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 ₹ -86.6
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 108 to 59.8 days.

Cons

  • Company has low interest coverage ratio.

* 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
-1.53 0.01 0.08 0.64 0.00 0.01 0.04 0.46 0.20 0.01 0.16 0.99 1.22
-2.47 0.72 0.72 0.82 -0.17 0.15 0.14 0.54 0.28 0.13 0.50 1.06 1.17
Operating Profit 0.94 -0.71 -0.64 -0.18 0.17 -0.14 -0.10 -0.08 -0.08 -0.12 -0.34 -0.07 0.05
OPM % -7,100.00% -800.00% -28.12% -1,400.00% -250.00% -17.39% -40.00% -1,200.00% -212.50% -7.07% 4.10%
-0.43 0.86 0.35 0.01 0.82 0.15 0.39 -0.01 0.03 0.01 0.00 0.06 0.22
Interest -0.16 0.03 0.03 0.04 0.03 0.05 0.03 0.00 0.02 0.02 0.02 0.04 0.03
Depreciation -0.02 0.00 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 0.69 0.12 -0.32 -0.21 0.96 -0.04 0.26 -0.09 -0.07 -0.13 -0.36 -0.05 0.24
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 19.23% 0.00% 0.00% 0.00% 0.00% 0.00% -8.33%
0.69 0.12 -0.33 -0.22 0.95 -0.04 0.20 -0.10 -0.07 -0.13 -0.37 -0.06 0.26
EPS in Rs 4.12 0.72 -1.97 -1.31 5.67 -0.24 1.19 -0.60 -0.42 -0.78 -2.21 -0.36 1.55
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
38.91 40.09 27.01 20.14 13.95 13.23 1.35 0.77 1.56 0.73 0.71 2.38
38.09 39.50 27.17 19.13 16.62 15.85 9.24 1.77 2.54 2.09 1.12 2.87
Operating Profit 0.82 0.59 -0.16 1.01 -2.67 -2.62 -7.89 -1.00 -0.98 -1.36 -0.41 -0.49
OPM % 2.11% 1.47% -0.59% 5.01% -19.14% -19.80% -584.44% -129.87% -62.82% -186.30% -57.75% -20.59%
0.41 0.61 0.12 0.05 5.40 0.12 0.98 0.07 -1.59 2.04 0.57 0.29
Interest 1.11 1.50 1.11 0.93 0.82 0.41 0.29 0.31 0.12 0.13 0.10 0.11
Depreciation 0.38 0.33 0.26 0.22 0.21 0.18 0.11 0.05 0.03 0.02 0.01 0.01
Profit before tax -0.26 -0.63 -1.41 -0.09 1.70 -3.09 -7.31 -1.29 -2.72 0.53 0.05 -0.32
Tax % -38.46% -14.29% -21.99% -33.33% 14.12% -23.62% 21.48% 0.00% 0.00% 0.00% 100.00% -6.25%
-0.17 -0.54 -1.11 -0.06 1.46 -2.35 -8.87 -1.28 -2.72 0.53 0.00 -0.30
EPS in Rs -1.01 -3.22 -6.63 -0.36 8.72 -14.03 -52.96 -7.64 -16.24 3.16 0.00 -1.79
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: -25%
5 Years: 12%
3 Years: 15%
TTM: 235%
Compounded Profit Growth
10 Years: 4%
5 Years: 15%
3 Years: 14%
TTM: %
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 -0.56 -1.09 -2.34 -2.42 -0.85 -3.10 -12.03 -13.31 -16.21 -15.86 -15.89 -16.19
7.74 8.65 8.71 8.54 3.03 2.88 3.11 3.21 3.12 4.54 5.82 7.03
19.72 18.24 18.97 19.74 19.40 15.65 15.49 14.42 12.97 10.53 9.54 8.51
Total Liabilities 28.58 27.48 27.02 27.54 23.26 17.11 8.25 6.00 1.56 0.89 1.15 1.03
1.42 1.42 1.27 1.23 0.61 0.50 0.20 0.16 0.13 0.04 0.04 0.02
CWIP 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
27.11 26.01 25.69 26.25 22.65 16.61 8.05 5.84 1.43 0.85 1.11 1.01
Total Assets 28.58 27.48 27.02 27.54 23.26 17.11 8.25 6.00 1.56 0.89 1.15 1.03

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.59 0.74 0.79 1.78 -0.37 0.51 -1.19 0.06 0.20 -2.06 -1.25 -1.13
-0.20 -0.32 -0.02 -0.17 5.79 -0.03 1.14 0.00 0.00 0.88 0.00 0.08
-1.32 -0.58 -1.02 -1.09 -5.73 -0.55 -0.05 -0.20 -0.21 1.29 1.18 1.10
Net Cash Flow 0.08 -0.17 -0.25 0.52 -0.32 -0.07 -0.10 -0.14 -0.01 0.10 -0.07 0.04
Free Cash Flow 1.33 0.41 0.75 1.60 5.41 0.44 -0.07 0.06 0.20 -1.18 -1.26 -1.11
CFO/OP 199% 136% -544% 174% 10% -32% 15% -6% -21% 145% 305% 269%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 130.77 115.81 114.32 103.30 115.13 47.73 432.59 360.26 208.24 65.00 200.49 59.81
Inventory Days 123.46 121.81 192.11 339.05 550.37 368.91 138.21 619.74 0.00 0.00 0.00 0.00
Days Payable 187.89 156.31 262.00 478.85 773.11 509.98 627.54 4,425.62
Cash Conversion Cycle 66.34 81.31 44.43 -36.50 -107.61 -93.35 -56.74 -3,445.63 208.24 65.00 200.49 59.81
Working Capital Days 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 -2,022.84
ROCE % 9.39% 9.61% -4.40% 10.60% -48.03% -100.75%

Insights

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Number of Employees
Employees
Power, Fuel, and Water Consumption
INR
Raw Material Consumption (Wire Rods)
Metric Tons (MT)

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.42% 74.42% 74.42% 74.42% 74.42% 74.42% 74.42% 71.70% 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%
25.53% 25.53% 25.53% 25.53% 25.53% 25.53% 25.53% 28.25% 28.24% 28.25% 28.25% 28.25%
No. of Shareholders 2,5632,5632,5632,5632,5652,5662,5662,5672,5672,5672,5672,567

* 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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