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Here is the latest financial fact sheet of BCL INDUSTRIES. For more details, see the BCL INDUSTRIES quarterly results and BCL INDUSTRIES share price.
1 Day | % | -3.2 |
No. of shares | m | 24.15 |
1 Week | % | -3.3 |
1 Month | % | -9.1 |
1 Year | % | -14.2 |
52 week H/L | Rs | 525.0/276.2 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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BCL INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 196 | 168 | 113 | 148 | 525 | |
Low | Rs | 61 | 86 | 28 | 33 | 99 | |
Sales per share (Unadj.) | Rs | 541.6 | 514.1 | 479.5 | 592.7 | 825.3 | |
Earnings per share (Unadj.) | Rs | 11.4 | 23.7 | 13.5 | 17.5 | 35.1 | |
Diluted earnings per share | Rs | 7.4 | 17.1 | 10.7 | 17.5 | 35.1 | |
Cash flow per share (Unadj.) | Rs | 18.1 | 29.9 | 20.6 | 22.7 | 41.2 | |
Dividends per share (Unadj.) | Rs | 0 | 1.20 | 0 | 5.00 | 5.00 | |
Adj. dividends per share | Rs | 0.00 | 0.87 | 0.00 | 5.00 | 5.00 | |
Avg Dividend yield | % | 0 | 0.9 | 0 | 5.5 | 1.6 | |
Book value per share (Unadj.) | Rs | 79.8 | 103.0 | 113.6 | 117.9 | 151.8 | |
Adj. book value per share | Rs | 51.9 | 74.3 | 90.0 | 117.9 | 151.8 | |
Shares outstanding (eoy) | m | 15.71 | 17.43 | 19.15 | 24.15 | 24.15 | |
Price / Sales ratio | x | 0.2 | 0.2 | 0.1 | 0.2 | 0.4 | |
Avg P/E ratio | x | 11.3 | 5.4 | 5.2 | 5.2 | 8.9 | |
P/CF ratio (eoy) | x | 7.1 | 4.2 | 3.4 | 4.0 | 7.6 | |
Price / Book Value ratio | x | 1.6 | 1.2 | 0.6 | 0.8 | 2.1 | |
Dividend payout | % | 0 | 5.1 | 0 | 28.6 | 14.2 | |
Avg Mkt Cap | Rs m | 2,018 | 2,213 | 1,346 | 2,186 | 7,531 | |
Total wages/salary | Rs m | 126 | 129 | 134 | 140 | 175 |
BCL INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 8,508 | 8,961 | 9,183 | 14,313 | 19,931 | |
Other income | Rs m | 68 | 76 | 72 | 279 | 81 | |
Total revenues | Rs m | 8,576 | 9,037 | 9,255 | 14,592 | 20,012 | |
Gross profit | Rs m | 468 | 737 | 560 | 687 | 1,376 | |
Depreciation | Rs m | 106 | 109 | 135 | 128 | 147 | |
Interest | Rs m | 213 | 186 | 148 | 260 | 177 | |
Profit before tax | Rs m | 217 | 518 | 349 | 579 | 1,134 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 39 | 105 | 90 | 157 | 286 | |
Profit after tax | Rs m | 178 | 413 | 258 | 422 | 848 | |
Gross profit margin | % | 5.5 | 8.2 | 6.1 | 4.8 | 6.9 | |
Effective tax rate | % | 18.0 | 20.3 | 25.9 | 27.2 | 25.2 | |
Net profit margin | % | 2.1 | 4.6 | 2.8 | 2.9 | 4.3 |
BCL INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,500 | 3,934 | 4,355 | 4,487 | 3,844 | |
Current liabilities | Rs m | 2,530 | 2,779 | 3,034 | 2,686 | 2,585 | |
Net working cap to sales | % | 11.4 | 12.9 | 14.4 | 12.6 | 6.3 | |
Current ratio | x | 1.4 | 1.4 | 1.4 | 1.7 | 1.5 | |
Inventory Days | Days | 15 | 20 | 20 | 12 | 14 | |
Debtors Days | Days | 181 | 251 | 139 | 344 | 186 | |
Net fixed assets | Rs m | 1,460 | 1,669 | 1,682 | 1,834 | 3,732 | |
Share capital | Rs m | 157 | 174 | 192 | 242 | 242 | |
"Free" reserves | Rs m | 1,096 | 1,621 | 1,983 | 2,605 | 3,425 | |
Net worth | Rs m | 1,253 | 1,795 | 2,175 | 2,847 | 3,667 | |
Long term debt | Rs m | 990 | 865 | 652 | 580 | 1,040 | |
Total assets | Rs m | 4,960 | 5,603 | 6,037 | 6,321 | 7,575 | |
Interest coverage | x | 2.0 | 3.8 | 3.4 | 3.2 | 7.4 | |
Debt to equity ratio | x | 0.8 | 0.5 | 0.3 | 0.2 | 0.3 | |
Sales to assets ratio | x | 1.7 | 1.6 | 1.5 | 2.3 | 2.6 | |
Return on assets | % | 7.9 | 10.7 | 6.7 | 10.8 | 13.5 | |
Return on equity | % | 14.2 | 23.0 | 11.9 | 14.8 | 23.1 | |
Return on capital | % | 19.2 | 26.5 | 17.6 | 24.5 | 27.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 6.4 | 5.0 | 12.4 | 10.1 | 15.2 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 546 | 450 | 1,143 | 1,447 | 3,037 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 546 | 450 | 1,143 | 1,447 | 3,037 | |
Net fx | Rs m | -546 | -450 | -1,143 | -1,447 | -3,037 |
BCL INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | 103 | 527 | 287 | 47 | 951 | |
From Investments | Rs m | -400 | -189 | -132 | -128 | -1,483 | |
From Financial Activity | Rs m | 160 | -255 | -210 | 63 | 621 | |
Net Cashflow | Rs m | -136 | 83 | -55 | -18 | 89 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: Ramesh Chander Nayyar | COMP SEC: Ajeet Kumar Thakur | YEAR OF INC: 1976 | BSE CODE: 524332 | FV (Rs): 10 | DIV YIELD (%): 1.2 |
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After opening the day on a positive note, Indian share markets continued their momentum throughout the trading session and ended on a firm footing.