BSE: 533276 | NSE: BSLIMITED | Engineering - Construction | Small Cap
Data is not available for this company.
The key valuation ratios of BS Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
No data found
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 25.2% | 25.9% | 27.6% | 22.1% | 22% | 21.7% | 21.8% | 21% | -21% | -59.5% | - |
| Value Creation Index ⓘ | 0.8 | 0.9 | 1.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | -2.5 | NA | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 337 | 521 | 872 | 1,155 | 1,513 | 1,770 | 1,905 | 2,383 | 679 | 80.8 | 39 |
| Sales YoY Gr. | - | 54.5% | 67.4% | 32.4% | 31% | 17% | 7.6% | 25.1% | -71.5% | -88.1% | - |
| Adj EPS ⓘ | 0.4 | 0.9 | 1.2 | 1.2 | 1.3 | 1.4 | 1.6 | 1.3 | -9.2 | -18.1 | -18 |
| YoY Gr. | - | 93.2% | 37.7% | 0% | 9.4% | 10.9% | 9.9% | -14.7% | -794% | NA | - |
| BVPS (₹) ⓘ | 2.1 | 2.9 | 7.2 | 8.4 | 9.6 | 11 | 12.6 | 13.9 | 4.6 | -13.5 | -15.1 |
| Adj Net Profit ⓘ | 12.4 | 24.1 | 51 | 51.1 | 56.1 | 62.4 | 68.5 | 58.5 | -407 | -800 | -797 |
| Cash Flow from Ops. ⓘ | 27.1 | -32.5 | -91.1 | 69.4 | 62.3 | -22.5 | 289 | 62.2 | -747 | -7.6 | - |
| Debt/CF from Ops. ⓘ | 3.1 | -6.2 | -2.3 | 4.2 | 6.6 | -25.2 | 2.1 | 12.2 | -2 | -203.7 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -14.7% | -44.4% | -65.1% | -88.1% | ||||
| Adj EPS ⓘ | -251.2% | -269.9% | -326.5% | NA | ||||
| BVPSⓘ | -223.2% | -206.9% | -202.4% | -390.3% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 23.3 | 33.6 | 25.1 | 14.7 | 14.1 | 13.7 | 13.2 | 10 | -99.7 | 410.3 | 126.5 |
| Op. Profit Mgn % ⓘ | 10.2 | 11.5 | 14 | 12.1 | 12 | 12.8 | 14.7 | 13.4 | -40.1 | -925.2 | -1973.4 |
| Net Profit Mgn % ⓘ | 3.7 | 4.6 | 5.9 | 4.4 | 3.7 | 3.5 | 3.6 | 2.5 | -60 | -990.8 | -2058.5 |
| Debt to Equity ⓘ | 1.4 | 2.5 | 0.7 | 0.8 | 1 | 1.2 | 1.1 | 1.2 | 7.3 | -2.6 | - |
| Working Cap Days ⓘ | 162 | 152 | 167 | 193 | 208 | 234 | 265 | 264 | 944 | 5,706 | 8,756 |
| Cash Conv. Cycle ⓘ | 85 | 73 | 87 | 104 | 90 | 95 | 104 | 104 | 602 | 4,587 | -8,200 |
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 %
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -18 | -18.6 |
| TTM Sales (₹ Cr.) | 38.7 | 460 |
| BVPS (₹.) ⓘ | -15.1 | -12.3 |
| Reserves (₹ Cr.) ⓘ | -709 | -587 |
| P/BV ⓘ | -0.02 | -0.03 |
| PE ⓘ | 0.00 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.33 / 0.33 |
| All Time Low / High (₹) | 0.31 / 44.00 |
| Market Cap (₹ Cr.) | 14.6 |
| Equity (₹ Cr.) | 44.2 |
| Face Value (₹) | 1 |
| Industry PE ⓘ | 35.4 |
| Pledged * | 61.39 | 54.97 | 54.73 | 54.73 | 54.73 | 54.73 | 54.73 | 54.73 | 54.73 | 54.73 |
| PARTICULARS | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 337.26 | 521.07 | 872.31 | 1,154.78 | 1,513.06 | 1,770.38 | 1,904.93 | 2,382.78 | 679.40 | 80.77 |
| Operating Expenses ⓘ | 302.82 | 461.30 | 750.09 | 1,015.40 | 1,331.13 | 1,544.46 | 1,625.87 | 2,062.79 | 953.06 | 828.06 |
| Manufacturing Costs | 11.75 | 209.83 | 531.30 | 728.15 | 665.98 | 378.16 | 281.53 | 344.10 | 175.72 | 24.86 |
| Material Costs | 278.49 | 237.39 | 187.59 | 249.10 | 623.82 | 1,117.05 | 1,301.51 | 1,677.09 | 554.17 | 90.60 |
| Employee Cost | 4.53 | 6.30 | 19.88 | 20.05 | 23.05 | 24.45 | 20.34 | 15.53 | 11.55 | 7.57 |
| Other Costs ⓘ | 8.04 | 7.77 | 11.31 | 18.10 | 18.28 | 24.80 | 22.49 | 26.07 | 211.61 | 705.04 |
| Operating Profit ⓘ | 34.44 | 59.77 | 122.22 | 139.38 | 181.92 | 225.93 | 279.06 | 320 | -273.66 | -747.30 |
| Operating Profit Margin (%) | 10.2% | 11.5% | 14.0% | 12.1% | 12.0% | 12.8% | 14.6% | 13.4% | -40.3% | -925.0% |
| Other Income ⓘ | 0.59 | 1.02 | 1.76 | 4.16 | 8.30 | 6.26 | 5.57 | 9.27 | 2.72 | 1.58 |
| Interest ⓘ | 12.61 | 18.64 | 34.39 | 53.78 | 74.97 | 107.38 | 133.83 | 172.90 | 92.75 | 16.49 |
| Depreciation ⓘ | 3.39 | 5.53 | 13.01 | 13.09 | 26.61 | 28.70 | 44.92 | 64.53 | 51.48 | 41.26 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 19.04 | 36.62 | 76.58 | 76.67 | 88.64 | 96.11 | 105.89 | 91.84 | -415.17 | -803.47 |
| Tax ⓘ | 6.67 | 12.56 | 25.54 | 24.98 | 32.28 | 33.44 | 37.31 | 32.46 | -7.02 | -3.66 |
| Profit After Tax | 12.37 | 24.06 | 51.04 | 51.69 | 56.36 | 62.67 | 68.58 | 59.37 | -408.15 | -799.81 |
| PAT Margin (%) | 3.7% | 4.6% | 5.9% | 4.5% | 3.7% | 3.5% | 3.6% | 2.5% | -60.1% | -990.0% |
| Adjusted EPS (₹) | 0.4 | 0.9 | 1.2 | 1.2 | 1.3 | 1.4 | 1.6 | 1.4 | -9.2 | -18.1 |
| Dividend Payout Ratio (%) | 0% | 0% | 4% | 4% | 4% | 7% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 59.48 | 83.64 | 322.58 | 371.73 | 426.07 | 483.87 | 552.62 | 612.70 | 204.87 | -594.94 |
| Share Capital ⓘ | 14.20 | 14.20 | 21.88 | 21.88 | 21.93 | 43.90 | 43.98 | 44.11 | 44.17 | 44.17 |
| Reserves ⓘ | 45.28 | 69.44 | 300.70 | 349.85 | 404.14 | 439.97 | 508.64 | 568.59 | 160.70 | -639.11 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 83.15 | 202.31 | 192.96 | 281.54 | 389.60 | 520.44 | 543.96 | 652.32 | 1,383.09 | 1,404.64 |
| Long Term Debt | 83.15 | 202.31 | 23.96 | 28.18 | 108.45 | 174.95 | 173.31 | 172.12 | 175.47 | 137.24 |
| Short Term Debt | 0 | 0 | 169 | 253.35 | 281.16 | 345.49 | 370.66 | 480.20 | 1,207.62 | 1,267.41 |
| Trade Payables | 37.04 | 119.44 | 98.42 | 271.49 | 407.29 | 482.29 | 658.92 | 825.89 | 120.29 | 107.13 |
| Others Liabilities ⓘ | 20.80 | 28.14 | 83.45 | 93.07 | 146.53 | 152.75 | 245.03 | 336.90 | 221.49 | 338.86 |
| Total Liabilities ⓘ | 200.47 | 433.53 | 697.41 | 1,017.83 | 1,369.49 | 1,639.35 | 2,000.54 | 2,427.81 | 1,929.74 | 1,255.69 |
Fixed Assets | ||||||||||
| Gross Block | 35.75 | 118.62 | 130.70 | 246.82 | 285.48 | 311.79 | 491.68 | 492.76 | 488.96 | 488.80 |
| Accumulated Depreciation | 7.42 | 12.93 | 25.94 | 38.96 | 65.57 | 94.26 | 135.87 | 200.34 | 249.28 | 290.32 |
| Net Fixed Assetsⓘ | 28.33 | 105.68 | 104.76 | 207.86 | 219.91 | 217.53 | 355.82 | 292.42 | 239.68 | 198.48 |
| CWIP ⓘ | 25.56 | 2.03 | 47.94 | 11.03 | 0 | 2.51 | 0 | 3.44 | 9.41 | 9.51 |
| Investmentsⓘ | 0.60 | 2.83 | 2.85 | 21.44 | 43.19 | 51.09 | 54.41 | 54.41 | 54.41 | 54.41 |
| Inventories | 28.50 | 53.87 | 101.93 | 139.65 | 189.43 | 165.24 | 230.43 | 220.97 | 96.44 | 42.58 |
| Trade Receivables | 98.18 | 217.53 | 317.55 | 533.49 | 677.57 | 935.94 | 1,063 | 1,547.23 | 1,368.24 | 733.17 |
| Cash Equivalents | 3.02 | 9.01 | 21.58 | 30.22 | 83.71 | 68.09 | 91.05 | 111.30 | 6.25 | 5.23 |
| Others Assetsⓘ | 16.28 | 42.58 | 100.80 | 74.15 | 155.68 | 198.94 | 205.84 | 198.04 | 155.30 | 212.30 |
| Total Assets ⓘ | 200.47 | 433.53 | 697.41 | 1,017.83 | 1,369.49 | 1,639.35 | 2,000.54 | 2,427.81 | 1,929.74 | 1,255.69 |
| PARTICULARS | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 27.05 | -32.54 | -91.10 | 69.43 | 62.26 | -22.46 | 288.56 | 62.18 | -747.12 | -7.59 |
| PBT ⓘ | 19.04 | 36.62 | 76.58 | 76.67 | 88.64 | 96.11 | 105.89 | 91.84 | -415.17 | -803.47 |
| Adjustment ⓘ | 15.72 | 23.94 | 46.19 | 63.12 | 93.03 | 113.32 | 153.94 | 211.55 | 324.31 | 750.97 |
| Changes in Working Capital ⓘ | -3.97 | -86.8 | -201.07 | -45.25 | -132.87 | -239.19 | 5.42 | -241.21 | -656.27 | 44.91 |
| Tax Paid ⓘ | -3.74 | -6.18 | -4.30 | -25.12 | 13.47 | 7.30 | 23.31 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | -34.33 | -61.98 | -55.49 | -94.78 | -42.46 | -30.63 | -177.38 | 3.99 | -3.10 | 0.54 |
| Capex | -30.68 | -82.89 | -12.09 | -116.20 | -38.67 | -26.31 | -183.51 | -1.08 | 0.29 | -0.03 |
| Net Investments | -0.05 | -2.23 | -0.02 | -17.79 | -21.75 | -7.90 | -3.32 | 0 | 0 | 0 |
| Others ⓘ | -3.59 | 23.15 | -43.38 | 39.21 | 17.96 | 3.58 | 9.45 | 5.07 | -3.39 | 0.57 |
| Cash Flow From Financing Activityⓘ | 8.28 | 100.51 | 159.15 | 34 | 33.69 | 37.48 | -88.23 | -45.92 | 645.17 | 6.03 |
| Net Proceeds from Shares ⓘ | 0.32 | 0 | 190.45 | 0 | 0.53 | 0.27 | 0.44 | 0.71 | 0.31 | 0 |
| Net Proceeds from Borrowing ⓘ | 20.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -12.61 | -18.64 | -33.02 | -52.03 | -72.36 | -88.49 | -112.19 | -154.98 | -85.91 | -15.52 |
| Dividend Paid ⓘ | 0 | 0 | 0 | -2.55 | -2.55 | -5.14 | -0.01 | 0 | 0 | 0 |
| Others ⓘ | 0 | 119.15 | 1.73 | 88.58 | 108.07 | 130.83 | 23.53 | 108.36 | 730.77 | 21.55 |
| Net Cash Flow ⓘ | 1 | 5.99 | 12.56 | 8.64 | 53.49 | -15.62 | 22.95 | 20.26 | -105.05 | -1.02 |
| PARTICULARS | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 23.46 | 34.07 | 25.68 | 15.18 | 14.3 | 13.86 | 13.26 | 10.19 | -99.84 | N/A |
| ROCE (%) | 25.2 | 25.9 | 27.58 | 22.11 | 21.96 | 21.67 | 21.78 | 20.95 | -21.03 | N/A |
| Asset Turnover Ratio | 1.74 | 1.72 | 1.59 | 1.38 | 1.29 | 1.2 | 1.06 | 1.08 | 0.32 | 0.05 |
| PAT to CFO Conversion(x) | 2.19 | -1.35 | -1.78 | 1.34 | 1.1 | -0.36 | 4.21 | 1.05 | N/A | N/A | Working Capital Days |
| Receivable Days | 112 | 105 | 108 | 131 | 143 | 163 | 189 | 199 | 768 | 4,597 |
| Inventory Days | 35 | 28 | 32 | 37 | 39 | 36 | 37 | 34 | 84 | 304 |
| Payable Days | 68 | 120 | 212 | 271 | 199 | 145 | 160 | 162 | 312 | 458 |
BS TransComm was incorporated under the name of B.S. Steels and Minerals Private Limited on January 7, 2004. On March 31, 2004, the company took over B. S. Steels, a proprietary concern engaged in the business of trading iniron, steel and related products. The proprietor of B. S. Steels was Mr. Rajesh Agrawal. On February 7, 2008, the company was converted to a public limited company and its name was changed to BS TransComm Limited.It’s registered and corporate office is located at 504, Trendset Towers, Road No. 2, Banjara Hills, Hyderabad 500034.
Business Profile:
The company is engaged in the business of manufacturing and supply of towers to the telecommunication and the power sector in India with a pan India presence in 19 out of the 23 telecom circles. It is having eight circle offices throughout India through which it is providing service to the customers in 19 telecom circles. In addition, the company has also started providing turnkey solutions to the telecommunication and power transmission industry.
The company intends to capitalize on the emerging opportunities in the telecommunications and power transmission sector. Its tower manufacturing activities include designing and fabrication of telecommunication and power transmission towers. The company supplies towers to companies like Reliance Infratel Limited, Vodafone, Idea Cellular Limited, Wireless- TT Info Services Limited, Essar Telecom Infrastructure Limited, Indus Towers Limited, Transmission Corporation of Andhra Pradesh Limited (“APTranscoâ€) and Huawei Telecommunications Limited.
As a turnkey solution provider to the telecommunication sector, it undertakes radio frequency (RF) planning and transmission survey, site identification, acquisition, clearance and design, technology integration, project management and control, equipment procurement, supply and installation and managing services including RF optimizing. The clients, to whom it provides turnkey solutions, are Wireless- TT Info Services Limited, Reliance InfoComm Limited and Erricson India Private Limited. As a turnkey solutions provider to the power sector, it executes power transmission and sub-station projects on turnkey basis which includes supply of materials, installation, erection and commissioning. The work to be carried out for transmission projects are preliminary survey, route alignment, detail survey, check survey, classification of soil (for type of foundation to be used), construction of foundation, erection of towers, stringing of line, earthing, fixing of accessories, testing and commissioning of line. Presently the company is looking to execute projects for APTransco.
The company secured its first order for manufacture of 878 MTA of telecommunication towers in March 2007 and in the first full year of operations, (FY 2007-08), it manufactured 24,034 MTA of towers with a capacity of 36,000 MTA.
Business divisions :
Subsidiary:
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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