Bellary Steels & Alloys Ltd(liquidated)
₹ 1.91
-4.98%
23 Feb 2011
About
Bellary Steels & Alloys Limited(liquidated), incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in Steels
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- Market Cap ₹ Cr.
- Current Price ₹ 1.91
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -9.69
- Dividend Yield 0.00 %
- ROCE -0.68 %
- ROE %
- Face Value ₹ 1.00
Pros
- Debtor days have improved from 35.6 to 24.6 days.
Cons
- Company has low interest coverage ratio.
* 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
Figures in Rs. Crores
| Sales |
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| 31 | 31 | 44 | 35 | |
| Sales growth | +0% | +40% | -19% | |
| 35 | 35 | 42 | 42 | |
| Operating Profit | -4 | -4 | 2 | -7 |
| OPM % | -12% | -11% | 4.1% | -20% |
| 8 | 0 | 0 | -3 | |
| Interest | 78 | 97 | 110 | 127 |
| Depreciation | 7 | 7 | 7 | 7 |
| Profit before tax | -81 | -107 | -116 | -144 |
| Tax % | 0% | 0% | 0% | 0% |
| -81 | -107 | -116 | -144 | |
| EPS in Rs | -1.11 | -1.47 | -1.58 | -1.96 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 4% |
| TTM: | -19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -36% |
| TTM: | -22% |
| Stock Price CAGR | |
|---|---|
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| 1 Year: | % |
| Return on Equity | |
|---|---|
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| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| Equity Capital | 73 | 73 | 73 | 73 |
| Reserves | -424 | -523 | -638 | -782 |
| 1,996 | 2,238 | 2,491 | 2,863 | |
| 119 | 119 | 129 | 137 | |
| Total Liabilities | 1,764 | 1,908 | 2,055 | 2,292 |
| 71 | 62 | 56 | 51 | |
| CWIP | 1,584 | 1,737 | 1,883 | 2,129 |
| Investments | 0 | 0 | 0 | 0 |
| 109 | 108 | 117 | 112 | |
| Total Assets | 1,764 | 1,908 | 2,055 | 2,292 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| -77 | -92 | -106 | -124 | |
| -144 | -150 | -146 | -248 | |
| 221 | 242 | 253 | 372 | |
| Net Cash Flow | -0 | -0 | 1 | -0 |
| Free Cash Flow | -221 | -242 | -253 | -372 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 2,036% | 2,585% | -5,962% | 1,781% |
Ratios
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| Debtor Days | 19 | 45 | 38 | 25 |
| Inventory Days | 97 | 62 | 153 | 142 |
| Days Payable | 660 | 659 | 672 | 623 |
| Cash Conversion Cycle | -545 | -552 | -482 | -456 |
| Working Capital Days | -1,129 | -1,135 | -830 | -1,164 |
| ROCE % | -1% | -0% | -1% |
Documents
Announcements
No data available.
Annual reports
No data available.