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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
₹0
TTM Sales
₹725 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
45.7
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
20.08%
Return on Capital Employed (ROCE)
28.42%
Return on Assets (ROA)
11.64%
Operating Profit Margin
17.8%
Net Profit Margin
8.66%
Gross Profit Margin
17.8%
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)
Improving versus 3-year growth rate
61.88%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
63.9%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹342 Cr.
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

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Dec'16Dec'17
Sales150.97190.21280.63356.22364393.17498.18581.57517.37724.52
Operating Expenses + 135.96172.33251.86314.60316.57312.73406.30470.18437.77595.66
Manufacturing Costs00000108.29145.04164.88142.59197.17
Material Costs48.9067.68-10.80-4.07-4.51127.18165.23192.60196.99265.09
Employee Cost 0000062.4666.4872.5863.1882.42
Other Costs 87.06104.66262.66318.67321.0814.8029.5440.1335.0150.98
Operating Profit 15.0117.8828.7841.6247.4280.4491.89111.3979.60128.86
Operating Profit Margin (%) 9.9%9.4%10.3%11.7%13.0%20.5%18.4%19.2%15.4%17.8%
Other Income + 000000.821.062.053.103.63
Exceptional Items 0000000000
Interest 0000024.9923.2812.636.773.87
Depreciation 10.1413.4815.6918.9921.2123.0729.0726.7220.5731.80
Profit Before Tax 4.874.4013.0922.6326.2133.2140.6074.0955.3696.82
Tax 3.302.144.194.347.507.6412.5622.2017.1034.10
Profit After Tax 1.572.268.9018.2818.7125.5628.0451.8938.2662.71
PAT Margin (%) 1.0%1.2%3.2%5.1%5.1%6.5%5.6%8.9%7.4%8.7%
Adjusted EPS (₹)14.821.283.3170.3174.3238.1283.7443.0326.7535.6
Dividend Payout Ratio (%)17%35.40%12%5.90%11.50%16.80%0%0%0%0%

Valuation of Bill Forge Pvt L - Standalone

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!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Dec'16Dec'17

Equity and Liabilities

Shareholders Fund + 66.4667.7875.4492.48108.68118.45185.41289.14282.89345.43
Share Capital 1.061.061.071.071.071.071.081.171.171.17
Reserves 65.3966.7174.3791.41107.61117.38184.33287.97281.72344.26
Debt +105.13141.54153.57171.16162.55148.4997.5941.3643.9640
Long Term Debt105.13141.5483.7286.8977.4765.4863.4526.9200
Short Term Debt0069.8484.2885.0883.0134.1514.4443.9640
Minority Interest0000000000
Trade Payables25.9626.7226.6436.7327.9152.8853.7980.3894.44127.11
Others Liabilities 16.5417.4846.6744.6450.7556.2446.9455.7165.2978.87
Total Liabilities 214.08253.51302.32345.02349.89376.06383.73466.59486.59591.40

Fixed Assets

Net Fixed Assets +112.60126.62141.95158.25156.57154143.11165.90189.89213.09
Gross Block150.29177.63208.35243.57263.08282.93305.91354.35398.61432.17
Accumulated Depreciation37.6951.0266.4085.32106.51128.93162.80188.45208.72219.09
CWIP 11.8810.3013.819.420.750.044.7410.8513.754.51
Investments 0.010.010.010.010.010.010.010.410.410.45
Inventories32.2546.1864.4177.8982.8099.60111.44120.23117.60120.54
Trade Receivables38.6750.1465.5578.1680.3692.68102.23137.34116.40134.29
Cash Equivalents 5.315.463.129.183.684.314.073.791.807.27
Others Assets 13.3714.8013.4812.1125.7225.4218.1328.0846.74111.25
Total Assets 214.08253.51302.32345.02349.89376.06383.73466.59486.59591.40

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Dec'16Dec'17
Cash Flow From Operating Activity + 38.0520.6032.2672.7548.3857.7158.7870.13102.23114.63
PBT 4.874.4013.0922.6326.2133.2140.6074.0955.3696.82
Adjustment 22.6331.2641.2255.0952.4722.7452.1237.9726.3133.09
Changes in Working Capital 11.25-14.51-19.19-2.04-22.47-15.2-16.12-18.3739.413.32
Tax Paid -0.71-0.54-2.86-2.62-7.54-8.030-23.56-18.84-28.59
Cash Flow From Investing Activity + -40.01-25.58-34.40-30.60-10.58-19.46-28.12-61.60-62.40-101.36
Capex -40.37-27.47-34.60-30.90-10.86-19.80-28.99-52.26-47.43-60.81
Net Investments 0000000-0.400-0.14
Others 0.361.890.200.300.290.340.87-8.93-14.97-40.41
Cash Flow From Financing Activity + 4.065.14-0.21-36.08-43.31-37.63-30.90-8.82-41.82-7.84
Net Proceeds from Shares 0.0600.01000.3044.165000
Net Proceeds from Borrowing 0000000000
Interest Paid -12.67-18.11-25.66-36.09-31.26-24.99-23.44-12.59-6.74-3.87
Dividend Paid -0.31-0.93-1.24-1.25-2.51-2.51-4.30000
Others 16.9824.1826.691.25-9.54-10.42-47.32-46.23-35.08-3.96
Net Cash Flow 2.090.15-2.356.07-5.500.63-0.23-0.29-1.995.44

Financial Ratio

PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Dec'16Dec'17
Ratios
ROE (%)2.423.4612.7722.2818.9622.8918.6922.0513.4620.08
ROCE (%)3.022.335.748.479.0219.8121.225.617.9828.42
Asset Turnover Ratio0.760.811.011.11.051.191.451.511.091.34
PAT to CFO Conversion(x)24.249.123.623.982.592.262.11.352.671.83
Working Capital Days
Receivable Days95.4085.2075.2073.6079.5072.8064.5068.3089.5063.20
Inventory Days75.3075.3071.9072.9080.6076.8069.806683.9060
Payable Days164.70142.10-901.60-2,841.80-2,617.40115.90117.80127.10162152.50

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

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
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