MoneyWorks4Me

Bill Forge Pvt Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Auto Ancillary | Small Cap | Bill Forge Pvt L Share Price

BSE Share Price
Not Listed

Bill Forge Pvt Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Auto Ancillary | Small Cap | Bill Forge Pvt L Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
49.1
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
17.52%
Return on Capital Employed (ROCE)
23.02%
Return on Assets (ROA)
10.57%
Operating Profit Margin
18.9%
Net Profit Margin
8.45%
Gross Profit Margin
15.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
5.03%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
- / -

Bill Forge Pvt . - (Amalgamated) stock performance

Key Ratios
mw4me loader

10 Year X-Ray :

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.

Value Creation

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Dec'16Dec'17TTM
ROCE % 3%2.3%5.7%8.5%9%19.8%21.2%25.6%18%28.4%-

Growth Parameters

Sales 151190281356364393498582690725725
Sales YoY Gr.-26%47.5%26.9%2.2%8%26.7%16.7%18.6%5%-
Adj EPS 14.821.283.3170.3174.3235.4279.6442.5418.9532.30
YoY Gr.-43.8%292.5%104.6%2.3%35.1%18.8%58.3%-5.3%27.1%-
BVPS (₹) 606.7619.1687.9843.7994.61,085.61,856.12,452.63,199.52,933.60
Adj Net
Profit
1.62.38.918.318.725.327.651.849.162.30
Cash Flow from Ops. 38.120.632.372.848.457.758.870.1136115-
Debt/CF from Ops. 2.86.95.42.73.932.21.10.40.4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 19%14.8%13.3%5%
Adj EPS 49%25%23.9%27.1%
BVPS19.1%24.2%16.5%-8.3%
Share Price - - - -

Key Financial Parameters

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Dec'16Dec'17TTM
Return on
Equity %
2.43.412.421.818.622.318.221.812.919.80
Op. Profit
Mgn %
9.99.410.311.71320.518.419.215.417.8NAN
Net Profit
Mgn %
11.23.25.15.16.45.68.97.18.60
Debt to
Equity
1.62.22.42.11.81.50.70.30.20.1-
Working Cap
Days
2061871661601791711491472001630
Cash Conv.
Cycle
3444-1,107-556-535105898697560

Valuation of Bill Forge Pvt L - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'16
Sales581.33
Operating Expenses + 471.65
Manufacturing Costs164.88
Material Costs192.60
Employee Cost 73.08
Other Costs 41.09
Operating Profit 109.68
Operating Profit Margin (%) 18.9%
Other Income + 0.85
Exceptional Items 0
Interest 12.50
Depreciation 26.72
Profit Before Tax 71.31
Tax 22.20
Profit After Tax 49.11
PAT Margin (%) 8.5%
Adjusted EPS (₹)496.9
Dividend Payout Ratio (%)0%
PARTICULARSMar'16

Equity and Liabilities

Shareholders Fund + 282.44
Share Capital 1.16
Reserves 281.28
Debt +45.90
Long Term Debt31.46
Short Term Debt14.44
Minority Interest0
Trade Payables80.64
Others Liabilities 55.60
Total Liabilities 464.58

Fixed Assets

Net Fixed Assets +165.92
Gross Block354.38
Accumulated Depreciation188.46
CWIP 3.13
Investments 0.31
Inventories120.23
Trade Receivables137.34
Cash Equivalents 4.50
Others Assets 33.17
Total Assets 464.58
PARTICULARSMar'16
Cash Flow From Operating Activity + 67.52
PBT 71.31
Adjustment 38.51
Changes in Working Capital -18.75
Tax Paid -23.56
Cash Flow From Investing Activity + -58.40
Capex -58.62
Net Investments 0
Others 0.22
Cash Flow From Financing Activity + -8.68
Net Proceeds from Shares 47.93
Net Proceeds from Borrowing 0
Interest Paid -12.50
Dividend Paid 0
Others -44.11
Net Cash Flow 0.43
PARTICULARSMar'16
Ratios
ROE (%)17.52
ROCE (%)23.02
Asset Turnover Ratio1.38
PAT to CFO Conversion(x)1.37
Working Capital Days
Receivable Days78.30
Inventory Days68.50
Payable Days152.80

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Bill Forge Pvt Ltd. - (Amalgamated) FAQs

The current trading price of Bill Forge Pvt L on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Bill Forge Pvt L stood at ₹0.00 Cr

The latest P/E ratio of Bill Forge Pvt L as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Bill Forge Pvt L as of 31-Dec-1969 is 0.00.

The 52-week high of Bill Forge Pvt L is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Bill Forge Pvt L is ₹725 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Bill Forge Pvt Ltd. - (Amalgamated)

No data to display
You have 33 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now