Balgopal Commercial Ltd

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

Balgopal Commercial Ltd

₹ 175 4.98%
03 Jul - close price
bcommercial.org BSE: 539834
About

Incorporated in 1982, Balgopal Commercial Ltd deals in investments in shares and trading of textiles

Key Points

Business Overview:[1]
Company deals as buyers, sellers, suppliers, investor, trader of consumer and household goods and also in shares, debentures, bonds, and securities. Company does trading of sarees from plain to designer and cotton to silk and is planning to venture into trading of other merchandise products through existing chain of Wholesalers and retailers

Website BSE
  • Market Cap ₹ 333 Cr.
  • Current Price ₹ 175
  • High / Low ₹ 175 / 38.2
  • Stock P/E 52.5
  • Book Value ₹ 29.8
  • Dividend Yield 0.00 %
  • ROCE 17.4 %
  • ROE 14.9 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 24.5% CAGR over last 5 years

Cons

  • Stock is trading at 5.87 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -43.4% over past five years.
  • Promoter holding is low: 34.0%
  • Tax rate seems low
  • Company has a low return on equity of 9.56% over last 3 years.
  • Earnings include an other income of Rs.8.14 Cr.
  • Working capital days have increased from 2,354 days to 6,537 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

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1.64 1.17 3.93 2.01 1.08 1.00 6.03 8.92 1.09 0.05 0.33 0.18 0.00
2.17 1.12 3.81 2.00 1.17 0.97 4.62 7.69 1.39 0.22 0.24 0.45 0.36
Operating Profit -0.53 0.05 0.12 0.01 -0.09 0.03 1.41 1.23 -0.30 -0.17 0.09 -0.27 -0.36
OPM % -32.32% 4.27% 3.05% 0.50% -8.33% 3.00% 23.38% 13.79% -27.52% -340.00% 27.27% -150.00%
0.07 0.04 1.84 1.87 -3.81 2.07 2.74 2.74 4.23 4.69 7.93 0.17 -4.65
Interest 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
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 -0.46 0.09 1.96 1.88 -3.90 2.10 4.15 3.97 3.93 4.52 8.02 -0.10 -5.01
Tax % 28.26% -377.78% 10.71% 5.85% -3.08% 23.33% 0.72% 6.80% 5.09% 14.16% 11.35% 170.00% -12.57%
-0.59 0.43 1.75 1.77 -3.78 1.61 4.11 3.70 3.74 3.88 7.10 -0.27 -4.38
EPS in Rs -0.36 0.26 1.06 1.07 -2.29 0.98 2.49 2.24 2.27 2.35 4.30 -0.16 -2.30
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.81 3.81 2.60 4.57 14.80 16.40 9.61 5.36 8.00 8.19 17.05 0.56
0.80 4.13 3.00 5.22 15.97 19.79 18.16 6.13 8.55 8.00 14.69 1.27
Operating Profit 0.01 -0.32 -0.40 -0.65 -1.17 -3.39 -8.55 -0.77 -0.55 0.19 2.36 -0.71
OPM % 1.23% -8.40% -15.38% -14.22% -7.91% -20.67% -88.97% -14.37% -6.88% 2.32% 13.84% -126.79%
0.00 0.40 0.45 0.70 0.82 1.29 1.57 7.52 0.92 -0.05 11.79 8.14
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 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
Profit before tax 0.01 0.08 0.05 0.05 -0.35 -2.10 -6.98 6.75 0.37 0.04 14.15 7.43
Tax % 0.00% 25.00% 40.00% 20.00% -8.57% 6.19% -8.17% 14.52% 18.92% -350.00% 7.00% 14.67%
0.00 0.06 0.03 0.05 -0.32 -2.24 -6.42 5.77 0.30 0.17 13.17 6.34
EPS in Rs 0.00 0.04 0.02 0.03 -0.19 -1.36 -3.89 3.49 0.18 0.10 7.98 3.34
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: -17%
5 Years: -43%
3 Years: -59%
TTM: -97%
Compounded Profit Growth
10 Years: 59%
5 Years: 24%
3 Years: 185%
TTM: 69%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 121%
1 Year: 256%
Return on Equity
10 Years: 2%
5 Years: 12%
3 Years: 10%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.24 16.51 16.51 16.51 16.51 16.51 16.51 16.51 16.51 16.51 16.51 19.01
Reserves 17.75 1.54 1.57 1.61 1.29 -0.95 -7.36 -1.59 -1.27 -1.10 12.07 37.65
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.00 0.00 0.00 0.00
0.00 4.24 0.02 0.46 0.47 0.11 0.39 1.35 3.53 2.23 6.17 7.81
Total Liabilities 17.99 22.29 18.10 18.58 18.27 15.67 9.54 16.52 18.77 17.64 34.75 64.47
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
Investments 7.42 2.40 5.79 7.42 3.60 4.28 4.48 11.44 16.89 7.28 21.10 40.03
10.57 19.89 12.31 11.16 14.67 11.39 5.06 5.08 1.88 10.36 13.65 24.44
Total Assets 17.99 22.29 18.10 18.58 18.27 15.67 9.54 16.52 18.77 17.64 34.75 64.47

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.00 0.19 -1.79 0.77 -6.01 1.67 0.37 6.76 5.65 -9.40 13.62 -9.93
0.00 5.02 -3.39 -1.63 3.68 0.03 -0.19 -6.94 -5.45 9.60 -13.82 -11.70
0.00 -5.13 5.17 0.83 2.32 -1.65 -0.22 0.25 -0.25 0.00 0.00 21.75
Net Cash Flow 0.00 0.08 -0.01 -0.04 -0.02 0.06 -0.04 0.07 -0.05 0.20 -0.19 0.13

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 365.00 233.75 4.21 112.61 195.57 107.94 109.01 121.89 15.06 25.85 0.00 0.00
Inventory Days 2,737.50 780.21 1,056.29 411.08 114.63 61.12 0.00 47.74 68.23 280.44 14.79 10,664.84
Days Payable 0.00 407.49 0.00 32.92 11.15 0.00 46.27 97.68 88.38 126.60 787.03
Cash Conversion Cycle 3,102.50 606.48 1,060.50 490.78 299.04 169.06 109.01 123.36 -14.39 217.90 -111.81 9,877.81
Working Capital Days 4,763.02 1,491.61 1,715.50 852.20 349.22 251.94 158.76 281.92 -53.84 365.45 160.34 6,537.41
ROCE % 0.06% 0.44% 0.28% 0.28% -1.11% -12.59% -56.50% 55.51% -1.97% -16.64% 17.50% 17.43%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
6.31% 6.31% 6.31% 6.31% 6.31% 6.31% 6.31% 6.31% 6.31% 7.28% 7.28% 34.04%
93.69% 93.69% 93.68% 93.69% 93.69% 93.69% 93.68% 93.68% 93.69% 92.72% 92.72% 65.96%
No. of Shareholders 4395237918058409299269391,0601,2811,3761,423

Documents

Announcements

Annual reports