BCL Forgings Ltd
₹ 3.91
-1.76%
15 Jan 2013
About
BCL Forgings Limited is an India-based company. The Company is engaged in the business of manufacture and sale of carbon and alloy steel forgings, and machined components.
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- Market Cap ₹ Cr.
- Current Price ₹ 3.91
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 2.83
- Dividend Yield 0.00 %
- ROCE -5.25 %
- ROE -96.3 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -48.0% 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
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Jun 2006 15m | Mar 2007 9m | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| 47.94 | 41.75 | 62.71 | 37.30 | 34.22 | 30.05 | |
| 47.49 | 41.09 | 59.24 | 41.18 | 38.73 | 33.47 | |
| Operating Profit | 0.45 | 0.66 | 3.47 | -3.88 | -4.51 | -3.42 |
| OPM % | 0.94% | 1.58% | 5.53% | -10.40% | -13.18% | -11.38% |
| 3.44 | 2.23 | 2.91 | 2.16 | 5.72 | 2.06 | |
| Interest | 2.00 | 1.51 | 4.09 | 5.97 | 5.34 | 5.96 |
| Depreciation | 0.45 | 0.39 | 1.10 | 1.46 | 1.13 | 1.21 |
| Profit before tax | 1.44 | 0.99 | 1.19 | -9.15 | -5.26 | -8.53 |
| Tax % | 56.25% | 54.55% | -1.68% | -7.65% | 0.00% | 0.00% |
| 0.63 | 0.45 | 1.21 | -8.45 | -5.26 | -8.53 | |
| EPS in Rs | 0.75 | -5.23 | -3.25 | -5.28 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -22% |
| TTM: | -12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -46% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -48% |
| Last Year: | -96% |
Balance Sheet
Figures in Rs. Crores
| Jun 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1.85 | 1.85 | 16.17 | 16.17 | 16.17 | 16.17 |
| Reserves | 1.30 | 1.62 | 11.00 | 2.32 | -3.04 | -11.59 |
| 31.41 | 38.13 | 31.73 | 39.78 | 42.23 | 38.01 | |
| 22.51 | 24.35 | 21.69 | 10.32 | 10.72 | 10.21 | |
| Total Liabilities | 57.07 | 65.95 | 80.59 | 68.59 | 66.08 | 52.80 |
| 4.24 | 14.46 | 23.59 | 22.06 | 20.85 | 19.65 | |
| CWIP | 9.60 | 5.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 41.89 | 45.59 | 57.00 | 46.53 | 45.23 | 33.15 | |
| Total Assets | 57.07 | 65.95 | 80.59 | 68.59 | 66.08 | 52.80 |
Cash Flows
Figures in Rs. Crores
| Jun 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| -18.39 | 0.63 | 4.17 | -2.08 | 2.01 | 9.28 | |
| 3.82 | -4.69 | -4.50 | -0.16 | 0.56 | -0.03 | |
| 13.61 | 4.37 | 1.41 | 2.08 | -2.89 | -10.17 | |
| Net Cash Flow | -0.96 | 0.31 | 1.08 | -0.16 | -0.32 | -0.92 |
Ratios
Figures in Rs. Crores
| Jun 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Debtor Days | 80.78 | 90.75 | 87.77 | 58.52 | 53.76 | 50.41 |
| Inventory Days | 175.45 | 190.12 | 192.86 | 213.91 | 205.36 | 224.50 |
| Days Payable | 142.48 | 177.53 | 219.26 | 133.91 | 160.69 | 184.81 |
| Cash Conversion Cycle | 113.75 | 103.34 | 61.37 | 138.52 | 98.42 | 90.10 |
| Working Capital Days | 149.69 | 188.23 | 200.81 | 339.26 | 355.40 | 275.48 |
| ROCE % | 10.51% | -5.43% | -0.86% | -5.25% |