BCL Industries Ltd

BCL Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

BCL Industries Ltd

₹ 32.2 -0.40%
03 Jun - close price
bcl.ind.in BSE: 524332 NSE: BCLIND
About

Incorporated in 1976, 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

Website BSE NSE
  • Market Cap ₹ 950 Cr.
  • Current Price ₹ 32.2
  • High / Low ₹ 49.3 / 25.5
  • Stock P/E 8.27
  • Book Value ₹ 30.8
  • Dividend Yield 0.81 %
  • ROCE 13.9 %
  • ROE 13.4 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 1.05 times its book value
  • Company has delivered good profit growth of 22.2% CAGR over last 5 years
  • Company's working capital requirements have reduced from 38.6 days to 27.8 days

Cons

  • Company has a low return on equity of 14.0% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
457 429 481 622 598 636 721 735 723 792 691 726 582
410 389 434 568 547 582 666 689 673 738 624 660 527
Operating Profit 47 39 47 55 50 54 55 46 49 53 67 67 55
OPM % 10% 9% 10% 9% 8% 8% 8% 6% 7% 7% 10% 9% 9%
1 1 2 2 2 2 2 2 3 3 1 2 3
Interest 7 7 9 10 7 11 6 8 5 7 10 7 8
Depreciation 7 7 9 10 10 11 11 12 12 11 13 13 13
Profit before tax 33 27 30 38 35 33 39 29 35 38 45 48 37
Tax % 26% 27% 35% 13% 32% 27% 24% 28% 21% 11% 30% 26% 29%
25 20 20 33 24 25 30 21 28 33 32 35 26
EPS in Rs 1.01 0.77 0.71 1.14 0.85 0.77 0.94 0.65 0.86 1.04 0.98 1.09 0.79
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 Mar 2026
642 844 890 913 1,427 1,988 1,818 2,129 2,815 2,792
605 797 817 857 1,359 1,850 1,695 1,938 2,611 2,550
Operating Profit 37 47 74 56 69 138 124 191 205 242
OPM % 6% 6% 8% 6% 5% 7% 7% 9% 7% 9%
5 7 8 7 28 8 7 7 9 9
Interest 21 21 19 15 26 18 20 33 31 33
Depreciation 9 11 11 14 13 15 25 36 46 51
Profit before tax 11 22 52 35 58 113 85 130 137 167
Tax % 14% 18% 20% 26% 27% 25% 25% 26% 25% 24%
10 18 41 26 42 85 64 96 103 126
EPS in Rs 0.69 1.14 2.37 1.35 1.75 3.51 2.74 3.32 3.22 3.90
Dividend Payout % 14% 0% 5% 0% 29% 14% 18% 8% 8% 0%
Compounded Sales Growth
10 Years: %
5 Years: 14%
3 Years: 15%
TTM: -1%
Compounded Profit Growth
10 Years: %
5 Years: 22%
3 Years: 20%
TTM: 22%
Stock Price CAGR
10 Years: 24%
5 Years: 12%
3 Years: -11%
1 Year: -23%
Return on Equity
10 Years: 16%
5 Years: 16%
3 Years: 14%
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 Mar 2026
Equity Capital 14 16 17 19 24 24 24 27 30 30
Reserves 84 116 165 198 261 342 456 624 772 880
217 228 192 178 183 260 438 477 536 569
166 136 185 209 164 130 177 172 217 169
Total Liabilities 481 495 560 604 632 758 1,096 1,301 1,555 1,648
85 136 138 129 129 153 339 641 634 818
CWIP 54 5 10 19 29 166 212 13 110 7
Investments 25 33 34 36 26 5 7 10 11 82
317 321 377 420 448 433 537 637 800 741
Total Assets 481 495 560 604 632 758 1,096 1,301 1,555 1,648

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 Mar 2026
43 10 53 29 5 95 29 39 63 325
-45 -40 -19 -13 -13 -145 -250 -131 -129 -198
16 16 -25 -21 6 62 206 92 83 -8
Net Cash Flow 13 -14 8 -6 -2 12 -16 0 17 119
Free Cash Flow -3 2 34 15 -17 -72 -228 -98 -71 193
CFO/OP 123% 30% 84% 62% 16% 96% 41% 36% 42% 149%

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 Mar 2026
Debtor Days 27 18 25 14 34 19 19 21 17 10
Inventory Days 169 142 138 165 75 43 83 88 73 47
Days Payable 93 55 79 76 30 17 32 22 21 9
Cash Conversion Cycle 102 106 84 103 80 44 70 87 69 49
Working Capital Days 23 27 29 35 37 19 29 47 41 28
ROCE % 13% 19% 13% 19% 23% 13% 16% 13% 14%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Country Liquor (PML) Sales Volume
Cases

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Edible Oil Sales Volume
MT
ENA (Extra Neutral Alcohol) Sales Volume
KL
Distillery Capacity Utilization
%
Ethanol Sales Volume
KL
Total Distillery Capacity
KLPD

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

6 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
61.36% 60.41% 56.92% 56.08% 59.47% 57.77% 57.77% 58.03% 58.03% 58.03% 58.03% 58.23%
0.00% 1.66% 5.88% 6.41% 4.84% 1.84% 0.77% 0.86% 0.46% 0.43% 0.37% 0.43%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.05% 0.02% 0.02% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.92% 0.92% 0.92% 0.92% 0.92% 0.92%
38.64% 37.92% 37.21% 37.52% 35.69% 40.39% 40.54% 40.19% 40.54% 40.60% 40.66% 40.43%
No. of Shareholders 25,05128,19573,11392,0011,01,6471,38,4111,41,7901,41,6471,40,4231,39,3791,36,6251,32,599

* 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.

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