WEBSITE BSE:543497 NSE: BCCL Inc. Year: 2021 Industry: Chemicals My Bucket: Add Stock
Last updated: 11:21
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Bhatia Colour Chem Ltd manufactures and trades in chemicals, dyes, and auxiliary merchandise in India. The agency gives foil binders, printing inks, and zari binders; textile auxiliaries for laundry and dying of yarns and fabrics; and value-added printing merchandise and glitter powders. Its merchandise are mainly used for printing on textile substances, inclusive of polyester and cotton that consists of ambos on T-shirts, zari prints, and shading. The company incorporated in 1975 and is based totally in Surat, India.
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Market Cap ₹81 Cr.
Stock P/E 22.1
P/B 1
Current Price ₹66.1
Book Value ₹ 64.9
Face Value 10
52W High ₹430
Dividend Yield 0%
52W Low ₹ 68.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Net Sales | 14 | 110 | 114 | 125 | |
| Other Income | 0 | 0 | 0 | 0 | |
| Total Income | 14 | 110 | 114 | 125 | |
| Total Expenditure | 13 | 103 | 108 | 118 | |
| Operating Profit | 1 | 7 | 7 | 8 | |
| Interest | 0 | 3 | 2 | 2 | |
| Depreciation | 0 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | -0 | -0 | -0 | -0 | |
| Profit Before Tax | 1 | 4 | 5 | 5 | |
| Provision for Tax | 0 | 1 | 1 | 2 | |
| Profit After Tax | 1 | 3 | 3 | 4 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 1 | 3 | 3 | 4 | |
| Adjusted Earnings Per Share | 0.4 | 2.2 | 2.8 | 3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 10% | 107% | 0% | 0% |
| Operating Profit CAGR | 14% | 100% | 0% | 0% |
| PAT CAGR | 33% | 59% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -79% | 13% | NA% | NA% |
| ROE Average | 6% | 5% | 4% | 4% |
| ROCE Average | 8% | 8% | 6% | 6% |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Shareholder's Funds | 56 | 59 | 63 | 81 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 20 | 19 | 19 | 6 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 72 | 34 | 20 | 40 |
| Total Liabilities | 148 | 113 | 102 | 128 |
| Fixed Assets | 0 | 1 | 1 | 2 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Total Current Assets | 148 | 112 | 101 | 126 |
| Total Assets | 148 | 113 | 102 | 128 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 34 | 0 | 15 |
| Cash Flow from Operating Activities | -85 | 14 | 18 | -7 |
| Cash Flow from Investing Activities | -0 | -0 | -1 | -1 |
| Cash Flow from Financing Activities | 120 | -48 | -2 | 14 |
| Net Cash Inflow / Outflow | 34 | -34 | 15 | 6 |
| Closing Cash & Cash Equivalent | 34 | 0 | 15 | 22 |
| # | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.42 | 2.24 | 2.82 | 2.99 |
| CEPS(Rs) | 0.46 | 2.39 | 3.1 | 3.36 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 46.02 | 48.28 | 51.13 | 54.15 |
| Core EBITDA Margin(%) | 6.29 | 6.6 | 6.08 | 6 |
| EBIT Margin(%) | 6.01 | 6.52 | 5.77 | 5.63 |
| Pre Tax Margin(%) | 5.04 | 3.39 | 4.11 | 4.26 |
| PAT Margin (%) | 3.66 | 2.49 | 3.01 | 2.93 |
| Cash Profit Margin (%) | 3.98 | 2.66 | 3.31 | 3.29 |
| ROA(%) | 0.35 | 2.1 | 3.21 | 3.18 |
| ROE(%) | 0.92 | 4.75 | 5.68 | 5.69 |
| ROCE(%) | 0.7 | 7.21 | 8.2 | 7.65 |
| Receivable days | 2219.4 | 296.49 | 256.96 | 190.92 |
| Inventory Days | 652.27 | 69.93 | 51.13 | 48.22 |
| Payable days | 871.89 | 117.15 | 99.68 | 84.38 |
| PER(x) | 101.11 | 19.01 | 17.72 | 89.16 |
| Price/Book(x) | 0.93 | 0.88 | 0.98 | 4.93 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 5.85 | 0.65 | 0.58 | 2.61 |
| EV/Core EBITDA(x) | 92.26 | 9.65 | 9.45 | 43.05 |
| Net Sales Growth(%) | 0 | 680.3 | 3.87 | 9.22 |
| EBIT Growth(%) | 0 | 746.79 | -8.06 | 6.59 |
| PAT Growth(%) | 0 | 429.46 | 26.01 | 6.13 |
| EPS Growth(%) | 0 | 429.52 | 26.01 | 6.13 |
| Debt/Equity(x) | 1.14 | 0.33 | 0.32 | 0.31 |
| Current Ratio(x) | 2.06 | 3.26 | 4.98 | 3.13 |
| Quick Ratio(x) | 1.71 | 2.77 | 4.24 | 2.69 |
| Interest Cover(x) | 6.17 | 2.09 | 3.48 | 4.1 |
| Total Debt/Mcap(x) | 1.23 | 0.38 | 0.32 | 0.06 |
| # | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Promoter | 44.14 | 44.14 | 45.85 | 45.85 | 45.85 | 45.85 | 45.85 | 39.67 | 39.67 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 55.86 | 55.86 | 54.15 | 54.15 | 54.15 | 54.15 | 54.15 | 60.33 | 60.33 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.54 | 0.54 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.68 | 0.68 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.85 | 0.85 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.41 | 1.41 |
* The pros and cons are machine generated.
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