BCL Industries Ltd

₹ 362 -0.51%
19 Aug - close price
About

Incorporated in 1976, BCL Industries Ltd Limited is a part of Mittal group. The company is in the edible oil and distillery business in India.

Key Points

Products
Edible Oil: Soyabean refined oil, cottonseed refined oil, palm refined oil, mustard oil under the brands HomeCook and Murli.
Basmati Rice: Under the brands HomeCook, White Gold and Permal.
Vanaspati Ghee: Under the brands HomeCook and DO Khajoor.
Liquor: Whisky, Gin, Rum, Vodka, etc under the brand Asli Santra, Ranjha Saunfi, Punjab Special, Cozi Dry, Red Royal, Summer Chef. [1]

  • Market Cap 873 Cr.
  • Current Price 362
  • High / Low 530 / 183
  • Stock P/E 10.2
  • Book Value 153
  • Dividend Yield 1.38 %
  • ROCE 25.0 %
  • ROE 25.8 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 54.9% CAGR over last 5 years

Cons

* 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

Sector: Edible Oil Industry: Solvent Extraction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
214 210 265 223 275 325 398 430 449 462 563 506 375
200 195 251 211 259 305 378 403 423 431 529 468 345
Operating Profit 14 16 14 12 16 20 20 26 26 31 35 39 30
OPM % 7% 7% 5% 5% 6% 6% 5% 6% 6% 7% 6% 8% 8%
2 2 2 2 1 0 2 1 2 1 5 3 2
Interest 4 3 3 4 3 2 4 4 2 2 4 5 4
Depreciation 3 3 3 3 3 3 3 3 3 4 3 4 4
Profit before tax 8 11 9 6 11 15 15 21 22 27 32 33 24
Tax % 20% 34% 8% 46% 28% 19% 27% 29% 24% 22% 24% 30% 25%
Net Profit 7 8 8 3 8 12 11 15 17 21 24 23 18
EPS in Rs 3.42 3.93 4.43 1.79 3.94 5.11 4.46 6.05 7.01 8.71 10.03 9.46 7.38

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
463 519 557 619 662 518 642 844 890 913 1,427 1,988 1,906
455 501 534 591 625 493 605 797 817 857 1,345 1,850 1,772
Operating Profit 8 18 22 29 37 26 37 47 74 56 82 138 134
OPM % 2% 3% 4% 5% 6% 5% 6% 6% 8% 6% 6% 7% 7%
4 2 4 4 6 5 5 7 8 7 5 8 11
Interest 3 10 14 14 24 14 21 21 19 15 13 18 15
Depreciation 2 2 7 11 8 8 9 11 11 13 13 15 15
Profit before tax 7 7 5 8 10 9 11 22 52 35 61 114 115
Tax % 24% 26% 174% 22% 32% 27% 14% 18% 20% 26% 26% 25%
Net Profit 5 5 -3 6 7 6 10 18 41 26 45 85 86
EPS in Rs 8.47 3.41 -2.36 4.19 4.89 4.56 6.90 11.72 23.77 13.58 18.73 35.22 35.58
Dividend Payout % 0% 0% 0% 12% 20% 0% 14% 0% 5% 0% 27% 14%
Compounded Sales Growth
10 Years: 14%
5 Years: 25%
3 Years: 31%
TTM: 19%
Compounded Profit Growth
10 Years: 33%
5 Years: 55%
3 Years: 27%
TTM: 57%
Stock Price CAGR
10 Years: 28%
5 Years: 36%
3 Years: 76%
1 Year: 59%
Return on Equity
10 Years: 16%
5 Years: 20%
3 Years: 20%
Last Year: 26%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
6 14 14 14 14 14 14 16 17 19 24 24
Reserves 41 62 60 63 69 75 84 116 166 199 266 346
87 137 159 167 170 180 217 222 187 173 179 210
45 79 93 81 109 123 166 135 185 207 159 111
Total Liabilities 179 293 326 325 362 392 481 489 555 599 628 691
17 20 111 103 100 93 85 136 138 129 125 146
CWIP 7 76 0 0 0 9 54 0 0 0 0 29
Investments 22 9 9 9 4 4 25 33 35 36 35 44
133 188 207 213 259 287 317 320 382 434 468 473
Total Assets 179 293 326 325 362 392 481 489 555 599 628 691

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-7 -8 3 19 22 9 43 10 67 20 -3 69
-15 -61 -23 -5 2 -9 -45 -38 -13 -5 -8 -66
29 65 19 -14 -23 -3 16 14 -45 -20 9 7
Net Cash Flow 7 -4 -1 0 2 -3 13 -14 8 -5 -2 10

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 18 29 11 9 11 21 27 18 34 14 34 19
Inventory Days 79 108 136 133 154 235 169 142 138 165 75 43
Days Payable 18 18 34 42 59 92 93 55 79 76 30 17
Cash Conversion Cycle 80 119 112 99 106 164 102 106 93 103 80 44
Working Capital Days 74 79 74 83 80 124 85 83 80 86 73 60
ROCE % 8% 10% 8% 9% 13% 8% 11% 13% 19% 13% 17% 25%

Shareholding Pattern

Numbers in percentages

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
63.81 63.81 63.81 63.81 61.36 61.36 61.36 61.36 61.36 61.36 61.36 61.36
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.08
2.35 2.37 2.35 2.24 1.76 1.72 1.62 0.31 0.00 0.00 0.00 0.00
33.84 33.83 33.84 33.95 36.88 36.91 37.02 38.33 38.64 38.64 38.59 38.55

Documents

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