Below is a detailed analysis of the quarterly data for BCL Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
For Sales, as of Mar 2025, the value is 723.00 Cr.. The value appears to be declining and may need further review. It has decreased from 735.00 Cr. (Dec 2024) to 723.00 Cr., marking a decrease of 12.00 Cr..
For Expenses, as of Mar 2025, the value is 673.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 689.00 Cr. (Dec 2024) to 673.00 Cr., marking a decrease of 16.00 Cr..
For Operating Profit, as of Mar 2025, the value is 49.00 Cr.. The value appears strong and on an upward trend. It has increased from 46.00 Cr. (Dec 2024) to 49.00 Cr., marking an increase of 3.00 Cr..
For OPM %, as of Mar 2025, the value is 7.00%. The value appears strong and on an upward trend. It has increased from 6.00% (Dec 2024) to 7.00%, marking an increase of 1.00%.
For Other Income, as of Mar 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Dec 2024) to 3.00 Cr., marking an increase of 1.00 Cr..
For Interest, as of Mar 2025, the value is 5.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.00 Cr. (Dec 2024) to 5.00 Cr., marking a decrease of 3.00 Cr..
For Depreciation, as of Mar 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 12.00 Cr..
For Profit before tax, as of Mar 2025, the value is 35.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Dec 2024) to 35.00 Cr., marking an increase of 6.00 Cr..
For Tax %, as of Mar 2025, the value is 21.00%. The value appears to be improving (decreasing) as expected. It has decreased from 28.00% (Dec 2024) to 21.00%, marking a decrease of 7.00%.
For Net Profit, as of Mar 2025, the value is 28.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Dec 2024) to 28.00 Cr., marking an increase of 7.00 Cr..
For EPS in Rs, as of Mar 2025, the value is 0.86. The value appears strong and on an upward trend. It has increased from 0.65 (Dec 2024) to 0.86, marking an increase of 0.21.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
×
Quarterly Chart
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 2:38 pm
Metric
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Sales
642
844
890
913
1,427
1,988
1,818
2,129
2,815
Expenses
605
797
817
857
1,359
1,850
1,695
1,938
2,611
Operating Profit
37
47
74
56
69
138
124
191
205
OPM %
6%
6%
8%
6%
5%
7%
7%
9%
7%
Other Income
5
7
8
7
28
8
7
7
9
Interest
21
21
19
15
26
18
20
33
31
Depreciation
9
11
11
14
13
15
25
36
46
Profit before tax
11
22
52
35
58
113
85
130
137
Tax %
14%
18%
20%
26%
27%
25%
25%
26%
25%
Net Profit
10
18
41
26
42
85
64
96
103
EPS in Rs
0.69
1.14
2.37
1.35
1.75
3.51
2.74
3.32
3.22
Dividend Payout %
14%
0%
5%
0%
29%
14%
18%
8%
0%
×
Profit & Loss Yearly Chart
YoY Net Profit Growth
Year
2017-2018
2018-2019
2019-2020
2020-2021
2021-2022
2022-2023
2023-2024
2024-2025
YoY Net Profit Growth (%)
80.00%
127.78%
-36.59%
61.54%
102.38%
-24.71%
50.00%
7.29%
Change in YoY Net Profit Growth (%)
0.00%
47.78%
-164.36%
98.12%
40.84%
-127.09%
74.71%
-42.71%
BCL Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
Compounded Sales Growth
10 Years:
%
5 Years:
25%
3 Years:
12%
TTM:
32%
Compounded Profit Growth
10 Years:
%
5 Years:
30%
3 Years:
4%
TTM:
5%
Stock Price CAGR
10 Years:
27%
5 Years:
57%
3 Years:
4%
1 Year:
-20%
Return on Equity
10 Years:
%
5 Years:
16%
3 Years:
15%
Last Year:
13%
Last Updated: Unknown
No data available for the Balance Sheet data table.
Reserves and Borrowings Chart
Cash Flow
Month
Month
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Cash from Operating Activity +
43
10
53
29
5
95
29
39
63
Cash from Investing Activity +
-45
-40
-19
-13
-13
-145
-250
-131
-129
Cash from Financing Activity +
16
16
-25
-21
6
62
206
92
83
Net Cash Flow
13
-14
8
-6
-2
12
-16
0
17
Free Cash Flow Chart
Financial Efficiency Indicators
Month
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Debtor Days
27
18
25
14
34
19
19
21
Inventory Days
169
142
138
165
75
43
83
88
Days Payable
93
55
79
76
30
17
32
22
Cash Conversion Cycle
102
106
84
103
80
44
70
87
Working Capital Days
85
83
72
75
69
48
71
86
ROCE %
13%
19%
13%
19%
23%
13%
16%
Financial Efficiency Indicators Chart
Share Holding Pattern
Month
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Promoters
61.36%
61.36%
61.36%
61.36%
61.36%
61.36%
61.13%
61.36%
60.41%
56.92%
56.08%
59.47%
FIIs
0.00%
0.00%
0.04%
0.08%
0.06%
0.00%
0.41%
0.00%
1.66%
5.88%
6.41%
4.84%
Public
38.64%
38.64%
38.59%
38.55%
38.57%
38.63%
38.45%
38.64%
37.92%
37.21%
37.52%
35.69%
No. of Shareholders
20,857
20,574
26,975
26,956
27,107
26,821
23,805
25,051
28,195
73,113
92,001
1,01,647
Shareholding Pattern Chart
No. of Shareholders
This stock is not held by any mutual fund.
ROCE Trend
EPS Trend
Key Financial Ratios
Month
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
FaceValue
1.00
1.00
10.00
10.00
10.00
Basic EPS (Rs.)
3.26
3.54
27.45
35.10
18.75
Diluted EPS (Rs.)
3.26
3.43
26.59
35.10
18.75
Cash EPS (Rs.)
5.05
4.84
36.98
41.18
22.74
Book Value[Excl.RevalReserv]/Share (Rs.)
27.16
24.71
202.84
156.49
118.71
Book Value[Incl.RevalReserv]/Share (Rs.)
27.16
24.73
203.03
156.69
118.91
Revenue From Operations / Share (Rs.)
95.38
78.18
752.93
823.08
590.99
PBDIT / Share (Rs.)
7.24
7.32
53.94
60.33
35.86
PBIT / Share (Rs.)
5.68
5.99
43.61
54.25
30.57
PBT / Share (Rs.)
4.63
4.76
35.40
46.94
23.96
Net Profit / Share (Rs.)
3.48
3.52
26.65
35.10
17.45
NP After MI And SOA / Share (Rs.)
3.22
3.32
27.45
35.13
17.47
PBDIT Margin (%)
7.58
9.35
7.16
7.32
6.06
PBIT Margin (%)
5.95
7.66
5.79
6.59
5.17
PBT Margin (%)
4.85
6.09
4.70
5.70
4.05
Net Profit Margin (%)
3.65
4.50
3.53
4.26
2.95
NP After MI And SOA Margin (%)
3.37
4.24
3.64
4.26
2.95
Return on Networth / Equity (%)
11.84
13.86
13.80
23.16
14.84
Return on Capital Employeed (%)
14.83
17.13
14.34
26.25
20.31
Return On Assets (%)
6.10
6.94
6.05
11.20
6.67
Long Term Debt / Equity (X)
0.32
0.38
0.47
0.28
0.20
Total Debt / Equity (X)
0.66
0.73
0.91
0.71
0.55
Asset Turnover Ratio (%)
1.97
1.78
1.96
3.00
2.32
Current Ratio (X)
1.81
1.81
1.43
1.49
1.67
Quick Ratio (X)
0.76
0.70
0.53
0.73
0.73
Inventory Turnover Ratio (X)
5.29
4.63
5.76
7.45
3.87
Dividend Payout Ratio (NP) (%)
0.00
5.47
4.22
7.69
0.00
Dividend Payout Ratio (CP) (%)
0.00
3.91
3.06
6.56
0.00
Earning Retention Ratio (%)
0.00
94.53
95.78
92.31
0.00
Cash Earning Retention Ratio (%)
0.00
96.09
96.94
93.44
0.00
Interest Coverage Ratio (X)
6.90
6.03
6.57
8.25
5.42
Interest Coverage Ratio (Post Tax) (X)
4.32
3.92
4.24
5.80
3.64
Enterprise Value (Cr.)
1591.60
2021.12
1393.16
1328.61
403.21
EV / Net Operating Revenue (X)
0.56
0.94
0.76
0.66
0.28
EV / EBITDA (X)
7.45
10.14
10.69
9.12
4.66
MarketCap / Net Operating Revenue (X)
0.37
0.71
0.52
0.54
0.18
Retention Ratios (%)
0.00
94.52
95.77
92.30
0.00
Price / BV (X)
1.32
2.35
1.99
2.94
0.90
Price / Net Operating Revenue (X)
0.37
0.71
0.52
0.54
0.18
EarningsYield
0.09
0.05
0.06
0.07
0.16
After reviewing the key financial ratios for BCL Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
For Basic EPS (Rs.), as of Mar 25, the value is 3.26. This value is below the healthy minimum of 5. It has decreased from 3.54 (Mar 24) to 3.26, marking a decrease of 0.28.
For Diluted EPS (Rs.), as of Mar 25, the value is 3.26. This value is below the healthy minimum of 5. It has decreased from 3.43 (Mar 24) to 3.26, marking a decrease of 0.17.
For Cash EPS (Rs.), as of Mar 25, the value is 5.05. This value is within the healthy range. It has increased from 4.84 (Mar 24) to 5.05, marking an increase of 0.21.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 27.16. It has increased from 24.71 (Mar 24) to 27.16, marking an increase of 2.45.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 27.16. It has increased from 24.73 (Mar 24) to 27.16, marking an increase of 2.43.
For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 95.38. It has increased from 78.18 (Mar 24) to 95.38, marking an increase of 17.20.
For PBDIT / Share (Rs.), as of Mar 25, the value is 7.24. This value is within the healthy range. It has decreased from 7.32 (Mar 24) to 7.24, marking a decrease of 0.08.
For PBIT / Share (Rs.), as of Mar 25, the value is 5.68. This value is within the healthy range. It has decreased from 5.99 (Mar 24) to 5.68, marking a decrease of 0.31.
For PBT / Share (Rs.), as of Mar 25, the value is 4.63. This value is within the healthy range. It has decreased from 4.76 (Mar 24) to 4.63, marking a decrease of 0.13.
For Net Profit / Share (Rs.), as of Mar 25, the value is 3.48. This value is within the healthy range. It has decreased from 3.52 (Mar 24) to 3.48, marking a decrease of 0.04.
For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 3.22. This value is within the healthy range. It has decreased from 3.32 (Mar 24) to 3.22, marking a decrease of 0.10.
For PBDIT Margin (%), as of Mar 25, the value is 7.58. This value is below the healthy minimum of 10. It has decreased from 9.35 (Mar 24) to 7.58, marking a decrease of 1.77.
For PBIT Margin (%), as of Mar 25, the value is 5.95. This value is below the healthy minimum of 10. It has decreased from 7.66 (Mar 24) to 5.95, marking a decrease of 1.71.
For PBT Margin (%), as of Mar 25, the value is 4.85. This value is below the healthy minimum of 10. It has decreased from 6.09 (Mar 24) to 4.85, marking a decrease of 1.24.
For Net Profit Margin (%), as of Mar 25, the value is 3.65. This value is below the healthy minimum of 5. It has decreased from 4.50 (Mar 24) to 3.65, marking a decrease of 0.85.
For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.37. This value is below the healthy minimum of 8. It has decreased from 4.24 (Mar 24) to 3.37, marking a decrease of 0.87.
For Return on Networth / Equity (%), as of Mar 25, the value is 11.84. This value is below the healthy minimum of 15. It has decreased from 13.86 (Mar 24) to 11.84, marking a decrease of 2.02.
For Return on Capital Employeed (%), as of Mar 25, the value is 14.83. This value is within the healthy range. It has decreased from 17.13 (Mar 24) to 14.83, marking a decrease of 2.30.
For Return On Assets (%), as of Mar 25, the value is 6.10. This value is within the healthy range. It has decreased from 6.94 (Mar 24) to 6.10, marking a decrease of 0.84.
For Long Term Debt / Equity (X), as of Mar 25, the value is 0.32. This value is within the healthy range. It has decreased from 0.38 (Mar 24) to 0.32, marking a decrease of 0.06.
For Total Debt / Equity (X), as of Mar 25, the value is 0.66. This value is within the healthy range. It has decreased from 0.73 (Mar 24) to 0.66, marking a decrease of 0.07.
For Asset Turnover Ratio (%), as of Mar 25, the value is 1.97. It has increased from 1.78 (Mar 24) to 1.97, marking an increase of 0.19.
For Current Ratio (X), as of Mar 25, the value is 1.81. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.81.
For Quick Ratio (X), as of Mar 25, the value is 0.76. This value is below the healthy minimum of 1. It has increased from 0.70 (Mar 24) to 0.76, marking an increase of 0.06.
For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.29. This value is within the healthy range. It has increased from 4.63 (Mar 24) to 5.29, marking an increase of 0.66.
For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 5.47 (Mar 24) to 0.00, marking a decrease of 5.47.
For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 3.91 (Mar 24) to 0.00, marking a decrease of 3.91.
For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 94.53 (Mar 24) to 0.00, marking a decrease of 94.53.
For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 96.09 (Mar 24) to 0.00, marking a decrease of 96.09.
For Interest Coverage Ratio (X), as of Mar 25, the value is 6.90. This value is within the healthy range. It has increased from 6.03 (Mar 24) to 6.90, marking an increase of 0.87.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.32. This value is within the healthy range. It has increased from 3.92 (Mar 24) to 4.32, marking an increase of 0.40.
For Enterprise Value (Cr.), as of Mar 25, the value is 1,591.60. It has decreased from 2,021.12 (Mar 24) to 1,591.60, marking a decrease of 429.52.
For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.56. This value is below the healthy minimum of 1. It has decreased from 0.94 (Mar 24) to 0.56, marking a decrease of 0.38.
For EV / EBITDA (X), as of Mar 25, the value is 7.45. This value is within the healthy range. It has decreased from 10.14 (Mar 24) to 7.45, marking a decrease of 2.69.
For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. It has decreased from 0.71 (Mar 24) to 0.37, marking a decrease of 0.34.
For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 94.52 (Mar 24) to 0.00, marking a decrease of 94.52.
For Price / BV (X), as of Mar 25, the value is 1.32. This value is within the healthy range. It has decreased from 2.35 (Mar 24) to 1.32, marking a decrease of 1.03.
For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. It has decreased from 0.71 (Mar 24) to 0.37, marking a decrease of 0.34.
For EarningsYield, as of Mar 25, the value is 0.09. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 24) to 0.09, marking an increase of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
×
Profitability Ratios (%)
Liquidity Ratios
Liquidity Ratios (%)
Interest Coverage Ratios (%)
Valuation Ratios
Fair Value
Fair Value of BCL Industries Ltd as of June 30, 2025 is: 38.71
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
As of June 30, 2025, BCL Industries Ltd is Overvalued by 10.81% compared to the current share price 43.40
Intrinsic Value of BCL Industries Ltd as of June 30, 2025 is: 43.73
Calculation basis:
Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.
As of June 30, 2025, BCL Industries Ltd is Undervalued by 0.76% compared to the current share price 43.40
Last 5 Year EPS CAGR: 12.97%
*Investments are subject to market risks
Strength and Weakness
Unable to fetch valid data for stock valuation.
Stock Analysis
Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in BCL Industries Ltd:
Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
ROE%: 11.84% (Industry Average ROE: 12.99%)
ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
Stock P/E: 13.5 (Industry average Stock P/E: 139.09)
Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
Total Debt / Equity: 0.66
Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions. Stock Rating:
About the Company - Qualitative Analysis
BCL Industries Ltd. is a Public Limited Listed company incorporated on 03/02/1976 and has its registered office in the State of Punjab, India. Company's Corporate Identification Number(CIN) is L24231PB1976PLC003624 and registration number is 003624. Currently Company is involved in the business activities of Manufacture of vegetable oils and fats excluding corn oil. Company's Total Operating Revenue is Rs. 1971.00 Cr. and Equity Capital is Rs. 29.52 Cr. for the Year ended 31/03/2025.
FAQ: Stock data is invalid or not in the correct format.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in BCL Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
