BCL Industries Live BSE/NSE | BCL Industries Fundamenta data | BCL Industries Balance sheet | BCL Industries Quarterly Results | BCL Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

224.11
7.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

388.04
N/A
0.84

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.77
11.71
2.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.75
17.01
3.67

PAT CAGR (%)

10 Years
5 Years
3 Years

17.44
32.15
12.99

P:E (Median)

8 Years
5 Years
3 Years

-
3.77
4.34

P:BV (Average)

8 Years
5 Years
3 Years

0.40
0.71
0.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.52
4.44
5.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 326.16 211.55 54.18% 275.64 215.86 27.69% 224.16 247.85 -9.56% 266.76 242.98 9.79%
Expenses 306.23 195.87 56.34% 259.63 201.76 28.68% 212.16 232.51 -8.75% 252.42 224.02 12.68%
EBITDA 19.93 15.68 27.10% 16.01 14.10 13.55% 11.99 15.35 -21.89% 14.34 18.96 -24.37%
EBIDTM 6.11% 7.41% 5.81% 6.53% 5.35% 6.19% 5.38% 7.80%
Other Income 0.45 2.05 -78.05% 1.10 1.87 -41.18% 1.68 1.88 -10.64% 1.58 2.30 -31.30%
Interest 2.12 3.02 -29.80% 3.30 4.47 -26.17% 3.94 4.74 -16.88% 3.36 3.64 -7.69%
Depreciation 3.05 3.34 -8.68% 3.27 3.32 -1.51% 3.42 2.75 24.36% 3.37 2.63 28.14%
PBT 15.20 11.37 33.69% 10.54 8.17 29.01% 6.32 9.73 -35.05% 9.18 14.99 -38.76%
Tax 2.88 3.84 -25.00% 3.00 1.62 85.19% 2.89 2.70 7.04% 0.69 3.65 -81.10%
PAT 12.33 7.53 63.75% 7.54 6.55 15.11% 3.43 7.03 -51.21% 8.49 11.35 -25.20%
PATM 3.78% 3.56% 2.74% 3.04% 1.53% 2.84% 3.18% 4.67%
EPS 5.09 3.11 63.67% 3.12 2.71 15.13% 1.42 2.91 -51.20% 3.51 4.69 -25.16%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 326.16 211.55 54.18% 275.64 215.86 27.69% 224.16 247.85 -9.56% 266.76 242.98 9.79%
Expenses 306.24 195.88 56.34% 259.64 201.81 28.66% 212.15 232.54 -8.77% 252.44 224.06 12.67%
EBITDA 19.92 15.67 27.12% 16.00 14.05 13.88% 12.00 15.32 -21.67% 14.31 18.92 -24.37%
EBIDTM 6.11% 7.41% 5.81% 6.51% 5.36% 6.18% 5.37% 7.79%
Other Income 0.45 2.05 -78.05% 1.11 1.87 -40.64% 1.68 1.88 -10.64% 1.58 2.30 -31.30%
Interest 2.65 3.04 -12.83% 3.80 4.50 -15.56% 3.88 4.76 -18.49% 3.39 3.69 -8.13%
Depreciation 3.07 3.36 -8.63% 3.29 3.34 -1.50% 3.43 2.78 23.38% 3.39 2.65 27.92%
PBT 14.65 11.32 29.42% 10.02 8.08 24.01% 6.38 9.66 -33.95% 9.11 14.87 -38.74%
Tax 2.88 3.84 -25.00% 3.00 1.62 85.19% 2.89 2.70 7.04% 0.69 3.65 -81.10%
PAT 11.77 7.48 57.35% 7.02 6.46 8.67% 3.49 6.96 -49.86% 8.42 11.23 -25.02%
PATM 3.61% 3.54% 2.55% 2.99% 1.55% 2.81% 3.16% 4.62%
EPS 4.88 3.91 24.81% 3.67 3.40 7.94% 1.81 4.01 -54.86% 4.41 6.48 -31.94%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,092.72 918.32 896.13 850.79 671.28 527.82 676.89 637.39 573.82 536.54 477.03 Net Sales Growth 19.00% 2.48% 5.33% 26.74% 27.18% -22.02% 6.20% 11.08% 6.95% 12.48% Cost Of Goods Sold 911.53 741.91 710.16 676.75 532.92 412.72 529.98 494.96 469.64 446.21 408.62 Gross Profit 181.19 176.42 185.97 174.03 138.37 115.10 146.91 142.43 104.18 90.33 68.41 GP Margin 16.58% 19.21% 20.75% 20.46% 20.61% 21.81% 21.70% 22.35% 18.16% 16.84% 14.34% Total Expenditure 1,030.44 862.21 822.37 803.92 634.67 502.24 640.21 608.68 551.65 519.03 469.19 Power & Fuel Cost - 56.16 46.88 51.56 24.66 27.85 36.51 37.24 19.18 11.36 12.32 % Of Sales - 6.12% 5.23% 6.06% 3.67% 5.28% 5.39% 5.84% 3.34% 2.12% 2.58% Employee Cost - 13.45 12.86 12.59 8.65 7.16 7.60 6.26 4.65 3.52 3.10 % Of Sales - 1.46% 1.44% 1.48% 1.29% 1.36% 1.12% 0.98% 0.81% 0.66% 0.65% Manufacturing Exp. - 37.59 36.92 43.06 34.57 30.44 33.09 35.84 26.19 24.81 19.79 % Of Sales - 4.09% 4.12% 5.06% 5.15% 5.77% 4.89% 5.62% 4.56% 4.62% 4.15% General & Admin Exp. - 5.79 6.72 5.03 4.68 4.46 3.89 3.76 2.77 1.63 1.22 % Of Sales - 0.63% 0.75% 0.59% 0.70% 0.84% 0.57% 0.59% 0.48% 0.30% 0.26% Selling & Distn. Exp. - 6.41 8.44 14.74 28.89 19.47 28.96 30.61 29.12 31.37 24.07 % Of Sales - 0.70% 0.94% 1.73% 4.30% 3.69% 4.28% 4.80% 5.07% 5.85% 5.05% Miscellaneous Exp. - 0.90 0.39 0.19 0.29 0.15 0.18 0.01 0.09 0.13 24.07 % Of Sales - 0.10% 0.04% 0.02% 0.04% 0.03% 0.03% 0.00% 0.02% 0.02% 0.02% EBITDA 62.27 56.11 73.76 46.87 36.61 25.58 36.68 28.71 22.17 17.51 7.84 EBITDA Margin 5.70% 6.11% 8.23% 5.51% 5.45% 4.85% 5.42% 4.50% 3.86% 3.26% 1.64% Other Income 4.81 7.18 7.55 6.77 4.67 5.05 6.13 4.25 3.90 1.84 4.12 Interest 12.72 14.80 18.60 20.79 21.36 14.01 24.32 14.15 14.06 10.41 3.04 Depreciation 13.11 13.45 10.80 10.53 8.51 7.78 8.28 11.20 7.45 2.34 2.08 PBT 41.24 35.04 51.91 22.31 11.42 8.83 10.21 7.62 4.55 6.60 6.83 Tax 9.46 9.04 10.48 3.91 1.53 2.38 3.29 1.69 7.89 1.77 1.62 Tax Rate 22.94% 25.80% 20.19% 17.53% 13.55% 26.95% 32.22% 22.18% 173.41% 26.82% 23.72% PAT 31.79 26.00 41.43 18.40 9.76 6.45 6.92 5.93 -3.34 4.83 5.21 PAT before Minority Interest 31.79 26.00 41.43 18.40 9.76 6.45 6.92 5.93 -3.34 4.83 5.21 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.91% 2.83% 4.62% 2.16% 1.45% 1.22% 1.02% 0.93% -0.58% 0.90% 1.09% PAT Growth -2.06% -37.24% 125.16% 88.52% 51.32% -6.79% 16.69% 277.54% -169.15% -7.29% Unadjusted EPS 13.14 10.74 17.12 7.60 4.03 2.67 2.86 2.45 -1.38 2.00 2.15

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,092.72

918.32

896.13

850.79

671.28

527.82

676.89

637.39

573.82

536.54

477.03

Net Sales Growth

19.00%

2.48%

5.33%

26.74%

27.18%

-22.02%

6.20%

11.08%

6.95%

12.48%

Cost Of Goods Sold

911.53

741.91

710.16

676.75

532.92

412.72

529.98

494.96

469.64

446.21

408.62

Gross Profit

181.19

176.42

185.97

174.03

138.37

115.10

146.91

142.43

104.18

90.33

68.41

GP Margin

16.58%

19.21%

20.75%

20.46%

20.61%

21.81%

21.70%

22.35%

18.16%

16.84%

14.34%

Total Expenditure

1,030.44

862.21

822.37

803.92

634.67

502.24

640.21

608.68

551.65

519.03

469.19

Power & Fuel Cost

56.16

46.88

51.56

24.66

27.85

36.51

37.24

19.18

11.36

12.32

% Of Sales

6.12%

5.23%

6.06%

3.67%

5.28%

5.39%

5.84%

3.34%

2.12%

2.58%

Employee Cost

13.45

12.86

12.59

8.65

7.16

7.60

6.26

4.65

3.52

3.10

% Of Sales

1.46%

1.44%

1.48%

1.29%

1.36%

1.12%

0.98%

0.81%

0.66%

0.65%

Manufacturing Exp.

37.59

36.92

43.06

34.57

30.44

33.09

35.84

26.19

24.81

19.79

% Of Sales

4.09%

4.12%

5.06%

5.15%

5.77%

4.89%

5.62%

4.56%

4.62%

4.15%

General & Admin Exp.

5.79

6.72

5.03

4.68

4.46

3.89

3.76

2.77

1.63

1.22

% Of Sales

0.63%

0.75%

0.59%

0.70%

0.84%

0.57%

0.59%

0.48%

0.30%

0.26%

Selling & Distn. Exp.

6.41

8.44

14.74

28.89

19.47

28.96

30.61

29.12

31.37

24.07

% Of Sales

0.70%

0.94%

1.73%

4.30%

3.69%

4.28%

4.80%

5.07%

5.85%

5.05%

Miscellaneous Exp.

0.90

0.39

0.19

0.29

0.15

0.18

0.01

0.09

0.13

24.07

% Of Sales

0.10%

0.04%

0.02%

0.04%

0.03%

0.00%

0.02%

EBITDA

62.27

56.11

73.76

46.87

36.61

25.58

36.68

28.71

22.17

17.51

7.84

EBITDA Margin

5.70%

6.11%

8.23%

5.51%

5.45%

4.85%

5.42%

4.50%

3.86%

3.26%

1.64%

Other Income

4.81

7.18

7.55

6.77

4.67

5.05

6.13

4.25

3.90

1.84

4.12

Interest

12.72

14.80

18.60

20.79

21.36

14.01

24.32

14.15

14.06

10.41

3.04

Depreciation

13.11

13.45

10.80

10.53

8.51

7.78

8.28

11.20

7.45

2.34

2.08

PBT

41.24

35.04

51.91

22.31

11.42

8.83

10.21

7.62

4.55

6.60

6.83

Tax

9.46

9.04

10.48

3.91

1.53

2.38

3.29

1.69

7.89

1.77

1.62

Tax Rate

22.94%

25.80%

20.19%

17.53%

13.55%

26.95%

32.22%

22.18%

173.41%

26.82%

23.72%

PAT

31.79

26.00

41.43

18.40

9.76

6.45

6.92

5.93

-3.34

4.83

5.21

PAT before Minority Interest

31.79

26.00

41.43

18.40

9.76

6.45

6.92

5.93

-3.34

4.83

5.21

Minority Interest

0.00

PAT Margin

2.91%

2.83%

4.62%

2.16%

1.45%

1.22%

1.02%

0.93%

-0.58%

0.90%

1.09%

PAT Growth

-2.06%

-37.24%

125.16%

88.52%

51.32%

-6.79%

16.69%

277.54%

-169.15%

-7.29%

Unadjusted EPS

13.14

10.74

17.12

7.60

4.03

2.67

2.86

2.45

-1.38

2.00

2.15

Description TTM Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,092.72 918.32 896.13 850.79 671.28 Net Sales Growth 19.00% 2.48% 5.33% 26.74% Cost Of Goods Sold 911.53 741.91 710.16 676.75 532.92 Gross Profit 181.19 176.42 185.97 174.03 138.37 GP Margin 16.58% 19.21% 20.75% 20.46% 20.61% Total Expenditure 1,030.47 862.29 822.46 803.99 634.67 Power & Fuel Cost - 56.16 46.88 51.56 24.66 % Of Sales - 6.12% 5.23% 6.06% 3.67% Employee Cost - 13.45 12.86 12.64 8.65 % Of Sales - 1.46% 1.44% 1.49% 1.29% Manufacturing Exp. - 37.59 36.92 43.06 34.57 % Of Sales - 4.09% 4.12% 5.06% 5.15% General & Admin Exp. - 5.87 6.81 5.05 4.68 % Of Sales - 0.64% 0.76% 0.59% 0.70% Selling & Distn. Exp. - 6.41 8.44 14.74 28.89 % Of Sales - 0.70% 0.94% 1.73% 4.30% Miscellaneous Exp. - 0.90 0.39 0.19 0.29 % Of Sales - 0.10% 0.04% 0.02% 0.04% EBITDA 62.23 56.03 73.67 46.80 36.61 EBITDA Margin 5.69% 6.10% 8.22% 5.50% 5.45% Other Income 4.82 7.18 7.56 6.77 4.67 Interest 13.72 14.81 18.62 21.26 21.36 Depreciation 13.18 13.51 10.85 10.55 8.51 PBT 40.16 34.89 51.76 21.75 11.42 Tax 9.46 9.04 10.48 3.91 1.53 Tax Rate 23.56% 25.91% 20.25% 17.98% 13.55% PAT 30.70 25.92 41.36 17.97 9.76 PAT before Minority Interest 30.71 25.85 41.28 17.83 9.76 Minority Interest 0.01 0.07 0.08 0.14 0.00 PAT Margin 2.81% 2.82% 4.62% 2.11% 1.45% PAT Growth -4.45% -37.33% 130.16% 84.12% Unadjusted EPS 12.69 10.71 17.09 7.43 4.03

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Net Sales

1,092.72

918.32

896.13

850.79

671.28

Net Sales Growth

19.00%

2.48%

5.33%

26.74%

Cost Of Goods Sold

911.53

741.91

710.16

676.75

532.92

Gross Profit

181.19

176.42

185.97

174.03

138.37

GP Margin

16.58%

19.21%

20.75%

20.46%

20.61%

Total Expenditure

1,030.47

862.29

822.46

803.99

634.67

Power & Fuel Cost

56.16

46.88

51.56

24.66

% Of Sales

6.12%

5.23%

6.06%

3.67%

Employee Cost

13.45

12.86

12.64

8.65

% Of Sales

1.46%

1.44%

1.49%

1.29%

Manufacturing Exp.

37.59

36.92

43.06

34.57

% Of Sales

4.09%

4.12%

5.06%

5.15%

General & Admin Exp.

5.87

6.81

5.05

4.68

% Of Sales

0.64%

0.76%

0.59%

0.70%

Selling & Distn. Exp.

6.41

8.44

14.74

28.89

% Of Sales

0.70%

0.94%

1.73%

4.30%

Miscellaneous Exp.

0.90

0.39

0.19

0.29

% Of Sales

0.10%

0.04%

0.02%

0.04%

EBITDA

62.23

56.03

73.67

46.80

36.61

EBITDA Margin

5.69%

6.10%

8.22%

5.50%

5.45%

Other Income

4.82

7.18

7.56

6.77

4.67

Interest

13.72

14.81

18.62

21.26

21.36

Depreciation

13.18

13.51

10.85

10.55

8.51

PBT

40.16

34.89

51.76

21.75

11.42

Tax

9.46

9.04

10.48

3.91

1.53

Tax Rate

23.56%

25.91%

20.25%

17.98%

13.55%

PAT

30.70

25.92

41.36

17.97

9.76

PAT before Minority Interest

30.71

25.85

41.28

17.83

9.76

Minority Interest

0.01

0.07

0.08

0.14

0.00

PAT Margin

2.81%

2.82%

4.62%

2.11%

1.45%

PAT Growth

-4.45%

-37.33%

130.16%

84.12%

Unadjusted EPS

12.69

10.71

17.09

7.43

4.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 217.94 183.00 132.17 97.66 89.24 82.80 77.60 74.14 76.61 53.19 Share Capital 19.15 17.43 15.71 14.15 14.15 14.15 14.15 14.15 14.15 6.15 Total Reserves 198.79 162.34 116.46 83.51 75.09 68.65 63.45 59.99 62.46 40.84 Non-Current Liabilities 79.78 96.37 107.98 126.98 80.80 64.36 73.52 79.60 75.59 29.83 Secured Loans 61.97 76.60 74.19 95.78 61.69 46.68 56.45 55.90 65.03 19.29 Unsecured Loans 0.19 6.75 21.65 12.03 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.70 1.43 1.25 0.25 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 296.83 275.43 248.83 256.19 221.97 214.91 173.99 172.65 140.27 95.89 Trade Payables 151.81 151.91 100.98 133.35 94.69 85.79 57.51 44.14 22.66 19.79 Other Current Liabilities 40.32 25.51 39.57 26.80 20.56 13.65 14.30 24.69 44.57 7.67 Short Term Borrowings 98.69 90.19 105.26 92.33 104.79 114.00 101.09 103.08 72.23 67.54 Short Term Provisions 6.00 7.82 3.01 3.71 1.93 1.48 1.08 0.74 0.81 0.89 Total Liabilities 594.55 554.80 488.98 480.83 392.01 362.07 325.11 326.39 292.47 178.91 Net Block 128.32 137.33 135.23 84.25 92.63 99.73 103.28 110.92 15.94 16.53 Gross Block 235.72 232.11 219.81 158.30 158.56 158.46 154.79 151.31 49.44 47.95 Accumulated Depreciation 107.40 94.78 84.58 74.04 65.93 58.73 51.51 40.39 33.50 31.42 Non Current Assets 135.14 142.92 138.65 143.22 106.69 104.81 113.67 120.72 104.91 46.03 Capital Work in Progress 0.20 0.03 0.00 54.02 8.72 0.00 0.00 0.00 79.48 7.06 Non Current Investment 5.26 4.23 3.42 3.58 3.76 3.76 8.79 8.79 9.01 22.12 Long Term Loans & Adv. 1.29 1.34 0.00 1.37 1.58 1.32 1.60 1.01 0.47 0.31 Other Non Current Assets 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 459.41 411.88 350.33 337.62 285.33 257.25 211.45 205.66 187.57 132.88 Current Investments 31.21 31.21 30.71 21.81 0.01 0.01 0.01 0.01 0.07 0.07 Inventories 332.69 266.24 262.41 241.27 242.00 223.70 179.47 174.10 133.48 88.21 Sundry Debtors 29.91 82.27 42.09 47.10 30.01 19.17 14.93 17.01 41.25 23.36 Cash & Bank 13.60 13.39 5.26 18.84 5.45 8.21 6.12 5.98 7.21 11.11 Other Current Assets 52.00 7.48 1.37 1.29 7.85 6.17 10.92 8.56 5.57 10.13 Short Term Loans & Adv. 43.66 11.29 8.47 7.32 6.78 5.28 10.50 8.15 5.40 9.89 Net Current Assets 162.58 136.45 101.50 81.43 63.35 42.35 37.46 33.01 47.30 36.99 Total Assets 594.55 554.80 488.98 480.84 392.02 362.06 325.12 326.38 292.48 178.91

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

217.94

183.00

132.17

97.66

89.24

82.80

77.60

74.14

76.61

53.19

Share Capital

19.15

17.43

15.71

14.15

6.15

Total Reserves

198.79

162.34

116.46

83.51

75.09

68.65

63.45

59.99

62.46

40.84

Non-Current Liabilities

79.78

96.37

107.98

126.98

80.80

64.36

73.52

79.60

75.59

29.83

Secured Loans

61.97

76.60

74.19

95.78

61.69

46.68

56.45

55.90

65.03

19.29

Unsecured Loans

0.19

6.75

21.65

12.03

0.00

Long Term Provisions

1.70

1.43

1.25

0.25

0.00

Current Liabilities

296.83

275.43

248.83

256.19

221.97

214.91

173.99

172.65

140.27

95.89

Trade Payables

151.81

151.91

100.98

133.35

94.69

85.79

57.51

44.14

22.66

19.79

Other Current Liabilities

40.32

25.51

39.57

26.80

20.56

13.65

14.30

24.69

44.57

7.67

Short Term Borrowings

98.69

90.19

105.26

92.33

104.79

114.00

101.09

103.08

72.23

67.54

Short Term Provisions

6.00

7.82

3.01

3.71

1.93

1.48

1.08

0.74

0.81

0.89

Total Liabilities

594.55

554.80

488.98

480.83

392.01

362.07

325.11

326.39

292.47

178.91

Net Block

128.32

137.33

135.23

84.25

92.63

99.73

103.28

110.92

15.94

16.53

Gross Block

235.72

232.11

219.81

158.30

158.56

158.46

154.79

151.31

49.44

47.95

Accumulated Depreciation

107.40

94.78

84.58

74.04

65.93

58.73

51.51

40.39

33.50

31.42

Non Current Assets

135.14

142.92

138.65

143.22

106.69

104.81

113.67

120.72

104.91

46.03

Capital Work in Progress

0.20

0.03

0.00

54.02

8.72

0.00

79.48

7.06

Non Current Investment

5.26

4.23

3.42

3.58

3.76

8.79

9.01

22.12

Long Term Loans & Adv.

1.29

1.34

0.00

1.37

1.58

1.32

1.60

1.01

0.47

0.31

Other Non Current Assets

0.07

0.00

Current Assets

459.41

411.88

350.33

337.62

285.33

257.25

211.45

205.66

187.57

132.88

Current Investments

31.21

30.71

21.81

0.01

0.07

Inventories

332.69

266.24

262.41

241.27

242.00

223.70

179.47

174.10

133.48

88.21

Sundry Debtors

29.91

82.27

42.09

47.10

30.01

19.17

14.93

17.01

41.25

23.36

Cash & Bank

13.60

13.39

5.26

18.84

5.45

8.21

6.12

5.98

7.21

11.11

Other Current Assets

52.00

7.48

1.37

1.29

7.85

6.17

10.92

8.56

5.57

10.13

Short Term Loans & Adv.

43.66

11.29

8.47

7.32

6.78

5.28

10.50

8.15

5.40

9.89

Net Current Assets

162.58

136.45

101.50

81.43

63.35

42.35

37.46

33.01

47.30

36.99

Total Assets

594.55

554.80

488.98

480.84

392.02

362.06

325.12

326.38

292.48

178.91

Description Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 217.46 182.76 131.75 97.66 Share Capital 19.15 17.43 15.71 14.15 Total Reserves 198.31 162.11 116.04 83.51 Non-Current Liabilities 82.81 99.49 111.17 126.98 Secured Loans 65.00 79.71 77.37 95.78 Unsecured Loans 0.19 6.75 21.65 12.03 Long Term Provisions 1.70 1.43 1.25 0.25 Current Liabilities 299.23 277.91 252.17 256.19 Trade Payables 151.83 152.02 101.11 133.35 Other Current Liabilities 42.71 27.88 42.78 26.80 Short Term Borrowings 98.69 90.19 105.26 92.33 Short Term Provisions 6.00 7.82 3.01 3.71 Total Liabilities 599.54 560.27 495.11 480.83 Net Block 128.69 137.90 135.70 84.25 Gross Block 236.23 232.76 220.31 158.30 Accumulated Depreciation 107.54 94.86 84.61 74.04 Non Current Assets 168.22 166.85 144.70 143.22 Capital Work in Progress 19.20 10.49 4.96 54.02 Non Current Investment 4.75 3.72 2.91 3.58 Long Term Loans & Adv. 15.51 14.75 1.12 1.37 Other Non Current Assets 0.07 0.00 0.00 0.00 Current Assets 431.32 393.41 350.42 337.62 Current Investments 31.21 31.21 30.71 21.81 Inventories 332.69 266.24 262.41 241.27 Sundry Debtors 29.91 61.62 42.09 47.10 Cash & Bank 13.63 13.54 5.27 18.84 Other Current Assets 23.89 7.48 1.37 1.29 Short Term Loans & Adv. 15.55 13.33 8.55 7.32 Net Current Assets 132.09 115.50 98.24 81.43 Total Assets 599.54 560.26 495.12 480.84

Description

Mar 20

Mar 19

Mar 18

Mar 17

Shareholder's Funds

217.46

182.76

131.75

97.66

Share Capital

19.15

17.43

15.71

14.15

Total Reserves

198.31

162.11

116.04

83.51

Non-Current Liabilities

82.81

99.49

111.17

126.98

Secured Loans

65.00

79.71

77.37

95.78

Unsecured Loans

0.19

6.75

21.65

12.03

Long Term Provisions

1.70

1.43

1.25

0.25

Current Liabilities

299.23

277.91

252.17

256.19

Trade Payables

151.83

152.02

101.11

133.35

Other Current Liabilities

42.71

27.88

42.78

26.80

Short Term Borrowings

98.69

90.19

105.26

92.33

Short Term Provisions

6.00

7.82

3.01

3.71

Total Liabilities

599.54

560.27

495.11

480.83

Net Block

128.69

137.90

135.70

84.25

Gross Block

236.23

232.76

220.31

158.30

Accumulated Depreciation

107.54

94.86

84.61

74.04

Non Current Assets

168.22

166.85

144.70

143.22

Capital Work in Progress

19.20

10.49

4.96

54.02

Non Current Investment

4.75

3.72

2.91

3.58

Long Term Loans & Adv.

15.51

14.75

1.12

1.37

Other Non Current Assets

0.07

0.00

Current Assets

431.32

393.41

350.42

337.62

Current Investments

31.21

30.71

21.81

Inventories

332.69

266.24

262.41

241.27

Sundry Debtors

29.91

61.62

42.09

47.10

Cash & Bank

13.63

13.54

5.27

18.84

Other Current Assets

23.89

7.48

1.37

1.29

Short Term Loans & Adv.

15.55

13.33

8.55

7.32

Net Current Assets

132.09

115.50

98.24

81.43

Total Assets

599.54

560.26

495.12

480.84

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 25.28 66.77 10.30 43.03 8.98 22.27 19.36 2.59 -8.10 -7.19 PBT 35.04 51.91 22.31 11.42 8.83 10.21 7.62 4.55 6.60 6.83 Adjustment 28.23 29.27 31.17 29.67 21.05 30.48 25.34 17.68 6.31 4.27 Changes in Working Capital -32.24 -5.41 -39.68 4.07 -18.70 -15.62 -11.94 -18.35 -19.06 -16.28 Cash after chg. in Working capital 31.03 75.77 13.80 45.16 11.18 25.06 21.02 3.88 -6.15 -5.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.75 -9.00 -3.50 -2.00 -1.75 -2.00 -0.85 -0.65 -1.60 -1.40 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 -0.13 -0.45 -0.79 -0.81 -0.64 -0.35 -0.61 Cash From Investing Activity -4.69 -13.28 -38.03 -45.20 -8.68 2.39 -5.19 -22.58 -60.94 -14.84 Net Fixed Assets -3.78 -12.33 -7.49 -45.04 -8.82 -3.67 -3.48 -22.39 -73.91 -7.56 Net Investments -1.03 -1.31 -8.74 -21.62 0.00 5.03 0.00 0.28 13.11 -7.17 Others 0.12 0.36 -21.80 21.46 0.14 1.03 -1.71 -0.47 -0.14 -0.11 Cash from Financing Activity -20.39 -45.35 14.15 15.56 -3.07 -22.57 -14.03 18.77 65.13 28.95 Net Cash Inflow / Outflow 0.21 8.13 -13.58 13.39 -2.76 2.09 0.14 -1.22 -3.90 6.92 Opening Cash & Equivalents 13.39 5.26 18.84 5.45 8.21 6.12 5.98 7.21 11.11 4.19 Closing Cash & Equivalent 13.60 13.39 5.26 18.84 5.45 8.21 6.12 5.98 7.21 11.11

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

25.28

66.77

10.30

43.03

8.98

22.27

19.36

2.59

-8.10

-7.19

PBT

35.04

51.91

22.31

11.42

8.83

10.21

7.62

4.55

6.60

6.83

Adjustment

28.23

29.27

31.17

29.67

21.05

30.48

25.34

17.68

6.31

4.27

Changes in Working Capital

-32.24

-5.41

-39.68

4.07

-18.70

-15.62

-11.94

-18.35

-19.06

-16.28

Cash after chg. in Working capital

31.03

75.77

13.80

45.16

11.18

25.06

21.02

3.88

-6.15

-5.18

Interest Paid

0.00

Tax Paid

-5.75

-9.00

-3.50

-2.00

-1.75

-2.00

-0.85

-0.65

-1.60

-1.40

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.13

-0.45

-0.79

-0.81

-0.64

-0.35

-0.61

Cash From Investing Activity

-4.69

-13.28

-38.03

-45.20

-8.68

2.39

-5.19

-22.58

-60.94

-14.84

Net Fixed Assets

-3.78

-12.33

-7.49

-45.04

-8.82

-3.67

-3.48

-22.39

-73.91

-7.56

Net Investments

-1.03

-1.31

-8.74

-21.62

0.00

5.03

0.00

0.28

13.11

-7.17

Others

0.12

0.36

-21.80

21.46

0.14

1.03

-1.71

-0.47

-0.14

-0.11

Cash from Financing Activity

-20.39

-45.35

14.15

15.56

-3.07

-22.57

-14.03

18.77

65.13

28.95

Net Cash Inflow / Outflow

0.21

8.13

-13.58

13.39

-2.76

2.09

0.14

-1.22

-3.90

6.92

Opening Cash & Equivalents

13.39

5.26

18.84

5.45

8.21

6.12

5.98

7.21

11.11

4.19

Closing Cash & Equivalent

13.60

13.39

5.26

18.84

5.45

8.21

6.12

5.98

7.21

11.11

Description Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 34.34 52.65 10.32 64.80 PBT 34.89 51.76 21.89 11.42 Adjustment 28.31 29.83 31.56 29.67 Changes in Working Capital -23.11 -19.94 -39.62 25.83 Cash after chg. in Working capital 40.09 61.65 13.82 66.92 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -5.75 -9.00 -3.50 -2.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 -0.13 Cash From Investing Activity -13.25 -18.93 -39.99 -45.20 Net Fixed Assets -3.78 -12.33 -7.49 Net Investments -1.03 -1.31 -8.74 Others -8.44 -5.29 -23.76 Cash from Financing Activity -21.00 -25.45 15.97 -6.20 Net Cash Inflow / Outflow 0.09 8.26 -13.70 13.39 Opening Cash & Equivalents 13.54 5.27 18.84 5.45 Closing Cash & Equivalent 13.63 13.54 5.27 18.84

Description

Mar 20

Mar 19

Mar 18

Mar 17

Cash From Operating Activity

34.34

52.65

10.32

64.80

PBT

34.89

51.76

21.89

11.42

Adjustment

28.31

29.83

31.56

29.67

Changes in Working Capital

-23.11

-19.94

-39.62

25.83

Cash after chg. in Working capital

40.09

61.65

13.82

66.92

Interest Paid

0.00

Tax Paid

-5.75

-9.00

-3.50

-2.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.13

Cash From Investing Activity

-13.25

-18.93

-39.99

-45.20

Net Fixed Assets

-3.78

-12.33

-7.49

Net Investments

-1.03

-1.31

-8.74

Others

-8.44

-5.29

-23.76

Cash from Financing Activity

-21.00

-25.45

15.97

-6.20

Net Cash Inflow / Outflow

0.09

8.26

-13.70

13.39

Opening Cash & Equivalents

13.54

5.27

18.84

5.45

Closing Cash & Equivalent

13.63

13.54

5.27

18.84

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 113.56 102.85 83.84 68.67 62.71 58.14 54.46 52.00 53.74 75.47 ROA 4.52% 7.94% 3.79% 2.24% 1.71% 2.01% 1.82% -1.08% 2.05% 3.27% ROE 13.11% 26.65% 16.08% 10.50% 7.55% 8.68% 7.88% -4.47% 7.89% 11.86% ROCE 13.10% 19.49% 12.90% 11.21% 8.78% 13.93% 9.14% 8.35% 9.65% 8.27% Fixed Asset Turnover 3.93 3.97 4.50 4.24 3.33 4.32 4.16 5.72 11.02 10.00 Receivable days 22.29 25.33 19.13 20.96 17.00 9.19 9.15 18.53 21.97 16.90 Inventory Days 119.02 107.66 108.04 131.38 161.02 108.70 101.24 97.82 75.41 63.73 Payable days 61.72 56.76 51.31 63.98 69.84 39.80 29.86 21.46 14.63 16.85 Cash Conversion Cycle 79.60 76.22 75.86 88.37 108.19 78.09 80.52 94.89 82.75 63.78 Total Debt/Equity 0.80 1.04 1.69 2.23 2.02 2.07 2.16 2.16 1.80 1.87 Interest Cover 3.37 3.79 2.07 1.53 1.63 1.42 1.54 1.32 1.63 3.25

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

113.56

102.85

83.84

68.67

62.71

58.14

54.46

52.00

53.74

75.47

ROA

4.52%

7.94%

3.79%

2.24%

1.71%

2.01%

1.82%

-1.08%

2.05%

3.27%

ROE

13.11%

26.65%

16.08%

10.50%

7.55%

8.68%

7.88%

-4.47%

7.89%

11.86%

ROCE

13.10%

19.49%

12.90%

11.21%

8.78%

13.93%

9.14%

8.35%

9.65%

8.27%

Fixed Asset Turnover

3.93

3.97

4.50

4.24

3.33

4.32

4.16

5.72

11.02

10.00

Receivable days

22.29

25.33

19.13

20.96

17.00

9.19

9.15

18.53

21.97

16.90

Inventory Days

119.02

107.66

108.04

131.38

161.02

108.70

101.24

97.82

75.41

63.73

Payable days

61.72

56.76

51.31

63.98

69.84

39.80

29.86

21.46

14.63

16.85

Cash Conversion Cycle

79.60

76.22

75.86

88.37

108.19

78.09

80.52

94.89

82.75

63.78

Total Debt/Equity

0.80

1.04

1.69

2.23

2.02

2.07

2.16

1.80

1.87

Interest Cover

3.37

3.79

2.07

1.53

1.63

1.42

1.54

1.32

1.63

3.25

Description Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 113.31 102.71 83.57 68.67 ROA 4.46% 7.82% 3.65% 2.03% ROE 13.05% 26.60% 15.62% 10.05% ROCE 12.93% 19.20% 12.78% 10.39% Fixed Asset Turnover 3.92 3.96 4.49 4.24 Receivable days 18.19 21.12 19.13 25.61 Inventory Days 119.02 107.66 108.04 131.19 Payable days 61.74 56.81 51.34 74.83 Cash Conversion Cycle 75.47 71.97 75.84 81.97 Total Debt/Equity 0.82 1.07 1.73 2.23 Interest Cover 3.36 3.78 2.02 1.53

Description

Mar 20

Mar 19

Mar 18

Mar 17

Book Value (Rs.)

113.31

102.71

83.57

68.67

ROA

4.46%

7.82%

3.65%

2.03%

ROE

13.05%

26.60%

15.62%

10.05%

ROCE

12.93%

19.20%

12.78%

10.39%

Fixed Asset Turnover

3.92

3.96

4.49

4.24

Receivable days

18.19

21.12

19.13

25.61

Inventory Days

119.02

107.66

108.04

131.19

Payable days

61.74

56.81

51.34

74.83

Cash Conversion Cycle

75.47

71.97

75.84

81.97

Total Debt/Equity

0.82

1.07

1.73

2.23

Interest Cover

3.36

3.78

2.02

1.53

BCL Industries Ltd.

Solvent Extraction

BSE: 524332 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

BCL Industries Ltd.

Solvent Extraction

BSE: 524332 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update