BCL Industries
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BCL Industries share price

BCL Industries Ltd.

NSE: BCLIND BSE: 524332 SECTOR: Edible Oil  136k   422   38

52.98
-0.17 (-0.32%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 53.99

Today's Low

₹ 52.25

52 Week High

₹ 86.25

52 Week Low

₹ 46

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 1563.78 Cr.

Enterprise Value

₹ 1893.15 Cr.

No. of Shares

29.52 Cr.

P/E

18.76

P/B

2.12

Face Value

₹ 1

Div. Yield

0.48 %

Book Value (TTM)

₹  24.94

CASH

₹ 5.62 Cr.

DEBT

₹ 334.99 Cr.

Promoter Holding

57.77 %

EPS (TTM)

₹  2.82

Sales Growth

-0.35%

ROE

13.83 %

ROCE

12.39%

Profit Growth

1.86 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of BCL Industries Ltd.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-0.35%
3 Year4.34%
5 Year12.65%

Profit Growth

1 Year1.86%
3 Year17.52%
5 Year12.13%

ROE%

1 Year13.83%
3 Year19.15%
5 Year17.68%

ROCE %

1 Year12.39%
3 Year17.39%
5 Year16.96%

Debt/Equity

0.5387

Price to Cash Flow

-43.56

Interest Cover Ratio

8.7386

CFO/PAT (5 Yr. Avg.)

0.52384772314673

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 57.77 4.42
Jun 2024 59.47 4.29
Mar 2024 56.08 4.93
Dec 2023 56.92 4.93
Sep 2023 60.41 4.92
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 17.5248091989281% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 8.7386.
  • The company has an efficient Cash Conversion Cycle of 57.2031 days.
  • Company has a healthy liquidity position with current ratio of 2.2612.
  • The company has a high promoter holding of 57.77%.

 Limitations

  • The company has shown a poor revenue growth of 4.33958284398881% for the Past 3 years.
  • Company has negative cash flow from operations of -35.8976.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 366.3 494.66 469.89 472.84 530.9
Total Expenditure 336.84 456.44 433.48 439.4 495.32
Operating Profit 29.46 38.22 36.41 33.44 35.58
Other Income 2.33 1.85 2.12 1.78 2.1
Interest 3.65 4.92 2.82 4.81 2.65
Depreciation 6.24 6.49 7.09 7.01 7.43
Exceptional Items 0 0 0 0 0
Profit Before Tax 21.9 28.66 28.62 23.4 27.6
Tax 9.06 4.55 7.34 6.44 6.58
Profit After Tax 12.84 24.12 21.28 16.96 21.02
Adjusted EPS (Rs) 0.05 0.9 0.78 0.57 0.71

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 918.32 1431.29 1993.07 1631.51 1625.83
Total Expenditure 862.21 1362.53 1855.38 1519.19 1498.18
Operating Profit 56.12 68.76 137.69 112.32 127.65
Other Income 7.18 27.88 8.11 6.62 8.11
Interest 14.8 22.99 17.63 7.27 12.8
Depreciation 13.45 12.7 14.54 15.46 23.9
Exceptional Items 0 0 0 0 0
Profit Before Tax 35.04 60.95 113.63 96.21 99.06
Tax 9.04 15.71 28.58 24.12 25.63
Net Profit 26 45.24 85.05 72.09 73.43
Adjusted EPS (Rs.) 1.36 1.87 3.52 2.99 2.7

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 19.15 24.15 24.15 24.15 27.24
Total Reserves 198.79 266.19 345.7 465.35 616.51
Borrowings 62.16 54.11 64.36 161.29 146.14
Other N/C liabilities 17.62 18.29 16.62 18.05 24.34
Current liabilities 301.01 265.61 240.17 316.88 283.26
Total Liabilities 598.73 628.35 691 985.71 1097.5
Assets
Net Block 128.39 124.1 123.39 134.08 352.67
Capital WIP 0.2 0 28.77 203.21 10.84
Intangible WIP 0 0 0.1 0.14 0.24
Investments 4.83 13.53 43.47 45.68 67.51
Loans & Advances 1.29 1.54 30.9 2.88 2.63
Other N/C Assets 5.71 5.68 22.57 21.72 23.09
Current Assets 458.31 483.49 441.8 578.01 640.51
Total Assets 598.73 628.35 691 985.71 1097.5
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 35.04 60.95 113.63 96.21 99.06
Adjustment 28.23 25.65 30.87 16.65 29.6
Changes in Assets & Liabilities -37.86 -83.75 -1.98 -19.44 -135.72
Tax Paid -5.75 -5.93 -36.56 -21.99 -28.84
Operating Cash Flow 19.66 -3.08 105.97 71.44 -35.9
Investing Cash Flow -4.69 -7.75 -102.74 -254.93 -28.5
Financing Cash Flow -20.39 9 6.74 169.07 64.77
Net Cash Flow -5.41 -1.83 9.97 -14.42 0.37

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 60.41 56.92 56.08 59.47 57.77
garima mittal 0.39 0.37 0.37 0.34 0.34
kushal mittal 16.99 16.05 15.81 16.22 16.22
radhika mittal 0.04 0.03 0.03 0.03 0.02
rajinder mittal 16.83 15.90 15.67 15.82 14.97
rajinder mittal & sons hu... - - - - 4.88
sara garg 0.79 0.75 0.73 3.73 3.73
shreiya aggarwal - - - - 0.34
shweta jhunjhunwala 0.39 0.37 0.37 0.34 0.34
sunita mittal 18.33 17.32 17.06 17.44 16.59
swati mittal 0.39 0.37 0.37 0.34 0.34
rajinder mittal sons & hu... 5.68 5.37 5.29 4.88 -
shreiya aggarwal 0.39 0.37 0.37 0.34 -
manoj mittal sons & huf 0.11 - - - -
vithal mittal 0.07 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 39.59 43.08 43.92 40.53 42.23
investor education and pr... - 1.16 - 1.06 1.06
llp 0.18 0.13 - 0.11 0.09
sangeetha s - 1.24 1.23 1.13 1.13
elara india opportunities... - 3.54 3.49 3.22 -
investor education and pr... 1.23 - 1.15 - -
forest vincom private lim... 1.11 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

BCL Industries informs about transcript of investors conference call 4 Nov, 12:55 PM BCL Industries informs about newspaper clippings 31 Oct, 12:28 PM BCL Industries - Quaterly Results 29 Oct, 1:30 PM BCL Industries - Quaterly Results 29 Oct, 1:30 PM BCL Industries - Quaterly Results 29 Oct, 1:30 PM BCL Industries informs about compliances-certificate 10 Oct, 2:51 PM BCL Industries informs about updates 5 Oct, 11:53 AM BCL Industries informs about investor meeting 23 Sep, 2:55 PM BCL Industries - Quaterly Results 12 Aug, 2:00 PM BCL Industries - Quaterly Results 12 Aug, 2:00 PM BCL Industries - Quaterly Results 12 Aug, 2:00 PM BCL Industries informs about board meeting 31 Jul, 5:22 PM BCL Industries informs about disclosure 13 Jun, 2:41 PM BCL Industries informs about analyst meet 12 Jun, 1:29 PM BCL Industries informs about disclosure 12 Jun, 12:36 PM BCL Industries informs about newspaper publication 24 May, 1:05 PM BCL Industries - Quaterly Results 22 May, 2:17 PM BCL Industries - Quaterly Results 22 May, 2:17 PM BCL Industries - Quaterly Results 22 May, 2:17 PM BCL Industries informs about loss of share certificates 18 May, 3:15 PM BCL Industries informs about certificate 5 Apr, 2:26 PM BCL Industries informs about loss of share certificates 1 Mar, 5:21 PM BCL Industries informs about allotment of equity shares 27 Feb, 1:10 PM BCL Industries informs about newspaper publication 14 Feb, 4:35 PM BCL Industries - Quaterly Results 12 Feb, 1:18 PM BCL Industries - Quaterly Results 12 Feb, 1:18 PM BCL Industries informs about conference call 2 Feb, 11:06 AM BCL Industries informs about update on board meeting 30 Jan, 1:23 PM BCL Industries informs about disclosure 29 Jan, 2:43 PM BCL Industries informs about conference call 29 Jan, 12:05 PM BCL Industries informs about details of loss of certificate 24 Jan, 4:43 PM BCL Industries informs about loss of share certificate 28 Dec, 2:12 PM BCL Industries informs about updates 7 Dec, 4:17 PM BCL Industries informs about loss of share certificates 7 Dec, 10:54 AM BCL Industries informs about disclosure 4 Dec, 10:41 AM BCL Industries informs about newspaper clippings 13 Nov, 12:19 PM BCL Industries - Quaterly Results 10 Nov, 12:00 PM BCL Industries - Quaterly Results 10 Nov, 12:00 PM BCL Industries informs about certificate 11 Oct, 3:51 PM BCL Industries informs about loss of share certificates 26 Sep, 10:49 AM BCL Industries informs about closure of trading window 22 Sep, 12:47 PM BCL Industries informs about registration on smart ODR portal 15 Sep, 1:03 PM BCL Industries informs about appointment of new investor relation agency 14 Sep, 4:20 PM BCL Industries informs about newspaper advertisement 4 Sep, 12:35 PM BCL Industries informs about loss of share certificates 23 Aug, 12:26 PM BCL Industries informs about newspaper advertisement 18 Aug, 12:01 PM BCL Industries informs about rectification to outcome of board meeting 16 Aug, 5:19 PM BCL Industries informs about newspaper publication 14 Aug, 12:29 PM BCL Industries - Quaterly Results 11 Aug, 3:25 PM BCL Industries - Quaterly Results 11 Aug, 3:25 PM
Last Updated on:
Brief about BCL Industries
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