Nifty

:

22147.90

Sensex

:

72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

BCL Industries Ltd.

Solvent Extraction

Rating :

48/99

BSE: 524332 | NSE: BCLIND

Watchlist

NSE BSE

58.15

16-Apr-2024

Open
High
Low
Previous Close

57.50
59.00
57.35
58.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

527071
307.99
86.30
41.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,583.99
17.31
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,066.41
0.86%
2.38

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.87
15.22
8.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.62
10.90
12.46

PAT CAGR (%)

10 Years
5 Years
3 Years

28.38
9.89
16.25

P:E (Median)

8 Years
5 Years
3 Years

10.10
10.59
14.76

P:BV (Average)

8 Years
5 Years
3 Years

1.62
1.74
2.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.22
7.66
9.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 494.66 448.71 10.24% 366.30 425.10 -13.83% 333.00 376.47 -11.55% 382.82 507.10 -24.51%
Expenses 456.44 412.27 10.71% 336.84 417.12 -19.25% 309.45 346.38 -10.66% 345.01 468.55 -26.37%
EBITDA 38.22 36.44 4.88% 29.46 7.98 269.17% 23.55 30.09 -21.73% 37.81 38.55 -1.92%
EBIDTM 7.73% 8.12% 8.04% 1.88% 7.07% 7.99% 9.88% 7.60%
Other Income 1.85 1.73 6.94% 2.33 2.65 -12.08% 1.82 1.57 15.92% 0.68 2.89 -76.47%
Interest 4.92 0.94 423.40% 3.65 -0.50 - 1.42 4.08 -65.20% 2.75 4.55 -39.56%
Depreciation 6.49 3.89 66.84% 6.24 3.76 65.96% 4.08 3.74 9.09% 4.06 4.01 1.25%
PBT 28.66 33.33 -14.01% 21.90 7.36 197.55% 19.87 23.84 -16.65% 31.68 32.88 -3.65%
Tax 4.55 8.17 -44.31% 9.06 1.70 432.94% 4.67 6.01 -22.30% 8.24 10.03 -17.85%
PAT 24.12 25.16 -4.13% 12.83 5.67 126.28% 15.20 17.82 -14.70% 23.44 22.85 2.58%
PATM 4.88% 5.61% 3.50% 1.33% 4.56% 4.73% 6.12% 4.51%
EPS 0.90 0.94 -4.26% 0.48 0.21 128.57% 0.57 0.66 -13.64% 0.87 0.85 2.35%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 644.19 533.91 20.66% 480.71 452.58 6.22% 428.67 376.47 13.87% 456.96 507.10 -9.89%
Expenses 589.54 493.54 19.45% 433.88 446.64 -2.86% 389.18 346.46 12.33% 409.72 468.57 -12.56%
EBITDA 54.65 40.38 35.34% 46.84 5.94 688.55% 39.49 30.01 31.59% 47.24 38.54 22.57%
EBIDTM 8.48% 7.56% 9.74% 1.31% 9.21% 7.97% 10.34% 7.60%
Other Income 2.06 1.74 18.39% 2.02 2.67 -24.34% 1.81 1.58 14.56% 0.72 2.89 -75.09%
Interest 9.68 5.08 90.55% 9.29 3.17 193.06% 6.71 4.16 61.30% 7.42 4.52 64.16%
Depreciation 9.52 7.02 35.61% 9.24 6.71 37.70% 7.11 3.93 80.92% 7.29 4.04 80.45%
PBT 37.51 30.02 24.95% 30.33 -1.28 - 26.98 23.51 14.76% 33.24 32.88 1.09%
Tax 4.72 7.19 -34.35% 10.66 -0.46 - 7.22 5.76 25.35% 8.64 10.03 -13.86%
PAT 32.78 22.83 43.58% 19.67 -0.82 - 19.75 17.75 11.27% 24.60 22.85 7.66%
PATM 5.09% 4.28% 4.09% -0.18% 4.61% 4.71% 5.38% 4.51%
EPS 1.14 0.97 17.53% 0.07 0.03 133.33% 0.77 0.74 4.05% 1.01 0.95 6.32%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,576.78 1,633.10 1,993.07 1,431.29 918.32 896.13 850.79 671.28 527.82 676.89 637.39 Net Sales Growth -10.28% -18.06% 39.25% 55.86% 2.48% 5.33% 26.74% 27.18% -22.02% 6.20% Cost Of Goods Sold 1,172.14 1,294.47 1,661.20 1,223.20 741.91 710.16 676.75 532.92 412.72 529.98 494.96 Gross Profit 404.64 338.62 331.87 208.09 176.42 185.97 174.03 138.37 115.10 146.91 142.43 GP Margin 25.66% 20.73% 16.65% 14.54% 19.21% 20.75% 20.46% 20.61% 21.81% 21.70% 22.35% Total Expenditure 1,447.74 1,520.78 1,855.38 1,362.53 862.21 822.37 803.92 634.67 502.24 640.21 608.68 Power & Fuel Cost - 104.47 84.39 55.62 56.27 46.88 51.56 24.66 27.85 36.51 37.24 % Of Sales - 6.40% 4.23% 3.89% 6.13% 5.23% 6.06% 3.67% 5.28% 5.39% 5.84% Employee Cost - 20.45 17.51 13.97 13.45 12.86 12.59 8.65 7.16 7.60 6.26 % Of Sales - 1.25% 0.88% 0.98% 1.46% 1.44% 1.48% 1.29% 1.36% 1.12% 0.98% Manufacturing Exp. - 67.88 57.14 44.83 37.59 36.92 43.06 34.57 30.44 33.09 35.84 % Of Sales - 4.16% 2.87% 3.13% 4.09% 4.12% 5.06% 5.15% 5.77% 4.89% 5.62% General & Admin Exp. - 12.10 10.21 6.75 5.68 6.72 5.03 4.68 4.46 3.89 3.76 % Of Sales - 0.74% 0.51% 0.47% 0.62% 0.75% 0.59% 0.70% 0.84% 0.57% 0.59% Selling & Distn. Exp. - 20.02 23.47 17.38 6.41 8.44 14.74 28.89 19.47 28.96 30.61 % Of Sales - 1.23% 1.18% 1.21% 0.70% 0.94% 1.73% 4.30% 3.69% 4.28% 4.80% Miscellaneous Exp. - 1.39 1.46 0.78 0.90 0.39 0.19 0.29 0.15 0.18 30.61 % Of Sales - 0.09% 0.07% 0.05% 0.10% 0.04% 0.02% 0.04% 0.03% 0.03% 0.00% EBITDA 129.04 112.32 137.69 68.76 56.11 73.76 46.87 36.61 25.58 36.68 28.71 EBITDA Margin 8.18% 6.88% 6.91% 4.80% 6.11% 8.23% 5.51% 5.45% 4.85% 5.42% 4.50% Other Income 6.68 6.62 8.11 27.88 7.18 7.55 6.77 4.67 5.05 6.13 4.25 Interest 12.74 7.27 17.63 22.99 14.80 18.60 20.79 21.36 14.01 24.32 14.15 Depreciation 20.87 15.46 14.54 12.70 13.45 10.80 10.53 8.51 7.78 8.28 11.20 PBT 102.11 96.21 113.63 60.95 35.04 51.91 22.31 11.42 8.83 10.21 7.62 Tax 26.52 24.12 28.58 15.71 9.04 10.48 3.91 1.53 2.38 3.29 1.69 Tax Rate 25.97% 25.07% 25.15% 25.78% 25.80% 20.19% 17.53% 13.55% 26.95% 32.22% 22.18% PAT 75.59 72.09 85.05 45.24 26.00 41.43 18.40 9.76 6.45 6.92 5.93 PAT before Minority Interest 75.59 72.09 85.05 45.24 26.00 41.43 18.40 9.76 6.45 6.92 5.93 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.79% 4.41% 4.27% 3.16% 2.83% 4.62% 2.16% 1.45% 1.22% 1.02% 0.93% PAT Growth 5.72% -15.24% 88.00% 74.00% -37.24% 125.16% 88.52% 51.32% -6.79% 16.69% EPS 2.82 2.69 3.17 1.69 0.97 1.54 0.69 0.36 0.24 0.26 0.22

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,010.53 1,819.92 1,993.07 1,431.29 918.32 896.13 850.79 671.28 Net Sales Growth 7.51% -8.69% 39.25% 55.86% 2.48% 5.33% 26.74% Cost Of Goods Sold 1,457.11 1,410.26 1,661.20 1,223.20 741.91 710.16 676.75 532.92 Gross Profit 553.42 409.66 331.87 208.09 176.42 185.97 174.03 138.37 GP Margin 27.53% 22.51% 16.65% 14.54% 19.21% 20.75% 20.46% 20.61% Total Expenditure 1,822.32 1,696.36 1,855.49 1,362.59 862.29 822.46 803.99 634.67 Power & Fuel Cost - 142.68 84.39 55.62 56.27 46.88 51.56 24.66 % Of Sales - 7.84% 4.23% 3.89% 6.13% 5.23% 6.06% 3.67% Employee Cost - 29.59 17.51 13.97 13.45 12.86 12.64 8.65 % Of Sales - 1.63% 0.88% 0.98% 1.46% 1.44% 1.49% 1.29% Manufacturing Exp. - 74.82 58.79 44.83 37.59 36.92 43.06 34.57 % Of Sales - 4.11% 2.95% 3.13% 4.09% 4.12% 5.06% 5.15% General & Admin Exp. - 14.21 8.66 6.81 5.77 6.81 5.05 4.68 % Of Sales - 0.78% 0.43% 0.48% 0.63% 0.76% 0.59% 0.70% Selling & Distn. Exp. - 23.41 23.47 17.38 6.41 8.44 14.74 28.89 % Of Sales - 1.29% 1.18% 1.21% 0.70% 0.94% 1.73% 4.30% Miscellaneous Exp. - 1.39 1.46 0.78 0.90 0.39 0.19 0.29 % Of Sales - 0.08% 0.07% 0.05% 0.10% 0.04% 0.02% 0.04% EBITDA 188.22 123.56 137.58 68.70 56.03 73.67 46.80 36.61 EBITDA Margin 9.36% 6.79% 6.90% 4.80% 6.10% 8.22% 5.50% 5.45% Other Income 6.61 6.71 8.12 27.91 7.18 7.56 6.77 4.67 Interest 33.10 19.83 17.66 25.98 14.81 18.62 21.26 21.36 Depreciation 33.16 24.95 14.68 12.77 13.51 10.85 10.55 8.51 PBT 128.06 85.49 113.35 57.87 34.89 51.76 21.75 11.42 Tax 31.24 21.14 28.58 15.71 9.04 10.48 3.91 1.53 Tax Rate 24.39% 24.73% 25.21% 27.15% 25.91% 20.25% 17.98% 13.55% PAT 96.80 66.28 84.84 42.19 25.92 41.36 17.97 9.76 PAT before Minority Interest 91.49 64.35 84.77 42.15 25.85 41.28 17.83 9.76 Minority Interest -5.31 1.93 0.07 0.04 0.07 0.08 0.14 0.00 PAT Margin 4.81% 3.64% 4.26% 2.95% 2.82% 4.62% 2.11% 1.45% PAT Growth 54.61% -21.88% 101.09% 62.77% -37.33% 130.16% 84.12% EPS 3.61 2.47 3.16 1.57 0.97 1.54 0.67 0.36

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 489.50 369.85 290.34 217.94 183.00 132.17 97.66 89.24 82.80 77.60 Share Capital 24.15 24.15 24.15 19.15 17.43 15.71 14.15 14.15 14.15 14.15 Total Reserves 416.15 345.70 266.19 198.79 162.34 116.46 83.51 75.09 68.65 63.45 Non-Current Liabilities 179.34 80.98 72.40 79.78 96.37 107.98 126.98 80.80 64.36 73.52 Secured Loans 160.64 63.04 53.32 61.97 76.60 74.19 95.78 61.69 46.68 56.45 Unsecured Loans 0.66 1.32 0.79 0.19 6.75 21.65 12.03 0.00 0.00 0.00 Long Term Provisions 2.54 2.08 1.97 1.70 1.43 1.25 0.25 0.00 0.00 0.00 Current Liabilities 316.88 240.17 265.61 301.01 275.43 248.83 256.19 221.97 214.91 173.99 Trade Payables 117.05 77.09 99.51 153.22 151.91 100.98 133.35 94.69 85.79 57.51 Other Current Liabilities 27.82 24.45 54.51 45.50 25.51 39.57 26.80 20.56 13.65 14.30 Short Term Borrowings 162.56 132.38 98.72 98.69 90.19 105.26 92.33 104.79 114.00 101.09 Short Term Provisions 9.45 6.25 12.86 3.60 7.82 3.01 3.71 1.93 1.48 1.08 Total Liabilities 985.72 691.00 628.35 598.73 554.80 488.98 480.83 392.01 362.07 325.11 Net Block 134.08 123.39 124.10 128.39 137.33 135.23 84.25 92.63 99.73 103.28 Gross Block 282.18 257.33 244.00 235.71 232.11 219.81 158.30 158.56 158.46 154.79 Accumulated Depreciation 148.10 133.94 119.90 107.32 94.78 84.58 74.04 65.93 58.73 51.51 Non Current Assets 407.70 249.20 139.58 135.14 142.92 138.65 143.22 106.69 104.81 113.67 Capital Work in Progress 203.35 28.88 0.00 0.20 0.03 0.00 54.02 8.72 0.00 0.00 Non Current Investment 45.68 43.47 13.94 5.26 4.23 3.42 3.58 3.76 3.76 8.79 Long Term Loans & Adv. 2.88 30.90 1.54 1.29 1.34 0.00 1.37 1.58 1.32 1.60 Other Non Current Assets 0.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 578.01 441.80 488.77 463.59 411.88 350.33 337.62 285.33 257.25 211.45 Current Investments 0.10 0.09 21.81 31.21 31.21 30.71 21.81 0.01 0.01 0.01 Inventories 291.91 194.11 250.84 332.69 266.24 262.41 241.27 242.00 223.70 179.47 Sundry Debtors 69.08 101.67 134.76 35.08 82.27 42.09 47.10 30.01 19.17 14.93 Cash & Bank 7.51 19.20 13.83 13.60 13.39 5.26 18.84 5.45 8.21 6.12 Other Current Assets 209.41 3.00 8.46 8.34 18.77 9.84 8.61 7.85 6.17 10.92 Short Term Loans & Adv. 201.33 123.72 59.06 42.67 11.29 8.47 7.32 6.78 5.28 10.50 Net Current Assets 261.13 201.63 223.16 162.58 136.45 101.50 81.43 63.35 42.35 37.46 Total Assets 985.71 691.00 628.35 598.73 554.80 488.98 480.84 392.02 362.06 325.12

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 480.50 366.65 284.67 217.46 182.76 131.75 97.66 Share Capital 24.15 24.15 24.15 19.15 17.43 15.71 14.15 Total Reserves 407.15 342.50 260.52 198.31 162.11 116.04 83.51 Non-Current Liabilities 243.92 120.60 76.34 82.81 99.49 111.17 126.98 Secured Loans 222.47 99.67 54.26 65.00 79.71 77.37 95.78 Unsecured Loans 6.57 4.32 3.78 0.19 6.75 21.65 12.03 Long Term Provisions 2.66 2.08 1.97 1.70 1.43 1.25 0.25 Current Liabilities 361.29 258.51 268.55 303.41 277.91 252.17 256.19 Trade Payables 123.87 78.70 99.53 153.24 152.02 101.11 133.35 Other Current Liabilities 36.57 41.17 57.04 46.83 27.88 42.78 26.80 Short Term Borrowings 191.64 132.38 99.12 99.74 90.19 105.26 92.33 Short Term Provisions 9.21 6.25 12.86 3.60 7.82 3.01 3.71 Total Liabilities 1,095.52 757.51 632.06 603.72 560.27 495.11 480.83 Net Block 316.38 129.69 128.75 128.76 137.90 135.70 84.25 Gross Block 474.27 263.98 248.86 236.16 232.76 220.31 158.30 Accumulated Depreciation 157.89 134.29 120.11 107.40 94.86 84.61 74.04 Non Current Assets 580.15 373.15 183.37 168.22 166.85 144.70 143.22 Capital Work in Progress 212.50 166.40 28.70 19.20 10.49 4.96 54.02 Non Current Investment 6.85 5.02 4.43 4.75 3.72 2.91 3.58 Long Term Loans & Adv. 21.11 48.39 21.49 15.51 14.75 1.12 1.37 Other Non Current Assets 0.90 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 515.37 384.36 448.69 435.50 393.41 350.42 337.62 Current Investments 0.10 0.09 21.81 31.21 31.21 30.71 21.81 Inventories 320.51 195.64 250.84 332.69 266.24 262.41 241.27 Sundry Debtors 93.15 101.67 134.76 35.08 61.62 42.09 47.10 Cash & Bank 7.59 21.07 13.89 13.63 13.54 5.27 18.84 Other Current Assets 94.04 3.03 8.46 8.34 20.81 9.92 8.61 Short Term Loans & Adv. 84.42 62.85 18.93 14.55 13.33 8.55 7.32 Net Current Assets 154.09 125.85 180.14 132.09 115.50 98.24 81.43 Total Assets 1,095.52 757.51 632.06 603.72 560.26 495.12 480.84

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 77.47 105.97 -3.08 19.66 66.77 10.30 43.03 8.98 22.27 19.36 PBT 96.21 113.63 60.95 35.04 51.91 22.31 11.42 8.83 10.21 7.62 Adjustment 22.68 30.87 25.65 28.23 29.27 31.17 29.67 21.05 30.48 25.34 Changes in Working Capital -19.44 -1.98 -83.75 -37.86 -5.41 -39.68 4.07 -18.70 -15.62 -11.94 Cash after chg. in Working capital 99.46 142.52 2.85 25.41 75.77 13.80 45.16 11.18 25.06 21.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.99 -36.56 -5.93 -5.75 -9.00 -3.50 -2.00 -1.75 -2.00 -0.85 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 -0.13 -0.45 -0.79 -0.81 Cash From Investing Activity -260.97 -102.74 -7.75 -4.69 -13.28 -38.03 -45.20 -8.68 2.39 -5.19 Net Fixed Assets -199.32 -42.21 -8.09 -3.77 -12.33 -7.49 -45.04 -8.82 -3.67 -3.48 Net Investments -2.22 -7.81 0.72 -1.03 -1.31 -8.74 -21.62 0.00 5.03 0.00 Others -59.43 -52.72 -0.38 0.11 0.36 -21.80 21.46 0.14 1.03 -1.71 Cash from Financing Activity 169.07 6.74 9.00 -20.39 -45.35 14.15 15.56 -3.07 -22.57 -14.03 Net Cash Inflow / Outflow -14.42 9.97 -1.83 -5.41 8.13 -13.58 13.39 -2.76 2.09 0.14 Opening Cash & Equivalents 16.12 6.15 7.98 13.39 5.26 18.84 5.45 8.21 6.12 5.98 Closing Cash & Equivalent 1.70 16.12 6.15 7.98 13.39 5.26 18.84 5.45 8.21 6.12

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 34.58 95.05 4.72 28.72 52.65 10.32 64.80 PBT 85.49 113.35 57.87 34.89 51.76 21.89 11.42 Adjustment 44.76 31.04 29.05 28.31 29.83 31.56 29.67 Changes in Working Capital -73.37 -12.79 -76.27 -28.73 -19.94 -39.62 25.83 Cash after chg. in Working capital 56.88 131.61 10.65 34.47 61.65 13.82 66.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.30 -36.56 -5.93 -5.75 -9.00 -3.50 -2.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 -0.13 Cash From Investing Activity -256.47 -145.34 -12.79 -13.25 -18.93 -39.99 -45.20 Net Fixed Assets -199.32 -42.21 -8.09 -3.77 -12.33 -7.49 Net Investments -2.22 -7.81 0.72 -1.03 -1.31 -8.74 Others -54.93 -95.32 -5.42 -8.45 -5.29 -23.76 Cash from Financing Activity 205.66 62.08 6.27 -21.00 -25.45 15.97 -6.20 Net Cash Inflow / Outflow -16.24 11.79 -1.80 -5.53 8.26 -13.70 13.39 Opening Cash & Equivalents 17.99 6.20 8.01 13.54 5.27 18.84 5.45 Closing Cash & Equivalent 1.75 17.99 6.20 8.01 13.54 5.27 18.84

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 18.21 15.30 120.03 113.56 102.85 83.84 68.67 62.71 58.14 54.46 ROA 8.60% 12.89% 7.37% 4.51% 7.94% 3.79% 2.24% 1.71% 2.01% 1.82% ROE 17.82% 25.80% 17.83% 13.11% 26.65% 16.08% 10.50% 7.55% 8.68% 7.88% ROCE 14.72% 25.05% 19.53% 13.10% 19.49% 12.90% 11.21% 8.78% 13.93% 9.14% Fixed Asset Turnover 6.05 7.95 5.97 3.93 3.97 4.50 4.24 3.33 4.32 4.16 Receivable days 19.08 21.65 21.66 23.32 25.33 19.13 20.96 17.00 9.19 9.15 Inventory Days 54.31 40.74 74.40 119.02 107.66 108.04 131.38 161.02 108.70 101.24 Payable days 27.37 19.40 37.71 60.65 56.76 51.31 63.98 69.84 39.80 29.86 Cash Conversion Cycle 46.02 42.99 58.35 81.69 76.22 75.86 88.37 108.19 78.09 80.52 Total Debt/Equity 0.77 0.57 0.62 0.80 1.04 1.69 2.23 2.02 2.07 2.16 Interest Cover 14.24 7.44 3.65 3.37 3.79 2.07 1.53 1.63 1.42 1.54

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 17.84 15.16 117.68 113.31 102.71 83.57 68.67 ROA 6.95% 12.20% 6.82% 4.44% 7.82% 3.65% 2.03% ROE 16.15% 26.07% 16.82% 13.05% 26.60% 15.62% 10.05% ROCE 13.64% 23.95% 19.45% 12.93% 19.20% 12.78% 10.39% Fixed Asset Turnover 4.93 7.77 5.90 3.92 3.96 4.49 4.24 Receivable days 19.54 21.65 21.66 19.22 21.12 19.13 25.61 Inventory Days 51.76 40.88 74.40 119.02 107.66 108.04 131.19 Payable days 26.21 19.58 37.71 63.16 56.81 51.34 74.83 Cash Conversion Cycle 45.08 42.95 58.35 75.08 71.97 75.84 81.97 Total Debt/Equity 1.02 0.71 0.64 0.82 1.07 1.73 2.23 Interest Cover 5.31 7.42 3.23 3.36 3.78 2.02 1.53

Top Investors:

elara india opportunities fund limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

BCL Industries - Quarterly Results
12th Feb 2024, 13:18 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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