Bemco Hydraulics Ltd
Incorporated in 2001, Bemco Hydraulics Ltd manufactures hydraulic and portable re-railing equipment[1]
- Market Cap ₹ 209 Cr.
- Current Price ₹ 954
- High / Low ₹ 1,150 / 397
- Stock P/E 27.8
- Book Value ₹ 248
- Dividend Yield 0.00 %
- ROCE 11.9 %
- ROE 9.79 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 34.5% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 2.64% over past five years.
- Company has a low return on equity of 10.9% over last 3 years.
- Debtor days have increased from 110 to 137 days.
- Working capital days have increased from 92.8 days to 177 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.
Peer comparison
Sector: Capital Goods-Non Electrical Equipment Industry: Engineering
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
24.92 | 38.43 | 32.04 | 36.66 | 21.46 | 41.28 | 40.42 | 47.23 | 32.01 | 61.87 | 62.25 | 46.05 | 69.59 | |
21.60 | 34.10 | 33.95 | 32.43 | 21.02 | 36.64 | 35.69 | 41.90 | 27.92 | 52.32 | 52.27 | 38.91 | 58.19 | |
Operating Profit | 3.32 | 4.33 | -1.91 | 4.23 | 0.44 | 4.64 | 4.73 | 5.33 | 4.09 | 9.55 | 9.98 | 7.14 | 11.40 |
OPM % | 13.32% | 11.27% | -5.96% | 11.54% | 2.05% | 11.24% | 11.70% | 11.29% | 12.78% | 15.44% | 16.03% | 15.50% | 16.38% |
0.33 | 0.33 | 0.14 | 1.86 | 0.38 | 3.51 | 0.38 | 0.72 | 0.57 | 0.52 | 0.63 | 0.50 | 0.80 | |
Interest | 2.08 | 3.04 | 3.93 | 3.29 | 2.66 | 3.04 | 2.95 | 2.75 | 2.30 | 2.16 | 2.21 | 1.41 | 1.35 |
Depreciation | 0.88 | 0.62 | 1.20 | 1.31 | 1.25 | 1.26 | 0.70 | 0.78 | 0.81 | 0.81 | 0.90 | 0.82 | 0.69 |
Profit before tax | 0.69 | 1.00 | -6.90 | 1.49 | -3.09 | 3.85 | 1.46 | 2.52 | 1.55 | 7.10 | 7.50 | 5.41 | 10.16 |
Tax % | 40.58% | 44.00% | 31.01% | 159.06% | 0.00% | 22.60% | 28.08% | 35.71% | 45.81% | 42.68% | 30.27% | 13.68% | |
0.41 | 0.56 | -4.77 | -0.89 | -3.08 | 2.98 | 1.05 | 1.63 | 0.84 | 4.06 | 5.23 | 4.67 | 7.51 | |
EPS in Rs | 2.83 | 3.87 | -26.70 | -4.07 | -14.09 | 13.63 | 4.80 | 7.45 | 3.84 | 18.57 | 23.92 | 21.36 | 34.35 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 2% |
5 Years: | 3% |
3 Years: | 13% |
TTM: | 21% |
Compounded Profit Growth | |
---|---|
10 Years: | 24% |
5 Years: | 35% |
3 Years: | 78% |
TTM: | 23% |
Stock Price CAGR | |
---|---|
10 Years: | 31% |
5 Years: | 58% |
3 Years: | 59% |
1 Year: | 129% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 8% |
3 Years: | 11% |
Last Year: | 10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1.45 | 1.45 | 1.79 | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 |
Reserves | 4.51 | 4.58 | 1.46 | 2.21 | -0.87 | 30.32 | 31.52 | 33.09 | 33.76 | 37.84 | 43.17 | 47.89 | 52.05 |
Preference Capital | 3.38 | 3.38 | 3.20 | 3.20 | 3.20 | 0.00 | 3.18 | 3.18 | 2.98 | 2.98 | 2.98 | 2.99 | |
16.41 | 26.13 | 29.35 | 18.42 | 21.51 | 19.85 | 16.01 | 11.20 | 16.55 | 8.31 | 6.43 | 7.14 | 9.05 | |
23.32 | 18.63 | 17.79 | 14.35 | 20.25 | 27.50 | 28.76 | 33.17 | 31.49 | 34.72 | 36.06 | 34.38 | 35.71 | |
Total Liabilities | 45.69 | 50.79 | 50.39 | 37.17 | 43.08 | 79.86 | 78.48 | 79.65 | 83.99 | 83.06 | 87.85 | 91.60 | 99.00 |
4.50 | 9.76 | 10.56 | 9.30 | 8.21 | 42.71 | 44.06 | 44.38 | 43.91 | 43.93 | 43.84 | 43.14 | 42.97 | |
CWIP | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.21 | 0.23 | 0.22 | 0.16 | 0.24 | 0.28 | 0.32 | 0.42 |
41.18 | 40.82 | 39.83 | 27.87 | 34.86 | 36.94 | 34.07 | 34.85 | 39.72 | 38.89 | 43.73 | 48.14 | 55.61 | |
Total Assets | 45.69 | 50.79 | 50.39 | 37.17 | 43.08 | 79.86 | 78.48 | 79.65 | 83.99 | 83.06 | 87.85 | 91.60 | 99.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-4.03 | -0.40 | 1.66 | 11.10 | 0.50 | 5.92 | 5.79 | 8.17 | -1.75 | 12.34 | 12.37 | -7.37 | |
-0.43 | -2.71 | -1.65 | -1.20 | -0.21 | -1.27 | -2.14 | -1.27 | -1.04 | 0.41 | -0.91 | 0.75 | |
4.49 | 3.37 | -0.19 | -10.13 | -0.19 | -4.50 | -3.78 | -7.02 | 3.26 | -10.25 | -5.58 | -2.18 | |
Net Cash Flow | 0.03 | 0.26 | -0.18 | -0.23 | 0.11 | 0.15 | -0.14 | -0.11 | 0.47 | 2.50 | 5.87 | -8.80 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 166.68 | 115.97 | 141.94 | 69.79 | 160.39 | 110.97 | 94.37 | 106.42 | 128.17 | 98.40 | 94.93 | 136.73 |
Inventory Days | 868.79 | 406.25 | 421.99 | 343.67 | 889.69 | 325.10 | 811.35 | 428.25 | 3,425.16 | 246.02 | 306.91 | 3,304.08 |
Days Payable | 298.33 | 144.13 | 156.34 | 145.12 | 381.01 | 173.79 | 469.59 | 304.21 | 1,483.36 | 202.85 | 322.71 | 1,727.07 |
Cash Conversion Cycle | 737.14 | 378.09 | 407.59 | 268.34 | 669.07 | 262.28 | 436.12 | 230.46 | 2,069.97 | 141.58 | 79.13 | 1,713.73 |
Working Capital Days | 268.48 | 210.38 | 218.04 | 135.31 | 233.18 | 97.62 | 85.88 | 50.54 | 136.15 | 56.93 | 44.56 | 176.83 |
ROCE % | 13.04% | 13.22% | -8.21% | 15.72% | -1.69% | 10.36% | 8.40% | 10.28% | 7.30% | 17.36% | 18.31% | 11.86% |
Documents
Announcements
- Closure of Trading Window 17m
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 24 Feb
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 15 Feb
- Submission Of Unaudited Standalone And Consolidated Financial Statement And Limited Review Reports For The Quarter Ended As On 31St December, 2023. 11 Feb
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Announcement under Regulation 30 (LODR)-Acquisition
9 Feb - Acquisition of Pegasys Machines Private Limited by purchasing its 100% equity shares resulting it to be a wholly owned subsidiary of Bemco Hydraulics Limited.
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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