Financials Bemco Hydraulics Limited

Equities

BEMHY6

INE142E01014

Industrial Machinery & Equipment

Market Closed - Bombay S.E. 06:00:54 2024-05-31 EDT 5-day change 1st Jan Change
1,218 INR +0.78% Intraday chart for Bemco Hydraulics Limited +1.10% +28.03%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 401.4 209.8 201.2 516.1 524.2 884.2
Enterprise Value (EV) 1 613 378.2 420.5 631.9 565.9 1,023
P/E ratio 48.7 x 20.4 x -185 x 13.1 x 9.05 x 22.7 x
Yield - - - - - -
Capitalization / Revenue 0.96 x 0.43 x 0.62 x 0.8 x 0.8 x 1.83 x
EV / Revenue 1.47 x 0.78 x 1.3 x 0.98 x 0.86 x 2.11 x
EV / EBITDA 11.3 x 7.26 x 10.9 x 6.21 x 4.98 x 14.4 x
EV / FCF -423 x 10.2 x -8.53 x 7.03 x 8.65 x -10.5 x
FCF Yield -0.24% 9.83% -11.7% 14.2% 11.6% -9.57%
Price to Book 1.23 x 0.62 x 0.6 x 1.38 x 1.21 x 1.87 x
Nbr of stocks (in thousands) 2,187 2,187 2,187 2,187 2,187 2,187
Reference price 2 183.6 95.95 92.00 236.0 239.7 404.4
Announcement Date 18-09-01 20-07-24 20-07-24 21-08-02 22-07-05 23-07-01
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 418.3 482.8 324.4 644.5 655.1 484.4
EBITDA 1 54.42 52.11 38.52 101.7 113.7 71.07
EBIT 1 47.13 44.26 30.64 93.98 105 63.22
Operating Margin 11.27% 9.17% 9.45% 14.58% 16.02% 13.05%
Earnings before Tax (EBT) 1 12.32 19.2 6.067 69.79 80.67 46.3
Net income 1 8.237 10.27 -1.086 39.42 57.94 38.94
Net margin 1.97% 2.13% -0.33% 6.12% 8.84% 8.04%
EPS 2 3.767 4.698 -0.4966 18.03 26.49 17.81
Free Cash Flow 1 -1.449 37.16 -49.29 89.87 65.42 -97.89
FCF margin -0.35% 7.7% -15.2% 13.94% 9.99% -20.21%
FCF Conversion (EBITDA) - 71.3% - 88.32% 57.52% -
FCF Conversion (Net income) - 361.66% - 227.98% 112.91% -
Dividend per Share - - - - - -
Announcement Date 18-09-01 20-07-24 20-07-24 21-08-02 22-07-05 23-07-01
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 212 168 219 116 41.7 139
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.889 x 3.231 x 5.694 x 1.139 x 0.3667 x 1.957 x
Free Cash Flow 1 -1.45 37.2 -49.3 89.9 65.4 -97.9
ROE (net income / shareholders' equity) 2.56% 3.1% -0.32% 11.1% 14.4% 8.61%
ROA (Net income/ Total Assets) 3.64% 3.43% 2.3% 6.91% 7.49% 4.27%
Assets 1 226 299.7 -47.23 570.2 773.5 911.3
Book Value Per Share 2 150.0 154.0 153.0 171.0 198.0 216.0
Cash Flow per Share 2 0.8900 0.2800 2.570 14.00 41.20 1.180
Capex 1 23.1 26.4 8.66 4.92 13.9 1.52
Capex / Sales 5.52% 5.46% 2.67% 0.76% 2.12% 0.31%
Announcement Date 18-09-01 20-07-24 20-07-24 21-08-02 22-07-05 23-07-01
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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