Bansal Roofing Products Ltd

Bansal Roofing Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bansal Roofing Products Ltd

₹ 82.0 -4.72%
11 Dec 4:00 p.m.
bansalroofing.com BSE: 538546
About

Incorporated in 2008, Bansal Roofing Products Ltd manufactures and sells pre-engineered buildings (PEBs) and roofing accessories

Key Points

Business Overview:[1][2]
Company was initially in business of marketing and roofing sheets. It then moved into manufacturing of roofing sheets and accessories. At present, it is a full fledged infrastructural company offering pre-engineered building solutions (PEBs). Company makes 95% components of PEB In house and completed 125+ projects in India and Abroad with 1 mn+ sqm Metal Sheets installed

Website BSE
  • Market Cap ₹ 108 Cr.
  • Current Price ₹ 82.0
  • High / Low ₹ 164 / 67.8
  • Stock P/E 36.3
  • Book Value ₹ 22.0
  • Dividend Yield 0.00 %
  • ROCE 17.2 %
  • ROE 13.8 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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: Steel Industry: Steel - Medium / Small

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
20.01 12.24 20.03 24.13 22.12 22.43 24.58 28.93 26.92 25.66 24.08 24.04 16.68
19.24 11.19 18.21 22.82 20.37 20.79 22.37 26.99 25.43 24.18 22.54 22.51 15.45
Operating Profit 0.77 1.05 1.82 1.31 1.75 1.64 2.21 1.94 1.49 1.48 1.54 1.53 1.23
OPM % 3.85% 8.58% 9.09% 5.43% 7.91% 7.31% 8.99% 6.71% 5.53% 5.77% 6.40% 6.36% 7.37%
0.04 0.06 0.00 0.02 0.04 0.05 0.07 0.06 0.07 0.06 0.02 0.09 0.02
Interest 0.04 0.01 0.09 0.14 0.13 0.14 0.15 0.15 0.17 0.13 0.13 0.10 0.13
Depreciation 0.10 0.10 0.15 0.21 0.23 0.24 0.26 0.30 0.31 0.34 0.32 0.34 0.40
Profit before tax 0.67 1.00 1.58 0.98 1.43 1.31 1.87 1.55 1.08 1.07 1.11 1.18 0.72
Tax % 22.39% 24.00% 26.58% 25.51% 17.48% 32.82% 25.67% 25.16% 22.22% 27.10% 29.73% 25.42% 26.39%
0.52 0.75 1.16 0.73 1.18 0.88 1.39 1.15 0.83 0.77 0.79 0.89 0.53
EPS in Rs 0.39 0.57 0.88 0.55 0.90 0.67 1.05 0.87 0.63 0.58 0.60 0.68 0.40
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
17.11 19.12 24.33 22.41 27.19 32.54 44.13 41.04 41.50 72.59 93.25 105.58 90.46
16.15 18.04 23.38 21.12 25.50 30.65 41.06 37.76 38.21 66.84 86.34 99.12 84.68
Operating Profit 0.96 1.08 0.95 1.29 1.69 1.89 3.07 3.28 3.29 5.75 6.91 6.46 5.78
OPM % 5.61% 5.65% 3.90% 5.76% 6.22% 5.81% 6.96% 7.99% 7.93% 7.92% 7.41% 6.12% 6.39%
0.02 0.04 0.06 0.03 0.00 0.07 0.18 0.22 0.19 0.15 0.17 0.20 0.19
Interest 0.03 0.11 0.14 0.21 0.30 0.25 0.07 0.08 0.09 0.15 0.56 0.58 0.49
Depreciation 0.07 0.06 0.17 0.18 0.26 0.25 0.31 0.36 0.38 0.46 0.94 1.28 1.40
Profit before tax 0.88 0.95 0.70 0.93 1.13 1.46 2.87 3.06 3.01 5.29 5.58 4.80 4.08
Tax % 28.41% 30.53% 31.43% 31.18% 30.97% 26.03% 29.27% 26.47% 24.92% 25.71% 25.27% 26.04%
0.64 0.66 0.48 0.64 0.78 1.08 2.04 2.24 2.25 3.94 4.17 3.55 2.98
EPS in Rs 1.07 0.72 0.36 0.48 0.59 0.82 1.55 1.70 1.70 2.99 3.16 2.69 2.26
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 15.28% 16.18% 14.73% 14.67% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 19%
5 Years: 19%
3 Years: 37%
TTM: -12%
Compounded Profit Growth
10 Years: 19%
5 Years: 10%
3 Years: 16%
TTM: -30%
Stock Price CAGR
10 Years: 28%
5 Years: 59%
3 Years: 20%
1 Year: -16%
Return on Equity
10 Years: 17%
5 Years: 17%
3 Years: 18%
Last Year: 14%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 1.00 1.52 2.20 2.20 2.20 3.30 3.30 3.30 3.30 13.18 13.18 13.18 13.18
Reserves 0.59 0.73 2.57 3.21 3.99 7.27 9.14 11.05 12.98 6.70 10.87 14.42 15.82
1.79 1.70 2.12 3.51 2.17 2.89 0.57 0.01 2.05 7.35 6.51 4.38 4.68
2.48 2.96 1.70 1.12 2.33 2.58 1.39 1.47 3.17 8.38 6.53 7.85 10.51
Total Liabilities 5.86 6.91 8.59 10.04 10.69 16.04 14.40 15.83 21.50 35.61 37.09 39.83 44.19
1.46 1.64 2.03 3.24 3.73 3.42 4.33 4.59 4.43 18.31 24.74 25.08 29.39
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.81 1.05 0.40 4.32 0.29
Investments 0.00 0.00 0.00 0.00 0.02 0.04 0.02 0.02 0.00 0.00 0.00 0.00 0.00
4.40 5.27 6.56 6.80 6.94 12.58 10.05 11.22 12.26 16.25 11.95 10.43 14.51
Total Assets 5.86 6.91 8.59 10.04 10.69 16.04 14.40 15.83 21.50 35.61 37.09 39.83 44.19

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1.11 0.67 -1.50 0.47 2.19 -1.54 2.80 0.03 3.71 5.54 8.62 7.93
-0.15 -0.39 -0.80 -1.38 -0.73 0.20 -1.15 -0.57 -5.00 -10.55 -6.70 -5.95
1.25 -0.20 2.32 1.18 -1.64 3.77 -2.60 -1.03 1.62 4.82 -1.40 -2.71
Net Cash Flow -0.01 0.08 0.02 0.27 -0.18 2.44 -0.95 -1.57 0.33 -0.19 0.51 -0.73

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 41.60 9.54 16.35 22.80 15.71 15.48 18.69 25.26 20.76 13.27 9.79 8.19
Inventory Days 51.74 88.24 72.53 62.75 74.89 97.98 48.73 79.98 78.18 65.17 36.85 24.50
Days Payable 53.14 51.65 16.95 9.02 22.50 19.60 4.80 6.42 19.73 13.62 11.22 12.95
Cash Conversion Cycle 40.20 46.13 71.93 76.54 68.10 93.86 62.61 98.81 79.21 64.83 35.42 19.74
Working Capital Days 40.75 39.71 65.86 82.74 58.93 81.88 58.64 87.51 76.08 39.57 20.31 8.95
ROCE % 37.53% 28.38% 17.34% 15.69% 17.71% 16.77% 23.42% 23.38% 19.21% 23.88% 21.25% 17.20%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
73.25% 73.36% 73.36% 73.36% 73.36% 73.37% 73.37% 73.37% 73.35% 73.38% 73.38% 73.33%
0.00% 0.00% 0.00% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.15%
26.75% 26.64% 26.64% 26.55% 26.54% 26.54% 26.54% 26.53% 26.56% 26.53% 26.54% 26.52%
No. of Shareholders 4318741,3752,1162,9893,2404,0045,9256,0346,5466,6807,431

* 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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