BSEL ALGO Ltd
Incorporated in 1995, BSEL Infrastructure Realty Ltd deals in Infrastructure activity[1]
- Market Cap ₹ 82.8 Cr.
- Current Price ₹ 10.0
- High / Low ₹ 19.7 / 4.75
- Stock P/E 2.86
- Book Value ₹ 54.9
- Dividend Yield 0.00 %
- ROCE 9.69 %
- ROE 9.52 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.18 times its book value
- Company has delivered good profit growth of 176% 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 3.75% over last 3 years.
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-28 | 0 | 1 | 0 | 1 | 0 | 0 | 5 | -0 | -0 | -0 | -0 | 29 | |
19 | 2 | 55 | 7 | 1 | 1 | 2 | 22 | 2 | 1 | 1 | 1 | 2 | |
Operating Profit | -47 | -2 | -54 | -6 | -1 | -1 | -1 | -16 | -2 | -1 | -1 | -1 | 27 |
OPM % | -550% | -7,651% | -1,744% | -88% | -189% | -318% | -318% | -5,375% | 96% | 94% | |||
-233 | 2 | 24 | 2 | -3 | 5 | 2 | -4 | -4 | 2 | 7 | 41 | 2 | |
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 | -280 | -0 | -30 | -4 | -3 | 4 | 1 | -20 | -6 | 1 | 6 | 40 | 28 |
Tax % | 0% | -240% | -3% | -14% | -10% | 31% | 15% | -0% | -0% | 65% | 18% | 2% | |
-279 | -0 | -31 | -5 | -4 | 3 | 1 | -20 | -7 | 0 | 5 | 39 | 29 | |
EPS in Rs | -33.81 | -0.06 | -3.76 | -0.59 | -0.44 | 0.35 | 0.07 | -2.45 | -0.79 | 0.06 | 0.59 | 4.71 | 3.49 |
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: | -8% |
Compounded Profit Growth | |
---|---|
10 Years: | 56% |
5 Years: | 176% |
3 Years: | 93% |
TTM: | 10% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 40% |
3 Years: | 123% |
1 Year: | 101% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | 1% |
3 Years: | 4% |
Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 249 | 249 | 254 | 260 | 272 | 268 | 270 | 268 | 286 | 277 | 292 | 358 | 371 |
4 | 4 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
269 | 282 | 341 | 356 | 379 | 370 | 372 | 397 | 431 | 418 | 432 | 469 | 483 | |
Total Liabilities | 605 | 617 | 679 | 700 | 733 | 721 | 724 | 747 | 799 | 778 | 806 | 909 | 937 |
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 | 5 | 5 | 7 | 7 | 3 | 15 | 24 | 29 | 20 | 22 | 14 | 50 | 65 |
597 | 609 | 670 | 691 | 728 | 704 | 698 | 717 | 777 | 755 | 791 | 857 | 870 | |
Total Assets | 605 | 617 | 679 | 700 | 733 | 721 | 724 | 747 | 799 | 778 | 806 | 909 | 937 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-107 | -3 | -57 | -4 | -22 | 19 | 5 | -8 | -29 | 8 | -23 | -35 | |
87 | -0 | 35 | 13 | 21 | -18 | -6 | 10 | 29 | -8 | 24 | 32 | |
9 | 2 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow | -12 | -2 | 2 | 9 | -0 | 1 | -1 | 2 | -0 | -0 | 1 | -3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | -3,835 | 373,358 | 172,424 | 347,470 | 206,584 | 294,447 | 332,852 | 26,576 | -14,933,975 | -3,627,279 | -3,080,454 | -3,346,028 |
Inventory Days | 237,734 | 1,038,359 | 2,964,986 | 2,082,994 | 2,447,763 | 3,068,190 | 6,009 | -13,258,990 | -3,224,045 | -2,654,061 | -2,872,769 | |
Days Payable | 135,211 | 63,477 | 182,318 | 129,149 | 151,256 | 189,618 | 397 | |||||
Cash Conversion Cycle | 98,688 | 373,358 | 1,147,306 | 3,130,139 | 2,160,429 | 2,590,954 | 3,211,424 | 32,188 | -28,192,965 | -6,851,324 | -5,734,515 | -6,218,797 |
Working Capital Days | 4,092 | 380,099 | 161,520 | 317,580 | 187,023 | 266,608 | 300,489 | 22,310 | 12,500,155 | 3,037,621 | 2,583,835 | 2,819,260 |
ROCE % | -9% | -0% | -9% | -1% | 0% | 1% | 0% | -6% | -2% | 0% | 1% | 10% |
Documents
Announcements
- Certificate Under Regulation 40(10) Of SEBI (LODR) Regulations, 2015 For The Financial Year Ended March 31, 2024 21 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 9 Apr
- Compliance Certificate Pursuant To Regulation 7(3) Of The SEBI (LODR) Regulations, 2015. 6 Apr
- Closure of Trading Window 27 Mar
- Announcement under Regulation 30 (LODR)-Newspaper Publication 9 Feb
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2012
from nse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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