BCL Industries Ltd
BCL Industries Limited is one of India’s largest agro-processing manufacturing companies with diverse businesses and vertical integrations. Established in 1976, BCL Industries Limited is engaged in Edible Oils, Rice Milling, grain-based Distillery and Real Estate. It is present in Punjab and West Bengal.
- Market Cap ₹ 1,600 Cr.
- Current Price ₹ 54.2
- High / Low ₹ 86.3 / 45.8
- Stock P/E 19.2
- Book Value ₹ 25.0
- Dividend Yield 0.46 %
- ROCE 12.9 %
- ROE 13.8 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
Cons
- Promoter holding has decreased over last quarter: -1.71%
- Company might be capitalizing the interest cost
* 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: Diversified Industry: Diversified - Medium / Small
Part of BSE SmallCap BSE Allcap BSE Fast Moving Consumer Goods
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
557 | 619 | 662 | 518 | 642 | 844 | 890 | 913 | 1,427 | 1,988 | 1,632 | 1,626 | 1,883 | |
534 | 591 | 625 | 493 | 605 | 797 | 817 | 857 | 1,358 | 1,850 | 1,519 | 1,498 | 1,739 | |
Operating Profit | 22 | 29 | 37 | 26 | 37 | 47 | 74 | 56 | 69 | 138 | 112 | 128 | 144 |
OPM % | 4% | 5% | 6% | 5% | 6% | 6% | 8% | 6% | 5% | 7% | 7% | 8% | 8% |
4 | 4 | 6 | 5 | 5 | 7 | 8 | 7 | 28 | 8 | 7 | 8 | 8 | |
Interest | 14 | 14 | 24 | 14 | 21 | 21 | 19 | 15 | 23 | 18 | 7 | 13 | 15 |
Depreciation | 7 | 11 | 8 | 8 | 9 | 11 | 11 | 13 | 13 | 15 | 15 | 24 | 28 |
Profit before tax | 5 | 8 | 10 | 9 | 11 | 22 | 52 | 35 | 61 | 114 | 96 | 99 | 108 |
Tax % | 174% | 22% | 32% | 27% | 14% | 18% | 20% | 26% | 26% | 25% | 25% | 26% | |
-3 | 6 | 7 | 6 | 10 | 18 | 41 | 26 | 45 | 85 | 72 | 73 | 83 | |
EPS in Rs | -0.24 | 0.42 | 0.49 | 0.46 | 0.69 | 1.17 | 2.38 | 1.36 | 1.87 | 3.52 | 2.99 | 2.70 | 2.96 |
Dividend Payout % | 0% | 12% | 20% | 0% | 14% | 0% | 5% | 0% | 27% | 14% | 17% | 9% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | 13% |
3 Years: | 4% |
TTM: | 23% |
Compounded Profit Growth | |
---|---|
10 Years: | 29% |
5 Years: | 12% |
3 Years: | 18% |
TTM: | 9% |
Stock Price CAGR | |
---|---|
10 Years: | 30% |
5 Years: | 51% |
3 Years: | 33% |
1 Year: | -7% |
Return on Equity | |
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10 Years: | 17% |
5 Years: | 17% |
3 Years: | 18% |
Last Year: | 14% |
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 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 14 | 14 | 14 | 14 | 14 | 16 | 17 | 19 | 24 | 24 | 24 | 27 | 30 |
Reserves | 60 | 63 | 69 | 75 | 84 | 116 | 166 | 199 | 266 | 346 | 416 | 595 | 707 |
159 | 167 | 170 | 180 | 217 | 222 | 187 | 173 | 179 | 210 | 338 | 336 | 223 | |
93 | 81 | 109 | 123 | 166 | 135 | 185 | 207 | 159 | 111 | 208 | 139 | 138 | |
Total Liabilities | 326 | 325 | 362 | 392 | 481 | 489 | 555 | 599 | 628 | 691 | 986 | 1,098 | 1,098 |
111 | 103 | 100 | 93 | 85 | 136 | 138 | 129 | 125 | 146 | 155 | 375 | 370 | |
CWIP | 0 | 0 | 0 | 9 | 54 | 0 | 0 | 0 | 0 | 29 | 203 | 11 | 28 |
Investments | 9 | 9 | 4 | 4 | 25 | 33 | 35 | 36 | 35 | 44 | 46 | 68 | 68 |
207 | 213 | 259 | 287 | 317 | 320 | 382 | 434 | 468 | 473 | 581 | 644 | 632 | |
Total Assets | 326 | 325 | 362 | 392 | 481 | 489 | 555 | 599 | 628 | 691 | 986 | 1,098 | 1,098 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | 19 | 22 | 9 | 43 | 10 | 67 | 20 | -3 | 106 | 71 | -36 | |
-23 | -5 | 2 | -9 | -45 | -38 | -13 | -5 | -8 | -103 | -255 | -28 | |
19 | -14 | -23 | -3 | 16 | 14 | -45 | -20 | 9 | 7 | 169 | 65 | |
Net Cash Flow | -1 | 0 | 2 | -3 | 13 | -14 | 8 | -5 | -2 | 10 | -14 | 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 | 11 | 9 | 11 | 21 | 27 | 18 | 34 | 14 | 34 | 19 | 15 | 21 |
Inventory Days | 136 | 133 | 154 | 235 | 169 | 142 | 138 | 165 | 75 | 43 | 82 | 101 |
Days Payable | 34 | 42 | 59 | 92 | 93 | 55 | 79 | 76 | 30 | 17 | 33 | 23 |
Cash Conversion Cycle | 112 | 99 | 106 | 164 | 102 | 106 | 93 | 103 | 80 | 44 | 65 | 99 |
Working Capital Days | 74 | 83 | 80 | 124 | 85 | 83 | 80 | 86 | 80 | 60 | 96 | 121 |
ROCE % | 8% | 9% | 13% | 8% | 11% | 13% | 19% | 13% | 20% | 25% | 15% | 13% |
Documents
Announcements
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Statement Of Deviation Or Variation Pursuant To The Provision Of Regulation 32 Of SEBI ( Listing Obligation And Disclosure Requirements) Regulation, 2015
13 Nov - Statement of deviation in fund utilization for Q3 2024.
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
13 Nov - Monitoring agency report on preferential issue funds.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
4 Nov - Transcript of Q2 FY25 earnings conference call.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 31 Oct
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
30 Oct - Audio link to Analyst/Investor Concall on Q2 results.
Annual reports
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Financial Year 2024
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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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Concalls
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT REC
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May 2024Transcript PPT
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Feb 2024Transcript PPT
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Feb 2024TranscriptNotesPPT
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Nov 2023Transcript PPT
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Jun 2023Transcript PPT REC
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Dec 2022Transcript PPT
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Nov 2021Transcript PPT
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Mar 2021Transcript PPT
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Nov 2020TranscriptNotesPPT
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Sep 2020Transcript PPT
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Jul 2020Transcript PPT
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Feb 2020Transcript PPT
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Dec 2019TranscriptNotesPPT
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Nov 2019TranscriptNotesPPT
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Aug 2019Transcript PPT
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Jun 2019Transcript PPT
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May 2019TranscriptNotesPPT
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Feb 2019Transcript PPT
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Nov 2018Transcript PPT
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Aug 2018TranscriptNotesPPT
Business Segments