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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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1 Followers

BCL Industries Ltd Ratios

IN:BCLIND's free cash flow for Q1 2026 was ₹0.20. For the 2026 fiscal year, IN:BCLIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.63	1.81	1.81	1.43	1.49
Quick Ratio	0.88	0.76	0.57	0.52	0.64
Cash Ratio	0.28	0.05	<0.01	<0.01	0.07
Solvency Ratio	0.19	0.20	0.20	0.15	0.26
Operating Cash Flow Ratio	0.00	0.08	0.11	0.10	0.37
Short-Term Operating Cash Flow Coverage	0.00	0.12	0.17	0.17	0.61
Net Current Asset Value	₹ 346.04M	₹ 452.72M	₹ 17.42M	₹ -898.37M	₹ 52.47M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.34	0.37	0.40	0.34
Debt-to-Equity Ratio	0.78	0.67	0.73	0.91	0.70
Debt-to-Capital Ratio	0.44	0.40	0.42	0.48	0.41
Long-Term Debt-to-Capital Ratio	0.22	0.24	0.28	0.32	0.22
Financial Leverage Ratio	1.97	1.94	2.00	2.28	2.07
Debt Service Coverage Ratio	0.43	0.59	0.63	0.47	0.67
Interest Coverage Ratio	5.48	5.12	4.79	5.67	7.51
Debt to Market Cap	0.78	0.48	0.31	0.46	2.42
Interest Debt Per Share	23.50	19.20	20.00	18.86	113.45
Net Debt to EBITDA	2.31	2.42	2.40	3.43	1.66
Profitability Margins
Gross Profit Margin	19.60%	17.85%	10.28%	22.53%	8.00%
EBIT Margin	6.03%	5.95%	7.61%	5.68%	6.51%
EBITDA Margin	7.67%	7.59%	9.30%	6.99%	7.27%
Operating Profit Margin	5.72%	5.63%	7.44%	5.57%	6.23%
Pretax Profit Margin	4.98%	4.85%	6.09%	4.70%	5.70%
Net Profit Margin	3.54%	3.37%	4.24%	3.65%	4.27%
Continuous Operations Profit Margin	3.86%	3.65%	4.50%	3.54%	4.26%
Net Income Per EBT	71.08%	69.52%	69.63%	77.54%	74.85%
EBT Per EBIT	87.14%	86.18%	81.88%	84.42%	91.47%
Return on Assets (ROA)	6.19%	6.11%	6.94%	6.05%	11.20%
Return on Equity (ROE)	12.75%	11.85%	13.86%	13.80%	23.14%
Return on Capital Employed (ROCE)	14.34%	14.03%	16.62%	13.79%	24.84%
Return on Invested Capital (ROIC)	8.18%	8.49%	9.93%	8.09%	14.14%
Return on Tangible Assets	6.20%	6.12%	6.94%	6.05%	11.20%
Earnings Yield	12.26%	8.59%	5.91%	6.97%	78.95%
Efficiency Ratios
Receivables Turnover	22.66	21.37	17.14	19.52	19.55
Payables Turnover	33.61	17.85	20.00	11.37	13.65
Inventory Turnover	6.19	5.20	4.42	4.31	7.74
Fixed Asset Turnover	3.84	3.91	3.37	3.44	6.72
Asset Turnover	1.75	1.81	1.64	1.66	2.62
Working Capital Turnover Ratio	18.46	9.02	9.78	12.99	12.99
Cash Conversion Cycle	64.22	66.80	85.66	71.30	39.12
Days of Sales Outstanding	16.11	17.08	21.29	18.70	18.67
Days of Inventory Outstanding	58.97	70.17	82.61	84.69	47.18
Days of Payables Outstanding	10.86	20.44	18.25	32.10	26.74
Operating Cycle	75.08	87.25	103.90	103.39	65.85
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.11	1.54	1.43	39.36
Free Cash Flow Per Share	0.00	-3.41	-3.84	-9.19	-31.03
CapEx Per Share	0.00	4.53	5.38	10.62	70.39
Free Cash Flow to Operating Cash Flow	0.00	-3.06	-2.50	-6.42	-0.79
Dividend Paid and CapEx Coverage Ratio	0.00	0.23	0.28	0.13	0.54
Capital Expenditure Coverage Ratio	0.00	0.25	0.29	0.13	0.56
Operating Cash Flow Coverage Ratio	0.00	0.06	0.08	0.08	0.37
Operating Cash Flow to Sales Ratio	0.00	0.01	0.02	0.02	0.05
Free Cash Flow Yield	0.00%	-9.12%	-6.42%	-23.34%	-69.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.15	11.64	16.91	14.34	1.27
Price-to-Sales (P/S) Ratio	0.29	0.39	0.72	0.52	0.05
Price-to-Book (P/B) Ratio	1.00	1.38	2.34	1.98	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-10.96	-15.58	-4.28	-1.43
Price-to-Operating Cash Flow Ratio	0.00	33.57	38.96	27.50	1.13
Price-to-Earnings Growth (PEG) Ratio	-0.46	-1.47	0.58	-0.65	0.01
Price-to-Fair Value	1.00	1.38	2.34	1.98	0.29
Enterprise Value Multiple	6.08	7.59	10.11	10.91	2.40
Enterprise Value	13.71B	16.22B	20.02B	13.87B	3.47B
EV to EBITDA	6.08	7.59	10.11	10.91	2.40
EV to Sales	0.47	0.58	0.94	0.76	0.17
EV to Free Cash Flow	0.00	-16.09	-20.43	-6.25	-4.63
EV to Operating Cash Flow	0.00	49.27	51.08	40.10	3.65
Tangible Book Value Per Share	30.07	28.06	26.38	20.28	156.61
Shareholders’ Equity Per Share	28.96	27.14	25.55	19.90	151.82
Tax and Other Ratios
Effective Tax Rate	0.23	0.25	0.26	0.25	0.25
Revenue Per Share	99.77	95.30	83.47	75.29	823.12
Net Income Per Share	3.53	3.21	3.54	2.74	35.13
Tax Burden	0.71	0.70	0.70	0.78	0.75
Interest Burden	0.83	0.82	0.80	0.83	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	<0.01	0.02	<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	0.35	0.43	0.40	0.84

Currency in INR