Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Balgopal Commercial Ltd.

Trading

Rating :

45/99

BSE: 539834 | NSE: Not Listed

Watchlist

NSE BSE

32.28

18-Apr-2024

Open
High
Low
Previous Close

33.87
33.87
32.28
33.97

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

14
0.24
45.00
16.32

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

56.08
9.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

56.04
N/A
2.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

26.03
-12.97
15.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
6.11
42.36

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-69.11

P:E (Median)

8 Years
5 Years
3 Years

-
-
12.19

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
76.66

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 8.92 2.01 343.78% 6.03 3.93 53.44% 1.00 1.17 -14.53% 1.08 1.64 -34.15%
Expenses 7.69 2.01 282.59% 4.63 3.81 21.52% 0.98 1.11 -11.71% 1.17 2.17 -46.08%
EBITDA 1.23 0.00 0 1.40 0.12 1,066.67% 0.03 0.05 -40.00% -0.09 -0.53 -
EBIDTM 13.79% 0.25% 23.23% 3.03% 2.49% 4.72% -7.94% -32.64%
Other Income 2.74 1.87 46.52% 2.75 1.84 49.46% 2.07 0.04 5,075.00% -3.81 0.07 -
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 3.97 1.88 111.17% 4.15 1.96 111.73% 2.10 0.09 2,233.33% -3.90 -0.46 -
Tax 0.27 0.11 145.45% 0.03 0.22 -86.36% 0.49 -0.34 - -0.12 0.13 -
PAT 3.70 1.77 109.04% 4.11 1.75 134.86% 1.61 0.43 274.42% -3.78 -0.59 -
PATM 41.52% 87.97% 68.16% 44.49% 159.96% 37.25% -348.75% -36.00%
EPS 2.24 1.07 109.35% 2.49 1.06 134.91% 0.97 0.26 273.08% -2.29 -0.36 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 17.03 8.19 8.00 5.36 9.61 16.40 14.80 4.57 2.60 3.81 0.81 Net Sales Growth 94.63% 2.38% 49.25% -44.22% -41.40% 10.81% 223.85% 75.77% -31.76% 370.37% Cost Of Goods Sold 13.97 7.64 7.81 4.97 11.75 17.14 15.38 4.99 2.64 3.78 0.80 Gross Profit 3.06 0.55 0.19 0.39 -2.13 -0.74 -0.58 -0.41 -0.03 0.03 0.01 GP Margin 17.94% 6.72% 2.38% 7.28% -22.16% -4.51% -3.92% -8.97% -1.15% 0.79% 1.23% Total Expenditure 14.47 12.75 8.79 6.14 15.66 19.79 16.12 5.22 2.99 4.13 0.81 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.18 0.21 0.27 0.15 0.11 0.24 0.17 0.07 0.04 0.00 % Of Sales - 2.20% 2.62% 5.04% 1.56% 0.67% 1.62% 3.72% 2.69% 1.05% 0% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 0.19 0.13 0.12 0.12 0.12 0.12 0.06 0.29 0.12 0.00 % Of Sales - 2.32% 1.62% 2.24% 1.25% 0.73% 0.81% 1.31% 11.15% 3.15% 0% Selling & Distn. Exp. - 0.00 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 5.00% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 4.75 0.24 0.77 3.65 2.42 0.37 0.01 0.00 0.20 0.00 % Of Sales - 58.00% 3.00% 14.37% 37.98% 14.76% 2.50% 0.22% 0% 5.25% 0% EBITDA 2.57 -4.56 -0.79 -0.78 -6.05 -3.39 -1.32 -0.65 -0.39 -0.32 0.00 EBITDA Margin 15.09% -55.68% -9.88% -14.55% -62.96% -20.67% -8.92% -14.22% -15.00% -8.40% 0% Other Income 3.75 4.70 1.16 7.52 -0.94 1.29 0.97 0.70 0.45 0.40 0.00 Interest 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 6.32 0.04 0.37 6.75 -6.98 -2.10 -0.35 0.06 0.05 0.08 0.01 Tax 0.67 -0.14 0.07 0.97 -0.57 0.13 -0.03 0.01 0.02 0.02 0.00 Tax Rate 10.60% -350.00% 18.92% 14.37% 8.17% -6.19% 8.57% 16.67% 40.00% 25.00% 0.00% PAT 5.64 0.17 0.30 5.77 -6.42 -2.24 -0.32 0.05 0.03 0.06 0.00 PAT before Minority Interest 5.64 0.17 0.30 5.77 -6.42 -2.24 -0.32 0.05 0.03 0.06 0.00 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 33.12% 2.08% 3.75% 107.65% -66.81% -13.66% -2.16% 1.09% 1.15% 1.57% 0% PAT Growth 67.86% -43.33% -94.80% - - - - 66.67% -50.00% 0 EPS 3.42 0.10 0.18 3.50 -3.89 -1.36 -0.19 0.03 0.02 0.04 0.00

Description TTM Mar 15 Mar 14
Net Sales - 3.81 0.81 Net Sales Growth - 370.37% Cost Of Goods Sold - 3.78 0.80 Gross Profit - 0.03 0.01 GP Margin - 0.79% 1.23% Total Expenditure - 4.14 0.81 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 0.04 0.00 % Of Sales - 1.05% 0% Manufacturing Exp. - 0.00 0.00 % Of Sales - 0% 0% General & Admin Exp. - 0.12 0.00 % Of Sales - 3.15% 0% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 0.20 0.00 % Of Sales - 5.25% 0% EBITDA - -0.33 0.00 EBITDA Margin - -8.66% 0% Other Income - 0.41 0.00 Interest - 0.00 0.00 Depreciation - 0.00 0.00 PBT - 0.08 0.00 Tax - 0.02 0.00 Tax Rate - 25.00% 0.00% PAT - 0.06 0.00 PAT before Minority Interest - 0.06 0.00 Minority Interest - 0.00 0.00 PAT Margin - 1.57% 0% PAT Growth - 0 EPS - 0.04 0.00

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 15.41 15.24 14.92 9.15 15.56 17.80 18.12 18.08 18.05 17.99 Share Capital 16.51 16.51 16.51 16.51 16.51 16.51 16.51 16.51 16.51 0.24 Total Reserves -1.10 -1.27 -1.59 -7.36 -0.95 1.29 1.61 1.57 1.54 17.75 Non-Current Liabilities 0.30 0.50 0.49 -0.46 0.11 -0.03 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.92 3.03 1.10 0.39 0.00 0.47 0.46 0.02 4.24 0.00 Trade Payables 1.85 2.09 0.63 0.00 0.00 0.47 0.45 0.00 4.22 0.00 Other Current Liabilities 0.01 0.88 0.21 0.39 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.06 0.06 0.02 0.00 0.00 0.00 0.01 0.02 0.02 0.00 Total Liabilities 17.63 18.77 16.51 9.08 15.67 18.24 18.58 18.10 22.29 17.99 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 7.28 16.89 11.44 4.48 4.28 3.60 7.42 5.79 2.40 7.42 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 7.28 16.89 11.44 4.48 4.28 3.60 7.42 5.79 2.40 7.42 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 10.36 1.89 5.08 4.60 11.39 14.65 11.16 12.31 19.89 10.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.87 1.46 0.65 0.00 2.87 4.83 5.62 7.64 8.08 6.00 Sundry Debtors 0.58 0.33 1.79 2.87 6.97 7.93 1.41 0.03 2.44 0.81 Cash & Bank 0.24 0.04 0.09 0.03 0.07 0.01 0.03 0.07 0.08 0.00 Other Current Assets 3.66 0.00 0.00 0.00 1.48 1.88 4.10 4.56 9.29 3.76 Short Term Loans & Adv. 3.66 0.05 2.55 1.71 1.48 1.88 4.10 4.56 9.29 3.76 Net Current Assets 8.43 -1.14 3.98 4.21 11.39 14.18 10.70 12.29 15.65 10.57 Total Assets 17.64 18.78 16.52 9.08 15.67 18.25 18.58 18.10 22.29 17.99

Description Mar 15 Mar 14
Shareholder's Funds 18.14 18.18 Share Capital 16.51 0.24 Total Reserves 1.63 17.94 Non-Current Liabilities 0.00 0.00 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 4.24 0.00 Trade Payables 4.22 0.00 Other Current Liabilities 0.00 0.00 Short Term Borrowings 0.00 0.00 Short Term Provisions 0.02 0.00 Total Liabilities 22.38 18.18 Net Block 0.00 0.00 Gross Block 0.00 0.00 Accumulated Depreciation 0.00 0.00 Non Current Assets 2.49 7.60 Capital Work in Progress 0.00 0.00 Non Current Investment 2.49 7.60 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 19.89 10.59 Current Investments 0.00 0.00 Inventories 8.08 6.00 Sundry Debtors 2.44 0.81 Cash & Bank 0.09 0.02 Other Current Assets 9.29 0.00 Short Term Loans & Adv. 9.29 3.76 Net Current Assets 15.65 10.59 Total Assets 22.38 18.19

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 -9.40 5.65 6.76 0.37 -0.45 -6.01 0.77 -1.79 0.19 -0.01 PBT 0.04 0.37 6.75 -6.98 -2.10 -0.35 0.05 0.05 0.08 0.01 Adjustment 0.00 0.00 -0.02 -0.01 -0.79 0.06 -0.36 -0.45 -0.40 0.00 Changes in Working Capital -9.38 5.28 0.03 7.36 2.45 -5.72 1.09 -1.37 0.51 -0.01 Cash after chg. in Working capital -9.34 5.65 6.76 0.37 -0.45 -6.01 0.78 -1.77 0.19 -0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.06 0.00 0.00 0.00 0.00 0.00 -0.01 -0.02 0.00 0.00 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 0.00 0.00 0.00 0.00 Cash From Investing Activity 9.60 -5.45 -6.94 -0.19 0.03 3.68 -1.63 -3.39 5.02 0.01 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments 9.61 -5.45 -6.96 -0.20 -0.68 3.82 -1.63 -3.39 5.02 0.01 Others -0.01 0.00 0.02 0.01 0.71 -0.14 0.00 0.00 0.00 0.00 Cash from Financing Activity 0.00 -0.25 0.25 -0.22 0.47 2.32 0.83 5.17 -5.13 0.00 Net Cash Inflow / Outflow 0.20 -0.05 0.07 -0.04 0.06 -0.02 -0.04 -0.01 0.08 0.00 Opening Cash & Equivalents 0.04 0.09 0.03 0.07 0.01 0.03 0.07 0.08 0.00 0.00 Closing Cash & Equivalent 0.24 0.04 0.09 0.03 0.07 0.01 0.03 0.07 0.08 0.00

Description Mar 15 Mar 14
Cash From Operating Activity 0.18 -0.01 PBT 0.08 0.00 Adjustment -0.41 0.00 Changes in Working Capital 0.51 -0.01 Cash after chg. in Working capital 0.18 -0.01 Interest Paid 0.00 0.00 Tax Paid 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 5.01 0.01 Net Fixed Assets 0.00 Net Investments 5.02 Others -0.01 Cash from Financing Activity -5.12 0.00 Net Cash Inflow / Outflow 0.07 0.00 Opening Cash & Equivalents 0.02 0.02 Closing Cash & Equivalent 0.09 0.02

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.) 9.33 9.23 9.04 5.54 9.43 10.78 10.98 10.95 10.93 10.88 ROA 0.94% 1.73% 45.12% -51.85% -13.19% -1.75% 0.25% 0.17% 0.30% 0.02% ROE 1.12% 2.02% 47.97% -51.92% -13.41% -1.79% 0.25% 0.19% 0.33% 0.02% ROCE 0.89% 2.43% 55.48% -56.53% -12.61% -1.94% 0.30% 0.28% 0.44% 0.03% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 20.36 48.44 158.55 186.78 165.86 115.18 57.49 173.20 155.77 365.00 Inventory Days 163.41 48.29 44.50 0.00 85.69 128.80 529.18 1104.14 674.16 2867.35 Payable days 94.24 63.54 23.11 0.00 5.59 11.31 26.32 339.30 130.49 0.00 Cash Conversion Cycle 89.53 33.18 179.94 186.78 245.96 232.67 560.35 938.04 699.43 3232.35 Total Debt/Equity 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 1.36 723.14 0.00 0.00 0.00 0.00 0.00 471.69 1031.07 0.00

Description Mar 15 Mar 14
Book Value (Rs.) 10.99 10.99 ROA 0.29% 0.02% ROE 0.32% 0.02% ROCE 0.43% 0.03% Fixed Asset Turnover 0.00 0.00 Receivable days 155.77 365.00 Inventory Days 674.16 2687.55 Payable days 130.49 0.00 Cash Conversion Cycle 699.43 3052.55 Total Debt/Equity 0.00 0.00 Interest Cover 100.91 206.46

Top Investors:

dishank vipul shah

dikshit kumar choudhary

sharwan kumar sarraf

starwings fashion trading limited

subhash dattaram pawle

shiv parvati leasing private limited

hirise infracon limited

aakriti overseas private limited

Annual Reports:

News Update:

Balgopal Commercial - Quarterly Results
22nd Jan 2024, 15:00 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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