Bobshell Electrodes Ltd
Bobshell Electrodes is engaged in the business of manufacturing of Welding Rods.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -21.9 %
- ROE -24.6 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 17.7%
- Company has a low return on equity of -7.39% over last 3 years.
- Debtor days have increased from 56.2 to 102 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: Capital Goods-Non Electrical Equipment Industry: Electrodes - Welding Equipment
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
2.38 | 2.49 | 3.00 | 2.67 | 2.87 | 3.82 | 3.42 | 4.05 | 5.11 | 2.11 | 3.01 | |
2.33 | 2.53 | 3.07 | 2.70 | 2.94 | 4.02 | 3.86 | 4.16 | 4.86 | 2.67 | 2.99 | |
Operating Profit | 0.05 | -0.04 | -0.07 | -0.03 | -0.07 | -0.20 | -0.44 | -0.11 | 0.25 | -0.56 | 0.02 |
OPM % | 2.10% | -1.61% | -2.33% | -1.12% | -2.44% | -5.24% | -12.87% | -2.72% | 4.89% | -26.54% | 0.66% |
0.06 | 0.06 | 0.08 | 0.09 | 0.08 | 0.09 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | |
Interest | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Depreciation | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.10 | 0.08 | 0.09 | 0.11 | 0.11 |
Profit before tax | 0.02 | -0.07 | -0.07 | -0.05 | -0.10 | -0.22 | -0.49 | -0.16 | 0.19 | -0.65 | -0.05 |
Tax % | 50.00% | -14.29% | -14.29% | -20.00% | 0.00% | -9.09% | 2.04% | 0.00% | 0.00% | 0.00% | |
0.00 | -0.08 | -0.08 | -0.06 | -0.10 | -0.23 | -0.48 | -0.16 | 0.19 | -0.65 | -0.04 | |
EPS in Rs | |||||||||||
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: | -3% |
5 Years: | % |
3 Years: | -15% |
TTM: | 29% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -15% |
TTM: | 94% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -7% |
Last Year: | -25% |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
Reserves | -2.29 | -2.36 | -2.44 | -2.51 | -2.64 | -2.59 | -3.07 | -3.22 | -3.04 | -3.69 | -3.44 |
0.01 | 0.03 | 0.00 | 0.03 | 0.07 | 0.00 | 0.05 | 0.00 | 0.31 | 0.16 | 0.28 | |
0.34 | 0.30 | 0.28 | 0.23 | 0.33 | 0.36 | 0.24 | 0.26 | 0.27 | 1.27 | 0.46 | |
Total Liabilities | 4.07 | 3.98 | 3.85 | 3.76 | 3.77 | 3.78 | 3.23 | 3.05 | 3.55 | 3.75 | 3.31 |
1.62 | 1.59 | 1.58 | 1.65 | 1.65 | 1.43 | 1.40 | 1.29 | 1.59 | 1.49 | 1.41 | |
CWIP | 0.00 | 0.00 | 0.00 | 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 |
2.45 | 2.39 | 2.27 | 2.11 | 2.12 | 2.35 | 1.83 | 1.76 | 1.96 | 2.26 | 1.90 | |
Total Assets | 4.07 | 3.98 | 3.85 | 3.76 | 3.77 | 3.78 | 3.23 | 3.05 | 3.55 | 3.75 | 3.31 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
0.23 | -0.25 | 0.67 | 0.02 | 0.06 | -0.31 | -0.15 | 0.42 | -0.10 | ||
-0.09 | -0.05 | -0.16 | -0.28 | -0.16 | 0.21 | -0.01 | -0.44 | 0.03 | ||
0.00 | 0.00 | 0.00 | 0.03 | -0.11 | 0.00 | 0.00 | 0.31 | 0.08 | ||
Net Cash Flow | 0.14 | -0.30 | 0.51 | -0.23 | -0.21 | -0.11 | -0.16 | 0.29 | 0.01 |
Ratios
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 165.63 | 139.26 | 74.22 | 76.55 | 78.85 | 45.86 | 30.95 | 45.96 | 20.71 | 102.06 |
Inventory Days | 57.90 | 65.18 | 34.07 | 33.91 | 50.93 | 73.78 | 77.14 | 37.55 | 41.37 | 139.79 |
Days Payable | 35.24 | 21.73 | 14.60 | 3.99 | 27.59 | 34.95 | 24.46 | 22.53 | 31.63 | 388.30 |
Cash Conversion Cycle | 188.29 | 182.71 | 93.68 | 106.47 | 102.19 | 84.69 | 83.63 | 60.98 | 30.45 | -146.45 |
Working Capital Days | 173.30 | 205.22 | 88.82 | 102.53 | 95.38 | 57.33 | 59.77 | 53.17 | 32.14 | -38.06 |
ROCE % | -1.62% | -1.93% | -0.85% | -2.58% | -5.19% | 6.59% | -21.88% |
Documents
Announcements
- Compliance Certificate For Period Ended On 31.03.2024 2d
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 2d
- Closure of Trading Window 30 Mar
- Financial Results For Quarter Ended On 31.12.2023 25 Jan
- Board Meeting Intimation for Approval Of Quaterly Unaudited Financial Results 17 Jan
Annual reports
No data available.