BCL Industries Ltd

BCL Industries Ltd

₹ 43.5 -0.50%
12 Jun 3:04 p.m.
About

Incorporated in 1975, BCL Industries
Ltd is in the business of Distillery,
Oil and Refinery, and Real estate
development[1]

Key Points

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

  • 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.

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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
506 375 425 449 383 333 366 473 454 450 506 498 517
468 345 417 412 345 309 337 434 417 417 470 469 487
Operating Profit 39 30 8 36 38 24 29 38 36 33 36 28 30
OPM % 8% 8% 2% 8% 10% 7% 8% 8% 8% 7% 7% 6% 6%
3 2 3 2 1 2 2 2 2 2 2 2 3
Interest 5 4 -0 1 3 1 4 5 3 5 3 3 1
Depreciation 4 4 4 4 4 4 6 6 7 7 7 8 8
Profit before tax 33 24 7 33 32 20 22 29 29 23 28 20 24
Tax % 30% 25% 23% 25% 26% 23% 41% 16% 26% 28% 24% 27% 19%
23 18 6 25 23 15 13 24 21 17 21 14 19
EPS in Rs 0.95 0.74 0.23 1.04 0.97 0.63 0.51 0.90 0.78 0.57 0.71 0.48 0.65
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
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%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
61.36% 61.36% 61.36% 61.13% 61.36% 60.41% 56.92% 56.08% 59.47% 57.77% 57.77% 58.03%
0.08% 0.06% 0.00% 0.41% 0.00% 1.66% 5.88% 6.41% 4.84% 1.84% 0.77% 0.86%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.92% 0.92%
38.55% 38.57% 38.63% 38.45% 38.64% 37.92% 37.21% 37.52% 35.69% 40.39% 40.54% 40.19%
No. of Shareholders 26,95627,10726,82123,80525,05128,19573,11392,0011,01,6471,38,4111,41,7901,41,647

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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