BSEL ALGO Ltd

BSEL ALGO Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

BSEL ALGO Ltd

₹ 8.11 2.01%
11 Jun - close price
bsel.com BSE: 532123
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

Website BSE
  • Market Cap ₹ 70.2 Cr.
  • Current Price ₹ 8.11
  • High / Low ₹ 18.0 / 6.56
  • Stock P/E 7.05
  • Book Value ₹ 54.3
  • Dividend Yield 0.00 %
  • ROCE 2.88 %
  • ROE 2.15 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.15 times its book value
  • Company has delivered good profit growth of 27.3% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 20.3%
  • Company has a low return on equity of 5.61% over last 3 years.
  • Company has high debtors of 12,779 days.
  • Working capital days have increased from 6,324 days to 10,550 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.00 9.27 0.00 21.79 8.66 16.48 10.98 -7.59 8.24 22.75 9.56 -12.03 -7.32
0.33 0.26 0.33 0.44 0.43 0.32 0.42 0.40 0.49 0.27 0.44 0.55 0.28
Operating Profit -0.33 9.01 -0.33 21.35 8.23 16.16 10.56 -7.99 7.75 22.48 9.12 -12.58 -7.60
OPM % 97.20% 97.98% 95.03% 98.06% 96.17% 94.05% 98.81% 95.40%
3.52 0.31 0.16 0.50 0.40 0.35 0.33 0.50 0.98 0.51 0.50 0.30 0.68
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 3.18 9.31 -0.18 21.84 8.62 16.50 10.88 -7.50 8.72 22.98 9.61 -12.29 -6.93
Tax % 3.14% 15.04% 694.44% 23.44% -53.48% 22.36% 19.94% -22.13% -9.17% 19.76% 25.29% -25.87% -5.77%
3.08 7.92 -1.43 16.72 13.23 12.80 8.71 -5.84 9.52 18.44 7.18 -9.11 -6.53
EPS in Rs 0.37 0.96 -0.17 2.02 1.60 1.55 1.05 -0.71 1.15 2.23 0.83 -1.05 -0.75
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.71 0.36 0.64 0.44 0.39 5.16 -0.01 -0.04 -0.05 39.57 28.06 12.96
55.03 6.64 1.20 1.27 1.63 21.59 2.14 0.58 1.00 1.40 1.58 1.53
Operating Profit -54.32 -6.28 -0.56 -0.83 -1.24 -16.43 -2.15 -0.62 -1.05 38.17 26.48 11.43
OPM % -7,650.70% -1,744.44% -87.50% -188.64% -317.95% -318.41% -5,375.00% 96.46% 94.37% 88.19%
24.38 2.12 -2.53 5.20 2.01 -3.60 -4.32 2.06 7.00 1.47 2.16 1.98
Interest 0.00 0.00 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.24 0.16 0.16 0.15 0.15 0.14 0.03 0.03 0.03 0.04 0.05 0.05
Profit before tax -30.18 -4.32 -3.28 4.21 0.62 -20.17 -6.50 1.41 5.92 39.60 28.59 13.36
Tax % 2.82% 13.89% 10.06% 30.64% 14.52% 0.15% 0.31% 65.25% 17.91% 1.64% 11.89% 25.37%
-31.03 -4.91 -3.61 2.92 0.54 -20.20 -6.52 0.49 4.86 38.94 25.20 9.97
EPS in Rs -3.76 -0.59 -0.44 0.35 0.07 -2.45 -0.79 0.06 0.59 4.71 3.05 1.15
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 43%
5 Years: %
3 Years: %
TTM: -54%
Compounded Profit Growth
10 Years: 14%
5 Years: 27%
3 Years: 31%
TTM: -60%
Stock Price CAGR
10 Years: 15%
5 Years: 51%
3 Years: 36%
1 Year: -27%
Return on Equity
10 Years: 1%
5 Years: 4%
3 Years: 6%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 82.62 82.62 82.62 82.62 82.62 82.62 82.62 82.62 82.62 82.62 82.62 86.62
Reserves 253.52 259.77 271.96 268.46 269.84 267.83 285.95 277.45 291.57 357.60 375.68 383.81
2.52 1.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
340.52 355.86 378.81 369.79 371.73 396.83 430.54 418.26 431.92 468.88 482.74 488.14
Total Liabilities 679.18 699.51 733.39 720.87 724.19 747.28 799.11 778.33 806.11 909.10 941.04 958.57
2.39 2.20 2.05 1.93 1.77 1.64 1.30 1.27 1.24 1.26 1.22 1.18
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 6.58 6.69 2.84 15.38 23.94 28.75 20.48 21.76 14.25 50.35 78.95 72.42
670.21 690.62 728.50 703.56 698.48 716.89 777.33 755.30 790.62 857.49 860.87 884.97
Total Assets 679.18 699.51 733.39 720.87 724.19 747.28 799.11 778.33 806.11 909.10 941.04 958.57

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-57.04 -3.94 -21.53 18.52 5.12 -7.57 -29.07 8.05 -23.17 -34.55 34.40 -6.68
34.60 13.17 21.13 -17.54 -6.22 9.76 28.90 -8.22 23.76 32.02 -33.56 6.07
24.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 1.94 9.23 -0.39 0.97 -1.10 2.19 -0.17 -0.17 0.59 -2.53 0.84 -0.61

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 172,423.94 347,469.86 206,584.30 294,447.16 332,851.92 26,575.68 -14,933,975.00 -3,627,278.75 -3,080,454.00 4,227.99 5,909.85 12,778.66
Inventory Days 1,038,358.64 2,964,986.25 2,082,994.17 2,447,763.00 3,068,190.00 6,009.00 -13,258,990.00 -3,224,045.00 -2,654,061.00
Days Payable 63,476.82 182,317.50 129,149.17 151,256.00 189,617.50 397.01
Cash Conversion Cycle 1,147,305.76 3,130,138.61 2,160,429.30 2,590,954.16 3,211,424.42 32,187.67 -28,192,965.00 -6,851,323.75 -5,734,515.00 4,227.99 5,909.85 12,778.66
Working Capital Days 161,520.21 317,580.42 187,022.58 266,607.61 300,488.59 22,310.27 12,500,155.00 3,037,621.25 2,583,835.00 3,562.37 4,859.47 10,549.51
ROCE % -8.96% -1.44% 0.22% 1.20% 0.07% -6.21% -2.05% 0.01% 1.47% 9.72% 6.36% 2.88%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
16.45% 16.45% 16.45% 16.45% 16.45% 16.45% 16.45% 16.45% 16.45% 16.45% 16.45% 20.31%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.12% 0.12% 0.12%
83.54% 83.55% 83.55% 83.53% 83.55% 83.55% 83.55% 83.55% 83.54% 83.43% 83.43% 79.58%
No. of Shareholders 54,14153,31853,51952,24453,18451,95254,97160,25958,72658,12361,78363,137

* 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.

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