Best & Crompton Engineering Financials
NSE: BECREL | BSE: 500046
₹3.43
₹-0.18
(-4.99%)
As on 22-Jun-2015IST
Market cap
₹42 Cr
Revenue (TTM)
₹36 Cr
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Sep-05 | Sep-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
36.09
|
47.55
|
56.28
|
78.27
|
52.01
|
171.46
|
|
|
|
|
|
|
Total Income
|
37.68
|
49.28
|
59.28
|
79.65
|
67.91
|
173.57
|
|
|
|
|
|
|
Total Expenditure
|
47.38
|
54.32
|
61.34
|
90.78
|
58.80
|
128.78
|
|
|
|
|
|
|
EBITDA
|
-11.29
|
-6.76
|
-5.06
|
-12.52
|
-6.79
|
42.68
|
|
|
|
|
|
|
Depreciation
|
1.19
|
1.25
|
1.30
|
1.43
|
1.32
|
1.21
|
|
|
|
|
|
|
EBIT
|
-12.48
|
-8.01
|
-6.36
|
-13.94
|
-8.11
|
41.46
|
|
|
|
|
|
|
Interest
|
10.86
|
9.52
|
4.85
|
2.36
|
4.51
|
0.34
|
|
|
|
|
|
|
Other Income
|
1.59
|
1.72
|
3.00
|
1.38
|
15.90
|
2.12
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
6.50
|
-23.04
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-21.75
|
-15.81
|
-1.71
|
-37.96
|
3.28
|
43.24
|
|
|
|
|
|
|
Provision for Tax
|
--
|
-1.10
|
1.85
|
-1.43
|
2.05
|
18.78
|
|
|
|
|
|
|
Profit after Tax
|
-20.65
|
-14.70
|
-3.57
|
-36.53
|
1.23
|
24.46
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Sep-05 | Sep-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
133.34
|
143.93
|
158.64
|
162.20
|
198.73
|
197.51
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
6.07
|
3.00
|
5.21
|
32.53
|
17.89
|
28.26
|
|
|
|
|
|
|
Current Liabilities
|
143.37
|
136.81
|
125.27
|
90.27
|
105.56
|
72.02
|
|
|
|
|
|
|
Total Liabilities
|
282.78
|
286.73
|
289.90
|
285.93
|
322.18
|
297.78
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Sep-05 | Sep-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
158.94
|
149.16
|
159.71
|
173.77
|
177.72
|
118.83
|
|
|
|
|
|
|
Current Assets
|
120.98
|
134.58
|
129.41
|
111.23
|
137.04
|
177.22
|
|
|
|
|
|
|
Total Assets
|
282.78
|
286.73
|
289.90
|
285.93
|
322.18
|
297.78
|
|
|
|
|
|
|
Total Debt*
|
--
|
50.76
|
48.10
|
40.04
|
17.39
|
28.26
|
|
|
|
|
|
|
Net Current Assets
|
-22.39
|
-2.23
|
4.14
|
20.96
|
31.48
|
105.20
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
373.48
|
462.86
|
411.86
|
417.88
|
229.66
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Sep-05 | Sep-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-12.76
|
-33.84
|
-13.66
|
14.07
|
65.39
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
11.12
|
6.34
|
0.37
|
11.78
|
-57.50
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.56
|
34.70
|
-5.75
|
-17.64
|
-19.31
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.09
|
7.19
|
-19.04
|
8.21
|
-11.42
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Sep-05 | Sep-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.67
|
-1.19
|
-0.29
|
-2.95
|
0.10
|
1.98
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-1.09
|
-0.18
|
-2.83
|
0.21
|
2.07
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
8.62
|
9.80
|
10.09
|
12.44
|
12.80
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.03
|
-2.73
|
-1.10
|
1.14
|
5.28
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.44
|
-2.88
|
-2.88
|
2.92
|
3.60
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Sep-05 | Sep-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-3.13
|
1.53
|
-17.33
|
3.60
|
21.40
|
|
|
|
|
|
|
ROE (%)
|
-14.90
|
-12.89
|
-2.90
|
-26.18
|
0.79
|
18.61
|
|
|
|
|
|
|
ROA (%)
|
-7.36
|
-5.13
|
-1.24
|
-12.03
|
0.40
|
8.21
|
|
|
|
|
|
|
EBIT Margin (%)
|
-34.58
|
-16.84
|
-11.31
|
-17.81
|
-15.60
|
24.18
|
|
|
|
|
|
|
Net Margin (%)
|
-54.80
|
-29.84
|
-6.02
|
-45.87
|
1.81
|
14.09
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-26.31
|
-3.77
|
-42.97
|
4.69
|
14.67
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Sep-05 | Sep-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-40.48
|
-15.50
|
-28.09
|
50.49
|
-69.67
|
91.50
|
|
|
|
|
|
|
EBIT Growth (%)
|
-1,762.69
|
-25.85
|
54.35
|
-71.85
|
-119.56
|
625.94
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-106.50
|
-312.21
|
90.24
|
-3,072.99
|
-94.98
|
319.57
|
|
|
|
|
|
|
EPS Growth (%)
|
-106.51
|
-312.26
|
90.24
|
-3,072.96
|
-94.98
|
319.57
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-12.11
|
-2.85
|
-18.89
|
-2.81
|
51.95
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Sep-05 | Sep-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
196.02
|
5.10
|
|
|
|
|
|
|
Price / Book Value
|
0.46
|
0.49
|
0.86
|
1.22
|
1.56
|
0.79
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-8.62
|
-25.98
|
-86.72
|
-20.32
|
29.95
|
3.93
|
|
|
|
|
|
|
Close Price (₹)
|
4.95
|
3.95
|
8.80
|
12.30
|
19.45
|
10.08
|
|
|
|
|
|
|
High Price (₹)
|
6.80
|
9.85
|
15.85
|
23.50
|
30.65
|
44.55
|
|
|
|
|
|
|
Low Price (₹)
|
2.63
|
3.80
|
6.65
|
10.00
|
10.00
|
8.41
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
42.48
|
52.63
|
104.40
|
152.57
|
240.87
|
124.83
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Sep-05 | Sep-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.35
|
0.30
|
0.25
|
0.09
|
0.14
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.38
|
0.35
|
0.30
|
0.16
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.84
|
0.98
|
1.03
|
1.23
|
1.30
|
2.46
|
|
|
|
|
|
|
Quick Ratio
|
0.78
|
0.92
|
0.96
|
1.15
|
1.07
|
2.07
|
|
|
|
|
|
|
Interest Coverage
|
-1.00
|
-0.66
|
0.65
|
-15.08
|
1.73
|
129.51
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Sep-05 | Sep-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
60.99
|
53.12
|
54.16
|
42.04
|
50.41
|
13.96
|
|
|
|
|
|
|
Asset Turnover
|
0.13
|
0.18
|
0.21
|
0.27
|
0.18
|
0.59
|
|
|
|
|
|
|
Receivable days
|
--
|
198.92
|
192.28
|
132.06
|
168.49
|
49.63
|
|
|
|
|
|
|
Inventory Days
|
--
|
65.84
|
48.78
|
70.62
|
178.11
|
75.00
|
|
|
|
|
|
|
Payable days
|
--
|
259.58
|
237.43
|
234.25
|
337.46
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
5.18
|
3.64
|
-31.57
|
9.14
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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