BCL Industries Ltd
Incorporated in 1975, BCL Industries
Ltd is in the business of Distillery,
Oil and Refinery, and Real estate
development[1]
- Market Cap ₹ 1,283 Cr.
- Current Price ₹ 43.5
- High / Low ₹ 68.9 / 33.0
- Stock P/E 18.0
- Book Value ₹ 26.1
- Dividend Yield 0.56 %
- ROCE 10.0 %
- ROE 10.1 %
- Face Value ₹ 1.00
Pros
Cons
- Company has a low return on equity of 12.7% over last 3 years.
- Company might be capitalizing the interest cost
- Dividend payout has been low at 8.67% of profits over last 3 years
- Promoter holding has decreased over last 3 years: -3.33%
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
619 | 662 | 518 | 642 | 844 | 890 | 913 | 1,427 | 1,988 | 1,632 | 1,626 | 1,971 | |
591 | 625 | 493 | 605 | 797 | 817 | 857 | 1,358 | 1,850 | 1,519 | 1,498 | 1,844 | |
Operating Profit | 29 | 37 | 26 | 37 | 47 | 74 | 56 | 69 | 138 | 112 | 128 | 127 |
OPM % | 5% | 6% | 5% | 6% | 6% | 8% | 6% | 5% | 7% | 7% | 8% | 6% |
4 | 6 | 5 | 5 | 7 | 8 | 7 | 28 | 8 | 7 | 8 | 9 | |
Interest | 14 | 24 | 14 | 21 | 21 | 19 | 15 | 23 | 18 | 7 | 13 | 12 |
Depreciation | 11 | 8 | 8 | 9 | 11 | 11 | 13 | 13 | 15 | 15 | 24 | 30 |
Profit before tax | 8 | 10 | 9 | 11 | 22 | 52 | 35 | 61 | 114 | 96 | 99 | 94 |
Tax % | 22% | 32% | 27% | 14% | 18% | 20% | 26% | 26% | 25% | 25% | 26% | 24% |
6 | 7 | 6 | 10 | 18 | 41 | 26 | 45 | 85 | 72 | 73 | 72 | |
EPS in Rs | 0.42 | 0.49 | 0.46 | 0.69 | 1.17 | 2.38 | 1.36 | 1.87 | 3.52 | 2.99 | 2.70 | 2.42 |
Dividend Payout % | 12% | 20% | 0% | 14% | 0% | 5% | 0% | 27% | 14% | 17% | 9% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | 17% |
3 Years: | 0% |
TTM: | 21% |
Compounded Profit Growth | |
---|---|
10 Years: | 30% |
5 Years: | 22% |
3 Years: | -5% |
TTM: | -3% |
Stock Price CAGR | |
---|---|
10 Years: | 29% |
5 Years: | 56% |
3 Years: | 6% |
1 Year: | -21% |
Return on Equity | |
---|---|
10 Years: | 15% |
5 Years: | 15% |
3 Years: | 13% |
Last Year: | 10% |
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 | 14 | 14 | 14 | 14 | 16 | 17 | 19 | 24 | 24 | 24 | 27 | 30 |
Reserves | 63 | 69 | 75 | 84 | 116 | 166 | 199 | 266 | 346 | 465 | 617 | 741 |
167 | 170 | 180 | 217 | 222 | 187 | 173 | 179 | 210 | 338 | 336 | 373 | |
81 | 109 | 123 | 166 | 135 | 185 | 207 | 159 | 111 | 159 | 118 | 158 | |
Total Liabilities | 325 | 362 | 392 | 481 | 489 | 555 | 599 | 628 | 691 | 986 | 1,098 | 1,301 |
103 | 100 | 93 | 85 | 136 | 138 | 129 | 125 | 146 | 155 | 375 | 368 | |
CWIP | 0 | 0 | 9 | 54 | 0 | 0 | 0 | 0 | 29 | 203 | 11 | 100 |
Investments | 9 | 4 | 4 | 25 | 33 | 35 | 36 | 35 | 44 | 46 | 68 | 79 |
213 | 259 | 287 | 317 | 320 | 382 | 434 | 468 | 473 | 581 | 644 | 754 | |
Total Assets | 325 | 362 | 392 | 481 | 489 | 555 | 599 | 628 | 691 | 986 | 1,098 | 1,301 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
19 | 22 | 9 | 43 | 10 | 67 | 20 | -3 | 106 | 71 | -36 | 45 | |
-5 | 2 | -9 | -45 | -38 | -13 | -5 | -8 | -103 | -255 | -28 | -109 | |
-14 | -23 | -3 | 16 | 14 | -45 | -20 | 9 | 7 | 169 | 65 | 81 | |
Net Cash Flow | 0 | 2 | -3 | 13 | -14 | 8 | -5 | -2 | 10 | -14 | 0 | 17 |
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 | 9 | 11 | 21 | 27 | 18 | 34 | 14 | 34 | 19 | 15 | 21 | 17 |
Inventory Days | 133 | 154 | 235 | 169 | 142 | 138 | 165 | 75 | 43 | 82 | 101 | 87 |
Days Payable | 42 | 59 | 92 | 93 | 55 | 79 | 76 | 30 | 17 | 33 | 23 | 27 |
Cash Conversion Cycle | 99 | 106 | 164 | 102 | 106 | 93 | 103 | 80 | 44 | 65 | 99 | 76 |
Working Capital Days | 83 | 80 | 124 | 85 | 83 | 80 | 86 | 80 | 60 | 96 | 121 | 109 |
ROCE % | 9% | 13% | 8% | 11% | 13% | 19% | 13% | 20% | 25% | 15% | 12% | 10% |
Documents
Announcements
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Board Meeting Outcome for Bcl Industries Limited Has informed Regarding Board Meeting Held On Jun 11, 2025 To Approve Acquisition Of 69.7 Lac Shares Of Pioneer Industries Pvt. Ltd
20h - BCL acquires 15.21% stake in Pioneer Industries for INR 30.8 Cr, increasing holding to 19.57%.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
4 Jun - BCL reports Q4 FY25 revenue ₹747 Cr, 21% YoY growth; commissioning biodiesel plant July 2025; edible oil exit ongoing.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
30 May - Audio link for Q4 and FY 2025 financial results analyst call provided.
- Announcement under Regulation 30 (LODR)-Investor Presentation 30 May
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Board Meeting Outcome for BOD OUTCOME
29 May - Appointed new CEO; approved FY25 audited results; recommended 26 paisa dividend; appointed auditors.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Jun 2025Transcript PPT REC
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Feb 2025Transcript PPT REC
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT REC
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May 2024Transcript PPT REC
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Feb 2024Transcript PPT REC
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Feb 2024TranscriptNotesPPT
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Nov 2023Transcript PPT REC
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Sep 2023Transcript PPT REC
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Aug 2023TranscriptNotesPPT
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Jun 2023TranscriptNotesPPT
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Jun 2023Transcript PPT REC
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Feb 2023Transcript PPT REC
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Dec 2022Transcript PPT REC
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Nov 2022TranscriptNotesPPT
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Oct 2022TranscriptNotesPPT
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Aug 2022Transcript PPT REC
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Jun 2022Transcript PPT REC
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May 2022TranscriptNotesPPT
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May 2022TranscriptNotesPPT
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Mar 2022TranscriptNotesPPT
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Jan 2022TranscriptNotesPPT
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Nov 2021Transcript PPT
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Aug 2021Transcript PPT
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Aug 2021TranscriptNotesPPT
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Jul 2021Transcript PPT
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Jun 2021TranscriptNotesPPT
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Jun 2021TranscriptNotesPPT
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Mar 2021Transcript PPT
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Feb 2021TranscriptNotesPPT
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Nov 2020TranscriptNotesPPT
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Sep 2020Transcript PPT
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Jul 2020Transcript PPT
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Feb 2020Transcript PPT
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Dec 2019TranscriptNotesPPT
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Nov 2019TranscriptNotesPPT
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Aug 2019Transcript PPT
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Jun 2019Transcript PPT
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May 2019TranscriptNotesPPT
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Feb 2019Transcript PPT
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Nov 2018Transcript PPT
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Aug 2018TranscriptNotesPPT
Business Overview:[1]
BCLIL is one of the largest agro-processing manufacturing companies in India with grain procurement expertise. It has a presence in ENA and IMIL segment being a grain-based Ethanol producers