BCL Forgings Ltd - Stock Valuation and Financial Performance

BSE: 506093 | NSE: | Forgings | Small Cap

BSE Share Price
Not Listed

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BCL Forgings stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
6.3 Cr.
52-wk low:
3.9
52-wk high:
3.9

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of BCL Forgings:

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

Value Creation Index Colour Code Guide

Mar'02Mar'03Mar'04Mar'05Jun'06Mar'07Mar'08Mar'09Mar'10Mar'11TTM
ROCE % -30%34.7%0%41.6%9.7%5.2%9.7%-5.5%0.1%-5.3%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 413.215.924.537.861.568.438.935.731.520
Sales YoY Gr.-227.8%20.7%53.5%54.5%62.6%11.3%-43.1%-8.2%-12%-
Adj EPS -4.8-2.45.613.71.83.20.8-5.2-3.5-5.3-5.4
YoY Gr.-NANA145%-87.2%84.6%-76.8%-797.3%NANA-
BVPS (₹) -8-22.3-16.77.48.8181610.87.92.6-4.3
Adj Net
Profit
-0.9-0.412.50.30.61.2-8.5-5.7-8.5-9
Cash Flow from Ops. 0.20.31.2-5.6-14.70.94.2-2.129.3-
Debt/CF from Ops. 18.614.52.7-2.6-1.142.87.6-19.1214.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 25.7%-3.6%-22.8%-12%
Adj EPS NA-224.7%-291.5%NA
BVPSNA-21.6%-45.4%-67%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'02Mar'03Mar'04Mar'05Jun'06Mar'07Mar'08Mar'09Mar'10Mar'11TTM
Return on
Equity %
846.838.4227.228.12.11.84.7-37.1-35.8-96.3624.3
Op. Profit
Mgn %
-16.1-11.70.3-4.3-5.15.89.1-9.5-11-10.9-10.5
Net Profit
Mgn %
-22.1-3.36.510.30.911.8-21.7-15.8-27.1-43.8
Debt to
Equity
-2.8-0.9-1.11.81.621.22.33.39-
Working Cap
Days
4761301191341863002364264244130
Cash Conv.
Cycle
-50-20-83366804410292770

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 %

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

Latest Financials - BCL Forgings Ltd.

Standalone Consolidated
TTM EPS (₹) -5.4 -
TTM Sales (₹ Cr.) 19.9 -
BVPS (₹.) -4.3 -
Reserves (₹ Cr.) -23 -
P/BV -0.90 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 3.91 / 3.91
All Time Low / High (₹) 1.15 / 110.00
Market Cap (₹ Cr.) 6.3
Equity (₹ Cr.) 16.2
Face Value (₹) 10
Industry PE 40.1

Management X-Ray of BCL Forgings:

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 BCL Forgings

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Mar'04Mar'05Jun'06Mar'07Mar'08Mar'09Mar'10Mar'11
Sales4.0313.2115.9424.4647.2446.0968.3838.9135.7431.47
Operating Expenses 4.6714.7515.8925.5149.6543.4262.1942.5939.6834.89
Manufacturing Costs1.124.254.326.2816.717.4011.2511.839.708.44
Material Costs1.496.107.3213.3923.0322.0230.8322.9520.9217.38
Employee Cost 1.032.112.423.244.599.9315.054.385.595.74
Other Costs 1.022.281.832.605.314.075.063.433.473.33
Operating Profit -0.65-1.540.05-1.05-2.412.676.18-3.69-3.94-3.42
Operating Profit Margin (%) -16.1%-11.7%0.3%-4.3%-5.1%5.8%9.0%-9.5%-11.0%-10.9%
Other Income 0.262.162.305.305.990.230.201.965.152.06
Interest 0.710.791.091.2221.514.095.975.345.96
Depreciation 0.230.220.220.230.450.391.101.461.131.21
Exceptional Items 0001.680.3200000
Profit Before Tax -1.33-0.391.034.491.450.991.20-9.15-5.26-8.53
Tax -0.44000.030.820.54-0.02-0.700.010
Profit After Tax -0.89-0.391.034.470.630.451.21-8.46-5.26-8.53
PAT Margin (%) -22.1%-2.9%6.5%18.3%1.3%1.0%1.8%-21.7%-14.7%-27.1%
Adjusted EPS (₹)-4.8-2.15.624.13.42.40.8-5.2-3.3-5.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Mar'04Mar'05Jun'06Mar'07Mar'08Mar'09Mar'10Mar'11

Equity and Liabilities

Shareholders Fund 0.27-2.543.4510.0414.2014.4826.6217.9413.134.58
Share Capital 1.851.851.858.4912.8612.8616.1716.1716.1716.17
Reserves -1.58-4.391.601.551.341.6210.451.77-3.04-11.59
Minority Interest0000000000
Debt4.113.773.3014.7221.0227.1231.7339.7842.2338.02
Long Term Debt4.113.773.3014.7221.0227.1231.7339.7842.2338.02
Short Term Debt0000000000
Trade Payables5.814.665.393.696.8710.7118.528.429.218.80
Others Liabilities -0.652.793.046.5614.8413.643.722.451.511.40
Total Liabilities 9.548.6815.1835.0156.9265.9680.5968.5966.0752.80

Fixed Assets

Gross Block10.6110.6410.7611.2212.9323.6734.0734.2334.1834.21
Accumulated Depreciation6.857.247.638.038.699.2110.4812.1713.3314.56
Net Fixed Assets3.763.403.133.204.2414.4623.5922.0620.8519.65
CWIP 00008.593.930000
Investments 00015.811.3400000
Inventories3.273.043.525.4511.0711.4716.2913.4511.7710.69
Trade Receivables1.961.702.813.5511.3710.3815.085.985.044.15
Cash Equivalents 0.090.080.101.240.280.591.671.511.190.27
Others Assets0.460.465.635.7620.0425.1223.9625.5927.2318.06
Total Assets 9.548.6815.1835.0156.9265.9680.5968.5966.0752.80

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Mar'04Mar'05Jun'06Mar'07Mar'08Mar'09Mar'10Mar'11
Cash Flow From Operating Activity 0.220.261.21-5.59-18.390.634.16-2.082.019.28
PBT -1.33-0.391.034.491.450.991.20-9.15-5.26-8.53
Adjustment 1.130.521.14-1.532.171.935.227.455.937.17
Changes in Working Capital 0.420.12-0.94-8.55-21.94-2.24-2.22-0.191.3610.7
Tax Paid 00-0.030-0.07-0.04-0.03-0.19-0.02-0.06
Cash Flow From Investing Activity 0-0.04-0.11-3.583.15-4.69-4.50-0.160.56-0.03
Capex 0-0.04-0.11-0.47-1.70-6.03-4.50-0.160.56-0.03
Net Investments 000-3.1314.471.340000
Others 0000.01-9.6100000
Cash Flow From Financing Activity -0.20-0.24-1.0710.3114.274.370.862.08-2.89-10.17
Net Proceeds from Shares 00011.149.9700.35000
Net Proceeds from Borrowing 00-0.5306.3000000
Interest Paid -0.33-0.58-0.54-0.97-2-2.35-4.09-5.97-5.34-5.96
Dividend Paid 0000000000
Others 0.130.3400.1506.724.608.052.44-4.21
Net Cash Flow 0.02-0.020.021.14-0.960.310.53-0.16-0.32-0.92
PARTICULARSMar'02Mar'03Mar'04Mar'05Jun'06Mar'07Mar'08Mar'09Mar'10Mar'11
Ratios
ROE (%)0N/A0037.219.788.56-39.09-34.9-100.63
ROCE (%)-30N/A041.649.665.249.66-5.50.14-5.28
Asset Turnover Ratio0.461.681.541.131.180.851.060.580.570.57
PAT to CFO Conversion(x)N/AN/A1.17-1.25-29.191.43.44N/AN/AN/A
Working Capital Days
Receivable Days171444541507660895349
Inventory Days264756558567865126120120
Payable Days1,36731325112484146173214154189

BCL Forgings Ltd Stock News

BCL Forgings Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of BCL Forgings 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 01-Jan-1970 05:30 the market cap of BCL Forgings stood at ₹6.32.
The latest P/E ratio of BCL Forgings as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of BCL Forgings as of 01-Jan-1970 05:30 is -0.90.
The 52-week high of BCL Forgings is ₹3.91 and the 52-week low is ₹3.91.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of BCL Forgings is ₹19.93 ( Cr.) .

About BCL Forgings Ltd

BCL Forgings, earlier known as Viscorts Forge was taken over by XLO Group of companies in the year 1976. During the year 1984, the company became Public Limited and the name was changed to the “BCL Forgings”. The manufacturing facility of the company is located at 67 MIDC, Satpur, Nashik 422007 Maharashtra, India.

The company is the leading manufacturers of carbon & alloy Steel forging & machined components. They are producing forgings as per national & International specifications. Their manufacturing capacity is 1600 ton / month.

Products:

  • Upsetter Components
  • Hammer Components
  • Machined Components

Clientele: 

  • Tata Motors
  • Ashok Leyland
  • Volvo
  • Force Motors
  • Eicher
  • Atlas Copco 
  • Drill Bit India
  • Edicon Pneumatic Tools
  • Mahindra & Mahindra
  • Johndeer  etc 

Certifications:

  • Accredited ISO 9002 certification in the year 1997.
  • Accredited QS 9000 certification in the year 2003.
  • Accredited TS 16949 quality systems Certification in the year 2005.
  • Certified quality supplier to most of its clients through self certification.
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