BCL Industries Ltd

BCL Industries Ltd

₹ 43.2 -0.39%
10 Jun - close price
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 1,276 Cr.
  • Current Price 43.2
  • High / Low 68.9 / 33.0
  • Stock P/E 13.4
  • Book Value 27.2
  • Dividend Yield 0.58 %
  • ROCE 13.3 %
  • ROE 13.1 %
  • Face Value 1.00

Pros

  • Company is expected to give good quarter

Cons

  • Company might be capitalizing the interest cost
  • Dividend payout has been low at 8.59% 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

Consolidated Figures in Rs. Crores / View Standalone

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
506 375 452 534 457 429 481 622 598 636 721 735 723
468 345 446 493 410 389 434 568 547 582 666 689 673
Operating Profit 39 30 6 40 47 39 47 55 50 54 55 46 49
OPM % 8% 8% 1% 8% 10% 9% 10% 9% 8% 8% 8% 6% 7%
3 2 3 2 1 1 2 2 2 2 2 2 3
Interest 5 4 3 5 7 7 9 10 7 11 6 8 5
Depreciation 4 4 7 7 7 7 9 10 10 11 11 12 12
Profit before tax 33 24 -1 30 33 27 30 38 35 33 39 29 35
Tax % 31% 24% -36% 24% 26% 27% 35% 13% 32% 27% 24% 28% 21%
23 18 -1 23 25 20 20 33 24 25 30 21 28
EPS in Rs 0.95 0.74 0.03 0.97 1.01 0.77 0.71 1.14 0.85 0.77 0.94 0.65 0.86
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
642 844 890 913 1,427 1,988 1,818 2,129 2,815
605 797 817 857 1,359 1,850 1,695 1,938 2,611
Operating Profit 37 47 74 56 69 138 124 191 205
OPM % 6% 6% 8% 6% 5% 7% 7% 9% 7%
5 7 8 7 28 8 7 7 9
Interest 21 21 19 15 26 18 20 33 31
Depreciation 9 11 11 14 13 15 25 36 46
Profit before tax 11 22 52 35 58 113 85 130 137
Tax % 14% 18% 20% 26% 27% 25% 25% 26% 25%
10 18 41 26 42 85 64 96 103
EPS in Rs 0.69 1.14 2.37 1.35 1.75 3.51 2.74 3.32 3.22
Dividend Payout % 14% 0% 5% 0% 29% 14% 18% 8% 0%
Compounded Sales Growth
10 Years: %
5 Years: 25%
3 Years: 12%
TTM: 32%
Compounded Profit Growth
10 Years: %
5 Years: 30%
3 Years: 4%
TTM: 5%
Stock Price CAGR
10 Years: 28%
5 Years: 57%
3 Years: 4%
1 Year: -17%
Return on Equity
10 Years: %
5 Years: 16%
3 Years: 15%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 14 16 17 19 24 24 24 27 30
Reserves 84 116 165 198 261 342 456 624 772
217 228 192 178 183 260 438 477 536
166 136 185 209 164 130 177 172 217
Total Liabilities 481 495 560 604 632 758 1,096 1,301 1,555
85 136 138 129 129 153 339 641 634
CWIP 54 5 10 19 29 166 212 13 110
Investments 25 33 34 36 26 5 7 10 11
317 321 377 420 448 433 537 637 800
Total Assets 481 495 560 604 632 758 1,096 1,301 1,555

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
43 10 53 29 5 95 29 39 63
-45 -40 -19 -13 -13 -145 -250 -131 -129
16 16 -25 -21 6 62 206 92 83
Net Cash Flow 13 -14 8 -6 -2 12 -16 0 17

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 27 18 25 14 34 19 19 21 17
Inventory Days 169 142 138 165 75 43 83 88 73
Days Payable 93 55 79 76 30 17 32 22 21
Cash Conversion Cycle 102 106 84 103 80 44 70 87 69
Working Capital Days 85 83 72 75 69 48 71 86 77
ROCE % 13% 19% 13% 19% 23% 13% 16% 13%

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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