Bagalkot Udyog Ltd
Bagalkot Cement and Industries Ltd. (BCIL) is a Kanoria Group Initiative that was setup in 2007 to acquire the cement division of Bagalkot Udyog Ltd.
- Market Cap ₹ Cr.
- Current Price ₹ 23.9
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -7.79% over past five 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Jun 2007 15m | Mar 2008 9m | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 21.84 | 4.98 | 0.03 | 0.00 | 0.06 | 0.00 | 0.00 | 0.02 | 0.11 | |
| 43.08 | 12.26 | 1.38 | 2.43 | 0.14 | 0.05 | 0.04 | 0.11 | 0.14 | |
| Operating Profit | -21.24 | -7.28 | -1.35 | -2.43 | -0.08 | -0.05 | -0.04 | -0.09 | -0.03 |
| OPM % | -97.25% | -146.18% | -4,500.00% | -133.33% | -450.00% | -27.27% | |||
| 48.67 | 10.74 | 0.00 | 1.60 | -0.02 | 0.00 | 0.00 | 0.00 | 0.02 | |
| Interest | 0.70 | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.81 | 2.10 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit before tax | 24.92 | 0.38 | -1.37 | -0.84 | -0.12 | -0.06 | -0.05 | -0.10 | -0.01 |
| Tax % | 0.20% | 7.89% | 0.73% | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 24.87 | 0.35 | -1.38 | -0.85 | -0.12 | -0.06 | -0.04 | -0.09 | -0.01 | |
| EPS in Rs | |||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -8% |
| 3 Years: | -31% |
| TTM: | -15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 3% |
| TTM: | 93% |
| Stock Price CAGR | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
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| Return on Equity | |
|---|---|
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| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Jun 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.55 | 8.55 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 |
| Reserves | -45.29 | -45.13 | -0.18 | -1.03 | -1.15 | -1.21 | -1.25 | -1.35 | -1.59 |
| 10.93 | 10.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | |
| 52.42 | 46.66 | 0.94 | 0.30 | 0.35 | 0.43 | 0.46 | 0.56 | 0.29 | |
| Total Liabilities | 26.61 | 20.56 | 1.65 | 0.16 | 0.09 | 0.11 | 0.10 | 0.10 | 0.41 |
| 14.50 | 12.42 | 0.12 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.28 | 1.28 | 1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.83 | 6.86 | 0.25 | 0.11 | 0.06 | 0.09 | 0.08 | 0.09 | 0.40 | |
| Total Assets | 26.61 | 20.56 | 1.65 | 0.16 | 0.09 | 0.11 | 0.10 | 0.10 | 0.41 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Jun 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| 4.58 | 4.29 | 0.06 | -1.19 | -0.01 | 0.00 | 0.00 | 0.00 | |
| 0.10 | -0.02 | 0.00 | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -4.73 | -1.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | -0.05 | 2.83 | 0.06 | -0.11 | -0.01 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 4.68 | 4.27 | 0.06 | -0.43 | -0.01 | 0.00 | 0.00 | 0.00 |
| CFO/OP | -22% | -61% | -5% | 49% | 12% | 0% | 0% | 0% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Jun 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Inventory Days | 271.95 | 347.72 | ||||||
| Days Payable | 150.01 | 90.71 | ||||||
| Cash Conversion Cycle | 122.94 | 257.01 | 0.00 | 0.00 | 0.00 | |||
| Working Capital Days | -712.95 | -3,197.05 | -9,855.00 | -1,764.17 | -8,577.50 | |||
| ROCE % | -575.44% |
Documents
Annual reports
No data available.