BCL Forgings Financials

BSE: 506093

₹3.91

₹-0.07 (-1.76%)

As on 15-Jan-2013IST

Market cap

₹6 Cr

Revenue (TTM)

₹21 Cr

P/E Ratio

--

P/B Ratio

-0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Jun-06	Mar-05	Mar-04	Mar-03	Mar-02
Operating Revenue	20.99	31.47	35.74	38.91	68.38	46.09
Total Income	--	33.53	40.88	40.87	68.58	46.32
Total Expenditure	23.45	34.89	39.68	42.59	62.19	43.42
EBITDA	-2.08	-3.42	-3.94	-3.69	6.18	2.67
Depreciation	1.13	1.21	1.13	1.46	1.10	0.39
EBIT	-3.21	-4.63	-5.07	-5.15	5.09	2.28
Interest	5.52	5.96	5.34	5.97	4.09	1.51
Other Income	--	2.06	5.15	1.96	0.20	0.23
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-8.74	-8.53	-5.26	-9.15	1.20	0.99
Provision for Tax	--	--	0.01	-0.70	-0.02	0.54
Profit after Tax	-8.74	-8.53	-5.26	-8.46	1.21	0.45

Liabilities (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Jun-06	Mar-05	Mar-04	Mar-03	Mar-02
Shareholder's Funds	--	4.58	13.13	18.49	27.17	25.23
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	38.02	42.23	39.78	32.65	28.08
Current Liabilities	--	10.21	10.72	10.32	20.77	12.64
Total Liabilities	--	52.80	66.07	68.59	80.59	65.96

Assets (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Jun-06	Mar-05	Mar-04	Mar-03	Mar-02
Non-Current Assets	--	19.65	20.85	22.06	23.59	20.36
Current Assets	--	33.15	45.23	46.50	56.95	45.51
Total Assets	--	52.80	66.07	68.59	80.59	65.96
Total Debt*	--	38.02	42.23	39.78	31.73	27.12
Net Current Assets	--	22.95	34.51	36.18	36.18	32.87
Contingent Liabilities	--	0.19	0.19	1.69	--	--

Cashflow (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Jun-06	Mar-05	Mar-04	Mar-03	Mar-02
Cash From Operating Activities	--	9.28	2.01	-2.08	4.16	0.63
Cash Flow from Investing Activities	--	-0.03	0.56	-0.16	-4.50	-4.69
Cash from Financing Activities	--	-10.17	-2.89	2.08	0.86	4.37
Net Cash Inflow / Outflow	--	-0.92	-0.32	-0.16	0.53	0.31

Financials Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Jun-06	Mar-05	Mar-04	Mar-03	Mar-02
Adjusted EPS (₹)	-5.40	-5.27	-3.25	-5.23	0.75	2.42
Cash EPS (₹)	--	-4.53	-2.55	-4.33	1.43	4.54
Adjusted Book Value (₹)	--	2.60	7.88	10.77	15.99	13.51
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	5.74	1.24	-1.29	2.58	3.43
Free Cash Flow per Share (₹)	--	2.07	-1.73	-4.55	-2.73	-40.17

Profitability Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Jun-06	Mar-05	Mar-04	Mar-03	Mar-02
ROCE (%)	--	-5.28	0.14	-5.50	9.66	5.24
ROE (%)	--	-100.63	-34.90	-39.09	8.56	19.78
ROA (%)	--	-14.34	-7.81	-11.34	1.66	0.73
EBIT Margin (%)	--	-14.71	-14.19	-13.23	7.44	4.94
Net Margin (%)	--	-25.42	-12.87	-20.70	1.77	0.97
Cash Profit Margin (%)	--	-21.51	-10.78	-16.29	2.98	1.60

Growth Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Jun-06	Mar-05	Mar-04	Mar-03	Mar-02
Revenue Growth (%)	--	-11.94	-8.15	-43.10	48.34	-2.42
EBIT Growth (%)	--	8.72	1.46	-201.18	123.34	--
Net Profit Growth (%)	-27.04	-62.02	37.79	-797.34	170.75	-29.02
EPS Growth (%)	-27.04	-62.02	37.79	-797.34	-69.03	-29.02
Book Value Growth (%)	--	-66.94	-26.90	-32.61	934.54	23.11

Valuation Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Jun-06	Mar-05	Mar-04	Mar-03	Mar-02
Price / Earnings	--	--	--	--	15.13	9.15
Price / Book Value	-0.90	2.55	0.62	0.90	0.71	1.64
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-21.18	-35.73	40.46	-31.23	7.58	14.39
Close Price (₹)	11.50	6.64	4.88	9.70	11.35	22.15
High Price (₹)	14.84	20.63	12.48	26.50	41.40	51.50
Low Price (₹)	8.75	4.88	4.57	7.24	11.35	16.75
Market Cap (₹ Cr)	6.32	10.74	7.89	15.68	18.35	4.10

Solvency Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Jun-06	Mar-05	Mar-04	Mar-03	Mar-02
Debt to Equity	--	9.03	3.32	2.28	1.23	2.01
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	3.25	4.22	4.51	2.74	3.60
Quick Ratio	--	2.20	3.12	3.20	1.96	2.69
Interest Coverage	-0.58	-0.43	0.01	-0.53	1.29	1.65

Operating Efficiency Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Jun-06	Mar-05	Mar-04	Mar-03	Mar-02
Debtors to sales (%)	--	13.18	14.11	15.37	22.06	22.53
Asset Turnover	--	0.57	0.57	0.58	1.06	0.85
Receivable days	--	49.29	52.50	89.43	59.86	75.71
Inventory Days	--	120.45	120.10	126.26	65.25	78.46
Payable days	--	189.11	153.78	214.18	172.99	145.69
Cash Conversion Cycle	--	-19.37	18.83	1.51	-47.89	8.48

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.