Balgopal Commercial Ltd
Incorporated in 1982, Balgopal Commercial Ltd deals in investments in shares and trading of textiles
- Market Cap ₹ 68.6 Cr.
- Current Price ₹ 41.6
- High / Low ₹ 57.2 / 18.5
- Stock P/E 5.21
- Book Value ₹ 17.3
- Dividend Yield 0.00 %
- ROCE 64.3 %
- ROE 59.9 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 51.1% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 6.31%
- Earnings include an other income of Rs.11.8 Cr.
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | 1 | 4 | 3 | 5 | 15 | 16 | 10 | 5 | 8 | 8 | 17 | |
-0 | 1 | 4 | 3 | 5 | 16 | 20 | 18 | 6 | 9 | 8 | 15 | |
Operating Profit | -0 | 0 | -0 | -0 | -1 | -1 | -3 | -9 | -1 | -1 | 0 | 2 |
OPM % | 1% | -8% | -15% | -14% | -8% | -21% | -89% | -14% | -7% | 2% | 14% | |
-0 | -0 | 0 | 0 | 1 | 1 | 1 | 2 | 8 | 1 | -0 | 12 | |
Interest | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 |
Depreciation | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Profit before tax | -0 | 0 | 0 | 0 | 0 | -0 | -2 | -7 | 7 | 0 | 0 | 14 |
Tax % | -0% | 25% | 40% | 20% | -9% | 6% | -8% | 15% | 19% | -350% | 7% | |
-0 | -0 | 0 | 0 | 0 | -0 | -2 | -6 | 6 | 0 | 0 | 13 | |
EPS in Rs | -0.00 | -0.00 | 0.04 | 0.02 | 0.03 | -0.19 | -1.36 | -3.89 | 3.49 | 0.18 | 0.10 | 7.98 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | 36% |
5 Years: | 1% |
3 Years: | 47% |
TTM: | 108% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 51% |
3 Years: | 32% |
TTM: | 635% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 125% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 13% |
3 Years: | 20% |
Last Year: | 60% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0 | 0 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Reserves | 18 | 18 | 2 | 2 | 2 | 1 | -1 | -7 | -2 | -1 | -1 | 12 |
-0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | |
-0 | -0 | 4 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 2 | 6 | |
Total Liabilities | 18 | 18 | 22 | 18 | 19 | 18 | 16 | 10 | 17 | 19 | 18 | 35 |
-0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |
CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Investments | 7 | 7 | 2 | 6 | 7 | 4 | 4 | 4 | 11 | 17 | 7 | 21 |
11 | 11 | 20 | 12 | 11 | 15 | 11 | 5 | 5 | 2 | 10 | 14 | |
Total Assets | 18 | 18 | 22 | 18 | 19 | 18 | 16 | 10 | 17 | 19 | 18 | 35 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | 0 | -2 | 1 | -6 | 2 | 0 | 7 | 6 | -9 | 14 | ||
-0 | 5 | -3 | -2 | 4 | 0 | -0 | -7 | -5 | 10 | -14 | ||
-0 | -5 | 5 | 1 | 2 | -2 | -0 | 0 | -0 | -0 | -0 | ||
Net Cash Flow | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 365 | 234 | 4 | 113 | 196 | 108 | 109 | 122 | 15 | 26 | -0 | |
Inventory Days | 2,738 | 780 | 1,056 | 411 | 115 | 61 | -0 | 48 | 68 | 280 | 15 | |
Days Payable | -0 | 407 | -0 | 33 | 11 | -0 | 46 | 98 | 88 | 127 | ||
Cash Conversion Cycle | 3,102 | 606 | 1,060 | 491 | 299 | 169 | 109 | 123 | -14 | 218 | -112 | |
Working Capital Days | 4,763 | 1,492 | 1,716 | 852 | 349 | 252 | 159 | 282 | -54 | 365 | 160 | |
ROCE % | -0% | 0% | 0% | 0% | 0% | -1% | -13% | -56% | 56% | -2% | -17% | 64% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Directorate
12 Jul - Regarding re-appointment of Non-Executive Independent Directors
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 12 Jul
- Reply To Clarification Sought On Price Movement By BSE Limited 2 Jul
-
Clarification sought from Balgopal Commercial Ltd
28 Jun - Exchange has sought clarification from Balgopal Commercial Ltd on June 28, 2024 with reference to significant movement in price, in order to ensure that investors …
- Closure of Trading Window 27 Jun
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
from bse
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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
from bse
Business Overview:[1]
Company deals as buyers, sellers, suppliers, investor, trader of consumer and household goods and also in shares, debentures, bonds, and securities. Company does trading of sarees from plain to designer and cotton to silk and is planning to venture into trading of other merchandise products through existing chain of Wholesalers and retailers