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STOCKS

BCL Industries Ltd (IN:BCLIND)

:BCLIND

BCLIND

BCL Industries Ltd

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BCL Industries Ltd (BCLIND) Ratios

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BCL Industries Ltd Ratios

IN:BCLIND's free cash flow for Q3 2025 was ₹0.19. For the 2025 fiscal year, IN:BCLIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.81	1.81	1.43	1.49	1.67
Quick Ratio	0.76	0.57	0.54	0.73	0.74
Cash Ratio	0.07	<0.01	<0.01	0.07	0.02
Solvency Ratio	0.20	0.20	0.15	0.26	0.16
Operating Cash Flow Ratio	0.00	0.11	0.10	0.37	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.17	0.17	0.61	0.04
Net Current Asset Value	₹ 452.72M	₹ 17.42M	₹ -898.37M	₹ 52.47M	₹ 1.04B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.37	0.40	0.34	0.25
Debt-to-Equity Ratio	0.67	0.73	0.91	0.70	0.55
Debt-to-Capital Ratio	0.40	0.42	0.48	0.41	0.36
Long-Term Debt-to-Capital Ratio	0.24	0.28	0.32	0.22	0.17
Financial Leverage Ratio	1.94	2.00	2.28	2.07	2.22
Debt Service Coverage Ratio	0.59	0.63	0.46	0.64	0.50
Interest Coverage Ratio	5.12	4.71	5.29	5.50	5.22
Debt to Market Cap	0.43	0.31	0.46	0.24	0.71
Interest Debt Per Share	19.21	20.00	18.94	11.64	7.17
Net Debt to EBITDA	2.38	2.40	3.43	1.66	1.76
Profitability Margins
Gross Profit Margin	18.65%	10.28%	22.53%	13.26%	14.63%
EBIT Margin	5.95%	7.61%	5.68%	6.99%	6.01%
EBITDA Margin	7.59%	9.30%	6.99%	7.38%	6.00%
Operating Profit Margin	5.63%	7.31%	5.77%	6.61%	5.84%
Pretax Profit Margin	4.85%	6.09%	4.70%	5.79%	4.05%
Net Profit Margin	3.37%	4.24%	3.65%	4.33%	2.96%
Continuous Operations Profit Margin	3.65%	4.50%	3.54%	4.33%	2.95%
Net Income Per EBT	69.52%	69.63%	77.54%	74.85%	72.92%
EBT Per EBIT	86.18%	83.33%	81.44%	87.61%	69.38%
Return on Assets (ROA)	6.11%	6.94%	6.05%	11.20%	6.68%
Return on Equity (ROE)	12.60%	13.86%	13.80%	23.14%	14.82%
Return on Capital Employed (ROCE)	14.03%	16.33%	14.30%	25.93%	22.94%
Return on Invested Capital (ROIC)	8.49%	9.76%	8.68%	14.85%	12.43%
Return on Tangible Assets	6.12%	6.94%	6.05%	11.20%	6.68%
Earnings Yield	7.60%	5.91%	6.97%	7.89%	16.31%
Efficiency Ratios
Receivables Turnover	21.37	17.50	19.52	19.26	10.59
Payables Turnover	17.68	20.00	11.37	21.58	12.24
Inventory Turnover	5.15	4.42	4.40	8.68	4.86
Fixed Asset Turnover	3.91	3.37	3.44	6.62	9.07
Asset Turnover	1.81	1.64	1.66	2.58	2.26
Working Capital Turnover Ratio	16.40	9.78	12.99	12.80	9.14
Cash Conversion Cycle	67.29	85.22	69.65	44.09	79.79
Days of Sales Outstanding	17.08	20.86	18.70	18.95	34.46
Days of Inventory Outstanding	70.86	82.61	83.05	42.05	75.14
Days of Payables Outstanding	20.65	18.25	32.10	16.91	29.82
Operating Cycle	87.94	103.47	101.74	61.00	109.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.54	1.43	3.94	0.20
Free Cash Flow Per Share	0.00	-3.84	-9.19	-3.10	-0.72
CapEx Per Share	0.00	5.38	10.62	7.04	0.92
Free Cash Flow to Operating Cash Flow	0.00	-2.50	-6.42	-0.79	-3.71
Dividend Paid and CapEx Coverage Ratio	0.00	0.28	0.13	0.54	0.21
Capital Expenditure Coverage Ratio	0.00	0.29	0.13	0.56	0.21
Operating Cash Flow Coverage Ratio	0.00	0.08	0.08	0.37	0.03
Operating Cash Flow to Sales Ratio	0.00	0.02	0.02	0.05	<0.01
Free Cash Flow Yield	0.00%	-6.42%	-23.34%	-6.97%	-6.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.17	16.91	14.34	12.67	6.13
Price-to-Sales (P/S) Ratio	0.44	0.72	0.52	0.55	0.18
Price-to-Book (P/B) Ratio	1.56	2.34	1.98	2.93	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-15.58	-4.28	-14.34	-14.78
Price-to-Operating Cash Flow Ratio	0.00	38.96	27.50	11.31	54.80
Price-to-Earnings Growth (PEG) Ratio	42.26	0.58	-0.65	0.13	0.21
Price-to-Fair Value	1.56	2.34	1.98	2.93	0.91
Enterprise Value Multiple	8.23	10.11	10.91	9.09	4.78
Enterprise Value	17.59B	20.02B	13.87B	13.14B	4.10B
EV to EBITDA	8.23	10.11	10.91	9.09	4.78
EV to Sales	0.62	0.94	0.76	0.67	0.29
EV to Free Cash Flow	0.00	-20.43	-6.25	-17.54	-23.40
EV to Operating Cash Flow	0.00	51.08	40.10	13.83	86.79
Tangible Book Value Per Share	28.07	26.38	20.28	15.66	11.89
Shareholders’ Equity Per Share	27.15	25.55	19.90	15.18	11.79
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.25	0.25	0.27
Revenue Per Share	95.35	83.47	75.29	81.07	59.10
Net Income Per Share	3.22	3.54	2.74	3.51	1.75
Tax Burden	0.70	0.70	0.78	0.75	0.73
Interest Burden	0.82	0.80	0.83	0.83	0.67
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.43	0.40	0.84	0.08

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