BSEL ALGO Ltd

BSEL ALGO Ltd

₹ 11.2 1.17%
14 Jun - close price
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

  • Market Cap 92.7 Cr.
  • Current Price 11.2
  • High / Low 19.7 / 8.90
  • Stock P/E 3.68
  • Book Value 55.5
  • Dividend Yield 0.00 %
  • ROCE 6.36 %
  • ROE 5.61 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.20 times its book value
  • Company has delivered good profit growth of 25.8% 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 5.59% over last 3 years.
  • Company has high debtors of 5,899 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: Construction Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.00 0.00 0.00 0.00 0.00 9.27 0.00 21.79 8.66 16.48 10.98 -7.59 8.24
0.16 0.16 0.24 0.30 0.33 0.26 0.33 0.44 0.43 0.32 0.42 0.40 0.49
Operating Profit -0.16 -0.16 -0.24 -0.30 -0.33 9.01 -0.33 21.35 8.23 16.16 10.56 -7.99 7.75
OPM % 97.20% 97.98% 95.03% 98.06% 96.17% 94.05%
0.39 0.97 0.35 2.15 3.52 0.31 0.16 0.50 0.40 0.35 0.33 0.50 0.98
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 0.22 0.80 0.10 1.84 3.18 9.31 -0.18 21.84 8.62 16.50 10.88 -7.50 8.72
Tax % 168.18% 18.75% 170.00% 34.78% 3.14% 15.04% -694.44% 23.44% -53.48% 22.36% 19.94% 22.13% -9.17%
-0.15 0.65 -0.07 1.19 3.08 7.92 -1.43 16.72 13.23 12.80 8.71 -5.84 9.52
EPS in Rs -0.02 0.08 -0.01 0.14 0.37 0.96 -0.17 2.02 1.60 1.55 1.05 -0.71 1.15
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 1 0 1 0 0 5 -0 -0 -0 -0 28
2 55 7 1 1 2 22 2 1 1 1 2
Operating Profit -2 -54 -6 -1 -1 -1 -16 -2 -1 -1 -1 26
OPM % -550% -7,651% -1,744% -88% -189% -318% -318% -5,375% 96% 94%
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
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -0 -30 -4 -3 4 1 -20 -6 1 6 40 29
Tax % -240% -3% -14% -10% 31% 15% -0% -0% 65% 18% 2% 12%
-0 -31 -5 -4 3 1 -20 -7 0 5 39 25
EPS in Rs -0.06 -3.76 -0.59 -0.44 0.35 0.07 -2.45 -0.79 0.06 0.59 4.71 3.05
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 44%
5 Years: 40%
3 Years: %
TTM: -56320%
Compounded Profit Growth
10 Years: 11%
5 Years: 26%
3 Years: 265%
TTM: -35%
Stock Price CAGR
10 Years: 10%
5 Years: 48%
3 Years: 84%
1 Year: 0%
Return on Equity
10 Years: 1%
5 Years: 3%
3 Years: 6%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 83 83 83 83 83 83 83 83 83 83 83 83
Reserves 249 254 260 272 268 270 268 286 277 292 358 376
4 3 1 0 0 0 0 0 0 0 0 0
282 341 356 379 370 372 397 431 418 432 469 483
Total Liabilities 617 679 700 733 721 724 747 799 778 806 909 941
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
Investments 5 7 7 3 15 24 29 20 22 14 50 79
609 670 691 728 704 698 717 777 755 791 857 861
Total Assets 617 679 700 733 721 724 747 799 778 806 909 941

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-3 -57 -4 -22 19 5 -8 -29 8 -23 -35 34
-0 35 13 21 -18 -6 10 29 -8 24 32 -34
2 24 0 0 0 0 0 0 0 0 0 0
Net Cash Flow -2 2 9 -0 1 -1 2 -0 -0 1 -3 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 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 5,899
Inventory Days 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 63,477 182,318 129,149 151,256 189,618 397
Cash Conversion Cycle 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 5,899
Working Capital Days 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 4,851
ROCE % -0% -9% -1% 0% 1% 0% -6% -2% 0% 1% 10%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
16.45% 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% 0.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
83.54% 83.54% 83.54% 83.45% 83.54% 83.55% 83.55% 83.53% 83.55% 83.55% 83.55% 83.55%
No. of Shareholders 41,86242,51646,55152,71554,14153,31853,51952,24453,18451,95254,97160,259

* 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.

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