BCL Industries Statistics

Total Valuation

BCL Industries has a market cap or net worth of INR 12.18 billion. The enterprise value is 17.57 billion.

Market Cap	12.18B
Enterprise Value	17.57B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Current Share Class	295.16M
Shares Outstanding	n/a
Shares Change (YoY)	+10.81%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	114.45M

Valuation Ratios

The trailing PE ratio is 12.83.

PE Ratio	12.83
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.47
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	19.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of -24.91.

EV / Earnings	18.50
EV / Sales	0.62
EV / EBITDA	8.22
EV / EBIT	10.49
EV / FCF	-24.91

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.65.

Current Ratio	1.81
Quick Ratio	0.37
Debt / Equity	0.65
Debt / EBITDA	2.51
Debt / FCF	-7.60
Interest Coverage	5.41

Financial Efficiency

Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	13.67%
Return on Assets (ROA)	7.33%
Return on Invested Capital (ROIC)	8.32%
Return on Capital Employed (ROCE)	14.84%
Revenue Per Employee	40.68M
Profits Per Employee	1.37M
Employee Count	692
Asset Turnover	1.97
Inventory Turnover	5.06

Taxes

In the past 12 months, BCL Industries has paid 337.44 million in taxes.

Income Tax	337.44M
Effective Tax Rate	24.70%

Stock Price Statistics

The stock price has decreased by -20.67% in the last 52 weeks. The beta is 0.70, so BCL Industries's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-20.67%
50-Day Moving Average	40.63
200-Day Moving Average	46.76
Relative Strength Index (RSI)	46.99
Average Volume (20 Days)	726,367

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 28.15 billion and earned 949.65 million in profits. Earnings per share was 3.26.

Revenue	28.15B
Gross Profit	5.95B
Operating Income	1.68B
Pretax Income	1.37B
Net Income	949.65M
EBITDA	2.14B
EBIT	1.68B
Earnings Per Share (EPS)	3.26

Full Income Statement

Balance Sheet

The company has 277.38 million in cash and 5.36 billion in debt, giving a net cash position of -5.09 billion.

Cash & Cash Equivalents	277.38M
Total Debt	5.36B
Net Cash	-5.09B
Net Cash Per Share	n/a
Equity (Book Value)	8.31B
Book Value Per Share	27.05
Working Capital	3.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 631.98 million and capital expenditures -1.34 billion, giving a free cash flow of -705.28 million.

Operating Cash Flow	631.98M
Capital Expenditures	-1.34B
Free Cash Flow	-705.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.13%, with operating and profit margins of 5.95% and 3.37%.

Gross Margin	21.13%
Operating Margin	5.95%
Pretax Margin	4.85%
Profit Margin	3.37%
EBITDA Margin	7.59%
EBIT Margin	5.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.25
Dividend Yield	0.61%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	7.77%
Buyback Yield	-10.81%
Shareholder Yield	-10.20%
Earnings Yield	7.79%
FCF Yield	-5.79%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4