Birla Capital & Financial Services Ltd

Birla Capital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Birla Capital & Financial Services Ltd

₹ 0.20 5.26%
05 Nov 2018
birlacaps.com BSE: 512332
About

Birla Capital & Financial Services is engages in providing innovative financial solutions.

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Website BSE
  • Market Cap ₹ 0.94 Cr.
  • Current Price ₹ 0.20
  • High / Low ₹ /
  • Stock P/E 47.0
  • Book Value ₹ 0.04
  • Dividend Yield 0.00 %
  • ROCE 10.3 %
  • ROE 10.3 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 4.69 times its book value
  • Promoters have pledged 63.1% of their holding.
  • Company has high debtors of 365 days.

* 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.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
0.00 0.00 0.01 0.02 0.05 0.04 0.08 0.04 0.03 0.00 0.00 0.00 0.02
0.03 0.03 0.01 0.02 0.07 0.02 0.09 0.04 0.03 0.04 0.01 0.04 0.04
Operating Profit -0.03 -0.03 0.00 0.00 -0.02 0.02 -0.01 0.00 0.00 -0.04 -0.01 -0.04 -0.02
OPM % 0.00% 0.00% -40.00% 50.00% -12.50% 0.00% 0.00% -100.00%
0.14 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.09 0.00 0.01 0.04
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.11 -0.03 0.00 0.00 0.01 0.02 -0.01 0.00 0.00 0.05 -0.01 -0.03 0.02
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.11 -0.03 0.00 0.00 0.01 0.02 -0.01 0.00 0.00 0.04 -0.01 -0.03 0.02
EPS in Rs 0.02 -0.01 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.01 -0.00 -0.01 0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
2.51 0.74 0.77 1.33 1.20 0.00 0.03 0.00 0.00 0.08 0.19 0.12
2.32 0.90 0.83 1.39 1.24 0.09 0.14 6.75 0.15 0.13 0.18 0.13
Operating Profit 0.19 -0.16 -0.06 -0.06 -0.04 -0.09 -0.11 -6.75 -0.15 -0.05 0.01 -0.01
OPM % 7.57% -21.62% -7.79% -4.51% -3.33% -366.67% -62.50% 5.26% -8.33%
0.00 0.00 0.00 0.00 -0.43 0.00 0.00 0.00 0.14 0.03 0.00 0.04
Interest 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.01 0.05 0.06 0.03 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.19 -0.16 -0.06 -0.08 -0.52 -0.15 -0.14 -6.76 -0.02 -0.03 0.00 0.02
Tax % 15.79% 0.00% 166.67% 625.00% -7.69% -6.67% 50.00% 0.00% 0.00% 0.00% 0.00%
0.16 -0.16 -0.16 -0.58 -0.49 -0.14 -0.21 -6.76 -0.02 -0.03 0.06 0.02
EPS in Rs 0.04 -0.04 -0.04 -0.12 -0.10 -0.03 -0.04 -1.44 -0.00 -0.01 0.01 0.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -17%
5 Years: %
3 Years: %
TTM: -37%
Compounded Profit Growth
10 Years: 8%
5 Years: %
3 Years: 44%
TTM: -67%
Stock Price CAGR
10 Years: -12%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 7.81 7.81 7.81 9.38 9.38 9.38 9.38 9.38 9.38 9.38 9.38
Reserves 1.52 1.36 1.20 0.63 0.13 -0.01 -0.22 -9.20 -9.25 -9.20 -9.18
0.00 0.00 0.00 0.05 0.24 0.26 0.26 0.00 0.00 0.00 0.00
1.29 1.29 1.16 1.23 0.11 0.12 0.08 0.04 0.09 0.11 0.11
Total Liabilities 10.62 10.46 10.17 11.29 9.86 9.75 9.50 0.22 0.22 0.29 0.31
0.02 0.01 0.01 0.24 0.18 0.12 0.09 0.06 0.04 0.04 0.03
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 2.07 2.06 2.06 3.48 2.06 2.06 2.06 0.00 0.00 0.00 0.00
8.53 8.39 8.10 7.57 7.62 7.57 7.35 0.16 0.18 0.25 0.28
Total Assets 10.62 10.46 10.17 11.29 9.86 9.75 9.50 0.22 0.22 0.29 0.31

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.00 -3.12 0.00 -0.05 -1.62 -0.03 0.00 0.00 0.01 0.00 -0.01
-0.01 0.01 0.00 -1.65 1.41 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 1.61 0.19 0.03 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.01 -3.11 0.00 -0.09 -0.03 0.00 0.00 0.00 0.01 0.00 -0.01

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0.00 0.00 0.00 2.74 0.00 0.00 0.00 19.21 365.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 2.74 0.00 0.00 0.00 19.21 365.00
Working Capital Days 317.01 1,168.99 1,189.81 -164.66 45.62 851.67 319.38 172.89 365.00
ROCE % 2.05% -1.73% -0.66% -0.73% -0.91% -1.55% -1.47% 0.00% 10.26%

Shareholding Pattern

Numbers in percentages

Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Jun 2022Sep 2022Mar 2023Jun 2023
52.48% 52.48% 52.48% 52.48% 52.48% 52.48% 52.48% 52.48% 52.48% 52.48% 52.48% 52.48%
47.52% 47.52% 47.52% 47.52% 47.52% 47.52% 47.52% 47.52% 47.52% 47.51% 47.52% 47.52%
No. of Shareholders 5,9755,9875,9915,9945,9986,0006,0046,0025,9985,9985,9955,994

Documents

Announcements

Annual reports