Baid Global Ventures Ltd
₹ 4.89
-4.86%
10 Oct 2012
About
Baid Global Ventures Ltd. is engaged in manufactures furniture and laminated panel boards at Goa.
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- Market Cap ₹ Cr.
- Current Price ₹ 4.89
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 4.96 %
- ROE 9.70 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company's working capital requirements have reduced from 46.8 days to 30.9 days
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 5.41% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| 15.75 | 17.09 | 19.54 | 16.79 | 13.48 | |
| 15.14 | 16.58 | 18.99 | 16.43 | 13.28 | |
| Operating Profit | 0.61 | 0.51 | 0.55 | 0.36 | 0.20 |
| OPM % | 3.87% | 2.98% | 2.81% | 2.14% | 1.48% |
| 0.00 | 0.08 | 0.04 | 0.10 | -0.61 | |
| Interest | 0.16 | 0.23 | 0.26 | 0.23 | 0.11 |
| Depreciation | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 |
| Profit before tax | 0.33 | 0.24 | 0.21 | 0.11 | -0.62 |
| Tax % | 33.33% | 45.83% | 57.14% | 45.45% | -35.48% |
| 0.22 | 0.13 | 0.09 | 0.06 | -0.40 | |
| EPS in Rs | |||||
| Dividend Payout % | 55.00% | 93.08% | 0.00% | 0.00% | -15.12% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -8% |
| TTM: | -20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 11% |
| TTM: | 350% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 5% |
| Last Year: | 10% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| Equity Capital | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
| Reserves | 0.87 | 0.73 | 0.83 | 0.88 | 0.41 |
| 2.47 | 2.95 | 3.09 | 1.53 | 0.00 | |
| 3.02 | 3.33 | 3.29 | 3.60 | 0.18 | |
| Total Liabilities | 7.57 | 8.22 | 8.42 | 7.22 | 1.80 |
| 1.70 | 1.68 | 1.70 | 1.60 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.87 | 6.54 | 6.72 | 5.62 | 1.80 | |
| Total Assets | 7.57 | 8.22 | 8.42 | 7.22 | 1.80 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| -2.03 | 0.03 | 0.12 | 1.80 | 0.45 | |
| -0.05 | -0.02 | -0.10 | 0.04 | 1.49 | |
| 2.15 | 0.10 | -0.25 | -1.79 | -1.64 | |
| Net Cash Flow | 0.07 | 0.11 | -0.23 | 0.05 | 0.30 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| Debtor Days | 0.70 | 1.07 | 0.56 | 1.52 | 0.00 |
| Inventory Days | 96.36 | 109.84 | 97.61 | 92.15 | 0.00 |
| Days Payable | 80.09 | 74.37 | 67.97 | 87.09 | |
| Cash Conversion Cycle | 16.96 | 36.54 | 30.20 | 6.58 | 0.00 |
| Working Capital Days | 61.64 | 63.00 | 64.63 | 45.00 | 30.87 |
| ROCE % | 9.96% | 9.58% | 7.09% | 4.96% |
Documents
Announcements
No data available.