BCL Industries Ltd

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

₹ 37.7 -0.74%
25 Aug - 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 ₹ 1,113 Cr.
  • Current Price ₹ 37.7
  • High / Low ₹ 44.9 / 25.5
  • Stock P/E 9.55
  • Book Value ₹ 30.8
  • Dividend Yield 0.93 %
  • ROCE 13.9 %
  • ROE 13.4 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 22.4% 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
  • Promoter holding has decreased over last 3 years: -3.13%

* 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Beverages Breweries & Distilleries

Part of BSE Fast Moving Consumer Goods

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
429 481 622 598 636 721 735 723 792 691 726 582 583
389 434 568 547 582 666 689 673 738 624 660 527 522
Operating Profit 39 47 55 50 54 55 46 49 53 67 67 55 61
OPM % 9% 10% 9% 8% 8% 8% 6% 7% 7% 10% 9% 9% 10%
1 2 2 2 2 2 2 3 3 1 2 3 5
Interest 7 9 10 7 11 6 8 5 7 10 7 8 5
Depreciation 7 9 10 10 11 11 12 12 11 13 13 13 14
Profit before tax 27 30 38 35 33 39 29 35 38 45 48 37 47
Tax % 27% 35% 13% 32% 27% 24% 28% 21% 11% 30% 26% 29% 24%
20 20 33 24 25 30 21 28 33 32 35 26 36
EPS in Rs 0.77 0.71 1.14 0.85 0.77 0.94 0.65 0.86 1.04 0.98 1.09 0.79 1.09
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 TTM
642 844 890 913 1,427 1,988 1,818 2,129 2,815 2,792 2,583
605 797 817 857 1,345 1,850 1,695 1,938 2,611 2,550 2,333
Operating Profit 37 47 74 56 82 138 124 191 205 242 250
OPM % 6% 6% 8% 6% 6% 7% 7% 9% 7% 9% 10%
5 7 8 7 5 8 7 7 9 9 11
Interest 21 21 19 15 16 18 20 33 31 33 31
Depreciation 9 11 11 14 13 15 25 36 46 51 54
Profit before tax 11 22 52 35 58 113 85 130 137 167 176
Tax % 14% 18% 20% 26% 27% 25% 25% 26% 25% 24%
10 18 41 26 42 85 64 96 103 126 128
EPS in Rs 0.69 1.14 2.37 1.35 1.73 3.51 2.74 3.32 3.22 3.90 3.95
Dividend Payout % 14% 0% 5% 0% 29% 14% 18% 8% 8% 9%
Compounded Sales Growth
10 Years: %
5 Years: 14%
3 Years: 15%
TTM: -13%
Compounded Profit Growth
10 Years: %
5 Years: 22%
3 Years: 20%
TTM: 13%
Stock Price CAGR
10 Years: 27%
5 Years: 10%
3 Years: -6%
1 Year: -6%
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% 13% 95% 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% 17% 23% 13% 16% 13% 14%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
ENA Sales Volume
KL

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Ethanol Sales Volume
KL
Total Distillery Capacity
KLPD
Distillery Capacity Utilization
%
PML Boxes Sold
boxes

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

9 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
60.41% 56.92% 56.08% 59.47% 57.77% 57.77% 58.03% 58.03% 58.03% 58.03% 58.23% 58.23%
1.66% 5.88% 6.41% 4.84% 1.84% 0.77% 0.86% 0.46% 0.43% 0.37% 0.43% 0.24%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.05% 0.02% 0.02% 0.00% 0.01%
0.00% 0.00% 0.00% 0.00% 0.00% 0.92% 0.92% 0.92% 0.92% 0.92% 0.92% 0.92%
37.92% 37.21% 37.52% 35.69% 40.39% 40.54% 40.19% 40.54% 40.60% 40.66% 40.43% 40.61%
No. of Shareholders 28,19573,11392,0011,01,6471,38,4111,41,7901,41,6471,40,4231,39,3791,36,6251,32,5991,31,345

* 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.

Documents

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