Balgopal Commercial Ltd

Balgopal Commercial Ltd

₹ 41.6 -4.99%
22 Jul 4:01 p.m.
About

Incorporated in 1982, Balgopal Commercial Ltd deals in investments in shares and trading of textiles

Key Points

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

  • 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.09 1.98 2.56 1.83 1.64 1.17 3.93 2.01 1.08 1.00 6.03 8.92 1.09
1.70 1.76 2.82 1.81 2.17 1.12 3.81 2.00 1.17 0.97 4.62 7.69 1.39
Operating Profit -1.61 0.22 -0.26 0.02 -0.53 0.05 0.12 0.01 -0.09 0.03 1.41 1.23 -0.30
OPM % -1,788.89% 11.11% -10.16% 1.09% -32.32% 4.27% 3.05% 0.50% -8.33% 3.00% 23.38% 13.79% -27.52%
3.68 1.54 1.41 -2.10 0.07 0.04 1.84 1.87 -3.81 2.07 2.74 2.74 4.23
Interest -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Depreciation -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Profit before tax 2.07 1.76 1.15 -2.08 -0.46 0.09 1.96 1.88 -3.90 2.10 4.15 3.97 3.93
Tax % 12.08% 6.25% 0.87% -8.65% 28.26% -377.78% 10.71% 5.85% -3.08% 23.33% 0.72% 6.80% 5.09%
1.82 1.65 1.14 -1.90 -0.59 0.43 1.75 1.77 -3.78 1.61 4.11 3.70 3.74
EPS in Rs 1.10 1.00 0.69 -1.15 -0.36 0.26 1.06 1.07 -2.29 0.98 2.49 2.24 2.27
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
2.68% 6.31% 6.31% 6.31% 6.31% 6.31% 6.31% 6.31% 6.31% 6.31% 6.31% 6.31%
97.32% 93.69% 93.69% 93.69% 93.69% 93.68% 93.69% 93.69% 93.69% 93.68% 93.68% 93.69%
No. of Shareholders 4234284354395237918058409299269391,060

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