ₹ 1,330
  • High / Low ₹ 1,695 / 783
  • Stock P/E 40.0
  • Book Value ₹ 282
  • Dividend Yield 0.15 %
  • ROCE 19.3 %
  • ROE 15.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 49.7% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of 11.8% over past five years.
  • Company has a low return on equity of 12.7% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Capital Goods-Non Electrical Equipment Industry: Engineering

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
6.20 20.44 29.77 5.34 16.01 9.84 17.24 22.29 20.44 13.45 28.32 14.24 24.88
5.47 16.73 24.24 7.01 11.95 8.43 14.23 19.15 16.90 11.17 23.95 12.35 19.67
Operating Profit 0.73 3.71 5.53 -1.67 4.06 1.41 3.01 3.14 3.54 2.28 4.37 1.89 5.21
OPM % 11.77% 18.15% 18.58% -31.27% 25.36% 14.33% 17.46% 14.09% 17.32% 16.95% 15.43% 13.27% 20.94%
0.17 0.19 0.11 0.27 0.20 -0.12 0.11 0.12 0.34 0.18 0.43 0.22 0.49
Interest 0.65 0.56 0.90 0.38 0.40 0.53 0.49 0.41 0.41 0.45 0.53 0.55 0.57
Depreciation 0.23 0.24 0.27 0.25 0.21 0.20 0.19 0.17 0.19 0.17 0.25 0.31 0.35
Profit before tax 0.02 3.10 4.47 -2.03 3.65 0.56 2.44 2.68 3.28 1.84 4.02 1.25 4.78
Tax % -450.00% 50.65% 10.29% -20.69% 10.68% 23.21% 25.82% 25.75% 20.12% 36.41% 46.52% 60.80% 27.41%
0.11 1.53 4.01 -1.61 3.27 0.43 1.81 1.99 2.63 1.17 2.15 0.49 3.47
EPS in Rs 0.50 7.00 18.34 -7.36 14.95 1.97 8.28 9.10 12.03 5.35 9.83 2.24 15.87
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
21.31 41.81 41.77 48.28 32.43 64.45 65.51 48.44 84.50 80.89
21.11 37.56 36.97 43.20 28.88 54.57 54.45 41.61 71.17 67.14
Operating Profit 0.20 4.25 4.80 5.08 3.55 9.88 11.06 6.83 13.33 13.75
OPM % 0.94% 10.17% 11.49% 10.52% 10.95% 15.33% 16.88% 14.10% 15.78% 17.00%
0.37 3.52 0.37 0.71 0.52 0.49 0.59 0.46 1.07 1.32
Interest 2.68 3.18 3.19 3.03 2.62 2.55 2.64 1.81 1.80 2.10
Depreciation 1.26 1.30 0.74 0.84 0.85 0.84 0.94 0.85 0.77 1.08
Profit before tax -3.37 3.29 1.24 1.92 0.60 6.98 8.07 4.63 11.83 11.89
Tax % 0.00% 26.44% 33.06% 46.88% 118.33% 43.41% 28.13% 15.98% 32.88%
-3.36 2.42 0.82 1.03 -0.11 3.94 5.79 3.89 7.94 7.28
EPS in Rs -15.37 11.07 3.75 4.71 -0.50 18.02 26.48 17.79 36.31 33.29
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.52%
Compounded Sales Growth
10 Years: %
5 Years: 12%
3 Years: 9%
TTM: 16%
Compounded Profit Growth
10 Years: %
5 Years: 50%
3 Years: 25%
TTM: 6%
Stock Price CAGR
10 Years: 30%
5 Years: 68%
3 Years: 77%
1 Year: 58%
Return on Equity
10 Years: %
5 Years: 10%
3 Years: 13%
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 2.19 2.19 2.19 2.19 2.19 2.19 2.19 2.19 2.19 2.19
Reserves -1.15 29.48 30.50 31.48 31.20 35.16 41.06 45.00 52.86 59.58
25.20 21.71 21.36 16.90 22.50 14.64 13.17 14.17 21.83 22.66
17.20 28.10 26.13 30.65 29.47 32.57 34.20 32.96 44.10 46.03
Total Liabilities 43.44 81.48 80.18 81.22 85.36 84.56 90.62 94.32 120.98 130.46
8.37 43.08 44.41 44.71 44.21 44.22 44.13 43.44 56.81 56.83
CWIP 0.00 0.00 0.15 0.20 0.20 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.21 0.23 0.22 0.16 0.24 0.28 0.32 0.71 4.48
35.07 38.19 35.39 36.09 40.79 40.10 46.21 50.56 63.46 69.15
Total Assets 43.44 81.48 80.18 81.22 85.36 84.56 90.62 94.32 120.98 130.46

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.19 5.01 5.70 8.11 -1.93 12.41 12.48 -7.09 10.47
-0.37 -1.58 -2.17 -1.29 -1.05 0.39 -0.94 0.70 -14.45
0.29 -3.23 -3.71 -6.94 3.47 -10.31 -5.58 -2.36 6.01
Net Cash Flow 0.11 0.20 -0.17 -0.13 0.50 2.50 5.95 -8.75 2.03

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 158.78 111.57 93.59 105.54 125.16 94.12 91.60 132.69 128.55
Inventory Days 914.33 576.19 862.37 448.87 3,437.43 261.55 340.70 3,035.49 302.70
Days Payable 390.23 308.76 487.82 311.36 1,443.22 196.69 321.77 1,525.37 146.61
Cash Conversion Cycle 682.88 379.01 468.14 243.05 2,119.37 158.98 110.53 1,642.81 284.64
Working Capital Days 235.51 101.44 89.74 53.68 135.29 56.75 49.42 173.76 91.75
ROCE % 9.14% 8.27% 9.46% 6.03% 17.65% 19.70% 10.94% 19.31%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.69% 74.69% 74.69% 74.69% 74.69% 74.69% 74.69% 74.69% 74.69% 74.69% 74.69% 74.69%
25.31% 25.31% 25.31% 25.30% 25.31% 25.30% 25.31% 25.30% 25.30% 25.31% 25.30% 25.30%
No. of Shareholders 2,0012,0652,1212,2522,3152,3852,5702,5362,6072,6092,7342,752

Documents

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