Bcl Industries Ltd Financials: Balance Sheet
- Profit and loss statement
- Balance sheet
- Quarterly Result
- Ratio
Profit and loss statement
CAGR in 10 years
Sales
10.23%
Operating Profit
23.43%
PAT
30.01%
Mar 2024 (Cr.) | Mar 2023 (Cr.) | Mar 2022 (Cr.) | Mar 2021 (Cr.) | Mar 2020 (Cr.) | ||
---|---|---|---|---|---|---|
SALES | 1,625.83 | 1,631.51 | 1,987.74 | 1,427.23 | 913.38 | |
OPERATING PROFIT | 127.65 | 112.32 | 137.69 | 68.76 | 56.12 | |
OP PROFIT MARGIN | 7.85 | 6.88 | 6.93 | 4.82 | 6.14 | |
INTEREST | 12.80 | 7.27 | 17.63 | 22.99 | 14.80 | |
PROFIT AFTER TAX | 73.43 | 72.09 | 85.05 | 45.24 | 26 | |
CASH PROFIT | 97.58 | 87.54 | 100.02 | 57.95 | 39.45 | |
EPS | 2.70 | 29.85 | 35.22 | 18.73 | 13.58 |
Balance sheet
CAGR in 10 years
Net Worth
25.59%
Debt
7.87%
Gross Block
14.80%
Mar 2024 (Cr.) | Mar 2023 (Cr.) | Mar 2022 (Cr.) | Mar 2021 (Cr.) | Mar 2020 (Cr.) | ||
---|---|---|---|---|---|---|
EQUITY | 27.24 | 24.15 | 24.15 | 24.15 | 19.15 | |
RESERVE SURPLUS | 595.08 | 416.15 | 345.70 | 266.19 | 198.79 | |
TOT DEBTS | 336.06 | 337.71 | 209.73 | 178.91 | 173.39 | |
GROSS BLOCK | 548.95 | 305.50 | 280.65 | 244.83 | 236.54 | |
CAPITAL WORK IN PROGRESS | 11.08 | 203.35 | 28.88 | 0 | 0.20 | |
CASH LIQUID INVESTMENT | 5.62 | 7.51 | 19.20 | 13.83 | 13.60 | |
NET WORKING CAPITAL | 529.67 | 425.89 | 335.43 | 313.53 | 229.83 | |
CURRENT ASSETS | 640.97 | 577.92 | 442.61 | 467.12 | 432.47 | |
CURRENT LIABILITIES | 111.30 | 152.03 | 107.18 | 153.59 | 202.64 |
Quarterly Result
Sep 2024 (Cr.) | Jun 2024 (Cr.) | Mar 2024 (Cr.) | Dec 2023 (Cr.) | Sep 2023 (Cr.) | ||
---|---|---|---|---|---|---|
SALES | 481.22 | 427.15 | 437.84 | 450.66 | 346.78 | |
GROSS PROFIT | 35.03 | 30.41 | 35.71 | 35.15 | 28.14 | |
GROSS PROFIT MARGINS | 25.53 | 15.72 | 12.51 | 11.33 | 26.43 | |
OPERATING PROFIT | 35.58 | 33.44 | 36.41 | 38.22 | 29.46 | |
OP PROFIT MARGIN | 6.29 | 6.60 | 7.18 | 7.45 | 7.37 | |
INTEREST | 2.65 | 4.81 | 2.82 | 4.92 | 3.65 | |
PROFIT AFTER TAX | 21.02 | 16.96 | 21.28 | 24.12 | 12.84 | |
CASH PROFIT | 28.45 | 23.97 | 28.37 | 30.61 | 19.08 | |
EPS | 1.32 | 0.61 | 0.80 | 0.94 | 5.16 |
Ratio
CAGR in 10 years
Net Worth
25.59%
Debt
7.87%
Gross Block
14.80%
Mar 2024 (%) | Mar 2023 (%) | Mar 2022 (%) | Mar 2021 (%) | Mar 2020 (%) | ||
---|---|---|---|---|---|---|
PE | 20.82 | 13.22 | 12.67 | 5.69 | 2.41 | |
P BV | 2.38 | 1.95 | 2.92 | 0.89 | 0.29 | |
MCAP SALES | 0.94 | 0.58 | 0.54 | 0.18 | 0.07 | |
ASSET TURNOVER | 1.86 | 2.30 | 3.76 | 3.29 | 2.38 | |
EV/EBITDA | 13.70 | 10.79 | 8.70 | 4.37 | 3.52 | |
DEBT/EQUITY | 0.60 | 0.64 | 0.59 | 0.69 | 0.90 | |
ROE | 12.97 | 16.80 | 25.80 | 17.83 | 13 | |
ROCE | 12.30 | 14.60 | 24.80 | 19.29 | 12.96 |