Bodal Chemicals Financials
NSE: BODALCHEM | BSE: 524370
₹171.18
₹15.56
(10.00%)
As on 07-Sep-2026IST
Market cap
₹2,152 Cr
Revenue (TTM)
₹2,267 Cr
P/E Ratio
31.3
P/B Ratio
1.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,267.08
|
1,744.94
|
1,394.62
|
1,574.28
|
2,055.25
|
1,226.43
|
|
|
|
|
|
|
Total Income
|
2,310.83
|
1,756.72
|
1,419.69
|
1,585.89
|
2,072.38
|
1,242.37
|
|
|
|
|
|
|
Total Expenditure
|
2,084.54
|
1,586.07
|
1,300.22
|
1,440.94
|
1,835.45
|
1,139.85
|
|
|
|
|
|
|
EBITDA
|
182.54
|
158.87
|
94.41
|
133.34
|
219.80
|
86.58
|
|
|
|
|
|
|
Depreciation
|
69.53
|
68.51
|
60.49
|
53.09
|
46.62
|
30.49
|
|
|
|
|
|
|
EBIT
|
113.02
|
90.35
|
33.91
|
80.25
|
173.18
|
56.10
|
|
|
|
|
|
|
Interest
|
75.76
|
81.58
|
54.25
|
41.03
|
29.48
|
16.65
|
|
|
|
|
|
|
Other Income
|
43.75
|
11.79
|
25.07
|
11.61
|
17.13
|
15.93
|
|
|
|
|
|
|
Exceptional Items
|
-0.03
|
-1.25
|
--
|
--
|
-18.79
|
--
|
|
|
|
|
|
|
Profit before Tax
|
80.98
|
19.31
|
4.73
|
50.84
|
142.05
|
55.38
|
|
|
|
|
|
|
Provision for Tax
|
12.30
|
0.81
|
-1.74
|
12.80
|
43.38
|
15.62
|
|
|
|
|
|
|
Profit after Tax
|
68.67
|
18.50
|
6.47
|
38.03
|
98.66
|
39.77
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
5.57
|
2.22
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
68.67
|
18.50
|
6.47
|
38.03
|
104.23
|
41.98
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,157.54
|
1,104.85
|
1,082.24
|
1,077.70
|
1,052.35
|
981.42
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
4.61
|
|
|
|
|
|
|
Non-Current Liabilities
|
436.68
|
467.56
|
503.93
|
421.39
|
256.45
|
152.79
|
|
|
|
|
|
|
Current Liabilities
|
761.56
|
766.58
|
694.05
|
621.03
|
793.79
|
610.11
|
|
|
|
|
|
|
Total Liabilities
|
2,355.77
|
2,339.32
|
2,280.55
|
2,120.44
|
2,113.23
|
1,748.93
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,314.76
|
1,441.36
|
1,467.06
|
1,269.56
|
982.46
|
878.03
|
|
|
|
|
|
|
Current Assets
|
934.39
|
897.67
|
813.47
|
850.87
|
1,121.57
|
870.91
|
|
|
|
|
|
|
Total Assets
|
2,355.77
|
2,339.32
|
2,280.55
|
2,120.44
|
2,113.23
|
1,748.93
|
|
|
|
|
|
|
Total Debt*
|
--
|
905.97
|
897.81
|
759.60
|
675.50
|
453.25
|
|
|
|
|
|
|
Net Current Assets
|
172.84
|
131.08
|
119.42
|
229.84
|
327.78
|
260.79
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
54.78
|
35.69
|
64.36
|
111.65
|
31.01
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
113.78
|
204.25
|
289.90
|
-13.52
|
-13.02
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-37.01
|
-261.64
|
-310.06
|
-170.29
|
-167.66
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-73.46
|
80.98
|
32.66
|
181.20
|
178.12
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
3.32
|
23.59
|
12.49
|
-2.61
|
-2.55
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.46
|
1.47
|
0.51
|
3.03
|
8.51
|
3.43
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.45
|
6.91
|
5.32
|
7.25
|
11.86
|
5.74
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
94.32
|
87.72
|
85.96
|
85.68
|
85.83
|
80.05
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
0.10
|
0.80
|
0.80
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
9.03
|
16.24
|
23.08
|
-1.10
|
-1.06
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.67
|
-7.48
|
-6.97
|
-15.51
|
-16.75
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.06
|
3.09
|
5.15
|
10.85
|
5.49
|
|
|
|
|
|
|
ROE (%)
|
6.03
|
1.69
|
0.60
|
3.58
|
9.72
|
4.26
|
|
|
|
|
|
|
ROA (%)
|
2.92
|
0.80
|
0.29
|
1.80
|
5.11
|
2.48
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.99
|
5.18
|
2.43
|
5.10
|
8.43
|
4.57
|
|
|
|
|
|
|
Net Margin (%)
|
2.97
|
1.05
|
0.46
|
2.40
|
4.76
|
3.20
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.97
|
4.77
|
5.73
|
7.07
|
5.73
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
27.32
|
25.12
|
-11.41
|
-23.40
|
67.58
|
-10.79
|
|
|
|
|
|
|
EBIT Growth (%)
|
6.09
|
166.41
|
-57.74
|
-53.66
|
208.71
|
-48.66
|
|
|
|
|
|
|
Net Profit Growth (%)
|
128.73
|
186.01
|
-82.99
|
-61.45
|
148.10
|
-53.78
|
|
|
|
|
|
|
EPS Growth (%)
|
135.11
|
185.65
|
-83.01
|
-64.42
|
147.96
|
-51.84
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.17
|
0.46
|
2.39
|
7.35
|
10.38
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
31.34
|
39.85
|
142.45
|
19.07
|
11.85
|
26.24
|
|
|
|
|
|
|
Price / Book Value
|
1.81
|
0.67
|
0.85
|
0.67
|
1.17
|
1.12
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.17
|
0.79
|
0.89
|
|
|
|
|
|
|
EV/EBITDA
|
12.95
|
9.42
|
14.95
|
10.12
|
8.00
|
15.01
|
|
|
|
|
|
|
Close Price (₹)
|
62.55
|
58.37
|
73.45
|
57.70
|
100.95
|
90.10
|
|
|
|
|
|
|
High Price (₹)
|
81.90
|
88.00
|
100.95
|
119.85
|
150.00
|
109.70
|
|
|
|
|
|
|
Low Price (₹)
|
41.25
|
49.60
|
54.95
|
54.95
|
85.70
|
35.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,152.38
|
737.24
|
921.57
|
725.43
|
1,234.60
|
1,101.58
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.29
|
0.82
|
0.83
|
0.71
|
0.64
|
0.46
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.35
|
0.33
|
0.31
|
0.44
|
0.35
|
|
|
|
|
|
|
Current Ratio
|
1.23
|
1.17
|
1.17
|
1.37
|
1.41
|
1.43
|
|
|
|
|
|
|
Quick Ratio
|
0.80
|
0.73
|
0.79
|
0.90
|
0.85
|
0.92
|
|
|
|
|
|
|
Interest Coverage
|
2.07
|
1.24
|
1.09
|
2.24
|
5.82
|
4.33
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.35
|
22.86
|
27.31
|
26.70
|
28.69
|
38.13
|
|
|
|
|
|
|
Asset Turnover
|
0.96
|
0.76
|
0.64
|
0.75
|
1.06
|
0.77
|
|
|
|
|
|
|
Receivable days
|
--
|
81.23
|
104.22
|
115.96
|
93.89
|
137.17
|
|
|
|
|
|
|
Inventory Days
|
--
|
62.97
|
72.83
|
84.64
|
66.76
|
78.31
|
|
|
|
|
|
|
Payable days
|
--
|
88.92
|
97.29
|
88.21
|
75.70
|
99.21
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
55.29
|
79.76
|
112.39
|
84.94
|
116.27
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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