Bharat Coking Coal Ltd
₹ 33.1
0.55%
06 May
11:30 a.m.
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 ₹ 15,415 Cr.
- Current Price ₹ 33.1
- High / Low ₹ 45.2 / 28.0
- Stock P/E 120
- Book Value ₹ 12.4
- Dividend Yield 0.00 %
- ROCE 4.18 %
- ROE 2.10 %
- 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.
- Tax rate seems low
- Earnings include an other income of Rs.1,279 Cr.
- Debtor days have increased from 53.2 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 | |
|---|---|---|---|---|---|---|
| 6,567 | 10,128 | 12,624 | 14,246 | 13,803 | 13,645 | |
| 7,994 | 9,995 | 12,126 | 12,158 | 12,044 | 14,139 | |
| Operating Profit | -1,426 | 133 | 499 | 2,088 | 1,758 | -494 |
| OPM % | -22% | 1% | 4% | 15% | 13% | -4% |
| 180 | 452 | 393 | 406 | 598 | 1,279 | |
| Interest | 122 | 78 | 56 | 62 | 72 | 159 |
| Depreciation | 209 | 315 | 305 | 340 | 581 | 478 |
| Profit before tax | -1,577 | 191 | 530 | 2,092 | 1,703 | 149 |
| Tax % | -24% | 42% | -25% | 25% | 27% | 14% |
| -1,202 | 112 | 665 | 1,564 | 1,240 | 128 | |
| EPS in Rs | -258.21 | 23.97 | 142.75 | 335.94 | 266.31 | 0.28 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 3% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | -42% |
| TTM: | -90% |
| 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 | 12,565 | |
| Total Liabilities | 12,429 | 11,166 | 13,671 | 15,085 | 17,640 | 20,585 |
| 2,303 | 2,499 | 3,079 | 3,615 | 4,502 | 5,273 | |
| 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 | 13,438 | |
| Total Assets | 12,429 | 11,166 | 13,671 | 15,085 | 17,640 | 20,585 |
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 | 796 | -641 | |
| 970 | -582 | -1,706 | -1,484 | -782 | -310 | |
| 1,930 | -2,150 | -43 | -74 | -132 | 1,150 | |
| Net Cash Flow | 597 | 569 | -50 | -259 | -118 | 200 |
| Free Cash Flow | -2,705 | 2,656 | 692 | 112 | 32 | -1,239 |
| CFO/OP | 158% | 2,511% | 344% | 68% | 66% | 167% |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 167 | 37 | 36 | 34 | 49 | 77 |
| Inventory Days | 413 | |||||
| Days Payable | 338 | |||||
| Cash Conversion Cycle | 167 | 113 | 36 | 34 | 49 | 77 |
| Working Capital Days | -37 | -25 | -33 | 10 | 15 | -47 |
| ROCE % | 6% | 16% | 45% | 29% | 4% |
Insights
In beta| Mar 2015 | Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Dec 2025 | |
|---|---|---|---|---|---|---|
| Total Raw Coal Production Million Tonnes |
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| Coal Offtake Million Tonnes |
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| Output per Manshift (OMS) Tonnes |
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| Overburden (OB) Removal Million CuM |
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| Total Permanent Employees Numbers |
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| Solar Power Installed Capacity MW |
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| Washery Capacity Utilization % |
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| Washery Operable Capacity Lakh Tonnes |
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Documents
Announcements
-
Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015- Intimation Of Accident At Moonidih Washery Of BCCL
2 May - Accident at Moonidih Washery on 02 May 2026 killed four during slurry loading.
-
Announcement under Regulation 30 (LODR)-Change in Management
1 May - Rajeev Kumar Sinha takes additional charge as Director (Technical) Project & Planning, effective 01.05.2026.
-
Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015- Provisional Monthly Production Performance
1 May - BCCL April 2026 raw coal production 1.99 MT, down 41.3% year-on-year.
-
Announcement under Regulation 30 (LODR)-Change in Management
1 May - Shri Niladri Roy ceased as Director/KMP from 30.04.2026 on superannuation.
-
Announcement under Regulation 30 (LODR)-Change in Management
1 May - Dr. Punam Dubey, Chief Medical Officer, superannuated on 30.04.2026 and ceased as senior management.
Concalls
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Feb 2026TranscriptAI SummaryPPT
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.