Besco Ltd
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About
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -1.51 %
- ROE -2.56 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 2.42% over last 3 years.
- Earnings include an other income of Rs.3.27 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: Castings, Forgings & Fastners Industry: Castings & Forgings
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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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|
| 221 | 233 | 213 | 162 | 125 | |
| 210 | 224 | 208 | 163 | 127 | |
| Operating Profit | 11 | 9 | 5 | -1 | -2 |
| OPM % | 5% | 4% | 3% | -1% | -1% |
| 3 | 5 | 5 | 5 | 3 | |
| Interest | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 12 | 11 | 8 | 1 | -2 |
| Tax % | 34% | 32% | 31% | 21% | 0% |
| 8 | 8 | 6 | 1 | -2 | |
| EPS in Rs | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -19% |
| TTM: | -23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -327% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 2% |
| Last Year: | -3% |
Balance Sheet
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 |
| Reserves | 48 | 55 | 61 | 62 | 60 |
| 4 | 3 | 0 | 3 | 5 | |
| 36 | 40 | 32 | 43 | 37 | |
| Total Liabilities | 92 | 102 | 97 | 113 | 106 |
| 19 | 20 | 25 | 25 | 23 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 72 | 82 | 72 | 87 | 82 | |
| Total Assets | 92 | 102 | 97 | 113 | 106 |
Cash Flows
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|
| 19 | 7 | 12 | -7 | -5 | |
| 0 | 1 | -7 | 1 | 2 | |
| -6 | -2 | -3 | 3 | 1 | |
| Net Cash Flow | 13 | 6 | 2 | -3 | -3 |
Ratios
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|
| Debtor Days | 9 | 11 | 0 | 16 | 19 |
| Inventory Days | 17 | 16 | 12 | 36 | 42 |
| Days Payable | 70 | 75 | 69 | 121 | 122 |
| Cash Conversion Cycle | -44 | -48 | -57 | -69 | -61 |
| Working Capital Days | -11 | -11 | -27 | -22 | -18 |
| ROCE % | 19% | 13% | 2% | -2% |
Documents
Announcements
No data available.
Annual reports
No data available.