Chase Bright Steel Financials

BSE: 504671

₹25.50

₹0.00 (0.00%)

As on 28-Sep-2012IST

Market cap

₹-- Cr

Revenue (TTM)

₹4 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

-- %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	4.46	0.71	0.73	1.56	0.77	1.35
Total Income	4.78	1.28	2.77	2.12	0.84	2.32
Total Expenditure	4.85	1.11	2.09	2.54	1.78	9.23
EBITDA	-0.39	-0.40	-1.36	-0.98	-1.00	-7.89
Depreciation	0.01	0.01	0.02	0.03	0.05	0.11
EBIT	-0.40	-0.41	-1.38	-1.01	-1.05	-8.00
Interest	0.15	0.10	0.13	0.12	0.31	0.28
Other Income	0.33	0.57	2.04	0.56	0.07	0.98
Exceptional Items	--	--	--	-2.15	--	--
Profit before Tax	-0.22	0.05	0.53	-2.72	-1.28	-7.30
Provision for Tax	-0.02	0.05	--	--	--	1.56
Profit after Tax	-0.20	0.00	0.53	-2.72	-1.28	-8.86

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-14.52	-14.21	-14.19	-14.54	-11.63	-10.34
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.44	1.46	1.52	1.70	2.66	3.08
Current Liabilities	14.11	14.36	14.01	15.19	15.77	16.31
Total Liabilities	1.03	1.60	1.35	2.35	6.80	9.05

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.02	0.04	0.04	0.13	3.07	3.10
Current Assets	1.01	1.56	1.30	2.22	3.73	5.95
Total Assets	1.03	1.60	1.35	2.35	6.80	9.05
Total Debt*	--	5.82	4.54	3.12	3.21	3.10
Net Current Assets	-13.10	-12.79	-12.71	-12.97	-12.04	-10.36
Contingent Liabilities	--	2.75	0.31	0.31	2.61	2.33

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-1.25	-2.06	0.20	0.06	-1.18
Cash Flow from Investing Activities	--	0.00	0.88	0.00	0.00	1.13
Cash from Financing Activities	--	1.18	1.29	-0.21	-0.20	-0.05
Net Cash Inflow / Outflow	--	-0.07	0.10	-0.01	-0.14	-0.10

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-1.22	-0.01	3.16	-16.22	-7.66	-52.91
Cash EPS (₹)	--	0.06	3.26	-16.05	-7.39	-52.26
Adjusted Book Value (₹)	--	-84.85	-84.70	-86.78	-69.46	-61.74
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-7.43	-12.31	1.16	0.34	-7.06
Free Cash Flow per Share (₹)	--	-8.22	-8.45	-1.29	-2.66	-12.56

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-18.69	-0.09	28.64	-59.43	-16.19	-69.73
EBIT Margin (%)	-8.96	-58.46	-189.15	-64.66	-135.02	-594.59
Net Margin (%)	-4.27	-0.10	19.12	-128.05	-152.01	-381.24
Cash Profit Margin (%)	0.00	1.48	75.10	-172.12	-159.72	-650.85

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	535.52	-2.53	-53.40	101.57	-42.39	-89.83
EBIT Growth (%)	-0.50	69.88	-36.32	3.47	86.92	-185.01
Net Profit Growth (%)	-110.31	-100.25	119.47	-111.78	85.52	-276.34
EPS Growth (%)	-110.29	-100.25	119.47	-111.78	85.52	-276.34
Book Value Growth (%)	--	-0.18	2.40	-24.95	-12.50	-627.53

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	44.90	8.96	-11.38	-5.22	-0.67
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	-0.10	-0.41	-0.32	-0.21	-0.28	-0.30
Short term debt to equity ratio	--	-0.31	-0.22	-0.12	-0.07	-0.03
Current Ratio	0.07	0.11	0.09	0.15	0.24	0.36
Quick Ratio	0.07	0.11	0.09	0.15	0.13	0.21
Interest Coverage	-0.49	1.48	4.94	-22.25	-3.19	-25.00

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	8.75	54.30	17.56	57.12	98.37	119.00
Asset Turnover	4.08	0.48	0.39	0.34	0.10	0.11
Receivable days	--	131.97	255.75	193.31	556.54	452.13
Inventory Days	--	--	--	--	995.03	1,632.37
Payable days	--	4,963.70	5,148.96	2,419.46	4,451.11	661.48
Cash Conversion Cycle	--	-4,831.72	-4,893.22	-2,226.15	-2,899.54	1,423.02

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