BSEL ALGO Ltd

BSEL ALGO Ltd

₹ 5.73 0.88%
27 Nov 10:36 a.m.
About

Incorporated in 1995, BSEL Infrastructure Realty Ltd deals in Infrastructure activity[1]

Key Points

Business Overview:[1][2]
BIRL is an ISO 9001-2000 certified company which is in to Real Estate & Construction business and Computers maintenance, software development, software exports, in India and abroad

  • Market Cap 49.6 Cr.
  • Current Price 5.73
  • High / Low 14.6 / 5.52
  • Stock P/E
  • Book Value 80.7
  • Dividend Yield 0.00 %
  • ROCE 2.02 %
  • ROE 1.51 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.07 times its book value
  • Debtor days have improved from 164 to 75.5 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 20.3%
  • Company has a low return on equity of 3.90% over last 3 years.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
0.00 21.79 8.66 16.48 10.98 -7.59 8.24 22.75 9.56 -12.03 -7.32 0.54 -0.28
0.33 0.44 0.43 0.32 0.42 0.40 0.49 0.27 0.44 0.55 0.28 0.24 0.33
Operating Profit -0.33 21.35 8.23 16.16 10.56 -7.99 7.75 22.48 9.12 -12.58 -7.60 0.30 -0.61
OPM % 97.98% 95.03% 98.06% 96.17% 94.05% 98.81% 95.40% 55.56%
0.16 0.50 0.40 0.35 0.33 0.50 0.98 0.51 0.50 0.30 0.68 0.48 0.49
Interest 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
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax -0.18 21.84 8.62 16.50 10.88 -7.50 8.72 22.98 9.61 -12.29 -6.93 0.77 -0.13
Tax % -694.44% 23.44% -53.48% 22.36% 19.94% -22.13% -9.17% 19.76% 25.29% -25.87% -5.77% 80.52% 200.00%
1.07 16.72 13.23 12.80 8.71 -5.84 9.52 18.44 7.18 -9.11 -6.53 0.15 -0.39
EPS in Rs 0.13 2.02 1.60 1.55 1.05 -0.71 1.15 2.23 0.83 -1.05 -0.75 0.02 -0.05
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
1 0 1 0 0 5 -0 -0 -0 40 30 15 -19
2 1 1 1 2 22 2 1 1 1 2 2 1
Operating Profit -2 -1 -0 -1 -1 -16 -2 -1 -1 38 29 13 -20
OPM % -224% -236% -75% -141% -315% -318% -5,425% 96% 95% 90% 107%
1 2 -3 5 2 -4 -5 2 7 1 0 0 2
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -1 1 -3 4 1 -20 -7 1 6 40 29 13 -19
Tax % 118% 55% 10% 29% 14% 0% 0% 65% 18% 2% 12% 25%
-2 0 -4 3 1 -20 -7 0 5 39 25 10 -16
EPS in Rs -0.19 0.06 -0.43 0.38 0.07 -2.44 -0.79 0.06 0.59 4.71 3.05 1.15 -1.83
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 45%
5 Years: %
3 Years: %
TTM: -158%
Compounded Profit Growth
10 Years: 64%
5 Years: 28%
3 Years: 31%
TTM: -154%
Stock Price CAGR
10 Years: 9%
5 Years: 42%
3 Years: 8%
1 Year: -57%
Return on Equity
10 Years: 1%
5 Years: 3%
3 Years: 4%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 83 83 83 83 83 83 83 83 83 83 83 87 87
Reserves 388 406 427 420 422 431 463 449 469 550 571 585 612
0 0 0 0 0 0 0 0 0 0 0 0 0
1 1 1 1 1 21 0 0 1 0 7 0 1
Total Liabilities 472 490 510 503 506 535 546 532 552 633 661 671 700
2 2 2 2 2 2 1 1 1 1 1 1 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 55 58 57 68 77 85 82 82 76 117 147 142 155
414 430 451 433 427 447 462 450 475 514 513 528 544
Total Assets 472 490 510 503 506 535 546 532 552 633 661 671 700

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-28 -8 -27 21 5 -14 -38 11 -27 -5 33 -10
29 17 27 -20 -6 17 38 -12 27 3 -32 9
1 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow 2 9 -0 1 -1 2 -0 -0 1 -3 1 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 10,580 14,042 7,374 11,580 12,700 714 -425,590 -106,398 -176,222 235 183 75
Inventory Days 144,971 398,671 265,781 318,937 398,671 781 -851,545 -212,886 -170,309
Days Payable 265 730 548 584 730 1
Cash Conversion Cycle 155,286 411,984 272,607 329,933 410,641 1,494 -1,277,135 -319,284 -346,531 235 183 75
Working Capital Days 33,472 58,694 32,348 48,122 53,206 3,777 1,293,925 318,006 340,618 478 414 653
ROCE % -0% 0% 0% 1% 0% -4% -1% 0% 1% 7% 4% 2%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
16.45% 16.45% 16.45% 16.45% 16.45% 16.45% 16.45% 16.45% 16.45% 20.31% 20.31% 20.31%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.12% 0.12% 0.12% 0.12% 0.12%
83.55% 83.53% 83.55% 83.55% 83.55% 83.55% 83.54% 83.43% 83.43% 79.58% 79.57% 79.58%
No. of Shareholders 53,51952,24453,18451,95254,97160,25958,72658,12361,78363,13763,97364,274

* 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.

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