Besco Ltd - Stock Valuation and Financial Performance

Name: Besco
Brand: Besco

BSE: 530447 | NSE: | Castings/Forgings | Small Cap

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Besco stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

4.35

Market Cap:

24.4 Cr.

52-wk low:

52-wk high:

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2. Is undervalued or overvalued?

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10 Year X-Ray of Besco:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Sep'02	Sep'03	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	TTM
ROCE % ⓘ	3.6%	4.5%	0%	0%	0%	0%	25%	14.3%	12.9%	9.3%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	59.5	75.2	0	0	0	0	242	221	233	213	213
Sales YoY Gr.	-	26.5%	-100%	NA	NA	NA	NA	-8.7%	5.7%	-8.4%	-
Adj EPS ⓘ	5.2	4.2	0	0	0	0	23.2	17.2	16.7	12.8	12.9
YoY Gr.	-	-19.9%	-100%	NA	NA	NA	NA	-25.7%	-3.1%	-23.2%	-
BVPS (₹) ⓘ	34.5	40.5	0	0	0	0	101.7	119.4	136.6	149.5	10
Adj Net Profit ⓘ	2.3	1.8	0	0	0	0	10.1	7.5	7.3	5.6	6
Cash Flow from Ops. ⓘ	5.4	6	0	0	0	0	23.1	18.7	9.9	12.1	-
Debt/CF from Ops. ⓘ	2.5	1.9	0	0	0	0	0.4	0.2	0.3	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	15.3%	NA	-4.1%	-8.4%
Adj EPS ⓘ	10.5%	NA	-17.9%	-23.2%
BVPSⓘ	17.7%	NA	13.7%	9.4%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Sep'02	Sep'03	Mar'11	Mar'12	Mar'13	Mar'14	TTM
Return on Equity % ⓘ	2.7	3.6	32.6	15.6	13	9	16.2
Op. Profit Mgn % ⓘ	8.2	6.2	6.7	5	3.9	2.7	7.4
Net Profit Mgn % ⓘ	3.8	2.4	4.2	3.4	3.1	2.6	2.6
Debt to Equity ⓘ	0.9	0.6	0.2	0.1	0.1	0	-
Working Cap Days ⓘ	0	109	39	45	44	41	0
Cash Conv. Cycle ⓘ	0	31	-4	-30	-40	-46	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Besco Ltd.

	Standalone	Consolidated
TTM EPS (₹)	12.9	-
TTM Sales (₹ Cr.)	213	-
BVPS (₹.) ⓘ	10	-
Reserves (₹ Cr.) ⓘ	-	-
P/BV ⓘ	5.60	-
PE ⓘ	4.35	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	25.00 / 2000.00
Market Cap (₹ Cr.)	24.4
Equity (₹ Cr.)	4.4
Face Value (₹)	10
Industry PE ⓘ	31.3

Management X-Ray of Besco:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Besco

Analyst's Notes

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Key Ratios of Besco

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Sep'02	Sep'03	Mar'11	Mar'12	Mar'13	Mar'14
Sales	59.47	75.24	241.74	220.69	233.17	213.49
Operating Expenses ⓘ	56.15	70.62	225.78	209.77	224.07	207.72
Manufacturing Costs	20.80	24	15.70	15.10	17.49	26.80
Material Costs	24.47	36.51	198.93	182.27	190.77	166.56
Employee Cost	5.53	5.48	3.65	4.30	5.14	5.57
Other Costs ⓘ	5.36	4.63	7.49	8.11	10.66	8.80
Operating Profit ⓘ	3.32	4.61	15.96	10.92	9.11	5.77
Operating Profit Margin (%)	5.6%	6.1%	6.6%	4.9%	3.9%	2.7%
Other Income ⓘ	2.80	2.72	1.32	3.28	4.57	5.02
Interest ⓘ	1.84	1.47	0.22	0.40	0.55	0.47
Depreciation ⓘ	2.06	2.15	2.05	2.18	2.11	2.17
Exceptional Items ⓘ	0	0	0	0	0	0
Profit Before Tax ⓘ	2.22	3.71	15.01	11.62	11.01	8.15
Tax ⓘ	-0.55	0.48	5	3.93	3.52	2.54
Profit After Tax	2.77	3.23	10.01	7.69	7.50	5.61
PAT Margin (%)	4.7%	4.3%	4.1%	3.5%	3.2%	2.6%
Adjusted EPS (₹)	6.4	7.4	23.0	17.7	17.2	12.9
Dividend Payout Ratio (%)	20%	17%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Sep'02	Sep'03	Mar'11	Mar'12	Mar'13	Mar'14
Equity and Liabilities
Shareholders Fund	84.56	17.67	44.34	52.04	59.54	65.15
Share Capital ⓘ	4.36	4.36	4.36	4.36	4.36	4.36
Reserves ⓘ	80.20	13.31	39.98	47.68	55.18	60.79
Minority Interest	0	0	0	0	0	0
Debt	13.49	11.38	8.76	3.90	3.02	0.21
Long Term Debt	13.49	11.38	0	0	0	0
Short Term Debt	0	0	8.76	3.90	3.02	0.21
Trade Payables	10.95	14.46	21.19	34.81	37.66	31.42
Others Liabilities ⓘ	5.90	4.80	0.47	0.84	2.24	0.13
Total Liabilities ⓘ	114.89	48.32	74.75	91.59	102.46	96.90
Fixed Assets
Gross Block	149.32	42.35	35.38	37.64	40.65	47.71
Accumulated Depreciation	58.18	21.13	16.51	18.23	20.34	22.46
Net Fixed Assetsⓘ	91.15	21.23	18.87	19.41	20.31	25.24
CWIP ⓘ	0.14	0.23	0.13	0.16	0.02	0
Investmentsⓘ	0.06	0.06	0	0	0	0
Inventories	15.75	14.61	7.73	8.49	7.90	5.46
Trade Receivables	4.98	9.28	2.41	5.45	7.23	0.10
Cash Equivalents ⓘ	0.92	0.78	29.85	42.99	52.63	51.14
Others Assetsⓘ	1.90	2.13	15.76	15.09	14.37	14.96
Total Assets ⓘ	114.89	48.32	74.75	91.59	102.46	96.90

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Sep'02	Sep'03	Mar'11	Mar'12	Mar'13	Mar'14
Cash Flow From Operating Activity ⓘ	5.40	5.96	23.07	18.68	9.92	12.10
PBT ⓘ	2.22	3.71	15.01	11.62	11.01	8.15
Adjustment ⓘ	3.20	1.60	1.59	0	-1.24	-2.34
Changes in Working Capital ⓘ	-1.83	-1.34	5.53	10.92	3.66	8.83
Tax Paid ⓘ	-0.20	-0.16	0.94	-3.86	-3.52	-2.54
Cash Flow From Investing Activity ⓘ	-2.14	-1.83	4.85	0.21	1.38	-7.09
Capex	-2.19	-1.84	3.55	-2.75	-2.87	-12.07
Net Investments	0.03	0	0	0	0	0
Others ⓘ	0.02	0.02	1.30	2.96	4.25	4.98
Cash Flow From Financing Activityⓘ	-3.10	-4.25	-3.30	-5.75	-1.66	-3.29
Net Proceeds from Shares ⓘ	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0
Interest Paid ⓘ	-1.92	-1.53	0.84	-0.78	-0.90	0
Dividend Paid ⓘ	-0.61	-0.62	0	0	0	0
Others ⓘ	-0.58	-2.11	-4.14	-4.97	-0.76	-3.29
Net Cash Flow ⓘ	0.16	-0.12	24.62	13.14	9.64	1.72

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Sep'02	Sep'03	Mar'11	Mar'12	Mar'13	Mar'14
Ratios
ROE (%)	18.4	19.77	32.27	15.96	13.44	9.01
ROCE (%)	14.2	17.99	37.06	22.05	19.52	13.49
Asset Turnover Ratio	0.57	1	3.94	2.7	2.49	2.22
PAT to CFO Conversion(x)	1.95	1.85	2.3	2.43	1.32	2.16
Working Capital Days
Receivable Days	28	32	9	6	10	6
Inventory Days	88	68	17	13	12	11
Payable Days	163	127	33	56	69	76

Besco Ltd Stock News

Besco Ltd FAQs

What is the share price of Besco?

Company share prices are keep on changing according to the market conditions. The closing price of Besco on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Besco?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Besco stood at ₹24.42.

What is the P/E ratio of Besco?

The latest P/E ratio of Besco as of 01-Jan-1970 05:30 is 4.35.

What is the P/B ratio of Besco?

The latest P/B ratio of Besco as of 01-Jan-1970 05:30 is 5.60.

What is the 52-week high and low of Besco?

The 52-week high of Besco is ₹0.00 and the 52-week low is ₹0.00.

What is the TTM revenue of Besco?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Besco is ₹213.5 ( Cr.) .

About Besco Ltd

Besco Limited, with its headquarters in Calcutta, is one of India's leading manufacturers of railroad infrastructure. Founded in 1929, it has successfully served the needs of the Indian Railways and those of other railroad systems globally for more than 75 years. Currently, the company has manufacturing facilities in Eastern and Northern India; namely in Calcutta, West Bengal and Faridabad, Haryana. The foundry in Calcutta has the capacity to produce in excess of 25000 MT of steel castings annually and has been certified by Lloyd's Register Quality Assurance Limited as being compliant with ISO-9001:2000 quality management standards.

Products

The companyâ€™s product base is composed of engineering products of a high safety nature. These products find application on locomotives / wagons / coaches and rail tracks. They have been produced in technical know-how collaborations with reputed American railway builders such as Amsted and Cardwell Westinghouse to meet AAR standards. The company has exported substantial volumes of its products to the railway systems in Brazil, Austria, Japan, Czech Republic, Australia, Vietnam, Egypt, Bangladesh, China, Uganda, Indonesia, Thailand, Sudan, Mali and Malaysia etc.

Freight cars
Freight car rehabilitation
Freight car bogies/undercarriage (supplied > 70000 nos.).
Center Buffer Couplers and draft gears (supplied > 110000 nos.).
Cast manganese rail tracks/frogs (supplied > 15000 nos.).
Ancillary components: Yokes, elastomeric pads, steel coil springs and metal-to-rubber bonded components for rolling stock.
Heavy engineering fabrications