Bodal Chemicals Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Chemicals
Variance

Full Year Net Profit Variance

74
Equity

Latest Equity

25.19
Face Value

Latest Face Value

2
Reserves

Total Reserve

1132.36
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

2012.24
Net Profit

Full Year Net Profit

47.85
Full Year CPS

Full Year Cash Per Share

9.3
Earning Per Share

Full Year Earning Per Share

3.8
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

709.04
Previous EPS

Previous earnings per share

0
Book Value

Book value

91.9
Networth

Full Year Return on Networth

2.51
Price/Book Value

Price to Book value

0.761698
Yearly PE ratio

Full Year Price to Earning per share

18.4
Yearly PC ratio

Full Year Price to Cash Per Share

7.5
Bse value

BSE Value in lakhs

6.33
Nse value

NSE Value in lakhs

56.18
High

52 week high

82
Low

52 week low

41
Price

NSE Current market price

69
CPM

Current market price

70
Market cap

BSE / NSE Market Cap

875.56
Net profit

Latest Quarter Net Profit

30.38
Net profit variance

Latest Quarter Net Profit variance

219
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1582.73
TTM OP

Trailing Twelve 12 month Operating Profit

116.13
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

7.34
TTM GP

Trailing Twelve 12 month Gross Profit

150.5
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

6.64
TTM NP

Trailing Twelve 12 month Net Profit

1.6
TTM NPV

Trailing Twelve 12 month Net Profit Variane

128.72
TTM EPS

Trailing Twelve 12 month EPS

5.46
TTM PE

Trailing Twelve 12 month PE

12.73
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

65.77
Equity

Latest Equity

25.19
LTP

Latest Price (BSE/NSE)

70
Gross block

Latest Gross Block

1646.79
Loans

Total loans

5.28
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

8
Year GPM

Full Year Gross Profit Margin

6.2
Quarter OPM

Latest quater Operation Profit Margin

9.7

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 429 443 451 454 480 490 588 709
YOY Sales Growth % 30% 31% 15% 8% 12% 10% 30% 56%
Gross Sales 429 443 451 454 480 490 588 709
+ Expenses 396 400 404 407 458 468 519 640
Material Cost % 45% 66% 61% 49% 45% 57% 52% 76%
Raw Material Cost 209 252 241 227 242 274 311 481
Change in Inventory -17 39 32 -5 -27 3 -6 61
Manufacturing Cost % 33% 35% 35% 30% 31% 32% 28% 26%
Employee Cost % 7% 7% 6% 7% 7% 7% 5% 5%
Other Cost % 9% -17% -12% 3% 12% -0% 3% -16%
Raw Materials % 49% 57% 53% 50% 50% 56% 53% 68%
Purchase of Finished Goods % 1% 0% 2% 1% 1% 1% 1% 1%
Stock Adjustments % 4% -9% -7% 1% 6% -1% 1% -9%
Other Manufacturing Expenses % 33% 35% 35% 30% 31% 32% 28% 26%
Operating Profit 33 43 47 48 23 22 69 69
OPM % 8% 10% 10% 10% 5% 5% 12% 10%
+ Other Income 5 2 2 4 20 15 3 6
Miscellaneous Income 5 2 2 4 20 15 3 6
Interest 20 20 21 22 20 19 18 19
Depreciation 17 17 17 18 17 17 17 17
Profit before tax 1 8 12 13 6 0 36 39
+ Tax % 124% 34% -25% 24% -8% 0% 11% 22%
Current Tax 0 0 0 0 0 0 -3 0
Deferred Tax 1 3 -3 3 0 0 7 9
+ Net Profit 0 5 15 10 6 0 32 30
Extraordinary Income / Expense 0 -1 0 0 0 0 0 0
Exceptional Item 0 -1 0 0 0 0 0 0
Net Profit After Minority Interest 0 5 15 10 6 0 32 30
EPS in Rs -0.02 0.43 1.15 0.76 0.47 0.02 2.55 2.41

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 989 1,339 1,166 1,424 1,375 1,226 2,055 1,574 1,395 1,745
Sales Growth % 35% -13% 22% -3% -11% 68% -23% -11% 25%
Gross Sales 840 1,081 1,118 1,424 1,375 1,226 2,051 1,570 1,395 1,745
Excise Duty 79 105 24 0 0 0 0 0 0 0
Other Operating Income 13 0 0 0 0 0 0 0 0 0
+ Expenses 831 1,119 972 1,187 1,237 1,140 1,854 1,441 1,300 1,587
Material Cost % 58% 60% 61% 62% 64% 65% 56% 57% 50% 51%
Raw Material Cost 581 807 715 963 879 828 1,236 832 692 936
Change in Inventory -10 -10 -9 -77 4 -33 -84 63 8 -50
Manufacturing Cost % 10% 9% 12% 13% 14% 15% 20% 21% 27% 26%
Employee Cost % 4% 3% 4% 4% 6% 6% 5% 6% 7% 7%
Other Cost % 13% 12% 7% 4% 6% 7% 9% 8% 9% 8%
Raw Materials % 59% 60% 61% 68% 64% 68% 60% 53% 50% 54%
Purchase of Finished Goods % 1% 1% 0% 1% 5% 5% 1% 1% 0% 1%
Stock Adjustments % 1% 1% 1% 5% -0% 3% 4% -4% -1% 3%
Power & Fuel % 5% 4% 6% 6% 6% 6% 12% 13% 18% 17%
Other Manufacturing Expenses % 5% 5% 7% 7% 8% 8% 8% 8% 9% 9%
Selling & Administration % 5% 3% 3% 3% 4% 4% 5% 5% 5% 4%
Miscellaneous Expenses % 0% 1% 1% 1% 2% 3% 3% 3% 4% 4%
Provisions & Contingencies % 0% 0% 0% 0% 0% 1% 0% 0% 0% 0%
Operating Profit 158 221 194 236 138 87 201 133 95 158
OPM % 16% 16% 17% 17% 10% 7% 10% 8% 7% 9%
+ Other Income 12 15 9 13 10 16 17 12 25 12
Miscellaneous Income 20 15 9 13 10 16 17 12 25 12
Exceptional Income 8 5 0 0 0 0 0 0 0 0
Interest 12 9 5 9 19 17 29 41 54 82
Depreciation 26 29 12 21 28 30 47 53 60 69
Profit before tax 132 203 186 219 101 55 144 51 5 19
+ Tax % 34% 35% 33% 35% 15% 28% 30% 25% -37% 4%
Current Tax 41 68 55 62 28 -3 43 -4 2 0
Deferred Tax 3 3 7 15 -13 18 0 17 -3 1
+ Net Profit 87 133 122 141 86 40 100 38 6 19
Profit Growth % 54% -6% 14% -39% -54% 151% -62% -83% 186%
Extraordinary Income / Expense 8 5 0 0 0 0 -19 0 0 -1
Exceptional Item 8 5 0 0 0 0 -19 0 0 -1
Profit / Loss of Associates 0 0 -3 -1 0 0 0 0 0 0
Minority Interest (After Tax) 0 0 1 2 1 2 6 0 0 0
Net Profit After Minority Interest 86 133 123 143 87 42 104 38 6 19
EPS in Rs 7.76 12.18 10.20 11.64 7.03 3.25 8.06 3.03 0.51 1.47

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 22 22 24 25 24 24 25 25 25 25
Reserves 213 341 673 805 864 951 1,028 1,053 1,057 1,080
+ Borrowings 143 151 181 171 257 454 676 760 904 911
Secured Borrowings 140 96 135 150 166 405 561 751 896 906
Unsecured Borrowings 3 55 46 21 92 49 114 9 7 5
+ Other Liabilities 132 193 194 290 310 312 385 283 295 324
Current Liabilities 135 191 198 304 282 310 395 283 313 357
Provisions 4 6 2 1 10 4 7 12 7 5
Minority Interest 0 2 1 1 7 5 0 0 0 0
Equity Application Money 0 0 0 0 43 0 0 0 0 0
Other liability items 0 0 0 1 0 4 0 0 0 1
Total Liabilities 510 707 1,072 1,290 1,455 1,741 2,113 2,120 2,281 2,339
+ Fixed Assets 192 222 437 609 656 797 817 967 1,314 1,301
Gross Block 431 250 477 673 749 917 985 1,187 1,590 1,647
Accumulated Depreciation 239 29 40 65 93 120 168 220 277 345
CWIP 0 9 19 26 7 14 70 193 68 61
Investments 2 17 17 6 3 6 0 0 13 0
+ Other Assets 316 459 599 650 789 924 1,227 960 886 977
Inventories 90 131 113 208 219 307 445 293 267 337
Trade receivables 167 188 284 330 454 468 590 420 381 399
Cash Equivalents 4 17 6 10 20 16 15 19 33 36
Loans n Advances 49 70 137 84 87 86 91 120 138 160
Other asset items 6 53 59 19 10 46 86 108 67 45
Total Assets 510 707 1,072 1,290 1,455 1,741 2,113 2,120 2,281 2,339

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 131 104 7 186 10 -13 -14 290 204 114
Profit from Operations 153 228 199 237 151 94 201 138 118 170
Working Capital Changes 14 -55 -133 13 -124 -97 -176 159 84 -62
Profit Before Tax & Extraordinary Items 131 204 186 219 101 55 142 51 5 19
Depreciation 26 29 12 21 28 30 47 53 60 69
Interest (Net) 11 6 1 2 13 9 18 34 44 75
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 2 0 0 0 -1 -1 -9 0
Profit / Loss on Sale of Investments 0 -1 -3 -3 0 0 -4 0 16 8
Provisions & Write-offs (Net) 0 0 1 -1 2 0 0 1 0 0
Profit / Loss in Forex -2 -1 -2 -3 3 1 0 0 1 0
Receivables 31 -57 -116 18 -89 -12 -120 169 40 -19
Inventories -12 -31 18 -86 1 -88 -137 152 25 -70
Trade Payables -5 33 -12 69 -30 12 32 -66 18 41
Direct Taxes Paid -36 -69 -59 -64 -18 -10 -39 -7 2 5
+ Cash from Investing Activity -23 -67 -256 -128 -79 -168 -170 -315 -278 -41
Purchase of Fixed Assets -24 -59 -228 -148 -52 -178 -159 -338 -245 -46
Sale of Fixed Assets 0 0 0 0 0 0 3 19 12 2
Purchase of Investments -22 -3 0 0 0 -8 0 -50 -83 -30
Sale of Investments 22 1 0 4 1 8 10 50 70 43
Interest Received 2 3 4 7 7 7 12 7 10 5
Dividend Received 0 0 0 0 0 0 0 0 0 0
Investment in Subsidiaries 0 0 0 0 -6 0 -32 0 0 0
Investment in Group Companies 0 -10 0 0 0 0 0 0 0 0
Acquisition of Companies 0 0 0 -3 -32 0 0 0 0 0
Inter-Corporate Deposits 0 0 0 0 0 0 0 0 0 0
Others 0 2 -31 11 4 3 -5 -4 -42 -15
+ Cash from Financing Activity -109 -23 236 -51 76 178 181 33 81 -73
Proceeds from Issue of Shares 0 0 219 0 1 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 0 0 0 106 107 215 165 89
Proceeds from Short-Term Borrowings 21 2 38 0 90 89 113 0 28 26
Repayment of Long-Term Borrowings -86 -12 -9 -2 -16 0 0 0 -56 -106
Repayment of Short-Term Borrowings 0 0 0 -28 0 0 0 -131 0 0
Repayment of Financial Liabilities 0 0 0 0 0 0 0 -1 -1 -2
Dividend Paid -8 -4 -5 -10 -19 0 -10 -10 -1 0
Interest Paid -12 -9 -5 -9 -19 -17 -30 -41 -54 -81
Others -25 0 -1 -2 39 0 0 0 0 0
Net Cash Flow -1 14 -13 7 7 -3 -3 8 7 0