BCL Enterprises

₹1.1 0 | 2.8%

WEBSITE BSE:539621 NSE : BCLENTERPR 18 May, 12:50

Market Cap ₹13 Cr.

Stock P/E 15.2

P/B 0.8

Current Price ₹1.1

Book Value ₹ 1.4

Face Value 1

52W High ₹1.6

Dividend Yield 0%

52W Low ₹ 0.9

Edit Ratio

BCL Enterprises Research see more...

Overview Inc. Year: 1985Industry: Finance - NBFC

BCL Enterprises Ltd, a NBFC, engages in the funding in securities and provision of loans and advances to commercial, advertisements, and other organisations in India. It offers credit facilities to individuals and commercial enterprise clients; and commercial enterprise loans and working capital requirement of people, corporate bodies, and other legal activities. The agency was formerly referred to as Balaji Commercial Ltd and changed its name to BCL Enterprises Ltd in December 2013. BCL Enterprises Ltd was established in 1985 and is based totally in New Delhi, India.

BCL Enterprises Share Price

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Peer Comparison

BCL Enterprises Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2023
Operating Revenue	8	9	9	2	5	8	1
Other Income	0	11	0	0	0	0	0
Total Income	8	20	9	2	5	8	1
Total Expenditure	6	11	10	0	6	8	1
Operating Profit	1	9	-1	1	-1	0	0
Interest Expense	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0
Profit Before Tax	1	9	-1	1	-1	0	0
Provision for Tax	0	2	-0	0	0	0	0
Profit After Tax	1	7	-1	1	-1	0	0
Adjustments	0	-0	0	0	0	0	0
Profit After Adjustments	1	7	-1	1	-1	0	0
Adjusted Earnings Per Share	0.1	0.6	-0.1	0.1	-0.1	0	0

BCL Enterprises Profit & Loss

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	1	3	2	6	1	1	8	39	14	1
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	1	3	2	6	1	1	8	39	14	1
Total Expenditure	0	3	2	6	1	2	5	27	15	1
Operating Profit	0	-0	-0	0	0	-1	3	11	-1	0
Interest Expense	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	-0	-0	0	0	-1	3	11	-1	0
Provision for Tax	0	-0	-0	0	-0	0	1	3	0	0
Profit After Tax	0	-0	-0	0	0	-1	2	9	-1	0
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	-0	-0	0	0	-1	2	9	-1	0
Adjusted Earnings Per Share	0	0	0	0	0	-0.1	0.2	0.7	-0.1	0

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-64%	141%	18%	0%
Operating Profit CAGR	-109%	0%	0%	0%
PAT CAGR	-111%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-16%	43%	5%	NA%
ROE Average	-6%	33%	18%	9%
ROCE Average	-4%	43%	24%	11%

BCL Enterprises Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	1	2	6	6	6	6	6	5	8	16	15
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Current Liability	0	0	0	0	0	0	0	0	12	2	0
Other Liabilities & Provisions	0	0	0	0	0	0	0	1	1	0	0
Total Liabilities	1	2	6	6	6	6	6	7	21	19	15
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	1	1	0
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Other Loans	0	0	0	0	0	0	0	0	2	0	0
Other Non Current Assets	0	0	0	0	0	0	0	0	0	0	0
Current Assets	1	2	6	6	6	6	6	6	19	18	15
Total Assets	1	2	6	6	6	6	6	7	21	19	15

BCL Enterprises Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	1	1	0	0	0	0
Cash Flow from Operating Activities	-1	-4	1	-0	-1	-0	1	1	1
Cash Flow from Investing Activities	-0	0	0	-0	0	-0	-1	0	-0
Cash Flow from Financing Activities	1	3	0	0	0	0	0	-0	0
Net Cash Inflow / Outflow	0	-0	1	-0	-0	-0	-0	0	0
Closing Cash & Cash Equivalent	0	0	1	1	0	0	0	0	0

BCL Enterprises Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	0	0	0	0	0.02	0.03	-0.08	0.18	0.75	-0.08
CEPS(Rs)	0	0.01	0.01	-0.01	-0.01	0.02	0.03	-0.08	0.18	0.75	-0.08
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0	0	0	0	0	0.52	0.54	0.46	0.65	1.4	1.32
Net Profit Margin	7.51	16.04	16.43	-4.2	-6.66	3.82	32.39	-133.55	27.92	22.54	-6.51
Operating Margin	12.08	23.38	27.99	-4.35	-6.88	4.72	31.87	-132.11	36.5	29.38	-4.84
PBT Margin	11.02	23.26	27.94	-4.38	-6.89	4.71	31.83	-133.03	36	29.34	-4.84
ROA(%)	0.27	0.61	1.93	-1.78	-1.91	3.99	4.73	-13.69	15.48	43.86	-5.36
ROE(%)	0.32	1.03	2.34	-1.8	-1.91	4	4.8	-15.25	32.91	73.24	-5.81
ROCE(%)	0.51	0.92	3.35	-1.86	-1.97	4.94	4.73	-14.52	40.11	93.52	-4.32
Price/Earnings(x)	0	0	0	0	0	19.62	38.57	0	2.67	5.07	0
Price/Book(x)	0	0	0	0	0	0.77	1.81	1.49	0.76	2.72	0.85
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	20.7	11.3	11.5	2.17	2.93	0.64	12.3	12.55	0.8	1.14	0.9
EV/Core EBITDA(x)	135.71	44.67	40.78	-51.76	-42.74	13.55	38.57	-9.5	2.19	3.88	-19.53
Interest Earned Growth(%)	-33.82	50.01	627.26	406.51	-34.07	268.97	-85.21	-26.76	1041.56	406.34	-63.54
Net Profit Growth	-38.18	220.48	644.77	-229.44	-4.62	311.35	25.57	-402.03	338.63	308.88	-110.52
EPS Growth(%)	0	0	0	0	0	311.33	25.57	-402.05	338.7	308.79	-110.52
Interest Coverage(x) %	11.37	190.24	591.95	-152.18	-370	875.52	714.89	-142.56	73.15	691.14	0

BCL Enterprises Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	3.15	3.15	3.15	3.15	3.15	3.15	3.15	3.15	3.15	3.15
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	96.85	96.85	96.85	96.85	96.85	96.85	96.85	96.85	96.85	96.85
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.02	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.56	11.29	11.29	11.29	11.29	11.29	11.29	11.29	11.29	11.29
Others	0	0	0	0	0	0	0	0	0	0
Total	0.58	11.66	11.66	11.66	11.66	11.66	11.66	11.66	11.66	11.66

Pros

Stock is trading at 0.8 times its book value
Company has a good return on equity (ROE) track record: 3 Years ROE 33%
Company is almost debt free.

Cons

Promoter holding is low: 3.15%.
Debtor days have increased from 0.27 to 0.54days.

* 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.