Bell Ceramics Ltd(merged)
₹ 11.8
-1.26%
25 May 2012
About
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- Market Cap ₹ Cr.
- Current Price ₹ 11.8
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 69.4
- Dividend Yield 0.00 %
- ROCE 1.18 %
- ROE -15.5 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.17 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -26.1% over last 3 years.
- Earnings include an other income of Rs.5.89 Cr.
- Debtor days have increased from 28.9 to 35.7 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
Sector: Ceramic Products Industry: Ceramics - Tiles / Sanitaryware
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Quarterly Results
Figures in Rs. Crores
| 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 | Mar 2010 | Dec 2010 9m | |
|---|---|---|---|---|---|---|
| 158 | 169 | 161 | 189 | 153 | 104 | |
| 135 | 154 | 158 | 167 | 141 | 99 | |
| Operating Profit | 23 | 15 | 3 | 22 | 13 | 4 |
| OPM % | 14% | 9% | 2% | 12% | 8% | 4% |
| 2 | 2 | -2 | 2 | 2 | 6 | |
| Interest | 11 | 12 | 13 | 12 | 11 | 12 |
| Depreciation | 11 | 11 | 11 | 11 | 11 | 8 |
| Profit before tax | 3 | -7 | -23 | 1 | -7 | -11 |
| Tax % | 66% | 2% | -4% | 54% | -14% | -25% |
| 1 | -7 | -22 | 0 | -6 | -8 | |
| EPS in Rs | -6.52 | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -15% |
| TTM: | -45% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -3% |
| TTM: | -2306% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -26% |
| Last Year: | -16% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Dec 2010 | |
|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 12 |
| Reserves | 25 | 18 | -4 | -4 | -10 | 73 |
| 108 | 108 | 110 | 107 | 106 | 93 | |
| 52 | 54 | 50 | 49 | 40 | 41 | |
| Total Liabilities | 206 | 201 | 177 | 174 | 157 | 218 |
| 143 | 137 | 126 | 119 | 108 | 166 | |
| CWIP | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 4 | 0 | 0 | 0 | 0 |
| 58 | 59 | 51 | 55 | 49 | 52 | |
| Total Assets | 206 | 201 | 177 | 174 | 157 | 218 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Dec 2010 | |
|---|---|---|---|---|---|---|
| 24 | 18 | 9 | 15 | 18 | 7 | |
| -15 | -5 | -2 | -3 | -0 | -0 | |
| -13 | -11 | -11 | -10 | -15 | -8 | |
| Net Cash Flow | -5 | 2 | -4 | 2 | 3 | -1 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Dec 2010 | |
|---|---|---|---|---|---|---|
| Debtor Days | 21 | 21 | 27 | 24 | 30 | 36 |
| Inventory Days | 317 | 267 | 174 | 256 | 211 | 371 |
| Days Payable | 245 | 213 | 171 | 213 | 185 | 297 |
| Cash Conversion Cycle | 94 | 75 | 30 | 66 | 56 | 110 |
| Working Capital Days | 16 | 12 | -0 | 10 | 16 | 19 |
| ROCE % | 4% | -4% | 10% | 3% | 1% |
Documents
Announcements
No data available.