India
· Delayed Price · Currency is INR BCL Industries Statistics
Total Valuation
BCL Industries has a market cap or net worth of INR 17.11 billion. The enterprise value is 22.04 billion.
| Market Cap | 17.11B |
| Enterprise Value | 22.04B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
BCL Industries has 295.16 million shares outstanding. The number of shares has increased by 7.25% in one year.
| Shares Outstanding | 295.16M |
| Shares Change (YoY) | +7.25% |
| Shares Change (QoQ) | -4.50% |
| Owned by Insiders (%) | 59.83% |
| Owned by Institutions (%) | 3.35% |
| Float | 101.53M |
Valuation Ratios
The trailing PE ratio is 16.61.
| PE Ratio | 16.61 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 2.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.37 |
| EV / Sales | 0.94 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 12.69 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 70.83 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | n/a |
| Interest Coverage | 4.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 10.44% |
| Revenue Per Employee | 33.76M |
| Profits Per Employee | 1.36M |
| Employee Count | 692 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.05% |
| 50-Day Moving Average | 59.83 |
| 200-Day Moving Average | 62.13 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 483,414 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BCL Industries had revenue of INR 23.36 billion and earned 943.02 million in profits. Earnings per share was 3.49.
| Revenue | 23.36B |
| Gross Profit | 5.74B |
| Operating Income | 1.74B |
| Pretax Income | 1.36B |
| Net Income | 943.02M |
| EBITDA | 2.12B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 3.49 |
Balance Sheet
The company has 57.43 million in cash and 4.77 billion in debt, giving a net cash position of -4.71 billion or -15.97 per share.
| Cash & Cash Equivalents | 57.43M |
| Total Debt | 4.77B |
| Net Cash | -4.71B |
| Net Cash Per Share | -15.97 |
| Equity (Book Value) | 6.74B |
| Book Value Per Share | 23.98 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.59%, with operating and profit margins of 7.43% and 4.04%.
| Gross Margin | 24.59% |
| Operating Margin | 7.43% |
| Pretax Margin | 5.83% |
| Profit Margin | 4.04% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 7.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.25% |
| Shareholder Yield | -6.82% |
| Earnings Yield | 6.02% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 27, 2023. It was a forward split with a ratio of 10.
| Last Split Date | Oct 27, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |