Shri Bajrang Alliance Ltd

Sh. Bajrang All. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shri Bajrang Alliance Ltd

₹ 212 -0.07%
03 Jan - close price
sbal.co.in BSE: 526981
About

Incorproated in 1990, Shri Bajrang Alliance Ltd manufactures Structural Steel and also Ready
To Eat frozen food products and extraction of
Oils & Oleoresin essential oils[1]

Key Points

Business Overview:[1]
SBAL is a part of Goel family group which
has diversified business interests from the steel business to Media, Digital Marketing, Hydro Power, and Food Agro Processing. Company
has operational linkages with Shri Bajrang
Power and Ispat Ltd (SBPIL), the flagship company of Goel Group, for sourcing of
raw materials.

Website BSE
  • Market Cap ₹ 191 Cr.
  • Current Price ₹ 212
  • High / Low ₹ 335 / 186
  • Stock P/E 77.7
  • Book Value ₹ 67.0
  • Dividend Yield 0.00 %
  • ROCE 5.10 %
  • ROE 5.47 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company's working capital requirements have reduced from 54.3 days to 39.0 days

Cons

  • Stock is trading at 3.17 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 7.42% over last 3 years.
  • Contingent liabilities of Rs.221 Cr.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.4.82 Cr.

* 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: Steel Industry: Steel - Medium / Small

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
53.73 48.26 53.21 51.46 64.90 46.16 361.21 151.03 68.16 124.19 226.54 130.49 80.21
46.54 50.81 50.14 45.84 63.92 44.69 358.58 146.35 68.19 126.39 224.45 129.83 79.19
Operating Profit 7.19 -2.55 3.07 5.62 0.98 1.47 2.63 4.68 -0.03 -2.20 2.09 0.66 1.02
OPM % 13.38% -5.28% 5.77% 10.92% 1.51% 3.18% 0.73% 3.10% -0.04% -1.77% 0.92% 0.51% 1.27%
0.14 0.35 -0.17 0.47 0.18 0.14 0.46 0.25 0.15 0.24 3.69 0.67 0.22
Interest 1.07 0.44 0.13 0.76 0.42 1.45 -0.39 0.39 0.17 0.20 0.19 0.05 0.01
Depreciation 0.64 0.65 0.67 0.68 0.70 0.73 0.67 0.76 0.77 0.78 0.74 0.79 0.81
Profit before tax 5.62 -3.29 2.10 4.65 0.04 -0.57 2.81 3.78 -0.82 -2.94 4.85 0.49 0.42
Tax % 27.76% 11.25% 36.19% 27.10% -25.00% -26.32% 6.76% 28.31% -25.61% -28.57% 22.47% 28.57% -4.76%
4.06 -3.66 1.34 3.40 0.05 -0.43 2.62 2.71 -0.62 -2.10 3.76 0.35 0.45
EPS in Rs 4.51 -4.07 1.49 3.78 0.06 -0.48 2.91 3.01 -0.69 -2.33 4.18 0.39 0.50
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
125 107 71 68 75 101 157 171 214 171 524 570 561
118 100 67 67 70 96 152 168 205 162 513 565 560
Operating Profit 7 7 5 1 4 5 5 3 9 9 11 5 2
OPM % 6% 6% 6% 1% 6% 4% 3% 2% 4% 5% 2% 1% 0%
0 -0 2 1 0 0 0 0 0 3 1 4 5
Interest 4 4 3 2 3 2 3 2 4 3 2 1 0
Depreciation 1 1 1 0 0 1 1 0 2 3 3 3 3
Profit before tax 2 2 2 -1 1 2 1 1 3 7 7 5 3
Tax % 32% 32% 20% 0% 22% 28% -1% 27% 24% 45% 20% 36%
1 1 2 -1 1 1 1 1 2 4 6 3 2
EPS in Rs 1.56 1.34 2.11 -1.40 1.06 1.31 1.60 0.91 2.42 4.20 6.12 3.48 2.74
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 18%
5 Years: 29%
3 Years: 39%
TTM: -10%
Compounded Profit Growth
10 Years: 10%
5 Years: 17%
3 Years: 14%
TTM: -43%
Stock Price CAGR
10 Years: 28%
5 Years: 63%
3 Years: -11%
1 Year: -35%
Return on Equity
10 Years: 4%
5 Years: 6%
3 Years: 7%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 9 9 9 9 9 9 9 9 9 9 9 9 9
Reserves 16 17 19 18 19 28 29 30 37 41 46 50 51
58 62 57 49 41 26 20 47 58 41 54 59 72
6 3 4 3 3 10 12 51 14 10 63 56 34
Total Liabilities 89 92 89 79 73 73 70 137 118 101 173 174 167
5 4 4 4 4 7 8 8 42 42 38 42 41
CWIP 0 0 0 0 0 0 0 29 0 0 0 0 0
Investments 2 2 4 3 3 7 7 7 8 11 24 18 30
82 85 81 72 66 59 55 92 68 48 110 115 95
Total Assets 89 92 89 79 73 73 70 137 118 101 173 174 167

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-16 4 6 2 2 13 -8 7 2 24 -3 -1
-1 -0 -1 1 -0 -1 16 -33 -5 -5 -8 -6
20 -7 -5 -3 -2 -12 -8 25 3 -19 11 8
Net Cash Flow 3 -3 0 0 -0 0 0 0 0 0 -0 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 86 87 82 161 81 63 29 111 42 40 42 32
Inventory Days 71 105 101 74 105 94 100 68 66 74 36 37
Days Payable 2 2 5 7 1 11 25 110 23 5 16 2
Cash Conversion Cycle 156 190 178 228 185 146 104 69 85 110 62 67
Working Capital Days 149 211 270 217 185 108 99 82 92 86 38 39
ROCE % 8% 7% 5% 0% 5% 6% 7% 4% 8% 9% 9% 5%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
63.97% 63.97% 63.97% 63.96% 63.96% 63.96% 63.97% 63.97% 63.97% 64.83% 63.96% 63.97%
36.03% 36.03% 36.03% 36.04% 36.04% 36.04% 36.03% 36.04% 36.03% 35.17% 36.04% 36.03%
No. of Shareholders 3,8083,8463,8914,2074,1964,1264,0934,1264,5754,6695,7275,639

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Nov 2024
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  • Feb 2024
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  • Nov 2023
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  • Feb 2023
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  • Nov 2022
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  • May 2022
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  • Feb 2022
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  • Nov 2021
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