Chase Bright Steel Ltd

Chase Bright St. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Chase Bright Steel Ltd

₹ 25.5 0.00%
28 Sep 2012
chasebrightsteel.com BSE: 504671
About

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.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 25.5
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -87.8
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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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

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
0.02 -1.53 0.01 0.08 0.64 0.00 0.01 0.04 0.46 0.20 0.01 0.16 0.99
0.10 -2.47 0.72 0.72 0.82 -0.17 0.15 0.14 0.54 0.28 0.13 0.50 1.06
Operating Profit -0.08 0.94 -0.71 -0.64 -0.18 0.17 -0.14 -0.10 -0.08 -0.08 -0.12 -0.34 -0.07
OPM % -400.00% -7,100.00% -800.00% -28.12% -1,400.00% -250.00% -17.39% -40.00% -1,200.00% -212.50% -7.07%
0.19 -0.43 0.86 0.35 0.01 0.82 0.15 0.39 -0.01 0.03 0.01 0.00 0.06
Interest 0.05 -0.16 0.03 0.03 0.04 0.03 0.05 0.03 0.00 0.02 0.02 0.02 0.04
Depreciation 0.01 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.05 0.69 0.12 -0.32 -0.21 0.96 -0.04 0.26 -0.09 -0.07 -0.13 -0.36 -0.05
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 19.23% 0.00% 0.00% 0.00% 0.00% 0.00%
0.05 0.69 0.12 -0.33 -0.22 0.95 -0.04 0.20 -0.10 -0.07 -0.13 -0.37 -0.06
EPS in Rs 0.30 4.12 0.72 -1.97 -1.31 5.67 -0.24 1.19 -0.60 -0.42 -0.78 -2.21 -0.36
Raw PDF

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 1.36
28.00 38.09 39.50 27.17 19.13 16.62 15.85 9.24 1.77 2.54 2.09 1.12 1.97
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 -0.61
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% -44.85%
0.23 0.41 0.61 0.12 0.05 5.40 0.12 0.98 0.07 -1.59 2.04 0.57 0.10
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 0.10
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 -0.61
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 -0.63
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 -3.77
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: 167%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -162%
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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Last Year: %

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 Sep 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 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 -16.39
7.95 7.74 8.65 8.71 8.54 3.03 2.88 3.11 3.21 3.12 4.54 5.82 6.48
10.54 19.72 18.24 18.97 19.74 19.40 15.65 15.49 14.42 12.97 10.53 9.54 9.42
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 1.19
1.59 1.42 1.42 1.27 1.23 0.61 0.50 0.20 0.16 0.13 0.04 0.04 0.03
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 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 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 1.16
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 1.19

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
Free Cash Flow 1.07 1.33 0.41 0.75 1.60 5.41 0.44 -0.07 0.06 0.20 -1.18 -1.26
CFO/OP 290% 199% 136% -544% 174% 10% -32% 15% -6% -21% 145% 305%

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%

Insights

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Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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Number of Employees
Employees
Power, Fuel, and Water Consumption
INR
Raw Material Consumption (Wire Rods)
Metric Tons (MT)

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
72.32% 74.42% 74.42% 74.42% 74.42% 74.42% 74.42% 74.42% 71.70% 71.70% 71.70% 71.70%
0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
27.64% 25.53% 25.53% 25.53% 25.53% 25.53% 25.53% 25.53% 28.25% 28.24% 28.25% 28.25%
No. of Shareholders 2,5622,5632,5632,5632,5632,5652,5662,5662,5672,5672,5672,567

* 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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Documents

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