BS Ltd
BS is engaged in manufacturing of Tower and Tower Parts and Engineering, Procurement and construction business ( EPC) relating to projects and systems for power transmission , distribution and related activities.
- Market Cap ₹ 13.2 Cr.
- Current Price ₹ 0.30
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -15.0
- Dividend Yield 0.00 %
- ROCE -59.5 %
- ROE %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -44.0% over past five years.
- Contingent liabilities of Rs.199 Cr.
- Company has high debtors of 3,208 days.
- Working capital days have increased from 1,293 days to 3,001 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: Capital Goods - Electrical Equipment Industry: Transmisson Line Towers / Equipment
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
198 | 426 | 337 | 521 | 872 | 1,155 | 1,513 | 1,770 | 1,905 | 2,400 | 693 | 83 | 39 | |
193 | 396 | 303 | 461 | 750 | 1,016 | 1,331 | 1,544 | 1,626 | 2,080 | 966 | 831 | 803 | |
Operating Profit | 5 | 29 | 34 | 60 | 122 | 139 | 182 | 226 | 279 | 320 | -273 | -747 | -764 |
OPM % | 3% | 7% | 10% | 11% | 14% | 12% | 12% | 13% | 15% | 13% | -39% | -896% | -1,973% |
1 | 3 | 1 | 1 | 2 | 5 | 8 | 6 | 6 | 9 | 2 | 2 | 0 | |
Interest | 2 | 8 | 13 | 19 | 34 | 54 | 75 | 107 | 134 | 173 | 93 | 16 | 1 |
Depreciation | 0 | 4 | 3 | 6 | 13 | 13 | 27 | 29 | 45 | 65 | 51 | 41 | 35 |
Profit before tax | 4 | 21 | 19 | 37 | 77 | 77 | 89 | 96 | 106 | 92 | -415 | -803 | -800 |
Tax % | 27% | 35% | 35% | 34% | 33% | 33% | 36% | 35% | 35% | 35% | -2% | -0% | |
3 | 14 | 12 | 24 | 51 | 52 | 56 | 63 | 69 | 60 | -408 | -800 | -797 | |
EPS in Rs | 1.17 | 1.18 | 1.28 | 1.43 | 1.56 | 1.35 | -9.24 | -18.11 | -18.04 | ||||
Dividend Payout % | 0% | 0% | 0% | 0% | 4% | 4% | 4% | 7% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -15% |
5 Years: | -44% |
3 Years: | -65% |
TTM: | -49% |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -178% |
Stock Price CAGR | |
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10 Years: | -37% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Sep 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6 | 14 | 14 | 14 | 22 | 22 | 22 | 44 | 44 | 44 | 44 | 44 | 44 |
Reserves | 21 | 33 | 45 | 69 | 301 | 350 | 404 | 440 | 509 | 569 | 161 | -639 | -709 |
41 | 63 | 83 | 202 | 205 | 294 | 408 | 566 | 600 | 761 | 1,488 | 1,546 | 1,396 | |
42 | 78 | 58 | 148 | 170 | 352 | 536 | 589 | 847 | 1,054 | 237 | 304 | 335 | |
Total Liabilities | 110 | 187 | 200 | 434 | 697 | 1,018 | 1,369 | 1,639 | 2,001 | 2,428 | 1,930 | 1,256 | 1,067 |
27 | 27 | 28 | 106 | 105 | 208 | 220 | 218 | 356 | 292 | 240 | 198 | 182 | |
CWIP | 0 | 0 | 26 | 2 | 48 | 11 | 0 | 3 | 0 | 3 | 9 | 10 | 10 |
Investments | 0 | 1 | 1 | 3 | 3 | 21 | 43 | 51 | 54 | 54 | 54 | 54 | 53 |
82 | 160 | 146 | 323 | 542 | 778 | 1,106 | 1,368 | 1,590 | 2,078 | 1,626 | 993 | 822 | |
Total Assets | 110 | 187 | 200 | 434 | 697 | 1,018 | 1,369 | 1,639 | 2,001 | 2,428 | 1,930 | 1,256 | 1,067 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-22 | -15 | 34 | -33 | -91 | 69 | 62 | -22 | 289 | 62 | -747 | -8 | |
-28 | -3 | -33 | -62 | -55 | -95 | -42 | -31 | -177 | 4 | -3 | 1 | |
50 | 20 | 1 | 101 | 157 | 34 | 34 | 37 | -88 | -46 | 645 | 6 | |
Net Cash Flow | 1 | 1 | 1 | 6 | 10 | 9 | 53 | -16 | 23 | 20 | -105 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 115 | 94 | 106 | 152 | 133 | 169 | 163 | 193 | 204 | 235 | 721 | 3,208 |
Inventory Days | 17 | 35 | 37 | 83 | 192 | 202 | 110 | 54 | 65 | 48 | 64 | 172 |
Days Payable | 73 | 64 | 44 | 179 | 185 | 393 | 236 | 157 | 185 | 180 | 79 | 432 |
Cash Conversion Cycle | 59 | 65 | 99 | 57 | 139 | -22 | 37 | 90 | 84 | 104 | 705 | 2,948 |
Working Capital Days | 75 | 69 | 92 | 119 | 144 | 126 | 119 | 152 | 136 | 146 | 733 | 3,001 |
ROCE % | 15% | 33% | 25% | 26% | 27% | 22% | 22% | 22% | 22% | 21% | -21% | -60% |
Documents
Announcements
- Intimation of the commencement of Liquidation Process 20 Nov 2019
- Corporate Insolvency Resolution Process (CIRP)-Liquidation - Corporate Insolvency Resolution Process (CIRP) 2 Aug 2019
- Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors 17 Jul 2019
- Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 17 Jul 2019
- Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors 5 Jul 2019