Balgopal Commercial Ltd

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

Balgopal Commercial Ltd

₹ 219 -3.42%
05 Sep - 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 ₹ 416 Cr.
  • Current Price ₹ 219
  • High / Low ₹ 261 / 52.8
  • Stock P/E 102
  • Book Value ₹ 29.8
  • Dividend Yield 0.00 %
  • ROCE 17.0 %
  • ROE 14.8 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Promoter holding has increased by 11.4% over last quarter.

Cons

  • Stock is trading at 7.35 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Earnings include an other income of Rs.5.81 Cr.
  • Working capital days have increased from 4,551 days to 8,942 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
8.92 1.09 0.05 0.33 0.18 0.00 0.00
7.69 1.39 0.22 0.25 0.64 0.21 0.32
Operating Profit 1.23 -0.30 -0.17 0.08 -0.46 -0.21 -0.32
OPM % 13.79% -27.52% -340.00% 24.24% -255.56%
2.74 4.23 4.69 7.93 0.17 -4.64 2.35
Interest 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
Profit before tax 3.97 3.93 4.52 8.01 -0.29 -4.85 2.03
Tax % 6.80% 5.09% 14.16% 11.36% 58.62% -12.99% 17.73%
3.70 3.74 3.88 7.09 -0.46 -4.22 1.67
EPS in Rs 2.24 2.27 2.35 4.29 -0.28 -2.22 0.88
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2024 Mar 2025 TTM
0.81 4.22 17.05 0.56 0.51
0.80 4.14 14.69 1.33 1.42
Operating Profit 0.01 0.08 2.36 -0.77 -0.91
OPM % 1.23% 1.90% 13.84% -137.50% -178.43%
0.00 0.00 11.79 8.15 5.81
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 0.01 0.08 14.15 7.38 4.90
Tax % 0.00% 25.00% 7.00% 14.77%
0.00 0.06 13.17 6.29 4.08
EPS in Rs 0.00 0.04 7.98 3.31 2.67
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: 134%
1 Year: 161%
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 8,942.50
ROCE % 0.44% 17.00%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
6.31% 6.31% 6.31% 6.31% 6.31% 6.31% 6.31% 6.31% 7.28% 7.28% 34.04% 45.42%
93.69% 93.68% 93.69% 93.69% 93.69% 93.68% 93.68% 93.69% 92.72% 92.72% 65.96% 54.56%
No. of Shareholders 5237918058409299269391,0601,2811,3761,4231,386

Documents

Announcements

Annual reports