Chase Bright Steel Ltd
Chase Bright Steel is engaged in manufacture and trading of bright bars made of mild steel, alloy steel and stainless steel etc and other miscellaneous items.
- Market Cap ₹ Cr.
- Current Price ₹ 25.5
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -84.8
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -44.3% over past five years.
- Company has high debtors of 200 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
Industrials Capital Goods Industrial Products Iron & Steel Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
28.48 | 38.91 | 40.09 | 27.01 | 20.14 | 13.95 | 13.23 | 1.35 | 0.77 | 1.56 | 0.73 | 0.71 | 0.71 | |
28.00 | 38.09 | 39.50 | 27.17 | 19.13 | 16.62 | 15.85 | 9.24 | 1.77 | 2.54 | 2.09 | 1.12 | 1.09 | |
Operating Profit | 0.48 | 0.82 | 0.59 | -0.16 | 1.01 | -2.67 | -2.62 | -7.89 | -1.00 | -0.98 | -1.36 | -0.41 | -0.38 |
OPM % | 1.69% | 2.11% | 1.47% | -0.59% | 5.01% | -19.14% | -19.80% | -584.44% | -129.87% | -62.82% | -186.30% | -57.75% | -53.52% |
0.23 | 0.41 | 0.61 | 0.12 | 0.05 | 5.40 | 0.12 | 0.98 | 0.07 | -1.59 | 2.04 | 0.57 | 0.42 | |
Interest | 1.07 | 1.11 | 1.50 | 1.11 | 0.93 | 0.82 | 0.41 | 0.29 | 0.31 | 0.12 | 0.13 | 0.10 | 0.07 |
Depreciation | 0.24 | 0.38 | 0.33 | 0.26 | 0.22 | 0.21 | 0.18 | 0.11 | 0.05 | 0.03 | 0.02 | 0.01 | 0.00 |
Profit before tax | -0.60 | -0.26 | -0.63 | -1.41 | -0.09 | 1.70 | -3.09 | -7.31 | -1.29 | -2.72 | 0.53 | 0.05 | -0.03 |
Tax % | -28.33% | -38.46% | -14.29% | -21.99% | -33.33% | 14.12% | -23.62% | 21.48% | 0.00% | 0.00% | 0.00% | 100.00% | |
-0.43 | -0.17 | -0.54 | -1.11 | -0.06 | 1.46 | -2.35 | -8.87 | -1.28 | -2.72 | 0.53 | 0.00 | -0.10 | |
EPS in Rs | -2.57 | -1.01 | -3.22 | -6.63 | -0.36 | 8.72 | -14.03 | -52.96 | -7.64 | -16.24 | 3.16 | 0.00 | -0.61 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -33% |
5 Years: | -44% |
3 Years: | -3% |
TTM: | -3% |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -128% |
Stock Price CAGR | |
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5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
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5 Years: | % |
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Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
Reserves | -0.38 | -0.56 | -1.09 | -2.34 | -2.42 | -0.85 | -3.10 | -12.03 | -13.31 | -16.21 | -15.86 | -15.89 |
7.95 | 7.74 | 8.65 | 8.71 | 8.54 | 3.03 | 2.88 | 3.11 | 3.21 | 3.12 | 4.54 | 5.83 | |
10.54 | 19.72 | 18.24 | 18.97 | 19.74 | 19.40 | 15.65 | 15.49 | 14.42 | 12.97 | 10.53 | 9.53 | |
Total Liabilities | 19.79 | 28.58 | 27.48 | 27.02 | 27.54 | 23.26 | 17.11 | 8.25 | 6.00 | 1.56 | 0.89 | 1.15 |
1.59 | 1.42 | 1.42 | 1.27 | 1.23 | 0.61 | 0.50 | 0.20 | 0.16 | 0.13 | 0.04 | 0.04 | |
CWIP | 0.00 | 0.05 | 0.05 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
18.20 | 27.11 | 26.01 | 25.69 | 26.25 | 22.65 | 16.61 | 8.05 | 5.84 | 1.43 | 0.85 | 1.11 | |
Total Assets | 19.79 | 28.58 | 27.48 | 27.02 | 27.54 | 23.26 | 17.11 | 8.25 | 6.00 | 1.56 | 0.89 | 1.15 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.26 | 1.59 | 0.74 | 0.79 | 1.78 | -0.37 | 0.51 | -1.19 | 0.06 | 0.20 | -2.06 | -1.25 | |
-0.18 | -0.20 | -0.32 | -0.02 | -0.17 | 5.79 | -0.03 | 1.14 | 0.00 | 0.00 | 0.88 | 0.00 | |
-0.80 | -1.32 | -0.58 | -1.02 | -1.09 | -5.73 | -0.55 | -0.05 | -0.20 | -0.21 | 1.29 | 1.18 | |
Net Cash Flow | 0.28 | 0.08 | -0.17 | -0.25 | 0.52 | -0.32 | -0.07 | -0.10 | -0.14 | -0.01 | 0.10 | -0.07 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 66.90 | 130.77 | 115.81 | 114.32 | 103.30 | 115.13 | 47.73 | 432.59 | 360.26 | 208.24 | 65.00 | 200.49 |
Inventory Days | 142.60 | 123.46 | 121.81 | 192.11 | 339.05 | 550.37 | 368.91 | 138.21 | 619.74 | 0.00 | 0.00 | 0.00 |
Days Payable | 125.27 | 187.89 | 156.31 | 262.00 | 478.85 | 773.11 | 509.98 | 627.54 | 4,425.62 | |||
Cash Conversion Cycle | 84.23 | 66.34 | 81.31 | 44.43 | -36.50 | -107.61 | -93.35 | -56.74 | -3,445.63 | 208.24 | 65.00 | 200.49 |
Working Capital Days | 30.50 | 40.71 | 48.62 | 11.22 | -23.38 | -64.89 | -93.53 | -2,849.70 | -5,721.49 | -3,039.33 | -6,415.00 | -6,595.70 |
ROCE % | 5.03% | 9.39% | 9.61% | -4.40% | 10.60% | -48.03% | -100.75% |
Documents
Announcements
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Board Meeting Outcome for Outcome Of Board Meeting Under SEBI [LODR) Regulations, 2015
6 Aug - Q1 FY26 loss Rs.13.49L; accumulated losses exceed reserves; going concern uncertainty noted.
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Board Meeting Intimation for Notice Of The Board Meeting - Regulation 29 (1)(A) Of SEBI
(LODR) Regulation 2015
28 Jul - Board meeting on 6 Aug 2025 to approve Q1 June 2025 results; trading window closed 1 Jul-8 Aug.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
27 Jul - The securities received for dematerialization for the quarter ended 30th June 2025 have been mutilated and cancelled after due verification and the name of the …
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Board Meeting Outcome for Outcome Of Board Meeting Under SEBI [LODR) Regulations, 2015
29 May - Chase Bright Steel reports FY25 audited results with losses, negative net worth, and going concern uncertainty.
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Board Meeting Intimation for Notice Of The Board Meeting - Regulation 29 (1)(A) Of SEBI
(LODR) Regulation 2015
23 May - Board meeting on May 29 to approve FY25 audited results; trading window closed Apr 1-Jun 2.
Annual reports
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse