BS Ltd

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

BS Ltd

₹ 0.30 0.00%
26 Nov 2018
bsgroup.in BSE: 533276
About

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.

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Website BSE
  • Market Cap ₹ 13.2 Cr.
  • Current Price ₹ 0.30
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -12.3
  • Dividend Yield 0.00 %
  • ROCE -53.4 %
  • ROE %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -25.3% over past five years.
  • Contingent liabilities of Rs.199 Cr.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 773 days.
  • Working capital days have increased from 319 days to 639 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016
523 507 620 541 2,321 502 713 688 770 970 1,023 1,035 1,266
463 456 564 495 2,084 433 650 618 678 880 933 956 1,169
Operating Profit 60 51 56 47 237 69 63 70 92 90 90 78 97
OPM % 12% 10% 9% 9% 10% 14% 9% 10% 12% 9% 9% 8% 8%
0 1 1 1 5 -0 2 2 5 3 2 3 2
Interest 20 23 27 28 107 31 33 34 43 42 45 46 52
Depreciation 7 7 7 7 29 9 9 14 16 17 17 17 19
Profit before tax 33 22 23 13 105 29 23 23 38 34 30 18 28
Tax % 39% 30% 32% 31% 33% 33% 32% 33% 35% 30% 31% 31% 32%
20 15 15 9 70 19 16 16 25 24 21 13 19
EPS in Rs 0.46 0.35 0.35 0.20 1.60 0.43 0.36 0.36 0.56 0.54 0.47 0.29 0.43
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
337 517 872 1,279 1,984 2,321 2,673 4,292 2,219 463
303 457 749 1,134 1,794 2,086 2,380 3,937 2,459 1,214
Operating Profit 34 60 122 145 191 235 293 355 -240 -751
OPM % 10% 12% 14% 11% 10% 10% 11% 8% -11% -162%
1 1 2 6 8 6 9 9 5 2
Interest 13 19 34 54 75 108 141 185 104 25
Depreciation 3 6 13 13 27 29 48 70 57 47
Profit before tax 19 36 77 84 97 105 113 110 -396 -821
Tax % 35% 35% 33% 31% 34% 33% 34% 31% -2% -0%
12 24 51 58 64 70 75 76 -390 -820
EPS in Rs 1.16 1.34 1.45 1.60 1.71 1.72 -8.82 -18.57
Dividend Payout % 0% 0% 4% 4% 3% 6% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -25%
3 Years: -44%
TTM: -79%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -111%
Stock Price CAGR
10 Years: -38%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 14 14 22 22 22 44 44 44 44 44
Reserves 45 69 300 357 419 468 545 625 237 -587
83 202 205 296 498 658 688 843 1,566 1,677
58 152 175 367 787 629 1,233 1,337 528 450
Total Liabilities 200 438 702 1,042 1,725 1,799 2,510 2,850 2,376 1,585
28 109 113 209 221 218 474 411 350 304
CWIP 26 2 48 11 33 111 0 3 9 10
Investments 1 1 1 8 1 1 0 0 1 1
146 326 540 815 1,471 1,469 2,036 2,435 2,016 1,271
Total Assets 200 438 702 1,042 1,725 1,799 2,510 2,850 2,376 1,585

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
34 -36 -88 57 50 19 321 122 -752 -113
-33 -63 -62 -82 -58 -107 -191 -5 16 22
1 105 162 36 121 25 -119 -74 639 65
Net Cash Flow 1 6 13 11 114 -62 11 43 -97 -26

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 106 150 126 153 171 152 198 153 271 773
Inventory Days 37 99 210 165 64 36 41 23 17 35
Days Payable 44 172 189 287 221 114 184 113 71 198
Cash Conversion Cycle 99 77 147 30 13 74 55 64 217 610
Working Capital Days 92 119 142 116 96 119 100 82 236 639
ROCE % 26% 27% 23% 21% 20% 21% 21% -17% -53%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
66.82% 66.52% 60.38% 51.78% 51.50% 51.50% 51.51% 51.51% 51.51% 51.51% 51.51% 51.51%
2.75% 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% 0.13% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
30.43% 33.48% 39.49% 48.21% 48.49% 48.50% 48.49% 48.49% 48.49% 48.49% 48.49% 48.49%
No. of Shareholders 10,90022,35027,35430,16022,97330,19329,80328,82528,76028,67028,65628,723

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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