Bhilai Engineering Corporation Ltd

Bhilai Engg Corp Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bhilai Engineering Corporation Ltd

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Company website BSE: 522283
About

Bhilai Engineering Corporation Limited engages in engineering, fertilizers, construction, and food businesses in India and internationally. The company primarily offers coke oven machines, coke complexes, coke dry cooling plants, metallurgical and mills/caster equipment, rolling mills, casters, blast furnaces, sinter plants, steel castings, fabricated steel structures, and heavy equipment for steel, power, mining, space research, railway, aluminum, cement, and other sectors; and technological support, engineering, electrical and process automation, civil engineering, erection, commissioning, and operational support services.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE -5.18 %
  • ROE -11.6 %
  • 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 -6.25% over past five years.
  • Company has a low return on equity of -5.80% over last 3 years.
  • Company's cost of borrowing seems high

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
216 163 239 152 147 138 257 171 150 123 197 126 110
198 146 223 159 162 147 247 164 159 138 194 127 119
Operating Profit 17 17 17 -7 -15 -9 9 7 -9 -15 3 -1 -9
OPM % 8% 10% 7% -5% -10% -7% 4% 4% -6% -12% 2% -1% -8%
3 2 3 5 6 6 11 1 1 3 3 2 1
Interest 11 9 10 9 9 9 12 8 8 8 8 8 8
Depreciation 6 6 6 6 6 6 4 5 5 5 5 4 4
Profit before tax 4 4 4 -16 -24 -17 5 -5 -21 -25 -7 -12 -20
Tax % 0% 0% 0% 0% 0% 0% -452% 0% 0% 0% 0% 0% 0%
4 4 4 -16 -24 -17 25 -5 -21 -25 -7 -12 -20
EPS in Rs
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
447 432 799 939 911 981 885 902 819 836 693 641 556
397 380 671 795 846 841 806 847 711 771 715 657 577
Operating Profit 51 53 128 143 65 141 79 55 109 65 -22 -16 -22
OPM % 11% 12% 16% 15% 7% 14% 9% 6% 13% 8% -3% -2% -4%
1 1 6 -24 52 14 14 16 10 10 29 8 9
Interest 20 14 13 21 26 24 32 36 37 38 39 34 32
Depreciation 13 15 14 17 20 27 32 28 24 23 21 19 19
Profit before tax 19 26 106 81 72 104 29 7 57 14 -53 -61 -64
Tax % 46% 39% 35% 30% 30% 38% 45% 38% 37% 34% -39% -30%
10 16 69 57 51 65 16 4 36 9 -32 -43 -64
EPS in Rs
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: -6%
3 Years: -8%
TTM: -22%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -259%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 7%
5 Years: -1%
3 Years: -6%
Last Year: -12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 5 5 5 5 5 5 5 5 5 5 5
Reserves 60 79 148 205 254 320 339 346 385 394 362
155 168 125 97 144 173 197 215 192 151 155
119 176 200 503 426 351 346 277 330 342 292
Total Liabilities 339 427 478 810 829 849 887 842 912 893 814
70 68 79 90 116 143 150 140 124 109 94
CWIP 2 2 2 8 3 22 9 3 3 3 4
Investments 1 1 2 25 30 18 21 11 15 40 58
265 356 395 687 681 666 708 688 769 740 657
Total Assets 339 427 478 810 829 849 887 842 912 893 814

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
7 -9 71 286 172 32 29 8 27 65
-27 -12 -24 -61 -75 -29 0 -43 -7 -33
42 13 -54 -0 -0 7 0 -15 -29 -14
Net Cash Flow 22 -8 -7 225 96 10 29 -49 -9 18

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 81 111 71 87 83 69 106 92 110 106 109
Inventory Days 110 209 129 86 121 131 131 183 150 149
Days Payable 110 172 71 95 111 105 125 162 149 133
Cash Conversion Cycle 81 149 129 78 93 95 113 92 132 108 125
Working Capital Days 94 131 81 56 85 101 124 124 121 113 115
ROCE % 20% 17% 45% 35% 27% 28% 11% 8% 16% 9% -3%

Shareholding Pattern

Numbers in percentages

Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020
99.83% 99.83% 99.83% 99.83% 99.83% 99.83% 99.83% 99.83% 99.83% 99.83% 99.83% 99.83%
0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17%
No. of Shareholders 373737373737373737373737

Documents

Announcements

Annual reports

No data available.

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