BCL Industries Ltd

₹ 378 -0.58%
02 Dec - 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 913 Cr.
  • Current Price 378
  • High / Low 530 / 236
  • Stock P/E 13.0
  • Book Value 162
  • Dividend Yield 1.32 %
  • ROCE 24.8 %
  • ROE 25.5 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 54.6% CAGR over last 5 years
  • Company's working capital requirements have reduced from 75.5 days to 60.2 days

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

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
210.23 265.44 223.24 275.10 324.76 397.85 429.52 448.61 461.50 563.41 506.14 374.88 424.92
194.55 251.11 211.24 259.10 304.83 378.15 403.31 422.90 430.65 528.90 467.59 344.79 416.95
Operating Profit 15.68 14.33 12.00 16.00 19.93 19.70 26.21 25.71 30.85 34.51 38.55 30.09 7.97
OPM % 7.46% 5.40% 5.38% 5.82% 6.14% 4.95% 6.10% 5.73% 6.68% 6.13% 7.62% 8.03% 1.88%
2.05 1.58 1.68 1.11 0.44 2.20 1.03 2.08 1.23 5.04 2.89 1.57 2.65
Interest 3.02 3.36 3.94 3.30 2.12 4.03 3.53 2.14 1.64 4.36 4.55 4.08 -0.50
Depreciation 3.34 3.37 3.41 3.27 3.05 3.17 3.20 3.48 3.57 3.47 4.01 3.74 3.76
Profit before tax 11.37 9.18 6.33 10.54 15.20 14.70 20.51 22.17 26.87 31.72 32.88 23.84 7.36
Tax % 33.69% 7.52% 45.66% 28.46% 18.95% 26.80% 28.77% 23.55% 21.73% 23.61% 30.50% 25.21% 23.10%
Net Profit 7.53 8.49 3.43 7.54 12.33 10.76 14.61 16.94 21.03 24.23 22.85 17.82 5.66
EPS in Rs 3.93 4.43 1.79 3.94 5.11 4.46 6.05 7.01 8.71 10.03 9.46 7.38 2.34
Raw PDF

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 1,869
455 501 534 591 625 493 605 797 817 857 1,358 1,850 1,758
Operating Profit 8 18 22 29 37 26 37 47 74 56 69 138 111
OPM % 2% 3% 4% 5% 6% 5% 6% 6% 8% 6% 5% 7% 6%
4 2 4 4 6 5 5 7 8 7 28 8 12
Interest 3 10 14 14 24 14 21 21 19 15 23 18 12
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 96
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 71
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 29.21
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: 8%
Compounded Profit Growth
10 Years: 33%
5 Years: 55%
3 Years: 27%
TTM: 11%
Stock Price CAGR
10 Years: 30%
5 Years: 22%
3 Years: 71%
1 Year: 59%
Return on Equity
10 Years: 16%
5 Years: 20%
3 Years: 20%
Last Year: 25%

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 Sep 2022
6 14 14 14 14 14 14 16 17 19 24 24 24
Reserves 41 62 60 63 69 75 84 116 166 199 266 346 368
87 137 159 167 170 180 217 222 187 173 179 210 298
45 79 93 81 109 123 166 135 185 207 159 111 127
Total Liabilities 179 293 326 325 362 392 481 489 555 599 628 691 817
17 20 111 103 100 93 85 136 138 129 125 146 150
CWIP 7 76 0 0 0 9 54 0 0 0 0 29 111
Investments 22 9 9 9 4 4 25 33 35 36 35 44 46
133 188 207 213 259 287 317 320 382 434 468 473 510
Total Assets 179 293 326 325 362 392 481 489 555 599 628 691 817

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 80 60
ROCE % 8% 10% 8% 9% 13% 8% 11% 13% 19% 13% 20% 25%

Shareholding Pattern

Numbers in percentages

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
63.81 63.81 63.81 61.36 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 0.04 0.08 0.06
2.37 2.35 2.24 1.76 1.72 1.62 0.31 0.00 0.00 0.00 0.00 0.00
33.83 33.84 33.95 36.88 36.91 37.02 38.33 38.64 38.64 38.59 38.55 38.57

* The XBRL reporting format changed from Sep'2022 onwards. The new format added details about banks and foreign portfolio investors. These were not available earlier.
The sudden increase in FII or DII might be because of these changes.

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

Documents

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