Bemco Hydraulics Ltd

Bemco Hydraulics Ltd

₹ 92.0 -3.08%
10 Feb 4:01 p.m.
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

  • Market Cap 402 Cr.
  • Current Price 92.0
  • High / Low 188 / 60.6
  • Stock P/E 38.2
  • Book Value 16.4
  • Dividend Yield 0.11 %
  • ROCE 17.6 %
  • ROE 14.5 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 61.5% CAGR over last 5 years
  • Company's working capital requirements have reduced from 54.8 days to 28.5 days

Cons

  • Company has a low return on equity of 12.6% over last 3 years.
  • Company has high debtors of 154 days.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
9.30 16.14 21.28 19.60 12.57 17.90 12.78 17.93 18.49 33.57 8.90 18.86 23.44
7.89 13.26 18.21 16.70 10.02 15.31 10.30 15.42 14.16 28.21 8.11 14.65 17.82
Operating Profit 1.41 2.88 3.07 2.90 2.55 2.59 2.48 2.51 4.33 5.36 0.79 4.21 5.62
OPM % 15.16% 17.84% 14.43% 14.80% 20.29% 14.47% 19.41% 14.00% 23.42% 15.97% 8.88% 22.32% 23.98%
-0.11 0.12 0.13 0.34 0.21 0.34 0.22 0.20 0.16 0.13 0.31 0.28 0.21
Interest 0.43 0.39 0.31 0.30 0.35 0.51 0.31 0.59 0.51 0.45 0.36 0.42 0.39
Depreciation 0.19 0.19 0.16 0.18 0.16 0.23 0.30 0.31 0.33 0.33 0.32 0.34 0.34
Profit before tax 0.68 2.42 2.73 2.76 2.25 2.19 2.09 1.81 3.65 4.71 0.42 3.73 5.10
Tax % 19.12% 26.03% 25.27% 23.91% 29.78% 39.73% 29.19% 27.07% 25.48% 22.08% 28.57% 24.13% 26.86%
0.55 1.79 2.04 2.10 1.58 1.32 1.49 1.33 2.73 3.67 0.29 2.83 3.73
EPS in Rs 0.12 0.41 0.46 0.48 0.36 0.30 0.34 0.30 0.62 0.83 0.07 0.65 0.85
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
32 37 21 41 40 47 32 62 62 46 71 83 85
34 32 21 37 36 42 28 52 52 39 60 68 69
Operating Profit -2 4 0 5 5 5 4 10 10 7 11 15 16
OPM % -6% 12% 2% 11% 12% 11% 13% 15% 16% 16% 16% 18% 19%
0 2 0 4 0 1 1 1 1 0 1 1 1
Interest 4 3 3 3 3 3 2 2 2 1 1 2 2
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax -7 1 -3 4 1 3 2 7 8 5 10 12 14
Tax % -31% 159% 0% 23% 28% 36% 46% 43% 30% 14% 29% 25%
-5 -1 -3 3 1 2 1 4 5 5 7 9 11
EPS in Rs -1.32 -0.20 -0.70 0.68 0.24 0.37 0.19 0.92 1.19 1.06 1.60 2.09 2.40
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 6% 5%
Compounded Sales Growth
10 Years: 8%
5 Years: 21%
3 Years: 10%
TTM: 26%
Compounded Profit Growth
10 Years: 28%
5 Years: 62%
3 Years: 20%
TTM: 53%
Stock Price CAGR
10 Years: 37%
5 Years: 64%
3 Years: 52%
1 Year: 23%
Return on Equity
10 Years: 8%
5 Years: 12%
3 Years: 13%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 2 2 2 2 2 2 2 2 2 2 2 2 4
Reserves 1 2 -1 30 32 33 34 38 43 48 55 67 67
33 22 25 20 19 14 20 11 9 10 18 15 13
15 11 17 28 26 30 29 32 33 31 41 44 42
Total Liabilities 50 37 43 80 78 80 84 83 88 92 116 128 126
11 9 8 43 44 44 44 44 44 43 46 46 45
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 19 21 21
40 28 35 37 34 35 40 39 44 48 51 62 60
Total Assets 50 37 43 80 78 80 84 83 88 92 116 128 126

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2 11 0 6 6 8 -2 12 12 -7 10 10
-2 -1 -0 -1 -2 -1 -1 0 -1 1 -16 -5
-0 -10 -0 -4 -4 -7 3 -10 -6 -2 6 -5
Net Cash Flow -0 -0 0 0 -0 -0 0 2 6 -9 -0 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 142 70 160 111 94 106 128 98 95 137 131 154
Inventory Days 422 344 890 325 811 428 3,425 246 307 3,304 334 373
Days Payable 156 145 381 174 470 304 1,483 203 323 1,727 168 321
Cash Conversion Cycle 408 268 669 262 436 230 2,070 142 79 1,714 297 206
Working Capital Days -13 24 -13 -17 -23 -8 -15 19 8 122 14 29
ROCE % -8% 16% -2% 10% 8% 10% 7% 17% 18% 12% 17% 18%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
74.69% 74.69% 74.69% 74.69% 74.69% 74.69% 74.69% 74.69% 74.69% 74.69% 74.69% 74.69%
25.30% 25.31% 25.30% 25.30% 25.31% 25.30% 25.30% 25.30% 25.31% 25.30% 25.31% 25.31%
No. of Shareholders 2,3852,5702,5362,6072,6092,7342,7522,7622,8032,9748,3128,523

Documents