BCL Forgings Ltd - Stock Valuation and Financial Performance

Name: BCL Forgings
Brand: BCL Forgings

BSE: 506093 | NSE: | Forgings | Small Cap

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BCL Forgings stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

6.3 Cr.

52-wk low:

3.9

52-wk high:

3.9

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2. Is undervalued or overvalued?

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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

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'02	Mar'03	Mar'04	Mar'05	Jun'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	TTM
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 ⓘ	4	13.2	15.9	24.5	37.8	61.5	68.4	38.9	35.7	31.5	20
Sales YoY Gr.	-	227.8%	20.7%	53.5%	54.5%	62.6%	11.3%	-43.1%	-8.2%	-12%	-
Adj EPS ⓘ	-4.8	-2.4	5.6	13.7	1.8	3.2	0.8	-5.2	-3.5	-5.3	-5.4
YoY Gr.	-	NA	NA	145%	-87.2%	84.6%	-76.8%	-797.3%	NA	NA	-
BVPS (₹) ⓘ	-8	-22.3	-16.7	7.4	8.8	18	16	10.8	7.9	2.6	-4.3
Adj Net Profit ⓘ	-0.9	-0.4	1	2.5	0.3	0.6	1.2	-8.5	-5.7	-8.5	-9
Cash Flow from Ops. ⓘ	0.2	0.3	1.2	-5.6	-14.7	0.9	4.2	-2.1	2	9.3	-
Debt/CF from Ops. ⓘ	18.6	14.5	2.7	-2.6	-1.1	42.8	7.6	-19.1	21	4.1	-

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
BVPSⓘ	NA	-21.6%	-45.4%	-67%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'02	Mar'03	Mar'04	Mar'05	Jun'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	TTM
Return on Equity % ⓘ	846.8	38.4	227.2	28.1	2.1	1.8	4.7	-37.1	-35.8	-96.3	624.3
Op. Profit Mgn % ⓘ	-16.1	-11.7	0.3	-4.3	-5.1	5.8	9.1	-9.5	-11	-10.9	-10.5
Net Profit Mgn % ⓘ	-22.1	-3.3	6.5	10.3	0.9	1	1.8	-21.7	-15.8	-27.1	-43.8
Debt to Equity ⓘ	-2.8	-0.9	-1.1	1.8	1.6	2	1.2	2.3	3.3	9	-
Working Cap Days ⓘ	476	130	119	134	186	300	236	426	424	413	0
Cash Conv. Cycle ⓘ	-50	-20	-8	33	66	80	44	102	92	77	0

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 ⓘ	38.6

Management X-Ray of BCL Forgings:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of BCL Forgings

Analyst's Notes

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Key Ratios of BCL Forgings

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'02	Mar'03	Mar'04	Mar'05	Jun'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11
Sales	4.03	13.21	15.94	24.46	47.24	46.09	68.38	38.91	35.74	31.47
Operating Expenses ⓘ	4.67	14.75	15.89	25.51	49.65	43.42	62.19	42.59	39.68	34.89
Manufacturing Costs	1.12	4.25	4.32	6.28	16.71	7.40	11.25	11.83	9.70	8.44
Material Costs	1.49	6.10	7.32	13.39	23.03	22.02	30.83	22.95	20.92	17.38
Employee Cost	1.03	2.11	2.42	3.24	4.59	9.93	15.05	4.38	5.59	5.74
Other Costs ⓘ	1.02	2.28	1.83	2.60	5.31	4.07	5.06	3.43	3.47	3.33
Operating Profit ⓘ	-0.65	-1.54	0.05	-1.05	-2.41	2.67	6.18	-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 ⓘ	0.26	2.16	2.30	5.30	5.99	0.23	0.20	1.96	5.15	2.06
Interest ⓘ	0.71	0.79	1.09	1.22	2	1.51	4.09	5.97	5.34	5.96
Depreciation ⓘ	0.23	0.22	0.22	0.23	0.45	0.39	1.10	1.46	1.13	1.21
Exceptional Items ⓘ	0	0	0	1.68	0.32	0	0	0	0	0
Profit Before Tax ⓘ	-1.33	-0.39	1.03	4.49	1.45	0.99	1.20	-9.15	-5.26	-8.53
Tax ⓘ	-0.44	0	0	0.03	0.82	0.54	-0.02	-0.70	0.01	0
Profit After Tax	-0.89	-0.39	1.03	4.47	0.63	0.45	1.21	-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	-2.1	5.6	24.1	3.4	2.4	0.8	-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.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'02	Mar'03	Mar'04	Mar'05	Jun'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11
Equity and Liabilities
Shareholders Fund	0.27	-2.54	3.45	10.04	14.20	14.48	26.62	17.94	13.13	4.58
Share Capital ⓘ	1.85	1.85	1.85	8.49	12.86	12.86	16.17	16.17	16.17	16.17
Reserves ⓘ	-1.58	-4.39	1.60	1.55	1.34	1.62	10.45	1.77	-3.04	-11.59
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	4.11	3.77	3.30	14.72	21.02	27.12	31.73	39.78	42.23	38.02
Long Term Debt	4.11	3.77	3.30	14.72	21.02	27.12	31.73	39.78	42.23	38.02
Short Term Debt	0	0	0	0	0	0	0	0	0	0
Trade Payables	5.81	4.66	5.39	3.69	6.87	10.71	18.52	8.42	9.21	8.80
Others Liabilities ⓘ	-0.65	2.79	3.04	6.56	14.84	13.64	3.72	2.45	1.51	1.40
Total Liabilities ⓘ	9.54	8.68	15.18	35.01	56.92	65.96	80.59	68.59	66.07	52.80
Fixed Assets
Gross Block	10.61	10.64	10.76	11.22	12.93	23.67	34.07	34.23	34.18	34.21
Accumulated Depreciation	6.85	7.24	7.63	8.03	8.69	9.21	10.48	12.17	13.33	14.56
Net Fixed Assetsⓘ	3.76	3.40	3.13	3.20	4.24	14.46	23.59	22.06	20.85	19.65
CWIP ⓘ	0	0	0	0	8.59	3.93	0	0	0	0
Investmentsⓘ	0	0	0	15.81	1.34	0	0	0	0	0
Inventories	3.27	3.04	3.52	5.45	11.07	11.47	16.29	13.45	11.77	10.69
Trade Receivables	1.96	1.70	2.81	3.55	11.37	10.38	15.08	5.98	5.04	4.15
Cash Equivalents	0.09	0.08	0.10	1.24	0.28	0.59	1.67	1.51	1.19	0.27
Others Assetsⓘ	0.46	0.46	5.63	5.76	20.04	25.12	23.96	25.59	27.23	18.06
Total Assets ⓘ	9.54	8.68	15.18	35.01	56.92	65.96	80.59	68.59	66.07	52.80

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'02	Mar'03	Mar'04	Mar'05	Jun'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11
Cash Flow From Operating Activity ⓘ	0.22	0.26	1.21	-5.59	-18.39	0.63	4.16	-2.08	2.01	9.28
PBT ⓘ	-1.33	-0.39	1.03	4.49	1.45	0.99	1.20	-9.15	-5.26	-8.53
Adjustment ⓘ	1.13	0.52	1.14	-1.53	2.17	1.93	5.22	7.45	5.93	7.17
Changes in Working Capital ⓘ	0.42	0.12	-0.94	-8.55	-21.94	-2.24	-2.22	-0.19	1.36	10.7
Tax Paid ⓘ	0	0	-0.03	0	-0.07	-0.04	-0.03	-0.19	-0.02	-0.06
Cash Flow From Investing Activity ⓘ	0	-0.04	-0.11	-3.58	3.15	-4.69	-4.50	-0.16	0.56	-0.03
Capex	0	-0.04	-0.11	-0.47	-1.70	-6.03	-4.50	-0.16	0.56	-0.03
Net Investments	0	0	0	-3.13	14.47	1.34	0	0	0	0
Others ⓘ	0	0	0	0.01	-9.61	0	0	0	0	0
Cash Flow From Financing Activityⓘ	-0.20	-0.24	-1.07	10.31	14.27	4.37	0.86	2.08	-2.89	-10.17
Net Proceeds from Shares ⓘ	0	0	0	11.14	9.97	0	0.35	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	-0.53	0	6.30	0	0	0	0	0
Interest Paid ⓘ	-0.33	-0.58	-0.54	-0.97	-2	-2.35	-4.09	-5.97	-5.34	-5.96
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0.13	0.34	0	0.15	0	6.72	4.60	8.05	2.44	-4.21
Net Cash Flow ⓘ	0.02	-0.02	0.02	1.14	-0.96	0.31	0.53	-0.16	-0.32	-0.92

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'02	Mar'03	Mar'04	Mar'05	Jun'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11
Ratios
ROE (%)	0	N/A	0	0	37.2	19.78	8.56	-39.09	-34.9	-100.63
ROCE (%)	-30	N/A	0	41.64	9.66	5.24	9.66	-5.5	0.14	-5.28
Asset Turnover Ratio	0.46	1.68	1.54	1.13	1.18	0.85	1.06	0.58	0.57	0.57
PAT to CFO Conversion(x)	N/A	N/A	1.17	-1.25	-29.19	1.4	3.44	N/A	N/A	N/A
Working Capital Days
Receivable Days	171	44	45	41	50	76	60	89	53	49
Inventory Days	264	75	65	58	56	78	65	126	120	120
Payable Days	1,367	313	251	124	84	146	173	214	154	189

BCL Forgings Ltd Stock News

BCL Forgings Ltd FAQs

What is the share price of BCL Forgings?

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.

What is the market cap of BCL Forgings?

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.

What is the P/E ratio of BCL Forgings?

The latest P/E ratio of BCL Forgings as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of BCL Forgings?

The latest P/B ratio of BCL Forgings as of 01-Jan-1970 05:30 is -0.90.

What is the 52-week high and low of BCL Forgings?

The 52-week high of BCL Forgings is ₹3.91 and the 52-week low is ₹3.91.

What is the TTM revenue of BCL Forgings?

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 â€œBCL Forgingsâ€. 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.

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