Bulkcorp International Ltd.

67.4-4.87%

2026-08-21

bulkcorp-int.comBSE: -NSE: BULKCORP
Market Cap₹ 52 Cr.
Current Price₹ 71
High / Low₹ 87 / 38
Stock P/E0.0
Book Value₹ 44
Price to Book1.35
Dividend Yield0.00 %
ROCE21.5 %
ROE17.4 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company has a good return on equity (ROE) track record: 3 Years ROE 32.0%
  • Company has a healthy return on capital (ROCE) of 27.7%
  • Attractively priced for its growth - PEG of 0.4
  • Company maintains a comfortable, low leverage position
  • Company converts assets efficiently - asset turnover of 1.6x

CONS

  • Operating cash flow has been negative in recent years
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.16x)
  • Working capital days have increased from 28 to 144 days
  • Equity base is being diluted - shares outstanding up 315.1%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.SUPREMEIND3610.5044.4245863.051.00280.7238.762717.664.1621.4917.33
2.ASTRAL1539.0071.8441345.260.26120.2051.771578.0015.9319.9514.65
3.GRWRHITECH7048.1542.2216374.540.17132.6559.78633.0827.9020.4127.17
4.SHAILY3367.7587.6115490.050.0948.0116.75280.6713.7719.5529.59
5.FINPIPE158.2015.959815.941.74114.5216.67883.58-15.3017.4012.09
6.TIMETECHNO190.9019.249423.500.791178.601120.7116927.101151.4018.1613.25
7.KINGFA5772.150.007822.060.0080.21101.58688.5749.0630.7016.12
8.RESPONIND156.7041.244177.760.062.74-94.51192.87-43.0610.7612.09
9.POLYPLEX1174.3523.743686.570.26171.07386.022253.6229.621.5113.15
10.PRINCEPIPE283.050.003129.430.35337.496900.416094.18949.973.9212.66
11.NILKAMAL2030.7024.313030.320.9824.4059.20819.73-7.1810.769.44
12.BULKCORP68.600.0051.550.001.8033.4321.469.54
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023
18
16
Operating Profit
OPM %
Other Income
1
Interest
0
Depreciation
0
1
Tax %
25.52%
Net Profit
1
6
Equity Capital
2
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
2
Reserves
0
Promoter Pledge %
0.00%
Mar 2024
45
41
Operating Profit
OPM %
Other Income
1
Interest
1
Depreciation
1
5
Tax %
26.11%
Net Profit
4
6
Equity Capital
6
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
6
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
26
24
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
2
Tax %
33.49%
Net Profit
1
2
Equity Capital
8
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
8
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
33
30
Operating Profit
OPM %
Other Income
0
Interest
1
Depreciation
0
2
Tax %
26.23%
Net Profit
2
2
Equity Capital
8
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
8
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021
31
29
Operating Profit
2
OPM %
7
Other Income
0
Interest
0
Depreciation
1
1
Tax %
53
Net Profit
1
EPS
4
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2022
48
46
Operating Profit
3
OPM %
7
Other Income
1
Interest
1
Depreciation
1
2
Tax %
23
Net Profit
2
EPS
10
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2023
38
36
Operating Profit
3
OPM %
8
Other Income
0
Interest
1
Depreciation
1
2
Tax %
29
Net Profit
1
EPS
2
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Mar 2024
45
41
Operating Profit
6
OPM %
13
Other Income
1
Interest
1
Depreciation
1
5
Tax %
26
Net Profit
4
EPS
6
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Mar 2025
60
55
Operating Profit
7
OPM %
11
Other Income
1
Interest
1
Depreciation
1
5
Tax %
26
Net Profit
4
EPS
5
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
TTM
122
111
Operating Profit
OPM %
Other Income
3
Interest
2
Depreciation
2
11
Tax %
27
Net Profit
8
EPS
Dividend Payout %
Minority Interest
0
Share of Associates
0
Adjusted EPS
Minority Interest
0
Share of Associates
0
Adjusted EPS

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
3 Years:
8%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
3 Years:
27%

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
1 Year:
-10%

RETURN ON EQUITY

10 Years:
5 Years:
39%
3 Years:
32%
Last Year:
17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

Mar 2021
Equity Capital
2
0
2
Trade Payables
11
5
Total Liabilities
20
6
Capital Work in Progress
0
6
0
Cash & Bank
1
7
Total Assets
20
Total Debt
6
Net Working Capital
-0
Contingent Liabilities
0
Book Value per Share
10.40
Face Value
10.00
Total Debt
6
Net Working Capital
-0
Contingent Liabilities
0
Book Value per Share
10.40
Face Value
10.00
Mar 2022
Equity Capital
2
2
4
Trade Payables
8
6
Total Liabilities
22
6
Capital Work in Progress
0
5
0
Cash & Bank
1
10
Total Assets
22
Total Debt
9
Net Working Capital
2
Contingent Liabilities
0
Book Value per Share
19.72
Face Value
10.00
Total Debt
9
Net Working Capital
2
Contingent Liabilities
0
Book Value per Share
19.72
Face Value
10.00
Mar 2023
Equity Capital
2
3
4
Trade Payables
7
2
Total Liabilities
18
6
Capital Work in Progress
0
5
0
Cash & Bank
0
7
Total Assets
18
Total Debt
5
Net Working Capital
0
Contingent Liabilities
0
Book Value per Share
26.42
Face Value
10.00
Total Debt
5
Net Working Capital
0
Contingent Liabilities
0
Book Value per Share
26.42
Face Value
10.00
Mar 2024
Equity Capital
6
4
5
Trade Payables
15
4
Total Liabilities
32
6
Capital Work in Progress
2
10
11
Cash & Bank
0
4
Total Assets
32
Total Debt
6
Net Working Capital
3
Contingent Liabilities
0
Book Value per Share
16.91
Face Value
10.00
Total Debt
6
Net Working Capital
3
Contingent Liabilities
0
Book Value per Share
16.91
Face Value
10.00
Mar 2025
Equity Capital
8
23
4
Trade Payables
3
4
Total Liabilities
43
8
Capital Work in Progress
1
13
14
Cash & Bank
1
5
Total Assets
43
Total Debt
7
Net Working Capital
24
Contingent Liabilities
1
Book Value per Share
41.26
Face Value
10.00
Total Debt
7
Net Working Capital
24
Contingent Liabilities
1
Book Value per Share
41.26
Face Value
10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021
0
Cash from Investing
-0
Cash from Financing
0
-0
Free Cash Flow
0
OCF / Net Profit
0.05
Cumulative 5-Year FCF
0
OCF / Net Profit
0.05
Cumulative 5-Year FCF
0
Mar 2022
-1
Cash from Investing
-0
Cash from Financing
2
0
Free Cash Flow
-2
OCF / Net Profit
-0.71
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.71
Cumulative 5-Year FCF
0
Mar 2023
4
Cash from Investing
-0
Cash from Financing
-4
-1
Free Cash Flow
3
OCF / Net Profit
3.05
Cumulative 5-Year FCF
0
OCF / Net Profit
3.05
Cumulative 5-Year FCF
0
Mar 2024
1
Cash from Investing
-2
Cash from Financing
1
0
Free Cash Flow
-1
OCF / Net Profit
0.39
Cumulative 5-Year FCF
0
OCF / Net Profit
0.39
Cumulative 5-Year FCF
0
Mar 2025
-15
Cash from Investing
-3
Cash from Financing
18
1
Free Cash Flow
-17
OCF / Net Profit
-4.16
Cumulative 5-Year FCF
0
OCF / Net Profit
-4.16
Cumulative 5-Year FCF
0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021
EPS (₹)
3.51
Book Value (₹)
10.40
Dividend per Share (₹)
0.00
Cash EPS (₹)
2.10
Operating Margin %
7.28%
Net Margin %
2.02%
ROE %
33.75%
ROCE %
21.29%
3.22%
Debtor Days
61
Inventory Days
66
Payable Days
187
-59
Debt to Equity (x)
3.45x
Interest Coverage (x)
4.04x
0.98x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
9.53
Book Value (₹)
19.72
Dividend per Share (₹)
0.00
Cash EPS (₹)
4.17
Operating Margin %
7.18%
Net Margin %
3.56%
ROE %
63.30%
ROCE %
28.20%
8.31%
Debtor Days
49
Inventory Days
42
Payable Days
100
-9
Debt to Equity (x)
2.49x
Interest Coverage (x)
4.29x
1.12x
Revenue Growth %
54.29%
Operating Profit Growth %
52.08%
Net Profit Growth %
171.62%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
6.70
Book Value (₹)
26.42
Dividend per Share (₹)
0.00
Cash EPS (₹)
3.31
Operating Margin %
7.56%
Net Margin %
3.15%
ROE %
29.03%
ROCE %
20.50%
6.15%
Debtor Days
65
Inventory Days
48
Payable Days
100
13
Debt to Equity (x)
1.13x
Interest Coverage (x)
3.81x
1.01x
Revenue Growth %
-20.55%
Operating Profit Growth %
-16.38%
Net Profit Growth %
-29.75%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
6.33
Book Value (₹)
16.91
Dividend per Share (₹)
0.00
Cash EPS (₹)
7.47
Operating Margin %
10.24%
Net Margin %
7.75%
ROE %
49.52%
ROCE %
41.13%
14.00%
Debtor Days
67
Inventory Days
61
Payable Days
122
5
Debt to Equity (x)
0.68x
Interest Coverage (x)
9.15x
1.17x
Revenue Growth %
17.40%
Operating Profit Growth %
105.15%
Net Profit Growth %
188.88%
-5.54%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
1.98x
Mar 2025
EPS (₹)
4.69
Book Value (₹)
41.26
Dividend per Share (₹)
0.00
Cash EPS (₹)
5.80
Operating Margin %
9.41%
Net Margin %
5.83%
ROE %
17.45%
ROCE %
21.46%
9.36%
Debtor Days
75
Inventory Days
72
Payable Days
79
68
Debt to Equity (x)
0.22x
Interest Coverage (x)
5.95x
3.55x
Revenue Growth %
33.70%
Operating Profit Growth %
10.28%
Net Profit Growth %
0.56%
-25.92%
P/E (x)
11.84x
P/B (x)
1.35x
Dividend Yield %
0.00%
7.26x

Shareholding Pattern

Numbers in percentages

TRADES
Sep 2024
72.26
0.96
6.88
Government
0.00
19.90
Mar 2025
72.26
0.00
8.92
Government
0.00
18.81
Sep 2025
72.26
0.00
8.92
Government
0.00
18.81
Mar 2026
72.26
0.00
8.92
Government
0.00
18.81

Documents

Announcements

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls