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BCL Forgings Ltd
413
BCL Forgings Ltd
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY07–FY11.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
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
Revenue Growth
-12.00% →
Net Income Growth
-46.00% →
Cash Flow Change
-
ROE
-96.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Profit & Loss
| 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 in Rs | — | — | 0.75 | -5.23 | -3.25 | -5.28 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| 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
| 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
| 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% |
Documents
Frequently Asked Questions about BCL Forgings Ltd
What does BCL Forgings Ltd do?
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.
Where is BCL Forgings Ltd (413) listed?
BCL Forgings Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
How can I research BCL Forgings Ltd on Tapetide?
On Tapetide, you can view BCL Forgings 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
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.
Face Value ₹ 10