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 ₹ -15.0
  • Dividend Yield 0.00 %
  • ROCE -59.5 %
  • ROE %
  • Face Value ₹ 1.00
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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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018
565 632 394 226 30 30 37 7 2 35 1 2 1
494 544 343 230 99 282 49 22 12 744 5 50 3
Operating Profit 71 88 51 -4 -69 -252 -13 -15 -10 -709 -5 -48 -2
OPM % 13% 14% 13% -2% -232% -851% -34% -226% -418% -2,039% -563% -2,100% -270%
2 2 0 2 1 0 1 -0 0 0 0 0 0
Interest 44 48 45 49 53 -55 7 8 1 0 0 1 0
Depreciation 16 16 13 13 13 13 10 10 10 10 8 8 8
Profit before tax 14 26 -6 -64 -135 -210 -28 -34 -22 -720 -13 -57 -11
Tax % 34% 39% 0% 0% 0% 3% 0% 0% 0% 1% 0% 0% 0%
9 16 -6 -64 -135 -203 -28 -34 -22 -716 -13 -57 -11
EPS in Rs 0.20 0.35 -0.15 -1.46 -3.05 -4.59 -0.64 -0.76 -0.49 -16.21 -0.30 -1.29 -0.24
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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
10 Years: %
5 Years: %
3 Years: %
TTM: -178%
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

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%

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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