BSEL Infrastructure Realty Ltd

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

BSEL Infrastructure Realty Ltd

₹ 12.5 0.32%
28 Sep 11:03 a.m.
bsel.com BSE: 532123
About

Established in 1995, BSEL Infrastructure Realty Ltd is engaged in development, operational and maintenance of real estate.

Key Points

Projects Undertaken:[1]
Company's projects are based in Maharashtra, Gujarat, Rewa and Dubai. These include:
BSEL Tech Park
BSEL Buty Palace
Hilton Center
Narmada Nihar Resorts
Rewa Bhawan
Ajman (Dubai )

Website BSE
  • Market Cap ₹ 103 Cr.
  • Current Price ₹ 12.5
  • High / Low ₹ 14.7 / 3.20
  • Stock P/E 2.52
  • Book Value ₹ 53.3
  • Dividend Yield 0.00 %
  • ROCE 9.69 %
  • ROE 9.52 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.23 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.
  • Earnings include an other income of Rs.23.2 Cr.
  • Promoter holding has decreased over last 3 years: -9.68%

* 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

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
0 0 0 0 0 0 0 0 9 0 0 9 16
0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Profit -0 -0 -0 -0 -0 -0 -0 -0 9 -0 -0 8 16
OPM % 97% 95% 98%
1 0 0 0 1 0 2 4 0 0 22 0 0
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 1 0 0 0 1 0 2 3 9 -0 22 9 16
Tax % 0% 0% 1,100% 168% 19% 170% 35% 3% 15% -694% 23% -53% 22%
1 0 -0 -0 1 -0 1 3 8 -1 17 13 13
EPS in Rs 0.10 0.04 -0.06 -0.02 0.08 -0.01 0.14 0.37 0.96 -0.17 2.02 1.60 1.55
Raw PDF

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 25
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 24
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 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 -280 -0 -30 -4 -3 4 1 -20 -6 1 6 40 47
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 41
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 5.00
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: 171%
Compounded Profit Growth
10 Years: 56%
5 Years: 176%
3 Years: 93%
TTM: 241%
Stock Price CAGR
10 Years: 24%
5 Years: 36%
3 Years: 128%
1 Year: 264%
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
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
4 4 3 1 0 0 0 0 0 0 0 0
269 282 341 356 379 370 372 397 431 418 432 469
Total Liabilities 605 617 679 700 733 721 724 747 799 778 806 909
2 3 2 2 2 2 2 2 1 1 1 1
CWIP 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
597 609 670 691 728 704 698 717 777 755 791 857
Total Assets 605 617 679 700 733 721 724 747 799 778 806 909

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%

Shareholding Pattern

Numbers in percentages

Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
23.79% 17.85% 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% 0.00% 0.09% 0.00% 0.00% 0.00% 0.00% 0.00%
76.21% 82.15% 83.54% 83.54% 83.54% 83.54% 83.45% 83.54% 83.55% 83.55% 83.53% 83.55%
No. of Shareholders 41,55241,51641,40041,86242,51646,55152,71554,14153,31853,51952,24453,184

* 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