BCPL International Ltd

BCPL Internat. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

BCPL International Ltd

₹ 0.47 0.00%
13 Aug 2019
birdhichand.in
About

BCPL Intl is engaged in the business of Other Creative Arts and Entertainment Activies.

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  • Market Cap ₹ 1.84 Cr.
  • Current Price ₹ 0.47
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 1.57
  • Dividend Yield 0.00 %
  • ROCE -0.30 %
  • ROE -0.33 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.30 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.70% over last 3 years.
  • Company has high debtors of 796 days.
  • Working capital days have increased from 140 days to 235 days

* 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Figures in Rs. Crores

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
0.00 8.84 15.81 12.08 13.71 6.78 0.00 0.00 0.00 0.00 0.00 0.00 8.07
0.07 11.18 15.53 12.04 13.72 7.18 0.08 0.02 0.03 0.03 0.03 0.03 7.98
Operating Profit -0.07 -2.34 0.28 0.04 -0.01 -0.40 -0.08 -0.02 -0.03 -0.03 -0.03 -0.03 0.09
OPM % -26.47% 1.77% 0.33% -0.07% -5.90% 1.12%
0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.07 -2.33 0.28 0.04 -0.01 -0.42 -0.08 -0.02 -0.03 -0.03 -0.03 -0.03 0.09
Tax % 0.00% 0.43% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.07 -2.34 0.28 0.04 -0.02 -0.42 -0.09 -0.02 -0.03 -0.04 -0.03 -0.03 0.09
EPS in Rs -0.02 -0.60 0.07 0.01 -0.01 -0.11 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 0.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0.00 0.01 0.21 0.19 2.49 32.35 11.60 48.38 0.00 9.40
0.02 0.04 0.18 0.20 2.53 32.40 11.56 48.47 0.18 9.42
Operating Profit -0.02 -0.03 0.03 -0.01 -0.04 -0.05 0.04 -0.09 -0.18 -0.02
OPM % -300.00% 14.29% -5.26% -1.61% -0.15% 0.34% -0.19% -0.21%
0.02 0.03 0.00 -0.20 0.06 0.24 0.02 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00
Profit before tax 0.00 0.00 0.03 -0.21 0.02 0.18 0.04 -0.13 -0.18 -0.02
Tax % 33.33% 0.00% 50.00% 55.56% 25.00% 0.00% 0.00% 0.00%
0.00 0.00 0.02 -0.22 0.01 0.08 0.03 -0.12 -0.18 -0.02
EPS in Rs -0.07 0.00 0.02 0.01 -0.03 -0.05 -0.01
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 30%
3 Years: -7%
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 89%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -1%
5 Years: -1%
3 Years: -2%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 0.25 0.25 0.25 3.25 3.91 3.91 3.91 3.91 3.91 3.91
Reserves 0.01 0.01 0.03 -0.18 2.45 2.53 2.55 2.43 2.25 2.23
0.00 0.00 0.00 0.00 0.00 0.00 5.45 1.73 1.16 0.00
0.00 0.01 0.02 0.20 1.65 23.42 28.71 28.01 51.87 53.05
Total Liabilities 0.26 0.27 0.30 3.27 8.01 29.86 40.62 36.08 59.19 59.19
0.00 0.00 0.00 0.00 0.00 0.03 0.02 0.01 0.01 0.01
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 3.00 2.66 0.01 0.01 0.02 0.02 0.01
0.26 0.27 0.30 0.27 5.35 29.82 40.59 36.05 59.16 59.17
Total Assets 0.26 0.27 0.30 3.27 8.01 29.86 40.62 36.08 59.19 59.19

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0.08 -0.26 0.01 0.00 -3.63 -2.83 -3.96 2.71 -0.11 0.05
0.01 0.00 0.00 0.00 0.34 2.83 0.20 -0.23 0.00 0.01
0.00 0.00 0.00 0.00 3.30 0.00 5.14 -3.75 0.00 0.00
Net Cash Flow 0.09 -0.26 0.01 0.00 0.01 0.00 1.38 -1.27 -0.11 0.06
Free Cash Flow 0.08 -0.26 0.01 0.00 -3.63 -2.87 -3.97 2.71 -0.11 0.05
CFO/OP -400% 867% 33% 0% 9,075% 5,660% -9,625% -3,011% 61% -250%

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 0.00 0.00 76.84 347.41 244.27 698.85 203.78 795.62
Inventory Days 0.00 0.00 19.94 1.84 56.28 0.00 757.62
Days Payable 196.30 260.83 1,143.12 1,903.13
Cash Conversion Cycle 0.00 0.00 76.84 171.04 -14.71 -387.99 203.78 -349.89
Working Capital Days 9,490.00 469.29 96.05 537.97 71.98 157.96 46.47 234.53
ROCE % 0.00% 11.11% 0.60% 0.42% -0.62% 0.54% -1.00% -2.34% -0.30%

Insights

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Mar 2019 Mar 2020
Inventory (Stock-in-trade)
INR

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Number of Permanent Employees
Count
Trade Receivables
INR

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Shareholding Pattern

Numbers in percentages

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Dec 2018Jun 2019Sep 2019Dec 2019Mar 2020
21.68% 21.68% 21.68% 21.68% 21.68% 21.68% 21.68% 21.68% 21.68% 21.68% 21.68% 21.68%
0.00% 1.15% 1.15% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
78.32% 77.16% 77.16% 78.32% 78.32% 78.32% 78.32% 78.32% 78.32% 78.32% 78.32% 78.32%
No. of Shareholders 9589701,5261,8371,78010,8689,8859,5129,8859,4229,5389,540

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports