Bobshell Electrodes Ltd

Bobshell Elect Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bobshell Electrodes Ltd

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About

Bobshell Electrodes is engaged in the business of manufacturing of Welding Rods.

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  • Market Cap ₹ Cr.
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  • Dividend Yield %
  • ROCE 0.90 %
  • ROE 0.62 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of -4.78% over past five years.
  • Promoter holding is low: 17.7%
  • Company has a low return on equity of -5.01% over last 3 years.
  • Earnings include an other income of Rs.2.14 Cr.
  • Company has high debtors of 256 days.
  • Working capital days have increased from 68.4 days to 248 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

Industrials Capital Goods Industrial Manufacturing Industrial Products

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
1.24 0.87 0.47 0.38 0.61 0.66 1.65 0.29 0.41 0.64 0.73 0.71 0.19
1.13 1.02 0.63 0.53 0.72 0.80 1.07 0.59 0.53 0.73 0.86 1.26 0.28
Operating Profit 0.11 -0.15 -0.16 -0.15 -0.11 -0.14 0.58 -0.30 -0.12 -0.09 -0.13 -0.55 -0.09
OPM % 8.87% -17.24% -34.04% -39.47% -18.03% -21.21% 35.15% -103.45% -29.27% -14.06% -17.81% -77.46% -47.37%
0.02 0.02 0.00 0.02 0.00 0.02 0.00 0.03 0.00 2.11 0.00 0.03 0.00
Interest 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02
Profit before tax 0.10 -0.15 -0.20 -0.17 -0.14 -0.15 0.54 -0.30 -0.14 2.00 -0.15 -0.54 -0.11
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.00% 0.00% -1.85% 0.00%
0.11 -0.15 -0.20 -0.16 -0.14 -0.15 0.54 -0.29 -0.14 1.75 -0.15 -0.54 -0.12
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
2.38 2.49 3.00 2.67 2.87 3.82 3.42 4.05 5.11 2.11 2.99 2.27
2.33 2.53 3.07 2.70 2.94 4.02 3.86 4.16 4.86 2.67 2.91 3.13
Operating Profit 0.05 -0.04 -0.07 -0.03 -0.07 -0.20 -0.44 -0.11 0.25 -0.56 0.08 -0.86
OPM % 2.10% -1.61% -2.33% -1.12% -2.44% -5.24% -12.87% -2.72% 4.89% -26.54% 2.68% -37.89%
0.06 0.06 0.08 0.09 0.08 0.09 0.06 0.04 0.04 0.04 2.13 2.14
Interest 0.01 0.01 0.00 0.02 0.01 0.00 0.01 0.01 0.01 0.02 0.02 0.00
Depreciation 0.08 0.08 0.08 0.09 0.10 0.11 0.10 0.08 0.09 0.11 0.10 0.08
Profit before tax 0.02 -0.07 -0.07 -0.05 -0.10 -0.22 -0.49 -0.16 0.19 -0.65 2.09 1.20
Tax % 50.00% 14.29% 14.29% 20.00% 0.00% 9.09% -2.04% 0.00% 0.00% 0.00% 11.48%
0.00 -0.08 -0.08 -0.06 -0.10 -0.23 -0.48 -0.16 0.19 -0.65 1.86 0.94
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 1%
5 Years: -5%
3 Years: -10%
TTM: -25%
Compounded Profit Growth
10 Years: 9%
5 Years: 16%
3 Years: 29%
TTM: 2450%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -7%
3 Years: -5%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 6.01 6.01 6.01 6.01 6.01 6.01 6.01 6.01 6.01 6.01 6.01 6.01
Reserves -2.29 -2.36 -2.44 -2.51 -2.64 -2.59 -3.07 -3.22 -3.04 -3.69 -1.83 -2.52
0.01 0.03 0.00 0.03 0.07 0.00 0.05 0.00 0.31 0.16 0.00 0.13
0.34 0.30 0.28 0.23 0.33 0.36 0.24 0.26 0.27 1.27 0.48 0.26
Total Liabilities 4.07 3.98 3.85 3.76 3.77 3.78 3.23 3.05 3.55 3.75 4.66 3.88
1.62 1.59 1.58 1.65 1.65 1.43 1.40 1.29 1.59 1.49 0.85 0.91
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.45 2.39 2.27 2.11 2.12 2.35 1.83 1.76 1.96 2.26 3.81 2.97
Total Assets 4.07 3.98 3.85 3.76 3.77 3.78 3.23 3.05 3.55 3.75 4.66 3.88

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.23 -0.25 0.67 0.02 0.06 -0.31 -0.15 0.42 -0.10 -1.90
-0.09 -0.05 -0.16 -0.28 -0.16 0.21 -0.01 -0.44 0.00 2.61
0.00 0.00 0.00 0.03 -0.11 0.00 0.00 0.31 0.08 -0.39
Net Cash Flow 0.14 -0.30 0.51 -0.23 -0.21 -0.11 -0.16 0.29 -0.02 0.32
Free Cash Flow 0.17 -0.31 0.61 -0.14 -0.10 -0.38 -0.12 0.02 -0.10 0.72
CFO/OP 460% 625% -957% -67% -86% 70% 136% 168% 18% -2,375%

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 165.63 139.26 74.22 76.55 78.85 45.86 30.95 45.96 20.71 102.06 256.35
Inventory Days 57.90 65.18 34.07 33.91 50.93 73.78 77.14 37.55 41.37 139.79 56.64
Days Payable 35.24 21.73 14.60 3.99 27.59 34.95 24.46 22.53 31.63 388.30 122.72
Cash Conversion Cycle 188.29 182.71 93.68 106.47 102.19 84.69 83.63 60.98 30.45 -146.45 190.28
Working Capital Days 173.30 205.22 88.82 102.53 95.38 57.33 59.77 53.17 21.43 -64.00 247.81
ROCE % -1.62% -1.93% -0.85% -2.58% -14.66% -5.19% 6.59% -21.88% 0.90%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
17.66% 17.66% 17.66% 17.66% 17.66% 17.66% 17.66% 17.66% 17.66% 17.66% 17.66% 17.66%
0.00% 0.00% 0.00% 13.74% 0.00% 14.41% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
14.41% 14.41% 14.41% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.41% 0.00% 0.00%
67.93% 67.93% 67.93% 68.60% 82.34% 67.93% 82.34% 82.34% 82.34% 67.93% 82.34% 82.34%
No. of Shareholders 5,6185,6175,6165,6095,6095,6175,6105,6185,6115,6155,6155,615

* 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.

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Documents

Annual reports

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