Share Price and Basic Stock Data

Last Updated: November 24, 2024, 8:34 pm

Market Cap	1,570 Cr.
Current Price	53.2
High / Low	86.3/45.8
Stock P/E	15.1
Book Value	25.6
Dividend Yield	0.47 %
ROCE	16.3 %
ROE	17.1 %
Face Value	1.00
PEG Ratio	1.03

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for BCL Industries Ltd

Competitors of BCL Industries Ltd

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
IEL Ltd	20.1 Cr.	6.02	12.0/4.53	29.1	0.50	0.00 %	17.5 %	23.6 %	1.00
Evexia Lifecare Ltd	743 Cr.	3.96	4.40/1.55	581	1.83	0.00 %	0.30 %	1.26 %	1.00
Diligent Industries Ltd	103 Cr.	4.10	6.29/3.54	34.0	0.79	0.00 %	7.35 %	12.0 %	1.00
CIAN Agro Industries & Infrastructure Ltd	942 Cr.	336	336/34.7	285	31.9	0.00 %	11.1 %	5.85 %	10.0
BCL Industries Ltd	1,570 Cr.	53.2	86.3/45.8	15.1	25.6	0.47 %	16.3 %	17.1 %	1.00
Industry Average	9,496.62 Cr	140.99		156.63	62.86	0.20%	10.06%	9.26%	5.14

All Competitor Stocks of BCL Industries Ltd

Quarterly Result

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	Sep 2024
Sales	462	563	506	375	452	534	457	429	481	622	598	636	721
Expenses	431	529	468	345	446	493	410	389	434	568	547	582	666
Operating Profit	31	34	39	30	6	40	47	39	47	55	50	54	55
OPM %	7%	6%	8%	8%	1%	8%	10%	9%	10%	9%	8%	8%	8%
Other Income	1	5	3	2	3	2	1	1	2	2	2	2	2
Interest	2	4	5	4	3	5	7	7	9	10	7	11	6
Depreciation	4	4	4	4	7	7	7	7	9	10	10	11	11
Profit before tax	27	32	33	24	-1	30	33	27	30	38	35	33	39
Tax %	22%	24%	31%	24%	-36%	24%	26%	27%	35%	13%	32%	27%	24%
Net Profit	21	24	23	18	-1	23	25	20	20	33	24	25	30
EPS in Rs	0.87	1.00	0.95	0.74	0.03	0.97	1.01	0.77	0.71	1.14	0.85	0.77	0.94

Last Updated: November 6, 2024, 7:12 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	642	844	890	913	1,427	1,988	1,818	2,129	2,336
Expenses	605	797	817	857	1,359	1,850	1,695	1,938	2,130
Operating Profit	37	47	74	56	69	138	124	191	206
OPM %	6%	6%	8%	6%	5%	7%	7%	9%	9%
Other Income	5	7	8	7	28	8	7	7	8
Interest	21	21	19	15	26	18	20	33	37
Depreciation	9	11	11	14	13	15	25	36	40
Profit before tax	11	22	52	35	58	113	85	130	136
Tax %	14%	18%	20%	26%	27%	25%	25%	26%
Net Profit	10	18	41	26	42	85	64	96	101
EPS in Rs	0.69	1.14	2.37	1.35	1.75	3.51	2.74	3.32	3.47
Dividend Payout %	14%	0%	5%	0%	29%	14%	18%	8%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	80.00%	127.78%	-36.59%	61.54%	102.38%	-24.71%	50.00%
Change in YoY Net Profit Growth (%)	0.00%	47.78%	-164.36%	98.12%	40.84%	-127.09%	74.71%

BCL Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2017-2018 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	19%
3 Years:	14%
TTM:	36%

Compounded Profit Growth
10 Years:	%
5 Years:	17%
3 Years:	29%
TTM:	24%

Stock Price CAGR
10 Years:	30%
5 Years:	51%
3 Years:	33%
1 Year:	-7%

Return on Equity
10 Years:	%
5 Years:	18%
3 Years:	19%
Last Year:	17%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 5:43 pm

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	14	16	17	19	24	24	24	27	30
Reserves	84	116	165	198	261	342	407	603	727
Borrowings	217	228	192	178	183	260	438	477	377
Other Liabilities	166	136	185	209	164	130	227	193	217
Total Liabilities	481	495	560	604	632	758	1,096	1,301	1,351
Fixed Assets	85	136	138	129	129	153	339	641	627
CWIP	54	5	10	19	29	166	212	13	35
Investments	25	33	34	36	26	5	7	10	11
Other Assets	317	321	377	420	448	433	537	637	678
Total Assets	481	495	560	604	632	758	1,096	1,301	1,351

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	43	10	53	29	5	95	29	39
Cash from Investing Activity +	-45	-40	-19	-13	-13	-145	-250	-131
Cash from Financing Activity +	16	16	-25	-21	6	62	206	92
Net Cash Flow	13	-14	8	-6	-2	12	-16	0

Free Cash Flow

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-180.00	-181.00	-118.00	-122.00	-114.00	-122.00	-314.00	-286.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

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%	14%	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 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	1.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	3.54	27.45	35.10	18.75	13.54
Diluted EPS (Rs.)	3.43	26.59	35.10	18.75	13.54
Cash EPS (Rs.)	4.84	36.98	41.18	22.74	20.56
Book Value[Excl.RevalReserv]/Share (Rs.)	24.71	202.84	156.49	118.71	113.33
Book Value[Incl.RevalReserv]/Share (Rs.)	24.73	203.03	156.69	118.91	113.58
Revenue From Operations / Share (Rs.)	78.18	752.93	823.08	590.99	476.96
PBDIT / Share (Rs.)	7.32	53.94	60.33	35.86	33.01
PBIT / Share (Rs.)	5.99	43.61	54.25	30.57	25.95
PBT / Share (Rs.)	4.76	35.40	46.94	23.96	18.22
Net Profit / Share (Rs.)	3.52	26.65	35.10	17.45	13.50
NP After MI And SOA / Share (Rs.)	3.32	27.45	35.13	17.47	13.54
PBDIT Margin (%)	9.35	7.16	7.32	6.06	6.92
PBIT Margin (%)	7.66	5.79	6.59	5.17	5.44
PBT Margin (%)	6.09	4.70	5.70	4.05	3.82
Net Profit Margin (%)	4.50	3.53	4.26	2.95	2.83
NP After MI And SOA Margin (%)	4.24	3.64	4.26	2.95	2.83
Return on Networth / Equity (%)	13.86	13.80	23.16	14.84	11.94
Return on Capital Employeed (%)	17.13	14.34	26.25	20.31	16.54
Return On Assets (%)	6.94	6.05	11.20	6.67	4.29
Long Term Debt / Equity (X)	0.38	0.47	0.28	0.20	0.30
Total Debt / Equity (X)	0.73	0.91	0.71	0.55	0.76
Asset Turnover Ratio (%)	1.78	1.96	3.00	2.32	1.58
Current Ratio (X)	1.81	1.43	1.49	1.67	1.44
Quick Ratio (X)	0.70	0.53	0.73	0.73	0.33
Inventory Turnover Ratio (X)	4.63	5.76	7.45	3.87	2.52
Dividend Payout Ratio (NP) (%)	5.47	4.22	7.69	0.00	3.20
Dividend Payout Ratio (CP) (%)	3.91	3.06	6.56	0.00	2.10
Earning Retention Ratio (%)	94.53	95.78	92.31	0.00	96.80
Cash Earning Retention Ratio (%)	96.09	96.94	93.44	0.00	97.90
Interest Coverage Ratio (X)	6.03	6.57	8.25	5.42	4.27
Interest Coverage Ratio (Post Tax) (X)	3.92	4.24	5.80	3.64	2.75
Enterprise Value (Cr.)	2021.12	1393.16	1328.61	403.21	214.06
EV / Net Operating Revenue (X)	0.94	0.76	0.66	0.28	0.23
EV / EBITDA (X)	10.14	10.69	9.12	4.66	3.39
MarketCap / Net Operating Revenue (X)	0.71	0.52	0.54	0.18	0.06
Retention Ratios (%)	94.52	95.77	92.30	0.00	96.79
Price / BV (X)	2.35	1.99	2.94	0.90	0.28
Price / Net Operating Revenue (X)	0.71	0.52	0.54	0.18	0.06
EarningsYield	0.05	0.06	0.07	0.16	0.41

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of BCL Industries Ltd as of November 24, 2024 is: 66.41

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 November 24, 2024, BCL Industries Ltd is Undervalued by 24.83% compared to the current share price 53.20

Intrinsic Value of BCL Industries Ltd as of November 24, 2024 is: 76.15

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 November 24, 2024, BCL Industries Ltd is Undervalued by 43.14% compared to the current share price 53.20

Last 5 Year EPS CAGR: 14.67%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (322.56 cr) compared to borrowings (283.33 cr), indicating strong financial stability. The company has shown consistent growth in sales (366.22 cr) and profit (71.33 cr) over the years.	The stock has a low average ROCE of 14.63%, which may not be favorable. The stock has a high average Working Capital Days of 73.63, which may not be favorable. The stock has a high average Cash Conversion Cycle of 84.50, which may not be favorable.

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:
1. Net Profit Margin: 4.5%
  - 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.
2. ROCE: 17.13% (Industry Average ROCE: 10.06%)
  - 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.
3. ROE%: 13.86% (Industry Average ROE: 9.26%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 3.92
  - 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.
5. Quick Ratio: 0.7
  - 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.
6. Stock P/E: 15.1 (Industry average Stock P/E: 156.63)
  - 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.
7. Total Debt / Equity: 0.73
  - 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 belongs to the Industry of Edible Oils & Solvent Extraction. Company’s Total Operating Revenue is Rs. 1987.74 Cr. and Equity Capital is Rs. 24.15 Cr. for the Year ended 31/03/2022.

INDUSTRY	ADDRESS	CONTACT
Edible Oils & Solvent Extraction	Hazi Rattan Link Road, Bhatinda Punjab 151001	bcl@mittalgroup.co.in http://www.bcl.ind.in

Management
Name	Position Held
Mr. Ramesh Chander Nayyar	Chairman & Ind.Director
Mr. Rajinder Mittal	Managing Director
Mr. Kushal Mittal	Joint Managing Director
Mr. Sat Narain Goyal	Whole Time Director
Mrs. Neerja Jain	Independent Woman Director
Mr. Parampal Singh Bal	Independent Director

FAQ

What is the latest intrinsic value of BCL Industries Ltd?

The latest intrinsic value of BCL Industries Ltd as on 24 November 2024 is ₹66.41, which is 24.83% higher than the current market price of ₹53.20.

What is the Market Cap of BCL Industries Ltd?

The Market Cap of BCL Industries Ltd is 1,570 Cr..

What is the current Stock Price of BCL Industries Ltd as on 24 November 2024?

The current stock price of BCL Industries Ltd as on 24 November 2024 is 53.2.

What is the High / Low of BCL Industries Ltd stocks in FY 2024?

In FY 2024, the High / Low of BCL Industries Ltd stocks is 86.3/45.8.

What is the Stock P/E of BCL Industries Ltd?

The Stock P/E of BCL Industries Ltd is 15.1.

What is the Book Value of BCL Industries Ltd?

The Book Value of BCL Industries Ltd is 25.6.

What is the Dividend Yield of BCL Industries Ltd?

The Dividend Yield of BCL Industries Ltd is 0.47 %.

What is the ROCE of BCL Industries Ltd?

The ROCE of BCL Industries Ltd is 16.3 %.

What is the ROE of BCL Industries Ltd?

The ROE of BCL Industries Ltd is 17.1 %.

What is the Face Value of BCL Industries Ltd?

The Face Value of BCL Industries Ltd is 1.00.