Balgopal Commercial Ltd

Balgopal Commercial Ltd

₹ 184 4.97%
04 Jul - close price
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

  • Market Cap 349 Cr.
  • Current Price 184
  • High / Low 184 / 38.2
  • Stock P/E 55.5
  • Book Value 29.8
  • Dividend Yield 0.00 %
  • ROCE 17.0 %
  • ROE 14.8 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 34.0%
  • Tax rate seems low
  • Earnings include an other income of Rs.8.15 Cr.
  • Working capital days have increased from 4,620 days to 9,079 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2023 Mar 2024 Sep 2024 Dec 2024 Mar 2025
8.92 1.09 0.33 0.18 0.00
7.69 1.39 0.25 0.64 0.21
Operating Profit 1.23 -0.30 0.08 -0.46 -0.21
OPM % 13.79% -27.52% 24.24% -255.56%
2.74 4.23 7.93 0.17 -4.64
Interest 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00
Profit before tax 3.97 3.93 8.01 -0.29 -4.85
Tax % 6.80% 5.09% 11.36% 58.62% -12.99%
3.70 3.74 7.09 -0.46 -4.22
EPS in Rs 2.24 2.27 4.29 -0.28 -2.22
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2024 Mar 2025
0.81 4.22 17.05 0.56
0.80 4.14 14.69 1.33
Operating Profit 0.01 0.08 2.36 -0.77
OPM % 1.23% 1.90% 13.84% -137.50%
0.00 0.00 11.79 8.15
Interest 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00
Profit before tax 0.01 0.08 14.15 7.38
Tax % 0.00% 25.00% 7.00% 14.77%
0.00 0.06 13.17 6.29
EPS in Rs 0.00 0.04 7.98 3.31
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -18%
5 Years: %
3 Years: %
TTM: -97%
Compounded Profit Growth
10 Years: 59%
5 Years: %
3 Years: %
TTM: -52%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 125%
1 Year: 291%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2024 Mar 2025
Equity Capital 0.24 16.51 16.51 19.01
Reserves 17.94 1.63 12.07 37.59
0.00 0.00 0.00 1.65
0.00 4.24 6.16 8.01
Total Liabilities 18.18 22.38 34.74 66.26
0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00
Investments 7.60 2.49 21.09 40.02
10.58 19.89 13.65 26.24
Total Assets 18.18 22.38 34.74 66.26

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2024 Mar 2025
0.00 0.17 14.69 -6.87
0.00 5.01 -14.89 -11.51
0.00 -5.12 0.00 21.96
Net Cash Flow 0.00 0.06 -0.19 3.59

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2024 Mar 2025
Debtor Days 365.00 211.04 0.00 0.00
Inventory Days 2,737.50 780.21 14.79 14,337.66
Days Payable 0.00 407.49 0.00 992.34
Cash Conversion Cycle 3,102.50 583.77 14.79 13,345.31
Working Capital Days 4,763.02 1,345.83 160.34 9,079.38
ROCE % 0.44% 17.00%

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

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