BCL Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 508.16 | 451.77 | 455.98 |
| Operating Expense | 470.48 | 416.55 | 417.46 |
| Net Profit | 21.02 | 16.96 | 21.28 |
| Net Profit Margin | 4.14 | 3.75 | 4.67 |
| Earning Per Share | 1.32 | 0.61 | 0.80 |
| EBIDTA | 37.10 | 34.28 | 38.19 |
| Effective Tax Rate | 15.92 | 15.62 | 18.17 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 508.16 |
| Operating Expense | 470.48 |
| Net Profit | 21.02 |
| Net Profit Margin | 4.14 |
| Earning Per Share | 1.32 |
| EBIDTA | 37.10 |
| Effective Tax Rate | 15.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,625.83 | 1,631.51 | 1,987.74 |
| Operating Expenses Annual | 1,498.18 | 1,519.19 | 1,850.05 |
| Operating Profit Annual | 135.76 | 118.94 | 145.80 |
| Interest Annual | 12.80 | 7.27 | 17.63 |
| Depreciation | 23.73 | 15.42 | 14.50 |
| Net Profit Annual | 73.43 | 72.09 | 85.05 |
| Tax Annual | 25.63 | 24.12 | 28.58 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,625.83 |
| Operating Expenses Annual | 1,498.18 |
| Operating Profit Annual | 135.76 |
| Interest Annual | 12.80 |
| Depreciation | 23.73 |
| Net Profit Annual | 73.43 |
| Tax Annual | 25.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.70 | 16.12 | 6.15 |
| Cash Flow from Operations | -35.90 | 71.44 | 105.97 |
| Cash Flow from Investing | -28.50 | -254.93 | -102.74 |
| Cash Flow from Financing | 64.77 | 169.07 | 6.74 |
| Cash Flow at the End | 2.07 | 1.70 | 16.12 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.70 |
| Cash Flow from Operations | -35.90 |
| Cash Flow from Investing | -28.50 |
| Cash Flow from Financing | 64.77 |
| Cash Flow at the End | 2.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 8 | 7.28 | 7.32 |
| PBIT Margin (%) | 6.59 | 6.34 | 6.59 |
| PBT Margin (%) | 6.08 | 5.47 | 6.22 |
| Net PROFIT Margin (%) | 4.33 | 4.41 | 4.27 |
| Return On Networth / Equity (%) | 12.97 | 16.80 | 25.80 |
| Return On Networth /Employed (%) | 12.30 | 14.60 | 24.80 |
| Return On Assets (%) | 8.05 | 10.15 | 16.04 |
| Total Debt / Equity (X) | 0.60 | 0.64 | 0.59 |
| Asset Turnover Ratio (%) | 1.86 | 2.30 | 3.76 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 8 |
| PBIT Margin (%) | 6.59 |
| PBT Margin (%) | 6.08 |
| Net PROFIT Margin (%) | 4.33 |
| Return On Networth / Equity (%) | 12.97 |
| Return On Networth /Employed (%) | 12.30 |
| Return On Assets (%) | 8.05 |
| Total Debt / Equity (X) | 0.60 |
| Asset Turnover Ratio (%) | 1.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 352.92 | 134.22 | 123.49 |
| Total Current Assets Annual | 640.51 | 578.01 | 441.80 |
| Non Current Assets Annual | 456.99 | 407.70 | 249.20 |
| Total Shareholders Funds Annual | 643.74 | 489.50 | 369.85 |
| Total Assets Annual | 1,097.50 | 985.71 | 691.00 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 352.92 |
| Total Current Assets Annual | 640.51 |
| Non Current Assets Annual | 456.99 |
| Total Shareholders Funds Annual | 643.74 |
| Total Assets Annual | 1,097.50 |
EPS (INR)
Expected
0.94
Reported
1.75
Surprise
86.17%
Jun 2024
EPS beaten by 86.17%
Mar 2024
EPS beaten by 5.19%
Dec 2023
EPS beaten by 0.00%
