Bodal Chemicals Ltd

Bodal Chemicals Limited is engaged in manufacturing of dyestuffs, dyes intermediates and basic chemicals.

Pros:
Stock is trading at 1.20 times its book value
Company has a good return on equity (ROE) track record: 3 Years ROE 24.69%
Cons:
Promoter's stake has decreased
Company might be capitalizing the interest cost

Peer Comparison Sector: Chemicals // Industry: Dyes And Pigments

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
286 256 307 293 352 393 334 344 372
236 210 254 248 288 320 279 300 323
Operating Profit 50 46 53 45 64 73 56 44 49
OPM % 17% 18% 17% 15% 18% 19% 17% 13% 13%
Other Income 3 1 2 3 2 3 1 7 2
Interest 2 1 1 1 2 2 3 3 3
Depreciation 7 7 7 -10 5 5 6 6 7
Profit before tax 44 39 47 56 60 68 48 43 41
Tax % 34% 35% 35% 30% 34% 34% 41% 31% 36%
Net Profit 29 25 30 39 38 46 30 30 27
EPS in Rs 2.64 2.64 1.89 3.85 3.14 3.69 2.33 2.40 2.16
Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
573 614 527 960 1,043 908 1,233 1,142 1,424 1,444
512 610 508 770 859 751 1,007 948 1,187 1,223
Operating Profit 61 3 20 189 184 157 226 194 236 221
OPM % 11% 1% 4% 20% 18% 17% 18% 17% 17% 15%
Other Income 1 7 4 -70 5 12 15 9 13 13
Interest 23 35 40 47 27 12 9 5 9 10
Depreciation 14 16 16 25 22 26 29 12 21 23
Profit before tax 25 -41 -33 47 139 131 204 186 219 200
Tax % 33% 27% 30% 35% 34% 34% 35% 33% 35%
Net Profit 17 -30 -23 30 92 86 133 123 143 132
EPS in Rs 1.58 0.00 0.00 2.76 8.41 7.76 12.18 10.03 11.72 10.58
Dividend Payout % 32% -0% -0% 0% 0% 8% 7% 8% 7%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:8.21%
3 Years:16.19%
TTM:19.51%
Compounded Profit Growth
10 Years:%
5 Years:12.36%
3 Years:20.19%
TTM:0.27%
Return on Equity
10 Years:%
5 Years:29.26%
3 Years:24.69%
Last Year:18.53%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
20 22 37 47 47 22 22 24 25
Reserves 48 36 13 43 135 213 341 673 805
Borrowings 259 345 348 372 209 143 151 181 172
231 196 125 165 170 135 193 199 305
Total Liabilities 558 599 507 602 535 512 707 1,077 1,306
272 279 265 168 190 192 222 437 609
CWIP 1 2 0 9 3 0 9 19 26
Investments 1 0 1 1 2 2 17 17 6
284 318 241 424 340 318 459 605 666
Total Assets 558 599 507 602 535 512 707 1,077 1,306

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
47 1 14 49 198 131 104 7 186
-54 -18 -2 -17 -35 -23 -67 -256 -128
7 18 -13 -32 -162 -109 -23 236 -51
Net Cash Flow 0 1 -1 1 0 -1 14 -13 7

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % -3% 2% 39% 39% 35% 47% 27% 24%
Debtor Days 80 91 61 86 69 67 56 91 67
Inventory Turnover 7.16 7.47 10.44 10.43 10.82 11.18 9.36 8.87