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Bobshell Electrodes Ltd
1269453
Bobshell Electrodes Ltd
Industrials Industrial Manufacturing
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY11–FY24.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
6- The company has delivered a poor sales growth of -4.78% over past five years.
- Promoter holding is low: 17.7%
- Company has a low return on equity of -5.01% over last 3 years.
- Earnings include an other income of Rs.2.14 Cr.
- Company has high debtors of 256 days.
- Working capital days have increased from 68.4 days to 248 days
Growth Rate
Revenue Growth
-25.00% →
Net Income Growth
2450.00% →
Cash Flow Change
-
ROE
1.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.24 | 0.87 | 0.47 | 0.38 | 0.61 | 0.66 | 1.65 | 0.29 | 0.41 | 0.64 | 0.73 | 0.71 | 0.19 |
| Expenses | 1.13 | 1.02 | 0.63 | 0.53 | 0.72 | 0.8 | 1.07 | 0.59 | 0.53 | 0.73 | 0.86 | 1.26 | 0.28 |
| Operating Profit | 0.11 | -0.15 | -0.16 | -0.15 | -0.11 | -0.14 | 0.58 | -0.3 | -0.12 | -0.09 | -0.13 | -0.55 | -0.09 |
| OPM % | 8.87% | -17.24% | -34.04% | -39.47% | -18.03% | -21.21% | 35.15% | -103.45% | -29.27% | -14.06% | -17.81% | -77.46% | -47.37% |
| Other Income | 0.02 | 0.02 | 0 | 0.02 | 0 | 0.02 | 0 | 0.03 | 0 | 2.11 | 0 | 0.03 | 0 |
| Interest | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| PBT | 0.1 | -0.15 | -0.2 | -0.17 | -0.14 | -0.15 | 0.54 | -0.3 | -0.14 | 2 | -0.15 | -0.54 | -0.11 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 12% | 0% | -1.85% | 0% |
| Net Profit | 0.11 | -0.15 | -0.2 | -0.16 | -0.14 | -0.15 | 0.54 | -0.29 | -0.14 | 1.75 | -0.15 | -0.54 | -0.12 |
Profit & Loss
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.38 | 2.49 | 3 | 2.67 | 2.87 | 3.82 | 3.42 | 4.05 | 5.11 | 2.11 | 2.99 | 2.27 |
| Expenses | 2.33 | 2.53 | 3.07 | 2.7 | 2.94 | 4.02 | 3.86 | 4.16 | 4.86 | 2.67 | 2.91 | 3.13 |
| Operating Profit | 0.05 | -0.04 | -0.07 | -0.03 | -0.07 | -0.2 | -0.44 | -0.11 | 0.25 | -0.56 | 0.08 | -0.86 |
| OPM % | 2.1% | -1.61% | -2.33% | -1.12% | -2.44% | -5.24% | -12.87% | -2.72% | 4.89% | -26.54% | 2.68% | -37.89% |
| Other Income | 0.06 | 0.06 | 0.08 | 0.09 | 0.08 | 0.09 | 0.06 | 0.04 | 0.04 | 0.04 | 2.13 | 2.14 |
| Interest | 0.01 | 0.01 | 0 | 0.02 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0 |
| Depreciation | 0.08 | 0.08 | 0.08 | 0.09 | 0.1 | 0.11 | 0.1 | 0.08 | 0.09 | 0.11 | 0.1 | 0.08 |
| PBT | 0.02 | -0.07 | -0.07 | -0.05 | -0.1 | -0.22 | -0.49 | -0.16 | 0.19 | -0.65 | 2.09 | 1.2 |
| Tax % | 50% | 14.29% | 14.29% | 20% | 0% | 9.09% | -2.04% | 0% | 0% | 0% | 11.48% | — |
| Net Profit | 0 | -0.08 | -0.08 | -0.06 | -0.1 | -0.23 | -0.48 | -0.16 | 0.19 | -0.65 | 1.86 | 0.94 |
| Div. Payout % | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| Reserves | -2.29 | -2.36 | -2.44 | -2.51 | -2.64 | -2.59 | -3.07 | -3.22 | -3.04 | -3.69 | -1.83 | -2.52 |
| Borrowings | 0.01 | 0.03 | 0 | 0.03 | 0.07 | 0 | 0.05 | 0 | 0.31 | 0.16 | 0 | 0.13 |
| Other Liabilities | 0.34 | 0.3 | 0.28 | 0.23 | 0.33 | 0.36 | 0.24 | 0.26 | 0.27 | 1.27 | 0.48 | 0.26 |
| Total Liabilities | 4.07 | 3.98 | 3.85 | 3.76 | 3.77 | 3.78 | 3.23 | 3.05 | 3.55 | 3.75 | 4.66 | 3.88 |
| Fixed Assets | 1.62 | 1.59 | 1.58 | 1.65 | 1.65 | 1.43 | 1.4 | 1.29 | 1.59 | 1.49 | 0.85 | 0.91 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 2.45 | 2.39 | 2.27 | 2.11 | 2.12 | 2.35 | 1.83 | 1.76 | 1.96 | 2.26 | 3.81 | 2.97 |
| Total Assets | 4.07 | 3.98 | 3.85 | 3.76 | 3.77 | 3.78 | 3.23 | 3.05 | 3.55 | 3.75 | 4.66 | 3.88 |
Cash Flow
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.23 | -0.25 | 0.67 | 0.02 | 0.06 | — | -0.31 | -0.15 | 0.42 | -0.1 | -1.9 |
| Investing | -0.09 | -0.05 | -0.16 | -0.28 | -0.16 | — | 0.21 | -0.01 | -0.44 | 0 | 2.61 |
| Financing | 0 | 0 | 0 | 0.03 | -0.11 | — | 0 | 0 | 0.31 | 0.08 | -0.39 |
| Net Cash Flow | 0.14 | -0.3 | 0.51 | -0.23 | -0.21 | — | -0.11 | -0.16 | 0.29 | -0.02 | 0.32 |
| Free Cash Flow | 0.17 | -0.31 | 0.61 | -0.14 | -0.1 | — | -0.38 | -0.12 | 0.02 | -0.1 | 0.72 |
| CFO/OP | 460 | 625 | -957 | -67 | -86 | — | 70 | 136 | 168 | 18 | -2,375 |
Ratios
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 166 | 139 | 74.22 | 76.55 | 78.85 | 45.86 | 30.95 | 45.96 | 20.71 | 102 | 256 |
| Inventory Days | 57.9 | 65.18 | 34.07 | 33.91 | 50.93 | 73.78 | 77.14 | 37.55 | 41.37 | 140 | 56.64 |
| Days Payable | 35.24 | 21.73 | 14.6 | 3.99 | 27.59 | 34.95 | 24.46 | 22.53 | 31.63 | 388 | 123 |
| Cash Conversion Cycle | 188 | 183 | 93.68 | 106 | 102 | 84.69 | 83.63 | 60.98 | 30.45 | -146 | 190 |
| Working Capital Days | 173 | 205 | 88.82 | 103 | 95.38 | 57.33 | 59.77 | 53.17 | 21.43 | -64 | 248 |
| ROCE % | — | -1.62% | -1.93% | -0.85% | -2.58% | — | -14.66% | -5.19% | 6.59% | -21.88% | 0.9% |
Frequently Asked Questions about Bobshell Electrodes Ltd
What does Bobshell Electrodes Ltd do?
Bobshell Electrodes is engaged in the business of manufacturing of Welding Rods.
Where is Bobshell Electrodes Ltd (1269453) listed?
Bobshell Electrodes Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Bobshell Electrodes Ltd belong to?
Bobshell Electrodes Ltd operates in the Industrials sector within the Industrial Manufacturing industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Bobshell Electrodes Ltd on Tapetide?
On Tapetide, you can view Bobshell Electrodes Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Bobshell Electrodes is engaged in the business of manufacturing of Welding Rods.
Face Value ₹ 10