Key Metrics 
10 Yrs X-Ray 
Profit & Loss 
Valuation 
Analyst Note 
Balance Sheet 
Cash Flow 
Financial Ratio 
Qtr. Results 
News 
About
Bellary Steels & Alloys Ltd (BELLARYSTL)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500045 NSE: BELLARYSTL Steel/Sponge Iron/Pig Iron | Small Cap | Bellary Steel &Alloy Share Price
BSE Share Price
Not Listed
Not Listed
Bellary Steels & Alloys Ltd (BELLARYSTL)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500045 NSE: BELLARYSTL Steel/Sponge Iron/Pig Iron | Small Cap | Bellary Steel &Alloy Share Price
BSE Share Price
Not Listed
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹140 Cr.
Current Price
₹0
52-Week Low / High
₹2 / 2
TTM EPS
₹-2.4
TTM Sales
₹8.3 Cr.
Book Value per Share
₹-13.3
P/E Ratio
0.00
Industry PE
33.3
Price to Book (P/B)
-0.14
Price to Sales (P/S)
16.87
EV/EBITDA
-497.98
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-0.82%
Return on Assets (ROA)
-6.88%
Operating Profit Margin
-27.9%
Net Profit Margin
-408.9%
Gross Profit Margin
-342.1%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-19.43%
Operating Profit Growth (1 Year)
-
-653.11%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
60.95%
Pledged shares (%) of Promoter's holding (%)
44.86%
Reserves
₹-1,047 Cr.
Equity
₹73.1 Cr.
Face Value
₹1
All Time Low / High
₹0.07 / 15.10
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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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 ⓘ
| Sep'00 | Mar'02 | Mar'03 | Nov'03 | Mar'04 | Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 1.2% | -21% | -4.6% | -1.9% | -0.2% | -0.5% | -0.2% | -0.6% | -0.3% | -0.8% | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 259 | 99.6 | 18.9 | 15.8 | 15.7 | 23 | 31.1 | 31.2 | 43.6 | 35.1 | 8 |
| Sales YoY Gr. | - | -61.6% | -81.1% | -16.6% | -0.4% | 46.8% | 35.2% | 0.2% | 39.9% | -19.4% | - |
| Adj EPS ⓘ | -0.4 | -2.9 | -0.3 | -1.3 | -0.9 | -1 | -1.1 | -1.5 | -1.6 | -2 | -2.4 |
| YoY Gr. | - | NA | NA | NA | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 2.3 | -1.5 | -2.5 | -3.6 | -8 | -3.7 | -4.8 | -6.3 | -7.8 | -9.8 | -13.3 |
| Adj Net Profit ⓘ | -17.2 | -155 | -13.7 | -94.5 | -68.2 | -73.6 | -81.1 | -107 | -116 | -144 | -178 |
| Cash Flow from Ops. ⓘ | -48.6 | -8.8 | -76.9 | -45.2 | -57.2 | -59.9 | -77.2 | -91.8 | -106 | -124 | - |
| Debt/CF from Ops. ⓘ | -18 | -74 | -15.9 | -44.9 | -74.9 | -27 | -23.8 | -22.7 | -22 | -21.8 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -19.9% | 17.5% | 4.1% | -19.4% | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | -217.4% | NA | NA | NA | ||||
| Share Price | - | - | - | - | ||||
Key Financial Parameters ⓘ
| Sep'00 | Mar'02 | Mar'03 | Nov'03 | Mar'04 | Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -8.2 | -171.1 | -23 | -293.8 | 106.4 | 107.2 | 56.2 | 45.1 | 33.1 | 30 | 21.1 |
| Op. Profit Mgn % ⓘ | 7.1 | -145.4 | -248.8 | -190.9 | -3.8 | 0.9 | -12.2 | -11.4 | 4.1 | -27.9 | -61.5 |
| Net Profit Mgn % ⓘ | -6.6 | -155.9 | -72.7 | -600 | -435.1 | -320 | -260.8 | -344.2 | -265.2 | -408.9 | -2155.3 |
| Debt to Equity ⓘ | 4.6 | 15.8 | 25.3 | -92 | -38.1 | -14.6 | -9.6 | -7 | -5.6 | -4.8 | - |
| Working Cap Days ⓘ | 319 | 342 | 677 | 1,274 | 2,337 | 475 | 262 | 229 | 191 | 254 | 0 |
| Cash Conv. Cycle ⓘ | 162 | 161 | -612 | -880 | -1,516 | -343 | -190 | -201 | -191 | -177 | 0 |
Profit And Loss
(All Figures are in Crores.)| PARTICULARS | Sep'00 | Mar'02 | Mar'03 | Nov'03 | Mar'04 | Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 259.09 | 149.44 | 18.88 | 10.50 | 5.23 | 23.01 | 31.11 | 31.16 | 43.59 | 35.12 |
| Operating Expenses ⓘ + | 240.71 | 366.70 | 65.86 | 30.54 | 5.42 | 22.79 | 34.91 | 34.71 | 41.82 | 44.92 |
| Operating Profit ⓘ | 18.38 | -217.26 | -46.98 | -20.04 | -0.20 | 0.22 | -3.79 | -3.55 | 1.77 | -9.79 |
| Operating Profit Margin (%) | 7.1% | -145.0% | -248.0% | -190.0% | -3.8% | 0.9% | -12.2% | -11.4% | 4.1% | -27.9% |
| Other Income ⓘ + | 0.81 | 4.88 | 0.35 | 0.10 | 0.02 | 0.05 | 8.07 | 0.10 | 0.08 | 0.26 |
| Interest ⓘ | 29.38 | 10.13 | 45.67 | 38.40 | 19.92 | 66.93 | 78.21 | 96.65 | 110.28 | 126.86 |
| Depreciation ⓘ | 6.86 | 10.37 | 6.93 | 4.66 | 2.33 | 6.95 | 7.12 | 7.10 | 7.10 | 7.13 |
| Profit Before Tax ⓘ | -17.05 | -232.88 | -99.23 | -63 | -22.42 | -73.62 | -81.06 | -107.20 | -115.53 | -143.52 |
| Tax ⓘ | 0.15 | 0.08 | -85.51 | 0 | 0.31 | 0 | 0.08 | 0.04 | 0.05 | 0.09 |
| Profit After Tax | -17.20 | -232.96 | -13.72 | -63 | -22.74 | -73.62 | -81.13 | -107.24 | -115.57 | -143.61 |
| PAT Margin (%) | -6.6% | -155.0% | -72.7% | -600.0% | -435.0% | -320.0% | -260.0% | -344.0% | -265.0% | -408.0% |
| Adjusted EPS (₹) | -0.4 | -4.4 | -0.3 | -0.9 | -0.3 | -1.0 | -1.1 | -1.5 | -1.6 | -2.0 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Valuation of Bellary Steel &Alloy - Standalone
Analyst's Notes
No data found!
Balance Sheet
(All Figures are in Crores.)| PARTICULARS | Sep'00 | Mar'02 | Mar'03 | Nov'03 | Mar'04 | Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 191.07 | 62.04 | 48.32 | -14.67 | -37.41 | -111.03 | -192.17 | -299.40 | -414.97 | -558.59 | |
| Debt + | 871.96 | 979.13 | 1,221.20 | 1,351.81 | 1,426.97 | 1,618.14 | 1,837.38 | 2,079.46 | 2,332.80 | 2,704.75 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 67.42 | 48.98 | 47.85 | 48.74 | 46.85 | 43.09 | 42.82 | 42.73 | 54.08 | 48.24 | |
| Others Liabilities ⓘ | 43.63 | 49.55 | -36.08 | -7.41 | -7.97 | -1.46 | -9.34 | -0.73 | -2.11 | 11.68 | |
| Total Liabilities ⓘ | 1,174.08 | 1,139.70 | 1,281.29 | 1,378.47 | 1,428.44 | 1,548.73 | 1,678.70 | 1,822.07 | 1,969.79 | 2,206.09 | |
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 101.59 | 90.81 | 84.04 | 79.26 | 78.46 | 71.54 | 71 | 62.25 | 55.55 | 50.85 | |
| CWIP ⓘ | 817.07 | 1,011.30 | 1,158.84 | 1,259.46 | 1,314.71 | 1,447.26 | 1,584.34 | 1,736.79 | 1,882.80 | 2,128.85 | |
| Investments ⓘ | 0.57 | 0.43 | 0.38 | 0.36 | 0.33 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
| Inventories | 97.37 | 5.29 | 4.84 | 4.47 | 4.97 | 7.76 | 6.26 | 4.05 | 12.31 | 11.02 | |
| Trade Receivables | 96.50 | 0.74 | 0.64 | 1.15 | 1.11 | 1.98 | 1.58 | 3.82 | 4.48 | 2.37 | |
| Cash Equivalents | 4.15 | 0.91 | 0.92 | 0.93 | 0.40 | 0.68 | 0.59 | 0.46 | 1.18 | 1 | |
| Others Assets ⓘ | 56.83 | 30.22 | 31.63 | 32.84 | 28.47 | 19.45 | 14.87 | 14.63 | 13.41 | 11.94 | |
| Total Assets ⓘ | 1,174.08 | 1,139.70 | 1,281.29 | 1,378.47 | 1,428.44 | 1,548.73 | 1,678.70 | 1,822.07 | 1,969.79 | 2,206.09 | |
Cash Flow
(All Figures are in Crores.)| PARTICULARS | Sep'00 | Mar'02 | Mar'03 | Nov'03 | Mar'04 | Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | -48.55 | -13.24 | -76.92 | -30.12 | -19.06 | -59.88 | -77.23 | -91.81 | -106.17 | -123.86 |
| Cash Flow From Investing Activity ⓘ + | -133.12 | -190.84 | -147.66 | -100.47 | -56.73 | -132.72 | -143.77 | -150.41 | -146.45 | -248.28 |
| Cash Flow From Financing Activity ⓘ + | 172.54 | 200.84 | 224.59 | 130.60 | 75.26 | 192.88 | 220.91 | 242.08 | 253.34 | 371.95 |
| Net Cash Flow ⓘ | -9.13 | -3.24 | 0.01 | 0.01 | -0.53 | 0.28 | -0.09 | -0.13 | 0.72 | -0.18 |
Financial Ratio
| PARTICULARS | Sep'00 | Mar'02 | Mar'03 | Nov'03 | Mar'04 | Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -16.12 | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROCE (%) | 1.23 | -20.98 | -4.62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover Ratio | 0.24 | 0.13 | 0.02 | 0.01 | 0 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Days | ||||||||||
| Receivable Days | 136.20 | 115.80 | 12.70 | 30.20 | 72.30 | 23 | 17.90 | 27.30 | 30.10 | 31.40 |
| Inventory Days | 131.20 | 122.20 | 93.50 | 157 | 302.30 | 94.90 | 70.70 | 52.10 | 59.30 | 106.80 |
| Payable Days | 114.20 | 67.30 | 2,453.60 | 4,399.10 | 6,365.70 | 1,196.60 | 461.70 | 458.90 | 439.80 | 492.10 |
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.86 | 44.86 | 44.86 |
* Pledged shares as % of Promoter's holding (%)
Top 5 Mutual Funds Holding
Last Visited Stocks
Announcements
Bellary Steels & Alloys Ltd FAQs
The current trading price of Bellary Steel &Alloy 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 Bellary Steel &Alloy stood at ₹139.7 Cr
The latest P/E ratio of Bellary Steel &Alloy as of 31-Dec-1969 is 0.00.
The latest P/B ratio of Bellary Steel &Alloy as of 31-Dec-1969 is -0.14.
The 52-week high of Bellary Steel &Alloy is ₹2.08 and the 52-week low is ₹1.91.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Bellary Steel &Alloy is ₹8.28 ( Cr.) .
Data is not available for this company.
No data found
No data found
About Bellary Steels & Alloys Ltd
Bellary Steels & Alloys was established in 1984 and promoted by S. Madhava for manufacturing of iron & steel installed through an arc furnace to produce ingots & billets and expanded into backward integration set up sponge iron 2*100 tpd kilns plus re-rolling mill is added for value addition products.
Products manufactured by the company include: Pig Iron - Basic grade & Foundry grade, Billets-of 130 to 160 mm square, length 9 to 12 meters, Sponge Iron ,Rounds, Squares, Deformed Bars, Granulated slag from Blast furnace, Mild Steel, Low alloy grade, Rebars, Cold Heading Quality, Electrode Quality Steel.
Projects undertaken by the company are:
Integrated Steel Plant (ISP)- Inspired by its successful performance and encouraged by the availability of abundant raw material in the vicinity, BSAL has embarked upon a new venture - a most modern Integrated Steel Plant with a capacity of 500000 TPA having a layout provision to expand to 2 MTPA. The plant is now under construction at
Thermal Power Plant-On the site of the integrated steel plant a 1x30 MW thermal power plant is also being set up. This plant will meet the total power needs of the ISP and will utilize the blast furnace gas as fuel for its multi-fuel boilers. Coal and furnace oil will be the other fuels. Most of the equipment are already at site and substantial progress has been made on construction work.
12 MW captive power plant-This power plant is being set up at the sponge iron plant site. It will utilize the waste heat of the kiln gases as well as burn coal and agricultural wastes as fuel. Part of the project has been already been completed & commissioned as 2.5 MW plant. The 12 MW turbo generators have been erected.
The company came up with a public issue in 1990 to part finance the cost of modernisation/expansion besides meeting the long term working capital needs. In1997 the company was granted approval to bring in foreign equity worth $39 million amounting to 35 per cent of its paid up capital through four foreign promoters.
Recent developments
The Supreme Court in April 2009 has dismissed Bellary Steels and Alloys Ltd's plea challenging market regulator SEBI's order that has debarred it from the securities market for five years. SEBI has restrained the company from trading in securities for allegedly issuing counterfeit share certificates in contravention of the SEBI Regulations, 2003.
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