India
· Delayed Price · Currency is INR BCL Industries Statistics
Total Valuation
BCL Industries has a market cap or net worth of INR 11.15 billion. The enterprise value is 15.00 billion.
| Market Cap | 11.15B |
| Enterprise Value | 15.00B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.53% |
| Shares Change (QoQ) | +86.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 108.02M |
Valuation Ratios
The trailing PE ratio is 12.05.
| PE Ratio | 12.05 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.20 |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 8.89 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | n/a |
| Interest Coverage | 5.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 38.87M |
| Profits Per Employee | 1.34M |
| 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 decreased by -34.63% in the last 52 weeks. The beta is 1.08, so BCL Industries's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -34.63% |
| 50-Day Moving Average | 43.70 |
| 200-Day Moving Average | 53.15 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 1,568,576 |
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 26.90 billion and earned 925.80 million in profits. Earnings per share was 3.20.
| Revenue | 26.90B |
| Gross Profit | 5.74B |
| Operating Income | 1.69B |
| Pretax Income | 1.37B |
| Net Income | 925.80M |
| EBITDA | 2.13B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 3.20 |
Balance Sheet
The company has 184.14 million in cash and 3.77 billion in debt, giving a net cash position of -3.59 billion.
| Cash & Cash Equivalents | 184.14M |
| Total Debt | 3.77B |
| Net Cash | -3.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.83B |
| Book Value Per Share | 47.90 |
| 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 21.34%, with operating and profit margins of 6.27% and 3.44%.
| Gross Margin | 21.34% |
| Operating Margin | 6.27% |
| Pretax Margin | 5.08% |
| Profit Margin | 3.44% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 6.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.53% |
| Shareholder Yield | -10.87% |
| Earnings Yield | 8.30% |
| 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 |