BCL Enterprises Ltd
₹ 1.08
-0.92%
26 Apr
- close price
- Market Cap ₹ 12.6 Cr.
- Current Price ₹ 1.08
- High / Low ₹ 1.61 / 0.91
- Stock P/E 74.1
- Book Value ₹ 1.34
- Dividend Yield 0.00 %
- ROCE -4.36 %
- ROE -5.81 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.81 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.1%
Cons
- Promoter holding is low: 3.15%
- Working capital days have increased from 4.63 days to 65.1 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
Sector: Finance Industry: Finance & Investments
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.08 | 0.06 | 0.08 | 0.50 | 2.54 | 1.68 | 6.19 | 0.92 | 0.67 | 7.67 | 38.80 | 14.13 | 2.18 | |
0.07 | 0.05 | 0.06 | 0.36 | 2.65 | 1.80 | 6.10 | 0.63 | 1.55 | 4.88 | 27.42 | 14.78 | 1.62 | |
Operating Profit | 0.01 | 0.01 | 0.02 | 0.14 | -0.11 | -0.12 | 0.09 | 0.29 | -0.88 | 2.79 | 11.38 | -0.65 | 0.56 |
OPM % | 12.50% | 16.67% | 25.00% | 28.00% | -4.33% | -7.14% | 1.45% | 31.52% | -131.34% | 36.38% | 29.33% | -4.60% | 25.69% |
0.00 | 0.00 | 0.00 | -0.01 | 0.04 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.02 | 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 | 0.04 | 0.04 |
Profit before tax | 0.01 | 0.01 | 0.02 | 0.13 | -0.07 | -0.12 | 0.29 | 0.29 | -0.89 | 2.75 | 11.36 | -0.69 | 0.52 |
Tax % | 0.00% | 0.00% | 0.00% | 46.15% | 0.00% | 0.00% | 20.69% | -3.45% | 0.00% | 22.55% | 23.15% | -34.78% | |
0.01 | 0.00 | 0.01 | 0.07 | -0.07 | -0.11 | 0.24 | 0.30 | -0.89 | 2.14 | 8.73 | -0.92 | 0.17 | |
EPS in Rs | -0.01 | -0.01 | 0.02 | 0.03 | -0.08 | 0.18 | 0.75 | -0.08 | 0.02 | ||||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 73% |
5 Years: | 18% |
3 Years: | 176% |
TTM: | -86% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -1% |
TTM: | -82% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | 33% |
1 Year: | -23% |
Return on Equity | |
---|---|
10 Years: | 14% |
5 Years: | 20% |
3 Years: | 29% |
Last Year: | -6% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1.00 | 1.00 | 1.00 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | 11.66 | 11.66 | 11.66 |
Reserves | 0.09 | 0.09 | 1.42 | 0.14 | 0.06 | -0.05 | 0.19 | 0.49 | -0.41 | 1.73 | 4.63 | 3.71 | 3.95 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.49 | 0.00 | 0.00 | 0.00 | |
0.26 | 0.06 | 0.03 | 0.10 | 0.04 | 0.01 | 0.03 | 0.13 | 0.73 | 12.94 | 2.54 | 0.11 | 0.15 | |
Total Liabilities | 1.35 | 1.15 | 2.45 | 6.07 | 5.93 | 5.79 | 6.05 | 6.45 | 6.61 | 20.99 | 18.83 | 15.48 | 15.76 |
0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.25 | 0.24 | |
CWIP | 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 |
Investments | 0.00 | 0.00 | 0.25 | 0.10 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.58 | 0.58 | 0.48 | 0.41 |
1.34 | 1.14 | 2.19 | 5.96 | 5.93 | 5.79 | 6.00 | 6.45 | 6.61 | 20.40 | 18.25 | 14.75 | 15.11 | |
Total Assets | 1.35 | 1.15 | 2.45 | 6.07 | 5.93 | 5.79 | 6.05 | 6.45 | 6.61 | 20.99 | 18.83 | 15.48 | 15.76 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.92 | -3.79 | 0.17 | 0.60 | -0.19 | -0.55 | -0.49 | 0.51 | 0.52 | 0.55 | |||
-0.25 | 0.15 | 0.10 | 0.00 | -0.05 | 0.05 | 0.00 | -0.59 | 0.00 | -0.28 | |||
1.35 | 3.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.03 | -0.49 | 0.00 | |||
Net Cash Flow | 0.18 | -0.16 | 0.27 | 0.60 | -0.24 | -0.50 | -0.04 | -0.04 | 0.03 | 0.27 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 7.19 | 49.97 | 30.07 | 0.00 | 0.00 | 148.00 | 5.83 | 0.00 |
Inventory Days | 208.30 | 361.65 | 29.78 | 1,387.00 | 676.59 | 778.67 | 207.08 | 67.63 | ||||
Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 8.90 | 1.62 | 0.30 | 0.54 | ||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 215.48 | 411.62 | 59.86 | 1,387.00 | 667.68 | 925.04 | 212.61 | 67.10 |
Working Capital Days | 3,558.75 | 4,805.83 | 8,760.00 | 4,255.90 | 796.10 | 1,038.51 | 308.39 | 376.90 | 103.51 | -164.65 | 113.45 | 65.10 |
ROCE % | 0.92% | 0.92% | 1.14% | 3.34% | -1.85% | -2.06% | 4.92% | 4.70% | -14.43% | 40.06% | 93.51% | -4.36% |
Documents
Announcements
- The Stock Exchange Is Hereby Intimated About The Non-Applicability Of Disclosure By Large Corporate Pertaining To Fund-Raising By Issuance Of Debt Securities By Large Entities. 19 Apr
- The Stock Exchange Is Hereby Intimated About The Certificate Issued Under Regulation 7(3) Of SEBI (LODR) 19 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
19 Apr - Stock exchange is hereby intimated for the certificated under regulation 75(5) of SEBI (DP) Regulations.
- Closure of Trading Window 29 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Feb - Dear Sir(s), Please find attached Newspaper Clippings of un-Audited Financial Results for Quarter and Nine-Months ended December 31, 2023. This is for your information and …
Business Overview:[1]
Company is in the business of investment in securities and providing loans and advances. It is registered as a Non Systemically Important Non-deposit taking Non-Banking Finance Company