BCL Forgings
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of -48.0% over last 3 years.
Growth Rate
change over 1 year
change over 1 year
Profit & Loss
| Particulars | Jun 2006 15m | Mar 2007 9m | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
|---|---|---|---|---|---|---|
| Sales | 47.94 | 41.75 | 62.71 | 37.3 | 34.22 | 30.05 |
| Expenses | 47.49 | 41.09 | 59.24 | 41.18 | 38.73 | 33.47 |
| Operating Profit | 0.45 | 0.66 | 3.47 | -3.88 | -4.51 | -3.42 |
| OPM % | 0.94% | 1.58% | 5.53% | -10.4% | -13.18% | -11.38% |
| Other Income | 3.44 | 2.23 | 2.91 | 2.16 | 5.72 | 2.06 |
| Interest | 2 | 1.51 | 4.09 | 5.97 | 5.34 | 5.96 |
| Depreciation | 0.45 | 0.39 | 1.1 | 1.46 | 1.13 | 1.21 |
| PBT | 1.44 | 0.99 | 1.19 | -9.15 | -5.26 | -8.53 |
| Tax % | 56.25% | 54.55% | -1.68% | -7.65% | 0% | 0% |
| Net Profit | 0.63 | 0.45 | 1.21 | -8.45 | -5.26 | -8.53 |
| EPS (₹) | — | — | 0.75 | -5.23 | -3.25 | -5.28 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Jun 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
|---|---|---|---|---|---|---|
| Equity Capital | 1.85 | 1.85 | 16.17 | 16.17 | 16.17 | 16.17 |
| Reserves | 1.3 | 1.62 | 11 | 2.32 | -3.04 | -11.59 |
| Borrowings | 31.41 | 38.13 | 31.73 | 39.78 | 42.23 | 38.01 |
| Other Liabilities | 22.51 | 24.35 | 21.69 | 10.32 | 10.72 | 10.21 |
| Total Liabilities | 57.07 | 65.95 | 80.59 | 68.59 | 66.08 | 52.8 |
| Fixed Assets | 4.24 | 14.46 | 23.59 | 22.06 | 20.85 | 19.65 |
| CWIP | 9.6 | 5.9 | 0 | 0 | 0 | 0 |
| Investments | 1.34 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 41.89 | 45.59 | 57 | 46.53 | 45.23 | 33.15 |
| Total Assets | 57.07 | 65.95 | 80.59 | 68.59 | 66.08 | 52.8 |
Cash Flow
| Particulars | Jun 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
|---|---|---|---|---|---|---|
| Operating | -18.39 | 0.63 | 4.17 | -2.08 | 2.01 | 9.28 |
| Investing | 3.82 | -4.69 | -4.5 | -0.16 | 0.56 | -0.03 |
| Financing | 13.61 | 4.37 | 1.41 | 2.08 | -2.89 | -10.17 |
| Net Cash Flow | -0.96 | 0.31 | 1.08 | -0.16 | -0.32 | -0.92 |
| Free Cash Flow | -29.04 | -5.4 | -0.33 | -2.24 | 2.57 | 9.25 |
| CFO/OP | -4,071 | 102 | 121 | 49 | -45 | -273 |
Ratios
| Particulars | Jun 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
|---|---|---|---|---|---|---|
| Debtor Days | 80.78 | 90.75 | 87.77 | 58.52 | 53.76 | 50.41 |
| Inventory Days | 175 | 190 | 193 | 214 | 205 | 225 |
| Days Payable | 142 | 178 | 219 | 134 | 161 | 185 |
| Cash Conversion Cycle | 114 | 103 | 61.37 | 139 | 98.42 | 90.1 |
| Working Capital Days | 150 | 188 | 201 | 339 | 355 | 275 |
| ROCE % | — | — | 10.51% | -5.43% | -0.86% | -5.25% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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45 extracted metrics + investor summaries across FY07–FY11.
Documents
Frequently Asked Questions about BCL Forgings
What does BCL Forgings Ltd do?
Company Information
BCL Forgings Limited is an India-based company. The Company is engaged in the business of manufacture and sale of carbon and alloy steel forgings, and machined components.
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