Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

BCL Enterprises Ltd.

Finance - NBFC

Rating :

N/A

BSE: 539621 | NSE: Not Listed

Watchlist

NSE BSE

0.95

05-Nov-2024

Open
High
Low
Previous Close

0.96
0.97
0.93
0.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

235864
224086
1.61
0.81

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11.19
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11.94
N/A
0.85

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

70.01
73.04
22.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
1.44
1.84

P:BV (Average)

8 Years
5 Years
3 Years

-
1.12
1.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
3.20
11.34

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 1.32 0.24 450.00% 0.69 0.00 0 1.30 0.42 209.52% 0.39 8.27 -95.28%
Expenses 1.03 0.11 836.36% 4.08 0.00 0 0.80 0.30 166.67% 0.15 8.15 -98.16%
EBITDA 0.29 0.14 107.14% -3.39 0.00 - 0.49 0.12 308.33% 0.24 0.13 84.62%
EBIDTM 21.68% 56.20% -491.45% 0.00% 38.06% 27.99% 60.81% 1.52%
Other Income 0.01 0.00 0 0.01 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.03 0.00 0 0.01 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.01 0.01 0.00% 0.01 0.00 0 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT 0.26 0.13 100.00% -3.40 0.00 - 0.49 0.11 345.45% 0.23 0.12 91.67%
Tax 0.05 0.01 400.00% -0.11 0.00 - 0.06 0.00 0 0.04 0.00 0
PAT 0.21 0.11 90.91% -3.29 0.00 - 0.42 0.11 281.82% 0.19 0.12 58.33%
PATM 15.69% 46.69% -476.38% 0.00% 32.43% 25.84% 49.36% 1.45%
EPS 0.02 0.01 100.00% -0.28 0.00 - 0.04 0.01 300.00% 0.02 0.01 100.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 14.12 38.73 7.65 0.67 0.91 6.18 1.68 2.54 0.50 0.07 Net Sales Growth - -63.54% 406.27% 1041.79% -26.37% -85.28% 267.86% -33.86% 408.00% 614.29% Cost Of Goods Sold - 13.60 24.06 2.25 0.41 0.25 5.76 1.09 1.91 0.00 0.00 Gross Profit - 0.53 14.68 5.40 0.25 0.66 0.42 0.58 0.64 0.50 0.07 GP Margin - 3.75% 37.90% 70.59% 37.31% 72.53% 6.80% 34.52% 25.20% 100% 100% Total Expenditure - 14.77 27.42 4.88 1.56 0.63 6.11 1.81 2.65 0.36 0.06 Power & Fuel Cost - 0.03 0.03 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.00 % Of Sales - 0.21% 0.08% 0.26% 4.48% 3.30% 0.32% 1.19% 0.79% 4.00% 0% Employee Cost - 0.27 0.29 0.66 0.20 0.15 0.17 0.15 0.17 0.14 0.02 % Of Sales - 1.91% 0.75% 8.63% 29.85% 16.48% 2.75% 8.93% 6.69% 28.00% 28.57% Manufacturing Exp. - 0.06 0.05 0.04 0.07 0.07 0.06 0.06 0.35 0.07 0.02 % Of Sales - 0.42% 0.13% 0.52% 10.45% 7.69% 0.97% 3.57% 13.78% 14.00% 28.57% General & Admin Exp. - 0.05 0.27 0.70 0.05 0.04 0.04 0.04 0.07 0.06 0.02 % Of Sales - 0.35% 0.70% 9.15% 7.46% 4.40% 0.65% 2.38% 2.76% 12.00% 28.57% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.81 2.74 1.22 0.82 0.11 0.06 0.46 0.16 0.09 0.00 % Of Sales - 5.74% 7.07% 15.95% 122.39% 12.09% 0.97% 27.38% 6.30% 18.00% 0% EBITDA - -0.65 11.31 2.77 -0.89 0.28 0.07 -0.13 -0.11 0.14 0.01 EBITDA Margin - -4.60% 29.20% 36.21% -132.84% 30.77% 1.13% -7.74% -4.33% 28.00% 14.29% Other Income - 0.00 0.06 0.02 0.00 0.00 0.21 0.02 0.00 0.00 0.01 Interest - 0.00 0.02 0.04 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation - 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT - -0.68 11.36 2.75 -0.89 0.29 0.29 -0.12 -0.11 0.14 0.02 Tax - 0.24 2.63 0.62 0.00 -0.01 0.06 0.00 0.00 0.06 0.00 Tax Rate - -35.29% 23.15% 22.55% 0.00% -3.45% 20.69% 0.00% 0.00% 42.86% 0.00% PAT - -0.92 8.73 2.14 -0.89 0.30 0.24 -0.11 -0.11 0.08 0.01 PAT before Minority Interest - -0.92 8.73 2.14 -0.89 0.30 0.24 -0.11 -0.11 0.08 0.01 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -6.52% 22.54% 27.97% -132.84% 32.97% 3.88% -6.55% -4.33% 16.00% 14.29% PAT Growth - - 307.94% - - 25.00% - - - 700.00% EPS - -0.08 0.75 0.18 -0.08 0.03 0.02 -0.01 -0.01 0.01 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 15.37 16.29 7.56 5.42 6.32 6.02 5.78 5.89 5.97 2.42 Share Capital 11.66 11.66 5.83 5.83 5.83 5.83 5.83 5.83 5.83 1.00 Total Reserves 3.71 4.63 1.73 -0.41 0.49 0.19 -0.05 0.06 0.14 0.07 Non-Current Liabilities 0.09 0.07 1.22 0.70 0.01 0.01 0.01 0.01 0.06 0.06 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.09 0.07 1.22 0.70 0.01 0.01 0.01 0.01 0.05 0.05 Current Liabilities 0.02 2.46 12.22 0.48 0.15 0.02 0.00 0.01 0.04 0.00 Trade Payables 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.04 0.00 Other Current Liabilities 0.00 0.11 11.72 0.01 0.08 0.01 0.00 0.01 0.00 0.00 Short Term Borrowings 0.00 0.00 0.49 0.46 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 2.33 0.00 0.00 0.06 0.01 0.00 0.00 0.00 0.00 Total Liabilities 15.48 18.82 21.00 6.60 6.48 6.05 5.79 5.91 6.07 2.48 Net Block 0.25 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Gross Block 0.31 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.05 0.05 Accumulated Depreciation 0.06 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.05 0.05 Non Current Assets 0.79 0.91 2.16 0.13 0.13 0.13 0.10 0.05 0.14 0.33 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.48 0.58 0.58 0.00 0.00 0.05 0.00 0.00 0.10 0.25 Long Term Loans & Adv. 0.05 0.33 1.58 0.13 0.13 0.08 0.09 0.05 0.03 0.08 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 14.69 17.91 18.83 6.47 6.35 5.92 5.70 5.86 5.93 2.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.52 13.65 4.80 0.76 0.95 0.47 1.08 1.09 0.00 0.00 Sundry Debtors 0.00 0.62 3.11 0.00 0.00 0.51 0.23 0.05 0.00 0.00 Cash & Bank 0.40 0.13 0.10 0.14 0.18 0.67 0.92 0.32 0.06 0.22 Other Current Assets 11.77 0.00 0.00 0.00 5.22 4.27 3.47 4.39 5.87 1.92 Short Term Loans & Adv. 11.77 3.51 10.83 5.57 5.22 4.27 3.47 4.39 5.87 1.89 Net Current Assets 14.67 15.45 6.61 5.99 6.20 5.90 5.70 5.86 5.89 2.14 Total Assets 15.48 18.82 20.99 6.60 6.48 6.05 5.80 5.91 6.07 2.47

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.55 0.52 0.51 -0.49 -0.55 -0.19 0.60 0.17 -3.79 -0.93 PBT -0.68 11.36 2.75 -0.89 0.29 0.29 -0.12 -0.11 0.14 0.02 Adjustment 0.15 -1.14 0.52 0.69 0.00 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital 3.65 -9.47 -2.18 -0.25 -0.81 -0.44 0.71 0.27 -3.88 -0.94 Cash after chg. in Working capital 3.12 0.75 1.09 -0.46 -0.52 -0.15 0.60 0.17 -3.74 -0.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.57 -0.23 -0.58 -0.04 -0.02 -0.05 0.00 0.00 -0.05 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.28 0.00 -0.59 0.00 0.05 -0.05 0.00 0.10 0.15 -0.25 Net Fixed Assets -0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 Net Investments 0.10 0.00 -0.58 0.00 0.05 -0.05 0.00 0.10 0.15 -0.25 Others -0.09 0.00 -0.01 0.00 0.00 0.00 0.00 -0.03 0.00 0.00 Cash from Financing Activity 0.00 -0.49 0.03 0.46 0.00 0.00 0.00 0.00 3.48 1.35 Net Cash Inflow / Outflow 0.27 0.03 -0.04 -0.04 -0.50 -0.24 0.60 0.27 -0.16 0.17 Opening Cash & Equivalents 0.13 0.10 0.14 0.18 0.67 0.92 0.32 0.06 0.22 0.05 Closing Cash & Equivalent 0.40 0.13 0.10 0.14 0.18 0.67 0.92 0.32 0.06 0.22

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1.32 1.40 0.65 9.30 10.83 10.32 9.92 10.11 10.23 10.67 ROA -5.36% 43.86% 15.48% -13.69% 4.73% 3.99% -1.91% -1.78% 1.93% 0.61% ROE -5.81% 73.24% 32.91% -15.25% 4.80% 4.00% -1.91% -1.80% 2.34% 1.03% ROCE -4.32% 93.52% 40.11% -14.52% 4.73% 4.94% -1.97% -1.86% 3.35% 0.92% Fixed Asset Turnover 85.07 1615.08 346.53 34.26 48.29 326.38 88.46 69.57 9.27 1.29 Receivable days 0.00 17.58 148.18 0.00 0.00 21.86 31.04 7.86 0.00 0.00 Inventory Days 208.95 86.91 132.63 467.70 283.18 45.66 236.97 157.11 0.00 0.00 Payable days 0.54 0.27 1.89 6.27 1.00 0.00 0.00 0.00 32.40 219.77 Cash Conversion Cycle 208.41 104.22 278.92 461.43 282.19 67.51 268.01 164.97 -32.40 -219.77 Total Debt/Equity 0.00 0.00 0.06 0.08 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 691.14 73.15 -142.56 714.89 875.52 -370.00 -152.18 591.95 190.24

Top Investors:

anil kumar singhal

vinod kumar singhal huf

suresh chand agarwal

rajneesh verma huf

anupamsingh jaising gahlaut

Annual Reports:

News Update:

BCL Enterprises - Quarterly Results
12th Aug 2024, 15:12 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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