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Bcl Industries Ltd Financials: Balance Sheet

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.)
SALES1,625.831,631.511,987.741,427.23913.38
 
 
 
 
 
OPERATING PROFIT127.65112.32137.6968.7656.12
 
 
 
 
 
OP PROFIT MARGIN7.856.886.934.826.14
 
 
 
 
 
INTEREST12.807.2717.6322.9914.80
 
 
 
 
 
PROFIT AFTER TAX73.4372.0985.0545.2426
 
 
 
 
 
CASH PROFIT97.5887.54100.0257.9539.45
 
 
 
 
 
EPS2.7029.8535.2218.7313.58
 
 
 
 
 

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.)
EQUITY27.2424.1524.1524.1519.15
 
 
 
 
 
RESERVE SURPLUS595.08416.15345.70266.19198.79
 
 
 
 
 
TOT DEBTS336.06337.71209.73178.91173.39
 
 
 
 
 
GROSS BLOCK548.95305.50280.65244.83236.54
 
 
 
 
 
CAPITAL WORK IN PROGRESS11.08203.3528.8800.20
 
 
 
 
 
CASH LIQUID INVESTMENT5.627.5119.2013.8313.60
 
 
 
 
 
NET WORKING CAPITAL529.67425.89335.43313.53229.83
 
 
 
 
 
CURRENT ASSETS640.97577.92442.61467.12432.47
 
 
 
 
 
CURRENT LIABILITIES111.30152.03107.18153.59202.64
 
 
 
 
 
Sep 2024 (Cr.)Jun 2024 (Cr.)Mar 2024 (Cr.)Dec 2023 (Cr.)Sep 2023 (Cr.)
SALES481.22427.15437.84450.66346.78
 
 
 
 
 
GROSS PROFIT35.0330.4135.7135.1528.14
 
 
 
 
 
GROSS PROFIT MARGINS25.5315.7212.5111.3326.43
 
 
 
 
 
OPERATING PROFIT35.5833.4436.4138.2229.46
 
 
 
 
 
OP PROFIT MARGIN6.296.607.187.457.37
 
 
 
 
 
INTEREST2.654.812.824.923.65
 
 
 
 
 
PROFIT AFTER TAX21.0216.9621.2824.1212.84
 
 
 
 
 
CASH PROFIT28.4523.9728.3730.6119.08
 
 
 
 
 
EPS1.320.610.800.945.16
 
 
 
 
 

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 (%)
PE20.8213.2212.675.692.41
 
 
 
 
 
P BV2.381.952.920.890.29
 
 
 
 
 
MCAP SALES0.940.580.540.180.07
 
 
 
 
 
ASSET TURNOVER1.862.303.763.292.38
 
 
 
 
 
EV/EBITDA13.7010.798.704.373.52
 
 
 
 
 
DEBT/EQUITY0.600.640.590.690.90
 
 
 
 
 
ROE12.9716.8025.8017.8313
 
 
 
 
 
ROCE12.3014.6024.8019.2912.96
 
 
 
 
 
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