Bobshell Electrodes Ltd

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Company website BSE: 526925
About
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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
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  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 6.92 %
  • ROE 6.60 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Debtor days have improved from 32.5 to 20.7 days.
  • Company's working capital requirements have reduced from 48.4 days to 32.1 days

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 17.7%

* 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

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Quarterly Results

Figures in Rs. Crores

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
1.02 1.22 0.30 1.68 0.61 1.20 0.56 0.89 2.11 1.24 0.87 0.47 0.38
1.06 1.24 0.37 1.20 0.93 1.26 0.78 0.82 1.90 1.13 1.02 0.63 0.53
Operating Profit -0.04 -0.02 -0.07 0.48 -0.32 -0.06 -0.22 0.07 0.21 0.11 -0.15 -0.16 -0.15
OPM % -3.92% -1.64% -23.33% 28.57% -52.46% -5.00% -39.29% 7.87% 9.95% 8.87% -17.24% -34.04% -39.47%
0.03 0.01 0.02 0.00 0.02 0.00 0.02 0.00 0.00 0.02 0.02 0.00 0.02
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Depreciation 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.03 0.03
Profit before tax -0.04 -0.04 -0.07 0.46 -0.32 -0.08 -0.22 0.05 0.18 0.10 -0.15 -0.20 -0.17
Tax % 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%
Net Profit -0.03 -0.03 -0.07 0.46 -0.32 -0.08 -0.22 0.05 0.18 0.11 -0.15 -0.20 -0.16
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2020 Mar 2021 Mar 2022 TTM
2.38 2.49 3.00 2.67 2.87 3.42 4.05 5.11 2.96
2.33 2.53 3.07 2.70 2.94 3.86 4.16 4.85 3.31
Operating Profit 0.05 -0.04 -0.07 -0.03 -0.07 -0.44 -0.11 0.26 -0.35
OPM % 2.10% -1.61% -2.33% -1.12% -2.44% -12.87% -2.72% 5.09% -11.82%
0.06 0.06 0.08 0.09 0.08 0.06 0.04 0.04 0.06
Interest 0.01 0.01 0.00 0.02 0.01 0.01 0.01 0.02 0.02
Depreciation 0.08 0.08 0.08 0.09 0.10 0.10 0.08 0.09 0.11
Profit before tax 0.02 -0.07 -0.07 -0.05 -0.10 -0.49 -0.16 0.19 -0.42
Tax % 50.00% -14.29% -14.29% -20.00% 0.00% 2.04% 0.00% 0.00%
Net Profit 0.00 -0.08 -0.08 -0.06 -0.10 -0.48 -0.16 0.19 -0.40
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 7%
5 Years: %
3 Years: %
TTM: -38%
Compounded Profit Growth
10 Years: 16%
5 Years: %
3 Years: %
TTM: -471%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 7%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2020 Mar 2021 Mar 2022 Sep 2022
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 -3.07 -3.22 -3.04 -3.40
0.01 0.03 0.00 0.03 0.07 0.05 0.00 0.31 0.23
0.34 0.30 0.28 0.23 0.33 0.24 0.26 0.27 0.52
Total Liabilities 4.07 3.98 3.85 3.76 3.77 3.23 3.05 3.55 3.36
1.62 1.59 1.58 1.65 1.65 1.40 1.29 1.59 1.54
CWIP 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
2.45 2.39 2.27 2.11 2.12 1.83 1.76 1.96 1.82
Total Assets 4.07 3.98 3.85 3.76 3.77 3.23 3.05 3.55 3.36

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2020 Mar 2021 Mar 2022
0.23 -0.25 0.67 0.02 0.06 -0.15 0.42
-0.09 -0.05 -0.16 -0.28 -0.16 -0.01 -0.44
0.00 0.00 0.00 0.03 -0.11 0.00 0.31
Net Cash Flow 0.14 -0.30 0.51 -0.23 -0.21 -0.16 0.29

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2020 Mar 2021 Mar 2022
Debtor Days 165.63 139.26 74.22 76.55 78.85 30.95 45.96 20.71
Inventory Days 57.90 65.18 34.07 33.91 50.93 77.14 37.55 41.37
Days Payable 35.24 21.73 14.60 3.99 27.59 24.46 22.53 18.25
Cash Conversion Cycle 188.29 182.71 93.68 106.47 102.19 83.63 60.98 43.83
Working Capital Days 173.30 205.22 88.82 102.53 95.38 59.77 53.17 32.14
ROCE % -1.62% -1.93% -0.85% -2.58% -5.19% 6.92%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
17.66 17.66 17.66 17.66 17.66 17.66 17.66 17.66 17.66 17.66 17.66 17.66
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.74
14.41 14.41 14.41 14.41 14.41 14.41 14.41 14.41 14.41 14.41 14.41 0.00
67.93 67.93 67.93 67.93 67.93 67.93 67.93 67.93 67.93 67.93 67.93 68.60

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.