Bharat Coking Coal Ltd
₹ 32.0
-2.41%
15 Oct
- close price
About
Incorporated in 1972, Bharat Coking Coal Limited (BCCL) is engaged in the production of coking coal, non-coking coal, and washed coal.[1]
Key Points
- Market Cap ₹ 14,884 Cr.
- Current Price ₹ 32.0
- High / Low ₹ 45.2 / 28.0
- Stock P/E
- Book Value ₹ 12.4
- Dividend Yield 0.00 %
- ROCE 4.05 %
- ROE 1.91 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.1,233 Cr.
- Debtor days have increased from 51.0 to 76.6 days.
* 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| 6,567 | 10,128 | 12,624 | 14,246 | 15,917 | 13,645 | 12,911 | |
| 7,994 | 9,995 | 12,126 | 12,158 | 14,159 | 14,138 | 13,660 | |
| Operating Profit | -1,426 | 133 | 499 | 2,088 | 1,758 | -493 | -750 |
| OPM % | -22% | 1.3% | 4.0% | 15% | 11% | -3.6% | -6% |
| 180 | 452 | 393 | 406 | 598 | 1,279 | 1,233 | |
| Interest | 122 | 78 | 56 | 62 | 72 | 159 | 181 |
| Depreciation | 209 | 315 | 305 | 340 | 581 | 478 | 504 |
| Profit before tax | -1,577 | 191 | 530 | 2,092 | 1,703 | 149 | -201 |
| Tax % | -24% | 42% | -25% | 25% | 27% | 14% | |
| -1,202 | 112 | 665 | 1,564 | 1,240 | 128 | -117 | |
| EPS in Rs | -2.58 | 0.24 | 1.43 | 3.36 | 2.66 | 0.28 | -0.25 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 3% |
| TTM: | -14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | -44% |
| TTM: | -91% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 18% |
| Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4,657 | 4,657 | 4,657 | 4,657 | 4,657 | 4,657 |
| Reserves | -1,568 | -1,383 | -853 | 665 | 1,806 | 1,122 |
| 2,052 | 0 | 213 | 230 | 233 | 2,242 | |
| 7,288 | 7,892 | 9,654 | 9,533 | 10,944 | 12,839 | |
| Total Liabilities | 12,429 | 11,166 | 13,671 | 15,085 | 17,640 | 20,859 |
| 2,303 | 2,499 | 3,079 | 3,615 | 4,502 | 5,326 | |
| CWIP | 1,390 | 1,466 | 1,300 | 1,368 | 1,617 | 1,874 |
| Investments | 0 | 0 | 80 | 267 | 0 | 0 |
| 8,736 | 7,201 | 9,212 | 9,836 | 11,521 | 13,659 | |
| Total Assets | 12,429 | 11,166 | 13,671 | 15,085 | 17,640 | 20,859 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -2,303 | 3,300 | 1,699 | 1,299 | 627 | -641 | |
| 970 | -582 | -1,706 | -1,484 | -823 | -310 | |
| 1,930 | -2,150 | -43 | -74 | 37 | 1,150 | |
| Net Cash Flow | 597 | 569 | -50 | -259 | -159 | 200 |
| Free Cash Flow | -2,705 | 2,656 | 692 | 112 | -138 | -1,239 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 158% | 2,511% | 344% | 68% | 56% | 167% |
Ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 167 | 37 | 36 | 34 | 42 | 77 |
| Inventory Days | 413 | |||||
| Days Payable | 338 | |||||
| Cash Conversion Cycle | 167 | 113 | 36 | 34 | 42 | 77 |
| Working Capital Days | -37 | -25 | -33 | 10 | 13 | -39 |
| ROCE % | 6% | 16% | 45% | 29% | 4% |
Insights
In beta| Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Raw Coking Coal Production Million Metric Tonnes (MMT) |
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| Total Coal Production Million Metric Tonnes (MMT) |
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| Opencast Coal Production Million Metric Tonnes (MMT) |
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| Output per Manshift (OMS) Tonnes |
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| Overburden (OB) Removal Million Cubic Meters (MCuM) |
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| Raw Coal Off-take Million Metric Tonnes (MMT) |
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| Washed Coking Coal Production Million Metric Tonnes (MMT) |
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| Washery Capacity Utilization Percentage (%) |
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Documents
Announcements
-
Disclosure Under Regulation 30 Of SEBI (LODR), Regulations 2015- Ongoing Litigation Which Has Become Material
- Supreme Court dismissed BCCL appeal; company must pay ₹46.20 crore plus 10.5% interest.
-
Board Meeting Outcome for Disclosure Under Regulation 30 Of SEBI (LODR), Regulations 2015 - Outcome Of Board Meeting Dated 13.10.2026
- Board approved 0.1%-14% basic price hikes for select raw coking coal grades in non-regulated sector.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Submitted Regulation 74(5) certificate for Q2 FY2026-27 ended 30 September 2026.
-
Announcement under Regulation 30 (LODR)-Change in Management
- BCCL announces transfer and posting changes for 10 senior management executives effective on release and charge assumption.
-
Disclosure Under Regulation 30 Of SEBI (LODR), Regulations 2015- Certificate Case No. 01/2026-27 Initiated Against BCCL
- BCCL receives certificate case over ₹38,16,83,32,765.16 claimed by Jharkhand authorities.
Concalls
-
Feb 2026PPT
Business Profile[1]
BCCL is engaged in mining, beneficiation (washing), and supply of coking coal, non-coking coal and washed coal, catering mainly to the steel and power sectors. It operates in the Jharia (Jharkhand) and Raniganj (West Bengal) coalfields and holds some of the largest prime coking coal reserves in the country.