Basil Infrastructure Projects Ltd
₹ 26.2
-4.90%
28 Sep 2015
About
Basil Infrastructure Projects is engaged in the business of letting out office premises.
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- Market Cap ₹ Cr.
- Current Price ₹ 26.2
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 16.7
- Dividend Yield %
- ROCE -4.92 %
- ROE -7.05 %
- Face Value ₹
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -17.1% over past five years.
- Company has a low return on equity of -3.51% over last 3 years.
- Company has high debtors of 852 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: Finance Industry: Finance & Investments
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
1.76 | 0.56 | 1.12 | 0.68 | 0.23 | 0.20 | 0.79 | 0.51 | 0.35 | 0.09 | 0.00 | |
0.36 | 0.55 | 0.89 | 0.73 | 0.58 | 0.37 | 0.43 | 0.50 | 0.42 | 0.21 | 0.17 | |
Operating Profit | 1.40 | 0.01 | 0.23 | -0.05 | -0.35 | -0.17 | 0.36 | 0.01 | -0.07 | -0.12 | -0.17 |
OPM % | 79.55% | 1.79% | 20.54% | -7.35% | -152.17% | -85.00% | 45.57% | 1.96% | -20.00% | -133.33% | |
0.51 | 0.51 | 0.56 | 0.57 | 0.57 | 0.59 | 0.00 | 0.17 | 0.00 | 0.00 | 0.08 | |
Interest | 0.09 | 0.05 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.05 | 0.10 | 0.11 | 0.12 |
Depreciation | 0.10 | 0.18 | 0.24 | 0.21 | 0.17 | 0.16 | 0.14 | 0.14 | 0.13 | 0.19 | 0.20 |
Profit before tax | 1.72 | 0.29 | 0.54 | 0.30 | 0.04 | 0.26 | 0.22 | -0.01 | -0.30 | -0.42 | -0.41 |
Tax % | 13.37% | 41.38% | 37.04% | 46.67% | 275.00% | 7.69% | 68.18% | -100.00% | -6.67% | -11.90% | |
1.49 | 0.17 | 0.34 | 0.16 | -0.07 | 0.24 | 0.07 | 0.00 | -0.27 | -0.37 | -0.43 | |
EPS in Rs | 5.22 | 0.60 | 1.19 | 0.56 | -0.25 | 0.84 | 0.25 | 0.00 | -0.95 | -1.30 | -1.51 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -17% |
3 Years: | -52% |
TTM: | -74% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -43% |
Stock Price CAGR | |
---|---|
10 Years: | -1% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -1% |
3 Years: | -4% |
Last Year: | -7% |
Balance Sheet
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 |
Reserves | 2.33 | 2.48 | 2.68 | 2.62 | 2.55 | 2.79 | 2.86 | 2.85 | 2.58 | 2.21 |
0.14 | 0.14 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.10 | |
0.89 | 3.20 | 11.40 | 11.57 | 11.67 | 10.59 | 12.16 | 12.29 | 13.55 | 13.58 | |
Total Liabilities | 6.21 | 8.67 | 16.99 | 17.05 | 17.07 | 16.23 | 17.87 | 18.99 | 19.98 | 19.74 |
0.92 | 3.38 | 3.14 | 2.88 | 2.71 | 2.55 | 2.40 | 2.25 | 2.13 | 1.94 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 3.89 | 3.82 | 11.64 | 11.64 | 11.64 | 10.62 | 10.62 | 10.62 | 12.90 | 12.97 |
1.40 | 1.47 | 2.21 | 2.53 | 2.72 | 3.06 | 4.85 | 6.12 | 4.95 | 4.83 | |
Total Assets | 6.21 | 8.67 | 16.99 | 17.05 | 17.07 | 16.23 | 17.87 | 18.99 | 19.98 | 19.74 |
Cash Flows
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
0.07 | 2.54 | 7.93 | 0.11 | -0.13 | -1.01 | 0.10 | -0.18 | 3.23 | -0.03 | |
2.29 | -2.53 | -7.82 | 0.06 | 0.00 | 1.02 | 0.00 | 0.06 | -2.28 | -0.06 | |
-2.40 | 0.00 | -0.08 | -0.06 | -0.01 | 0.00 | 0.00 | 1.00 | -1.95 | 0.09 | |
Net Cash Flow | -0.04 | 0.01 | 0.03 | 0.11 | -0.14 | 0.01 | 0.10 | 0.88 | -1.00 | 0.00 |
Ratios
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 60.14 | 175.98 | 237.90 | 477.72 | 1,698.04 | 2,719.25 | 887.09 | 1,689.02 | 281.57 | 851.67 |
Inventory Days | ||||||||||
Days Payable | ||||||||||
Cash Conversion Cycle | 60.14 | 175.98 | 237.90 | 477.72 | 1,698.04 | 2,719.25 | 887.09 | 1,689.02 | 281.57 | 851.67 |
Working Capital Days | 101.62 | -1,121.07 | -3,001.47 | -4,900.66 | -14,123.91 | -12,994.00 | -3,257.28 | -4,888.14 | -11,534.00 | -45,422.22 |
ROCE % | 6.30% | 9.95% | 5.60% | 0.92% | 4.71% | 3.88% | -0.16% | -3.05% | -4.92% |
Documents
Announcements
- Shareholding for the Period Ended March 31, 2016 19 Sep 2016
- Shareholding for the Period Ended June 30, 2016 20 Jul 2016
-
Revised Financial Result for Dec 31, 2015
14 Mar 2016 - Basil Infrastructure Projects Ltd has submitted to BSE a copy of Revised Financial Results for the period ended December 31, 2015
- Shareholding for the Period Ended December 31, 2015 19 Feb 2016
- Financial Results, Limited Review Report for December 31, 2015 12 Feb 2016