1. India Stocks

  2. •

    Consumer Defensive

  3. •

    Household & Personal Products
BCL Industries Limited

BCL Industries Limited

BCLIND.NS
BCL Industries LimitedIN flagNational Stock Exchange of India
33.97
INR
+0.58
- -
10.03BMarket Cap

Total Valuation

BCL Industries Limited carries a market capitalization of 10.03B, placing it among publicly traded companies globally. Its enterprise value stands at 11.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.03B
Enterprise Value11.63B

Share Statistics

BCL Industries Limited currently has 295.16M shares outstanding.

Shares Outstanding295.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

BCL Industries Limited trades at a trailing price-to-earnings ratio of 6.68. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 26.03.

PE Ratio6.68
PS Ratio0.28
PB Ratio26.03
P/TBV Ratio0.81
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, BCL Industries Limited trades at an EV/EBITDA multiple of 6.08 and an EV/FCF ratio of 46.55. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.08 provides insight into valuation relative to core operating earnings.

EV / Sales0.42
EV / EBITDA6.08
EV / EBIT6.08
EV / FCF46.55

Financial Position

BCL Industries Limited maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.84, indicating elevated leverage, while an interest coverage ratio of 5.79 demonstrates adequate ability to service its debt obligations.

Current Ratio2.01
Quick Ratio0.59
Debt / Equity59.84
Debt / EBITDA2.98
Interest Coverage5.79

Financial Efficiency

BCL Industries Limited posts a return on equity of 389.53 and a return on invested capital of 9.98.

Return on Equity (ROE)389.53
Return on Assets (ROA)7.18
Return on Invested Capital (ROIC)9.98
Return on Capital Employed (ROCE)20.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.92

Taxes

Over the trailing twelve months, BCL Industries Limited has paid 408.10M in income taxes, reflecting an effective tax rate of 24.40.

Income Tax408.10M
Effective Tax Rate24.40

Stock Price Statistics

BCL Industries Limited's stock has declined approximately -18.5567% over the past 52 weeks. The 50-day moving average sits at 35.05, while the 200-day moving average is 33.16.

Beta (5Y)N/A
52-Week Price Change-18.5567%
50-Day Moving Average35.05
200-Day Moving Average33.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BCL Industries Limited generated 27.92B in revenue and converted that into 1.15B in net income, yielding earnings per share of 4.29. EBITDA reached 1.91B, while operating income came in at 1.91B.

Revenue27.92B
Gross Profit6.67B
Operating Income1.91B
Pretax Income1.67B
Net Income1.15B
EBITDA1.91B
EBIT1.91B
Earnings Per Share (EPS)4.29

Balance Sheet

BCL Industries Limited holds 2.16B in cash and equivalents against 5.69B in total debt, resulting in a net debt position of 4.30B. Total book value stands at 295.16M, with working capital of 3.70B providing operational flexibility.

Cash & Cash Equivalents2.16B
Total Debt5.69B
Net Debt4.30B
Equity (Book Value)295.16M
Book Value Per Share1.00
Working Capital3.70B

Margins

BCL Industries Limited operates with a gross margin of 23.90, reflecting its pricing power and cost economics. The operating margin of 6.85 and net profit margin of 4.12 provide insight into operational efficiency.

Gross Margin23.90
Operating Margin6.85
Pretax Margin5.99
Profit Margin4.12
EBITDA Margin6.85

Stock Splits

BCL Industries Limited's most recent stock split took place on October 27, 2023 with a 1:10 split ratio.

Last Split Date10/27/2023
Split Ratio1:10

Scores

BCL Industries Limited posts an Altman Z-Score of 3.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.01