BSEL ALGO Ltd

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

BSEL ALGO Ltd

₹ 13.0 -2.98%
05 Dec - 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 ₹ 107 Cr.
  • Current Price ₹ 13.0
  • High / Low ₹ 14.7 / 4.20
  • Stock P/E 2.09
  • Book Value ₹ 78.5
  • Dividend Yield 0.00 %
  • ROCE 6.66 %
  • ROE 6.55 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.17 times its book value
  • Company has delivered good profit growth of 174% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 16.4%
  • Tax rate seems low
  • Company has a low return on equity of 2.55% over last 3 years.
  • Earnings include an other income of Rs.23.4 Cr.
  • Promoter holding has decreased over last 3 years: -7.34%

* 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: Construction Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.27 0.00 0.00 8.66 16.48 10.98
0.16 0.17 0.16 0.16 0.24 0.30 0.33 0.26 0.33 0.44 0.43 0.32 0.42
Operating Profit -0.16 -0.17 -0.16 -0.16 -0.24 -0.30 -0.33 9.01 -0.33 -0.44 8.23 16.16 10.56
OPM % 97.20% 95.03% 98.06% 96.17%
0.47 0.23 0.39 0.97 0.35 2.15 3.52 0.31 0.16 22.29 0.40 0.35 0.33
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 0.30 0.05 0.22 0.80 0.10 1.84 3.18 9.31 -0.18 21.84 8.62 16.50 10.88
Tax % 0.00% 1,100.00% 168.18% 18.75% 170.00% 34.78% 3.14% 15.04% 694.44% 23.44% -53.48% 22.36% 19.94%
0.31 -0.50 -0.14 0.65 -0.07 1.19 3.09 7.92 1.07 16.72 13.23 12.80 8.71
EPS in Rs 0.04 -0.06 -0.02 0.08 -0.01 0.14 0.37 0.96 0.13 2.02 1.60 1.55 1.05
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1 1 1 0 1 0 0 5 -0 -0 -0 -0 36
5 2 2 1 1 1 2 22 2 1 1 1 2
Operating Profit -4 -1 -2 -1 -0 -1 -1 -16 -2 -1 -1 -1 35
OPM % -267% -69% -224% -236% -75% -141% -315% -318% -5,425% 96% 96%
1 1 1 2 -3 5 2 -4 -5 2 7 41 23
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -3 0 -1 1 -3 4 1 -20 -7 1 6 40 58
Tax % 11% 129% -118% 55% -10% 29% 14% -0% -0% 65% 18% 2%
-3 -0 -2 0 -4 3 1 -20 -7 0 5 39 51
EPS in Rs -0.33 -0.01 -0.19 0.06 -0.43 0.38 0.07 -2.44 -0.79 0.06 0.59 4.71 6.22
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 71%
TTM: 290%
Compounded Profit Growth
10 Years: 72%
5 Years: 174%
3 Years: 95%
TTM: 288%
Stock Price CAGR
10 Years: 24%
5 Years: 43%
3 Years: 139%
1 Year: 190%
Return on Equity
10 Years: 0%
5 Years: 1%
3 Years: 3%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 83 83 83 83 83 83 83 83 83 83 83 83 83
Reserves 339 355 388 406 427 420 422 431 463 449 469 550 566
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 1 1 1 1 1 21 0 0 1 0 9
Total Liabilities 422 438 472 490 510 503 506 535 546 532 552 633 657
2 3 2 2 2 2 2 2 1 1 1 1 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 48 50 55 58 57 68 77 85 82 82 76 117 133
372 386 414 430 451 433 427 447 462 450 475 514 523
Total Assets 422 438 472 490 510 503 506 535 546 532 552 633 657

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-41 -15 -28 -8 -27 21 5 -14 -38 11 -27 -45
36 14 29 17 27 -20 -6 17 38 -12 27 42
1 1 1 0 0 0 0 0 0 0 0 0
Net Cash Flow -5 -0 2 9 -0 1 -1 2 -0 -0 1 -3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 5,502 7,798 10,580 14,042 7,374 11,580 12,700 714 -425,590 -106,398 -176,222 -186,004
Inventory Days 70,628 99,709 144,971 398,671 265,781 318,937 398,671 781 -851,545 -212,886 -170,309 -170,309
Days Payable 182 215 265 730 548 584 730 1
Cash Conversion Cycle 75,947 107,293 155,286 411,984 272,607 329,933 410,641 1,494 -1,277,135 -319,284 -346,531 -356,313
Working Capital Days 18,347 25,999 33,472 58,694 32,348 48,122 53,206 3,777 1,293,925 318,006 340,618 378,505
ROCE % -1% 0% -0% 0% 0% 1% 0% -4% -1% 0% 1% 7%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
17.85% 16.45% 16.45% 16.45% 16.45% 16.45% 16.45% 16.45% 16.45% 16.45% 16.45% 16.45%
0.00% 0.00% 0.00% 0.00% 0.00% 0.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
82.15% 83.54% 83.54% 83.54% 83.54% 83.45% 83.54% 83.55% 83.55% 83.53% 83.55% 83.55%
No. of Shareholders 41,51641,40041,86242,51646,55152,71554,14153,31853,51952,24453,18451,952

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports