BCL Industries
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BCL Industries share price

BCL Industries Ltd.

NSE: BCLIND BSE: 524332 SECTOR: Edible Oil  153k   438   48

43.52
+1.31 (3.10%)
BSE: 25 Jun 04:01 PM

Price Summary

Today's High

₹ 43.79

Today's Low

₹ 42.01

52 Week High

₹ 68.83

52 Week Low

₹ 33

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 1,284.55 Cr.

Enterprise Value

₹ 1,613.92 Cr.

No. of Shares

29.52 Cr.

P/E

17.96

P/B

1.67

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  26.09

CASH

₹ 5.62 Cr.

DEBT

₹ 334.99 Cr.

Promoter Holding

58.03 %

EPS (TTM)

₹  2.42

Sales Growth

-0.35%

ROE

13.83 %

ROCE

12.39%

Profit Growth

1.86 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of BCL Industries Ltd.

Home Cook Murli WHITE GOLD DO KHAJOOR Asli Santra Ranjha sufi PUNJAB SPECIAL WHISKY PUNJAB SPECIAL GIN PUNJAB SPECIAL RUM Cozi Dry Gin MC CHOICE PREMIUM WHISKY RED ROYAL WHISKY Summer Chef VODKA MC CHOICE FINE WHISKY ROYAL PATIALA WHISKY OLD PROFESSOR WHISKY CEROS RUM RANGERS BARREL BANG BANG ON THE ROCKS

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Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-0.35%
3 Year4.44%
5 Year12.79%

Profit Growth

1 Year1.86%
3 Year17.52%
5 Year12.13%

ROE%

1 Year13.83%
3 Year19.15%
5 Year17.68%

ROCE %

1 Year12.39%
3 Year17.39%
5 Year16.96%

Debt/Equity

0.54

Price to Cash Flow

-35.78

Interest Cover Ratio

8.74

CFO/PAT (5 Yr. Avg.)

0.52

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 58.03 4.40
Dec 2024 57.77 4.42
Sep 2024 57.77 4.42
Jun 2024 59.47 4.29
Mar 2024 56.08 4.93
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 17.52% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 8.74.
  • The company has an efficient Cash Conversion Cycle of 57.20 days.
  • Company has a healthy liquidity position with current ratio of 2.26.
  • The company has a high promoter holding of 58.03%.

 Limitations

  • The company has shown a poor revenue growth of 4.44% for the Past 3 years.
  • Company has negative cash flow from operations of -35.90.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 469.89 472.84 530.90 523.92 537.79
Total Expenditure 433.48 439.40 495.32 495.45 507.82
Operating Profit 36.41 33.44 35.58 28.47 29.97
Other Income 2.12 1.78 2.10 1.90 2.93
Interest 2.82 4.81 2.65 3.25 1.23
Depreciation 7.09 7.01 7.43 7.55 7.79
Exceptional Items 0 0 0 0 0
Profit Before Tax 28.62 23.40 27.60 19.57 23.87
Tax 7.34 6.44 6.58 5.34 4.57
Profit After Tax 21.28 16.96 21.02 14.24 19.30
Adjusted EPS (Rs) 0.78 0.57 0.71 0.48 0.65

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 913.39 1,427.23 1,987.74 1,631.51 1,625.83
Total Expenditure 857.27 1,358.47 1,850.05 1,519.20 1,498.18
Operating Profit 56.12 68.76 137.69 112.30 127.65
Other Income 7.18 27.88 8.11 6.64 8.11
Interest 14.80 22.99 17.63 7.27 12.80
Depreciation 13.45 12.70 14.54 15.46 23.90
Exceptional Items 0 0 0 0 0
Profit Before Tax 35.04 60.95 113.63 96.21 99.06
Tax 9.04 15.71 28.58 24.12 25.63
Net Profit 26 45.24 85.05 72.09 73.43
Adjusted EPS (Rs.) 1.36 1.87 3.52 2.99 2.70

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 19.15 24.15 24.15 24.15 27.24
Total Reserves 198.79 266.19 345.70 465.35 616.51
Borrowings 62.16 54.11 64.36 161.29 146.14
Other N/C liabilities 17.62 18.29 16.62 18.05 24.34
Current liabilities 301.01 265.61 240.17 316.88 283.26
Total Liabilities 598.73 628.35 691 985.71 1,097.50
Assets
Net Block 128.39 124.10 123.39 134.08 352.67
Capital WIP 0.20 0 28.77 203.21 10.84
Intangible WIP 0 0 0.10 0.14 0.24
Investments 4.83 13.53 43.47 45.68 67.51
Loans & Advances 1.29 1.54 30.90 2.88 2.63
Other N/C Assets 5.71 5.68 22.57 21.72 23.09
Current Assets 458.31 483.49 441.80 578.01 640.51
Total Assets 598.73 628.35 691 985.71 1,097.50
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 35.04 60.95 113.63 96.21 99.06
Adjustment 28.23 25.65 30.87 16.65 29.60
Changes in Assets & Liabilities -37.86 -83.75 -1.98 -19.44 -135.72
Tax Paid -5.75 -5.93 -36.56 -21.99 -28.84
Operating Cash Flow 19.66 -3.08 105.97 71.44 -35.90
Investing Cash Flow -4.69 -7.75 -102.74 -254.93 -28.50
Financing Cash Flow -20.39 9 6.74 169.07 64.77
Net Cash Flow -5.41 -1.83 9.97 -14.42 0.37

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 56.08 59.47 57.77 57.77 58.03
garima mittal 0.37 0.34 0.34 0.34 0.34
kushal mittal - - - - 16.49
radhika mittal 0.03 0.03 0.02 0.02 0.02
rajinder mittal 15.67 15.82 14.97 14.97 14.97
rajinder mittal & sons hu... - - 4.88 - 4.88
sara garg 0.73 3.73 3.73 3.73 3.73
shreiya aggarwal - - 0.34 0.34 0.34
shweta jhunjhunwala 0.37 0.34 0.34 0.34 0.34
sunita mittal 17.06 17.44 16.59 16.59 16.59
swati mittal 0.37 0.34 0.34 0.34 0.34
kushal mittal 15.81 16.22 16.22 16.22 -
rajinder mittal & sons hu... - - - 4.88 -
rajinder mittal sons & hu... 5.29 4.88 - - -
shreiya aggarwal 0.37 0.34 - - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 43.92 40.53 42.23 42.23 41.97
investor education and pr... - 1.06 1.06 1.06 1.06
llp - 0.11 0.09 0.11 0.02
sangeetha s 1.23 1.13 1.13 1.13 1.13
nvestor education and pro... - - - 1.06 -
elara india opportunities... 3.49 3.22 - - -
investor education and pr... 1.15 - - - -

Annual Reports

Title Link
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Company News

Last Updated on:
Brief about BCL Industries
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