Stock 524332 BCL INDUSTRIES LIMITED
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Financials BCL Industries Limited

Equities

524332

INE412G01024

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
58.92 INR -1.77% Intraday chart for BCL Industries Limited +2.74% -11.29%
Feb. 13 Transcript : BCL Industries Limited, Q3 2024 Earnings Call, Feb 13, 2024
Feb. 12 BCL Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 2,190 1,558 627.2 2,574 10,775 9,533
Enterprise Value (EV) 1 4,413 3,343 2,267 4,346 13,199 13,891
P/E ratio 13.8 x 4.13 x 2.42 x 5.69 x 12.7 x 14.8 x
Yield - 1.21% - 4.69% 1.12% 1.27%
Capitalization / Revenue 0.26 x 0.17 x 0.07 x 0.18 x 0.54 x 0.52 x
EV / Revenue 0.52 x 0.37 x 0.25 x 0.3 x 0.66 x 0.76 x
EV / EBITDA 8.39 x 4.17 x 3.62 x 5.05 x 9.17 x 10.7 x
EV / FCF -13.2 x 8.68 x -251 x -12.1 x -26.3 x -5.06 x
FCF Yield -7.59% 11.5% -0.4% -8.24% -3.8% -19.8%
Price to Book 1.66 x 0.95 x 0.29 x 0.9 x 2.94 x 1.98 x
Nbr of stocks (in thousands) 157,060 157,060 191,500 241,500 241,500 241,500
Reference price 2 13.94 9.920 3.275 10.66 44.62 39.48
Announcement Date 8/28/18 8/26/19 9/30/20 8/23/21 8/26/22 8/31/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 8,473 8,961 9,183 14,272 19,877 18,184
EBITDA 1 526.2 802.4 626.5 860.7 1,440 1,299
EBIT 1 420.7 693.8 492.1 733.8 1,294 1,050
Operating Margin 4.97% 7.74% 5.36% 5.14% 6.51% 5.77%
Earnings before Tax (EBT) 1 217.5 517.6 348.9 578.7 1,134 854.9
Net income 1 179.8 413.5 259.2 421.5 848.4 662.9
Net margin 2.12% 4.61% 2.82% 2.95% 4.27% 3.65%
EPS 2 1.008 2.403 1.354 1.875 3.513 2.659
Free Cash Flow 1 -335 385.3 -9.046 -357.9 -501.3 -2,744
FCF margin -3.95% 4.3% -0.1% -2.51% -2.52% -15.09%
FCF Conversion (EBITDA) - 48.02% - - - -
FCF Conversion (Net income) - 93.18% - - - -
Dividend per Share - 0.1200 - 0.5000 0.5000 0.5000
Announcement Date 8/28/18 8/26/19 9/30/20 8/23/21 8/26/22 8/31/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,223 1,785 1,640 1,771 2,424 4,358
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.225 x 2.224 x 2.617 x 2.058 x 1.684 x 3.354 x
Free Cash Flow 1 -335 385 -9.05 -358 -501 -2,744
ROE (net income / shareholders' equity) 15.5% 26.2% 12.9% 16.7% 25.5% 14.8%
ROA (Net income/ Total Assets) 5.38% 8.22% 5.3% 7.42% 11.6% 7.08%
Assets 1 3,339 5,032 4,888 5,679 7,290 9,362
Book Value Per Share 2 8.390 10.50 11.40 11.80 15.20 19.90
Cash Flow per Share 2 0.3400 0.7800 0.7100 0.2600 0.7400 0.0700
Capex 1 101 186 133 222 1,700 2,565
Capex / Sales 1.2% 2.07% 1.45% 1.56% 8.55% 14.1%
Announcement Date 8/28/18 8/26/19 9/30/20 8/23/21 8/26/22 8/31/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Starch, Vegetable Fat & Oil Manufacturing

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Starch, Vegetable Fat & Oil Manufacturing
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