BSEL Algo Ltd - Stock Valuation and Financial Performance

BSE: 532123 | NSE: BSELINFRA | Construction - Real Estate | Small Cap

BSEL Algo Share Price

10.22 0.20 2.00%
as on 26-Apr'24 16:01

DeciZen - make an informed investing decision on BSEL Algo

M-Cap below 100cr DeciZen not available

BSEL Algo stock performance -

mw4me loader
P/E Ratio (SA):
2.92
Market Cap:
84.4 Cr.
52-wk low:
4.8
52-wk high:
19.7

Is BSEL Algo Ltd an attractive stock to invest in?

1. Is BSEL Algo Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that BSEL Algo Ltd is a below average quality company.

2. Is BSEL Algo Ltd undervalued or overvalued?

The key valuation ratios of BSEL Algo Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is BSEL Algo Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of BSEL Algo Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of BSEL Algo:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
BSEL Algo Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -0.2%0%-0.6%0.1%0.1%-3.5%-0.5%0.1%0.3%3.9%-
Value Creation
Index
-1.0-1.0-1.1-1.0-1.0-1.3-1.0-1.0-1.0-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.70.40.60.50.45.2000020
Sales YoY Gr.--46.5%68.4%-25%-10.4%1,109.3%-99.2%-100%NANA-
Adj EPS -0.10-0.40.10.1-2.1-0.30.10.22.83.5
YoY Gr.-NA-4000%NA0%-2750%NANA157.1%1433.3%-
BVPS (₹) 5759.161.760.961.162.16664.466.776.677.8
Adj Net
Profit
-10.1-3.20.70.7-17.6-2.40.61.522.829
Cash Flow from Ops. -28.3-7.7-27.520.94.8-14.4-38.311.4-26.7-44.8-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%NA
Adj EPS NA103%NA1433.3%
BVPS3.3%4.6%5.1%14.8%
Share Price 18.6% 41.2% 125.6% 104.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-0.20-0.70.10.1-3.5-0.50.10.33.94.5
Op. Profit
Mgn %
-78.3-226.1-707.6-131.4-160.7-315.8-5551.800094.3
Net Profit
Mgn %
-13621-505.8140.9154.7-337.4-6041.5000145.5
Debt to
Equity
0000000000-
Working Cap
Days
1,99,9573,94,9142,46,1693,34,5853,62,22429,87741,22,323000113
Cash Conv.
Cycle
33,58559,05432,58743,25348,4143,1793,18,66300095

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 4.50%

Sales growth has been subdued in last 3 years -100.00%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -14.26%

Latest Financials - BSEL Algo Ltd.

Standalone Consolidated
TTM EPS (₹) 3.5 3.5
TTM Sales (₹ Cr.) 19.9 19.9
BVPS (₹.) 77.8 54.2
Reserves (₹ Cr.) 560 365
P/BV 0.13 0.19
PE 2.92 2.92
From the Market
52 Week Low / High (₹) 4.75 / 19.74
All Time Low / High (₹) 0.65 / 118.65
Market Cap (₹ Cr.) 84.4
Equity (₹ Cr.) 82.6
Face Value (₹) 10
Industry PE 83.8

Management X-Ray of BSEL Algo:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of BSEL Algo

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0.710.380.640.480.435.200.04000
Operating Expenses 2.301.235.161.111.6727.128.210.712.201.45
Manufacturing Costs0.180.150.320.280.360.450.150.140.110.13
Material Costs0.110.040.060.050.0420.410000
Employee Cost 0.460.380.300.310.360.340.260.120.210.34
Other Costs 1.550.654.470.480.915.927.800.451.880.98
Operating Profit -1.59-0.85-4.52-0.63-1.24-21.92-8.17-0.71-2.20-1.45
Operating Profit Margin (%) -223.0%-226.0%-707.0%-131.0%-285.0%-421.0%-20,868.0%---
Other Income 1.102.101.505.202.011.891.682.168.1641.09
Interest 000.020000000
Depreciation 0.240.160.160.150.150.140.030.030.030.04
Exceptional Items 0.01000000000
Profit Before Tax -0.721.09-3.204.410.63-20.17-6.531.415.9239.60
Tax 0.850.600.341.290.080.020.020.921.060.65
Profit After Tax -1.570.50-3.533.120.55-20.19-6.540.494.8638.94
PAT Margin (%) -220.0%131.6%-553.0%647.9%126.6%-388.0%-16,701.7%---
Adjusted EPS (₹)-0.20.1-0.40.40.1-2.4-0.80.10.64.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 471.01488.57509.93502.93504.81513.28545.57531.89551.35632.98
Share Capital 82.6282.6282.6282.6282.6282.6282.6282.6282.6282.62
Reserves 388.40405.95427.31420.32422.19430.66462.95449.27468.73550.37
Minority Interest0000000000
Debt0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Trade Payables0.080.080.090.080.080.080.080.090.080.08
Others Liabilities 0.811.020.480.461.220.840.070.381.060.09
Total Liabilities 471.90489.67510.50503.48506.10514.20545.71532.36552.49633.15

Fixed Assets

Gross Block10.2210.1810.1910.2310.0210.039.704.194.204.26
Accumulated Depreciation7.837.988.148.308.258.398.402.932.963
Net Fixed Assets2.392.202.051.931.771.641.301.271.241.26
CWIP 0000000000
Investments 55.3757.6656.9868.2376.9685.4282.0981.5775.92117.44
Inventories43.6943.6943.6943.6943.6923.3323.3323.3323.3323.33
Trade Receivables20.5813.8512.9313.9613.5710.0911.6611.6624.1425.48
Cash Equivalents 10.3519.570.361.340.252.422.232.072.650.10
Others Assets339.52352.70394.49374.32369.88391.29425.10412.47425.21465.54
Total Assets 471.90489.67510.50503.48506.10514.20545.71532.36552.49633.15

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -28.31-7.67-27.4620.934.81-14.42-38.3411.43-26.66-44.75
PBT -0.731.09-3.204.410.63-20.17-6.531.415.9239.60
Adjustment -0.86-1.94-1.34-5.04-1.333.744.35-2.03-6.96-41.05
Changes in Working Capital -26.72-6.22-22.5822.855.592.01-36.1512.97-24.56-42.64
Tax Paid 0-0.60-0.27-1.29-0.080-0.02-0.92-1.06-0.65
Cash Flow From Investing Activity 29.1216.9027.05-19.95-5.9016.5938.16-11.6027.2442.20
Capex 0.04-0.01-0.01-0.040.02-0.010.310-0.01-0.06
Net Investments -5.58-2.290.69-11.26-8.72-8.463.420.525.65-41.52
Others 34.6619.1926.38-8.662.8025.0734.42-12.1121.6083.78
Cash Flow From Financing Activity 1.10000000000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 1.10000000000
Net Cash Flow 1.929.22-0.410.98-1.102.18-0.19-0.160.58-2.55
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-0.350.1-0.710.620.11-3.97-1.240.090.96.58
ROCE (%)-0.160.23-0.640.870.13-3.96-1.230.261.096.69
Asset Turnover Ratio000000.010000
PAT to CFO Conversion(x)N/A-15.34N/A6.718.75N/AN/A23.33-5.49-1.15
Working Capital Days
Receivable Days007,652008300000
Inventory Days000002,3500000
Payable Days29164147368276810000

BSEL Algo Ltd Stock News

BSEL Algo Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of BSEL Algo on 26-Apr-2024 16:01 is ₹10.22.
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 26-Apr-2024 16:01 the market cap of BSEL Algo stood at ₹84.43.
The latest P/E ratio of BSEL Algo as of 26-Apr-2024 16:01 is 2.92.
The latest P/B ratio of BSEL Algo as of 26-Apr-2024 16:01 is 0.13.
The 52-week high of BSEL Algo is ₹19.74 and the 52-week low is ₹4.75.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of BSEL Algo is ₹19.87 ( Cr.) .

About BSEL Algo Ltd

BSEL Infrastructure Realty Limited came into existence on November 15, 1995 as Bell South Enterprises. On October 9, 1998, the company was renamed as BSEL Information System in order to provide IT services to the clients served globally.

The company further grew to be known as BSEL Infrastructure Realty Limited on August 26, 2003 to include various infrastructure development activities in its manifesto. During the journey BSEL also received the ISO 9001-2000 Certification.

With the open-market emerging and the Indian government adopting liberal policies, the company, has witnessed a significant growth in infrastructure development resulting into more and more investors participating and benefiting from the new developments. With infrastructure industry making its presence felt stronger day-by-day, BSEL has taken up infrastructure development as one of its primary activity and BSEL Tech Park is their first step towards proving themselves as a global leader.

The company aims at accomplishing zenith standards in real estate, property and infrastructure development with its highly professional approach and technically superior modus operandi. This undoubtedly reflects in its core activities and objectives. The company's disciplined work culture of unparalleled methodology speaks volume of their analytical approach towards pursuing novel undertakings and establishments, proficient management of funds and varied scientific and commercial facts of several ongoing and future enterprises. BSEL Tech Park is BSEL's maiden venture which will realise this vision.

Projects:

1. Ongoing projects - Dubai Project, AjmanNarmada Nihar Resorts (Hotel Projects), Gujarat, IndiaBSEL Buty PalaceRewa Bhavan, Y Junction, Kevadia Project (Phase-I) 

2. Completed projects - BSEL Tech ParkHilton CenterIIPKharghar Phase-I Narmada Nihar Resorts (Hotel Projects) Gujarat, IndiaHotel and Commercial Project, Pune

3. Future projects - Borkhar TownshipTardeo BMC Market Project

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