BCL Industries Ltd

About [ edit ]

BCL Industries is engaged in a diversified business house, having business verticals of Edible Oil, Distillery and Real Estate.

  • Market Cap 304 Cr.
  • Current Price 126
  • High / Low 148 / 33.1
  • Stock P/E 8.92
  • Book Value 111
  • Dividend Yield 0.00 %
  • ROCE 13.1 %
  • ROE 13.0 %
  • Face Value 10.0

Pros

  • Stock is trading at 1.14 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 37.33% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of 6.67% over past five years.

Peer comparison

Sector: Edible Oil Industry: Solvent Extraction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
231 203 202 243 248 214 210 265 223 275 325 398
220 189 177 224 233 200 195 251 211 259 305 378
Operating Profit 11 14 25 19 15 14 16 14 12 16 20 20
OPM % 5% 7% 12% 8% 6% 7% 7% 5% 5% 6% 6% 5%
Other Income 2 2 1 2 2 2 2 2 2 1 0 2
Interest 4 6 4 4 5 4 3 3 4 3 2 4
Depreciation 3 3 3 3 3 3 3 3 3 3 3 3
Profit before tax 7 7 20 15 10 8 11 9 6 11 15 15
Tax % 30% 16% 15% 24% 28% 20% 34% 8% 46% 28% 19% 27%
Net Profit 5 6 17 11 7 7 8 8 3 8 12 11
EPS in Rs 2.99 3.35 9.87 6.51 4.03 3.42 3.93 4.43 1.79 3.94 5.11 4.46

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
464 298 463 519 557 619 662 518 642 844 890 913 1,221
448 291 455 502 534 591 625 493 605 797 817 857 1,153
Operating Profit 16 7 8 17 22 29 37 26 36 47 74 56 68
OPM % 3% 2% 2% 3% 4% 5% 6% 5% 6% 6% 8% 6% 6%
Other Income 4 5 4 2 4 4 6 5 5 7 8 7 5
Interest 7 7 3 10 14 14 24 14 21 21 19 15 13
Depreciation 2 2 2 2 7 11 8 8 9 11 11 13 13
Profit before tax 11 3 7 7 5 8 10 9 11 22 52 35 47
Tax % 17% 18% 24% 26% 174% 22% 32% 27% 14% 18% 20% 26%
Net Profit 9 2 5 5 -3 6 7 6 10 18 41 26 34
EPS in Rs 14.24 3.59 8.47 3.41 -2.36 4.19 4.89 4.56 6.90 11.72 23.77 13.58 15.30
Dividend Payout % 0% 0% 0% 0% 0% 12% 20% 0% 14% 0% 5% 0%
Compounded Sales Growth
10 Years:12%
5 Years:7%
3 Years:12%
TTM:30%
Compounded Profit Growth
10 Years:28%
5 Years:37%
3 Years:40%
TTM:15%
Stock Price CAGR
10 Years:16%
5 Years:26%
3 Years:-6%
1 Year:249%
Return on Equity
10 Years:12%
5 Years:15%
3 Years:18%
Last Year:13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
6 6 6 14 14 14 14 14 14 16 17 19 24
Reserves 26 36 41 62 60 63 69 75 84 116 166 199 244
Borrowings 48 58 87 137 159 167 170 180 217 222 187 173 182
49 39 45 79 93 81 109 123 166 135 185 203 106
Total Liabilities 129 139 179 293 326 325 362 392 481 489 555 595 555
16 18 17 20 111 103 100 93 85 136 138 129 124
CWIP 0 0 7 76 0 0 0 9 54 0 0 0 0
Investments 18 15 22 9 9 9 4 4 25 33 35 36 37
95 106 133 188 207 213 259 287 317 320 382 430 395
Total Assets 129 139 179 293 326 325 362 392 481 489 555 595 555

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
10 -0 -7 -8 3 19 22 9 43 10 67 25
-12 -1 -15 -61 -23 -5 2 -9 -45 -38 -13 -5
6 -0 29 65 19 -14 -23 -3 16 14 -45 -20
Net Cash Flow 3 -1 7 -4 -1 0 2 -3 13 -14 8 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 24% 11% 8% 10% 8% 9% 13% 8% 11% 13% 19% 13%
Debtor Days 30 26 18 29 11 9 11 21 27 18 34 12
Inventory Turnover 8.40 4.27 5.05 4.15 3.18 3.01 2.81 1.73 2.26 2.88 2.84 2.65

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
60.24 60.24 60.24 60.24 63.81 63.81 63.81 63.81 63.81 61.36 61.36 61.36
2.58 2.58 2.58 2.58 2.35 2.35 2.37 2.35 2.24 1.76 1.72 1.62
37.18 37.18 37.18 37.18 33.84 33.84 33.83 33.84 33.95 36.88 36.91 37.02

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