Market Cap ₹1569 Cr.
Stock P/E 19.3
P/B 2.4
Current Price ₹57.6
Book Value ₹ 24.4
Face Value 1
52W High ₹455
Dividend Yield 0.87%
52W Low ₹ 42.8
BCL Industries Ltd, previously, BCL Industries & Infrastructure Ltd is an totally India-based organisation engaged in the commercial enterprise of edible oils, distilleries and real estate. Its segments encompass Oil and Vanaspati, Distillery unit and Real Estate. Its fit for human consumption oil business consists of oil, solvent extraction unit, vanaspati ghee, refined vegetable oil below the manufacturers of Homecook, Do Khajoor and Murli. Its distillery manufactures various types of liquor. Its real estate commercial enterprise includes initiatives, such as D.D. Mittal Tower Phase I and II. It owns oil turbines, solvent extraction plant, rice sheller, chemical refinery, physical refinery and vanaspati plant. It has a capacity of processing 1,000 metric tons of edible oil per day. It offers merchandise, along with wheat gluten, potable alcohol, maltodextrin powder, hydrolyzed wheat gluten, liquid glucose and high maltose syrup. It also offers content enhancing, electronic document management and content material mining offerings.
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| #(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 463 | 565 | 507 | 376 | 453 | 534 | 457 | 429 | 481 | 644 |
| Other Income | 1 | 2 | 3 | 2 | 3 | 2 | 1 | 2 | 2 | 2 |
| Total Income | 464 | 567 | 510 | 378 | 455 | 536 | 458 | 430 | 483 | 646 |
| Total Expenditure | 432 | 530 | 469 | 346 | 447 | 494 | 410 | 389 | 434 | 590 |
| Operating Profit | 32 | 36 | 41 | 32 | 9 | 42 | 48 | 41 | 49 | 57 |
| Interest | 2 | 1 | 5 | 4 | 3 | 5 | 7 | 7 | 9 | 10 |
| Depreciation | 4 | 4 | 4 | 4 | 7 | 7 | 7 | 7 | 9 | 10 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
| Profit Before Tax | 27 | 32 | 33 | 24 | -1 | 30 | 33 | 27 | 30 | 38 |
| Provision for Tax | 6 | 7 | 10 | 6 | -0 | 7 | 9 | 7 | 11 | 5 |
| Profit After Tax | 21 | 24 | 23 | 18 | -1 | 23 | 25 | 20 | 20 | 33 |
| Adjustments | 0 | 0 | 0 | 0 | 2 | 1 | -0 | -1 | -2 | -2 |
| Profit After Adjustments | 21 | 24 | 23 | 18 | 1 | 23 | 24 | 19 | 18 | 31 |
| Adjusted Earnings Per Share | 0.9 | 1 | 0.9 | 0.7 | 0 | 1 | 1 | 0.8 | 0.1 | 1.1 |
| #(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|
| Net Sales | 671 | 851 | 896 | 918 | 1431 | 1993 | 1820 | 2011 |
| Other Income | 5 | 7 | 8 | 7 | 28 | 8 | 7 | 7 |
| Total Income | 676 | 858 | 904 | 926 | 1459 | 2001 | 1827 | 2017 |
| Total Expenditure | 635 | 804 | 822 | 862 | 1363 | 1855 | 1696 | 1823 |
| Operating Profit | 41 | 54 | 81 | 63 | 97 | 146 | 130 | 195 |
| Interest | 21 | 21 | 19 | 15 | 26 | 18 | 20 | 33 |
| Depreciation | 9 | 11 | 11 | 14 | 13 | 15 | 25 | 33 |
| Exceptional Income / Expenses | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Profit Before Tax | 11 | 22 | 52 | 35 | 58 | 113 | 85 | 128 |
| Provision for Tax | 2 | 4 | 10 | 9 | 16 | 29 | 21 | 32 |
| Profit After Tax | 10 | 18 | 41 | 26 | 42 | 85 | 64 | 98 |
| Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | 2 | -5 |
| Profit After Adjustments | 9 | 18 | 41 | 26 | 42 | 85 | 66 | 92 |
| Adjusted Earnings Per Share | 0.7 | 1.1 | 2.4 | 1.4 | 1.7 | 3.5 | 2.7 | 3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -9% | 26% | 16% | 0% |
| Operating Profit CAGR | -11% | 27% | 19% | 0% |
| PAT CAGR | -25% | 35% | 29% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 34% | 60% | 45% | 39% |
| ROE Average | 16% | 20% | 20% | 18% |
| ROCE Average | 14% | 19% | 18% | 16% |
| #(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 98 | 132 | 183 | 217 | 285 | 367 | 480 |
| Minority's Interest | 0 | 0 | 0 | 0 | 2 | 12 | 10 |
| Borrowings | 108 | 99 | 86 | 65 | 58 | 104 | 229 |
| Other Non-Current Liabilities | 19 | 12 | 13 | 18 | 18 | 17 | 15 |
| Total Current Liabilities | 256 | 252 | 278 | 303 | 269 | 259 | 361 |
| Total Liabilities | 481 | 495 | 560 | 604 | 632 | 758 | 1096 |
| Fixed Assets | 84 | 136 | 138 | 129 | 129 | 130 | 316 |
| Other Non-Current Assets | 59 | 9 | 29 | 39 | 55 | 243 | 264 |
| Total Current Assets | 338 | 350 | 388 | 430 | 443 | 384 | 515 |
| Total Assets | 481 | 495 | 560 | 604 | 632 | 758 | 1096 |
| #(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 5 | 19 | 5 | 14 | 8 | 6 | 18 |
| Cash Flow from Operating Activities | 65 | 10 | 53 | 29 | 5 | 95 | 35 |
| Cash Flow from Investing Activities | -45 | -40 | -19 | -13 | -13 | -145 | -256 |
| Cash Flow from Financing Activities | -6 | 16 | -25 | -21 | 6 | 62 | 206 |
| Net Cash Inflow / Outflow | 13 | -14 | 8 | -6 | -2 | 12 | -16 |
| Closing Cash & Cash Equivalent | 19 | 5 | 14 | 8 | 6 | 18 | 2 |
| # | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.67 | 1.14 | 2.37 | 1.35 | 1.75 | 3.51 | 2.74 |
| CEPS(Rs) | 1.29 | 1.81 | 2.99 | 2.06 | 2.27 | 4.12 | 3.7 |
| DPS(Rs) | 0.1 | 0 | 0.12 | 0 | 0.5 | 0.5 | 0.5 |
| Book NAV/Share(Rs) | 6.87 | 8.36 | 10.27 | 11.33 | 11.77 | 15.16 | 17.84 |
| Core EBITDA Margin(%) | 5.45 | 5.5 | 8.22 | 6.1 | 4.8 | 6.9 | 6.79 |
| EBIT Margin(%) | 4.86 | 5.06 | 7.85 | 5.41 | 5.86 | 6.57 | 5.79 |
| Pre Tax Margin(%) | 1.68 | 2.56 | 5.78 | 3.8 | 4.04 | 5.69 | 4.7 |
| PAT Margin (%) | 1.45 | 2.1 | 4.61 | 2.81 | 2.95 | 4.25 | 3.54 |
| Cash Profit Margin (%) | 2.72 | 3.34 | 5.82 | 4.29 | 3.84 | 4.99 | 4.91 |
| ROA(%) | 2.03 | 3.65 | 7.82 | 4.44 | 6.82 | 12.2 | 6.95 |
| ROE(%) | 10.05 | 15.62 | 26.6 | 13.05 | 16.82 | 26.07 | 16.15 |
| ROCE(%) | 10.39 | 12.78 | 19.2 | 12.93 | 19.45 | 23.95 | 13.64 |
| Receivable days | 25.61 | 19.13 | 21.12 | 19.22 | 21.66 | 21.65 | 19.54 |
| Inventory Days | 131.19 | 108.04 | 107.66 | 119.02 | 74.4 | 40.88 | 51.76 |
| Payable days | 91.33 | 63.23 | 65.05 | 75.09 | 37.71 | 19.58 | 26.21 |
| PER(x) | 9.11 | 12.18 | 4.18 | 2.42 | 6.1 | 12.7 | 14.38 |
| Price/Book(x) | 0.89 | 1.67 | 0.97 | 0.29 | 0.91 | 2.94 | 2.21 |
| Dividend Yield(%) | 1.64 | 0 | 1.21 | 0 | 4.69 | 1.12 | 1.27 |
| EV/Net Sales(x) | 0.42 | 0.52 | 0.39 | 0.25 | 0.3 | 0.66 | 0.76 |
| EV/Core EBITDA(x) | 6.9 | 8.24 | 4.33 | 3.59 | 4.42 | 9.04 | 10.62 |
| Net Sales Growth(%) | 0 | 26.74 | 5.33 | 2.48 | 55.86 | 39.25 | -8.69 |
| EBIT Growth(%) | 0 | 31.73 | 63.64 | -29.38 | 68.69 | 56.27 | -19.61 |
| PAT Growth(%) | 0 | 82.72 | 131.44 | -37.38 | 63.07 | 101.11 | -24.09 |
| EPS Growth(%) | 0 | 70.58 | 107.24 | -42.93 | 29.07 | 101.07 | -21.87 |
| Debt/Equity(x) | 2.23 | 1.73 | 1.07 | 0.82 | 0.64 | 0.71 | 1.02 |
| Current Ratio(x) | 1.32 | 1.39 | 1.4 | 1.42 | 1.65 | 1.49 | 1.43 |
| Quick Ratio(x) | 0.38 | 0.35 | 0.44 | 0.32 | 0.72 | 0.73 | 0.54 |
| Interest Cover(x) | 1.53 | 2.02 | 3.78 | 3.36 | 3.23 | 7.42 | 5.31 |
| Total Debt/Mcap(x) | 2.51 | 1.04 | 1.11 | 2.83 | 0.71 | 0.24 | 0.46 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 61.36 | 61.36 | 61.36 | 61.36 | 61.36 | 61.13 | 61.36 | 60.41 | 56.92 | 56.08 |
| FII | 0 | 0.04 | 0.08 | 0.06 | 0 | 0.41 | 0 | 1.66 | 5.88 | 6.4 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 38.64 | 38.59 | 38.55 | 38.58 | 38.64 | 38.45 | 38.64 | 37.93 | 37.21 | 37.52 |
| 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 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.53 | 15.27 | 15.27 |
| FII | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.04 | 1.58 | 1.74 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.96 | 9.98 | 10.22 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.54 | 26.84 | 27.24 |
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