Birla Machining & Toolings Ltd. (Amalgamation) - Stock Valuation and Financial Performance

BSE: 505426 | NSE: DAGERFORST | Engineering - Industrial Equipments | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Birla Machining&Tool

M-Cap below 100cr DeciZen not available

Birla Machining & Toolings Ltd. (Amalgamation) stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
5.5 Cr.
52-wk low:
4.4
52-wk high:
4.8

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 Birla Machining&Tool:

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'03Jun'04Jun'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11TTM
ROCE % -21%6.3%5.9%4%4.6%4%1.6%-3.9%-25.4%-1.2%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 15.818.722.527.430.335.738.130.73.700
Sales YoY Gr.-18%20.4%21.8%10.8%17.7%6.7%-19.5%-88%-100%-
Adj EPS -13.91.11.10.82.80.5-0.7-4.1-11.8-0.3-0.3
YoY Gr.-NA-0.9%-29.1%257.7%-82.1%-248%NANANA-
BVPS (₹) 8.711.530.939.354.441.441.637.222.722.422.3
Adj Net
Profit
-8.10.60.60.51.60.3-0.9-4.9-14.1-0.40
Cash Flow from Ops. -2.234.55.16.21.4-5.41.1-6.6-11.4-
Debt/CF from Ops. -8.662.83.27.128.2-5.627.5-0.3-0.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%-100%
Adj EPS NA-164.4%NANA
BVPS11.1%-16.2%-18.6%-1.3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'02Mar'03Jun'04Jun'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11TTM
Return on
Equity %
-663.3325.21.2-2.4-10.5-39.5-1.4-1.3
Op. Profit
Mgn %
-27.911.41819.519.617.39-10.9-233.70NAN
Net Profit
Mgn %
-513.52.91.75.40.8-2.3-16-383.10-INF
Debt to
Equity
3.82.70.70.71.41.60.60.70.10.1-
Working Cap
Days
3733011751642281812523661,86700
Cash Conv.
Cycle
1921077277827610814768500

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 - Birla Machining & Toolings Ltd. (Amalgamation)

Standalone Consolidated
TTM EPS (₹) -0.3 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 22.3 -
Reserves (₹ Cr.) 15 -
P/BV 0.21 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 4.42 / 4.75
All Time Low / High (₹) 3.61 / 105.40
Market Cap (₹ Cr.) 5.5
Equity (₹ Cr.) 11.9
Face Value (₹) 10
Industry PE 67.5

Management X-Ray of Birla Machining&Tool:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *61.7280.1876.9542.5538.8438.6838.6864.0679.7379.73
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Birla Machining&Tool

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Jun'04Jun'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11
Sales15.8118.6628.0827.3622.7435.6938.0930.663.680
Operating Expenses 20.2216.5423.0822.0718.2829.5634.6535.6112.942.35
Manufacturing Costs2.872.863.763.222.455.015.464.371.040.17
Material Costs3.392.253.374.264.576.408.238.991.510
Employee Cost 107.7811.9610.968.2413.3515.5915.542.830.60
Other Costs 3.963.653.983.623.034.805.386.717.561.58
Operating Profit -4.412.125.015.294.466.133.43-4.96-9.26-2.35
Operating Profit Margin (%) -27.9%11.4%17.8%19.3%19.6%17.2%9.0%-16.2%-251.0%-
Other Income 0.771.240.870.530.221.453.184.491.782.11
Interest 2.652.482.581.561.423.012.902.761.510.01
Depreciation 1.811.413.723.041.402.652.733.370.680.10
Exceptional Items 0.920.700000-0.650-6.420
Profit Before Tax -7.170.18-0.431.231.861.920.33-6.59-16.09-0.35
Tax 0.23-1.04-1.200.800.590.900.22-1.341.180.02
Profit After Tax -7.401.230.770.431.271.020.11-5.25-17.28-0.36
PAT Margin (%) -46.8%6.6%2.8%1.6%5.6%2.9%0.3%-17.1%-469.0%-
Adjusted EPS (₹)-12.72.11.30.72.21.80.1-4.4-14.5-0.3
Dividend Payout Ratio (%)0%0%0%0%29%37%550%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 7.0231.9122.4222.8523.7024.2849.5844.3227.0526.68
Share Capital 4.654.654.654.654.654.6511.9111.9111.9111.91
Reserves 2.3727.2517.7718.2019.0419.6237.6732.4115.1414.77
Minority Interest0000000000
Debt18.9218.0115.7716.6333.2539.4130.0729.421.781.71
Long Term Debt18.9218.0115.7716.6333.2539.4130.0729.421.781.71
Short Term Debt0000000000
Trade Payables4.033.923.193.305.605.207.326.070.020.01
Others Liabilities 7.836.625.896.567.568.459.777.782.811.39
Total Liabilities 37.8060.4647.2749.3370.1177.3496.7487.6031.6629.78

Fixed Assets

Gross Block38.7361.9062.2863.7183.2588.0489.3989.371.161.14
Accumulated Depreciation25.6826.6730.2933.2634.3436.8939.6242.170.390.48
Net Fixed Assets13.0535.2231.9930.4548.9151.1549.7747.200.770.66
CWIP 0.490.490.561.851.790.836.9010.019.499.50
Investments 4.554.550.440.440.440.440.33000
Inventories4.524.485.226.537.189.819.458.8200
Trade Receivables7.837.595.135.445.979.0513.119.430.790
Cash Equivalents 0.570.941.231.571.711.903.150.539.680.48
Others Assets6.807.202.703.064.114.1614.0411.6010.9219.14
Total Assets 37.8060.4647.2749.3370.1177.3496.7487.6031.6629.78

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Jun'04Jun'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11
Cash Flow From Operating Activity -2.2035.585.124.661.40-5.371.07-6.62-11.42
PBT -7.170.18-0.441.231.861.920.33-6.59-16.09-0.35
Adjustment 1.423.206.074.392.805.674.676.4511.14-1.87
Changes in Working Capital 3.91-0.290.01-1.530.05-5.59-10.081.994.98-9.14
Tax Paid -0.35-0.10-0.051.04-0.06-0.60-0.29-0.77-0.38-0.06
Cash Flow From Investing Activity 0.520.26-0.57-2.58-19.73-3.94-6.580.3844.992.31
Capex 0.450.18-0.58-2.80-19.78-3.98-7.41-0.8644.380
Net Investments 0000000.730.950.270
Others 0.070.080.010.220.050.030.100.290.342.31
Cash Flow From Financing Activity 1.04-2.89-4.71-2.2015.202.7313.21-4.07-29.21-0.09
Net Proceeds from Shares 00000025.89000
Net Proceeds from Borrowing 4.490.41-2.241.2510.722.24-1.69-2.02-11.53-0.08
Interest Paid -2.30-1.98-2.47-3.06-1.20-2.54-2.86-2.94-2.10-0.01
Dividend Paid 00000-0.43-0.43-0.6900
Others -1.15-1.320-0.395.683.47-7.701.58-15.590
Net Cash Flow -0.630.370.300.340.140.191.26-2.629.15-9.20
PARTICULARSMar'02Mar'03Jun'04Jun'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11
Ratios
ROE (%)-67.2720.95.311.895.464.270.29-11.2-48.42-1.35
ROCE (%)-1610.936.867.186.818.194.52-5.01-28.43-1.18
Asset Turnover Ratio0.450.430.60.650.430.550.490.370.070
PAT to CFO Conversion(x)N/A2.447.2511.913.671.37-48.82N/AN/AN/A
Working Capital Days
Receivable Days19613372628168941224460
Inventory Days867755699777829900
Payable Days4946443852783553082782727380

Birla Machining & Toolings Ltd. (Amalgamation) Stock News

Birla Machining & Toolings Ltd. (Amalgamation) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Birla Machining&Tool 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 Birla Machining&Tool stood at ₹5.54.
The latest P/E ratio of Birla Machining&Tool as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Birla Machining&Tool as of 01-Jan-1970 05:30 is 0.21.
The 52-week high of Birla Machining&Tool is ₹4.75 and the 52-week low is ₹4.42.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Birla Machining&Tool is ₹0.00 ( Cr.) .

About Birla Machining & Toolings Ltd. (Amalgamation)

Dagger-Forst Tools was incorporated on May 4, 1965 as Dagger Forst Tools Limited by late Ashok Birla, as a pioneer broch manufacturing company.

Dagger Forst Tools Limited (DFTL), a part of Yashovardhan Birla Group, is engaged in the manufacture of high precession cutting tools viz. broaches, hobs, shaper cutters & shaving cutters (gear cutting tools).

The first broach manufacturing plant was set up by the company in 1965 at Thane in Maharashtra in collaboration with Oswald Forst GmbH of Germany and a decade later i.e. in 1975, came up another plant at Aurangabad, also in Maharashtra, to cater to the increased market demand for broaches.

As part of its diversification plans, DFTL put up yet another manufacturing plant in Aurangabad in 1977. This manufacturing unit, in collaboration with W. Forst, England, was set up to manufacture gauges within the same industrial area. In 1984, the company purchased a plant at Aurangabad where gear cutting tools and built up hobs are manufactured in technical collaboration with Klingelnberg Sohne of Germany.

The company also began manufacturing slitting saws. Aurangabad was also the venue for the gear cutting tools and built-up hobs manufacturing units in collaboration with Klingelnberg Sohne of Germany and the expertise for the manufacture or shaving cutters came from Mis. Samputensili SpA of Italy in 1999.

The company has total six manufacturing units. The Unit I is located at Thane, Unit II, Unit III, Unit IV and Unit V are located at Aurangabad and Unit VI is located at Gandhidham.

Product range of the company includes:

  • Broacher
  • Hobs
  • Shaper Cutter
  • Shaving Cutter
  • Master Gears
  • Spline Gauges and Mandrels
  • Broach Sharpening Machine
  • H.S.S. Metal Cutting Circuler Slitting Saws.

Achievements/ recognition:

  • ISO certification at all plants. 
Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.