Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Bansal Roofing Products Ltd.

Engineering

Rating :

54/99

BSE: 538546 | NSE: Not Listed

Watchlist

NSE BSE

85.44

19-Apr-2024

Open
High
Low
Previous Close

84.40
85.50
83.50
84.29

Volume
Traded Value (lacs)
52 Week High
52 Week Low

150
3.87
129.00
58.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

112.64
27.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

117.66
N/A
4.20

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.15
16.14
30.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.39
17.54
16.00

PAT CAGR (%)

10 Years
5 Years
3 Years

20.24
15.37
22.83

P:E (Median)

8 Years
5 Years
3 Years

22.73
23.03
23.85

P:BV (Average)

8 Years
5 Years
3 Years

3.61
3.61
3.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.06
14.87
16.97

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 25.66 22.43 14.40% 26.92 22.12 21.70% 28.93 24.13 19.89% 24.58 20.03 22.72%
Expenses 24.18 20.79 16.31% 25.43 20.37 24.84% 26.99 22.82 18.27% 22.37 18.21 22.84%
EBITDA 1.48 1.64 -9.76% 1.49 1.75 -14.86% 1.94 1.31 48.09% 2.21 1.82 21.43%
EBIDTM 5.75% 7.32% 5.54% 7.90% 6.71% 5.43% 8.99% 9.09%
Other Income 0.06 0.05 20.00% 0.07 0.04 75.00% 0.06 0.02 200.00% 0.07 0.00 0
Interest 0.13 0.14 -7.14% 0.17 0.13 30.77% 0.15 0.14 7.14% 0.15 0.09 66.67%
Depreciation 0.34 0.24 41.67% 0.31 0.23 34.78% 0.30 0.21 42.86% 0.26 0.15 73.33%
PBT 1.06 1.31 -19.08% 1.08 1.43 -24.48% 1.54 0.97 58.76% 1.87 1.58 18.35%
Tax 0.29 0.43 -32.56% 0.25 0.25 0.00% 0.39 0.25 56.00% 0.48 0.42 14.29%
PAT 0.78 0.88 -11.36% 0.83 1.18 -29.66% 1.15 0.73 57.53% 1.39 1.16 19.83%
PATM 3.02% 3.92% 3.09% 5.33% 3.99% 3.02% 5.66% 5.79%
EPS 0.59 0.67 -11.94% 0.63 0.89 -29.21% 0.87 0.55 58.18% 1.05 0.88 19.32%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 106.09 93.25 72.59 41.50 41.04 44.13 32.54 27.19 22.41 24.35 19.15 Net Sales Growth 19.59% 28.46% 74.92% 1.12% -7.00% 35.62% 19.68% 21.33% -7.97% 27.15% Cost Of Goods Sold 88.79 76.76 61.10 34.22 32.95 37.23 27.94 23.20 19.02 21.54 16.96 Gross Profit 17.30 16.50 11.49 7.29 8.09 6.90 4.60 3.99 3.39 2.81 2.19 GP Margin 16.30% 17.69% 15.83% 17.57% 19.71% 15.64% 14.14% 14.67% 15.13% 11.54% 11.44% Total Expenditure 98.97 86.34 66.84 38.21 37.77 41.05 30.64 25.49 21.21 23.50 18.07 Power & Fuel Cost - 0.19 0.08 0.03 0.06 0.05 0.02 0.02 0.02 0.01 0.01 % Of Sales - 0.20% 0.11% 0.07% 0.15% 0.11% 0.06% 0.07% 0.09% 0.04% 0.05% Employee Cost - 2.51 1.78 1.39 1.45 1.29 1.04 0.81 0.65 0.70 0.45 % Of Sales - 2.69% 2.45% 3.35% 3.53% 2.92% 3.20% 2.98% 2.90% 2.87% 2.35% Manufacturing Exp. - 4.15 1.91 1.45 1.96 1.37 0.75 0.43 0.37 0.22 0.10 % Of Sales - 4.45% 2.63% 3.49% 4.78% 3.10% 2.30% 1.58% 1.65% 0.90% 0.52% General & Admin Exp. - 0.55 0.47 0.28 0.33 0.36 0.34 0.40 0.42 0.25 0.18 % Of Sales - 0.59% 0.65% 0.67% 0.80% 0.82% 1.04% 1.47% 1.87% 1.03% 0.94% Selling & Distn. Exp. - 1.60 1.18 0.70 0.87 0.59 0.46 0.54 0.56 0.53 0.28 % Of Sales - 1.72% 1.63% 1.69% 2.12% 1.34% 1.41% 1.99% 2.50% 2.18% 1.46% Miscellaneous Exp. - 0.59 0.33 0.14 0.15 0.15 0.10 0.09 0.18 0.25 0.28 % Of Sales - 0.63% 0.45% 0.34% 0.37% 0.34% 0.31% 0.33% 0.80% 1.03% 0.47% EBITDA 7.12 6.91 5.75 3.29 3.27 3.08 1.90 1.70 1.20 0.85 1.08 EBITDA Margin 6.71% 7.41% 7.92% 7.93% 7.97% 6.98% 5.84% 6.25% 5.35% 3.49% 5.64% Other Income 0.26 0.17 0.15 0.23 0.28 0.34 0.19 0.10 0.13 0.16 0.02 Interest 0.60 0.56 0.15 0.09 0.08 0.07 0.25 0.30 0.21 0.14 0.11 Depreciation 1.21 0.94 0.46 0.38 0.36 0.31 0.25 0.26 0.18 0.17 0.06 PBT 5.55 5.58 5.29 3.05 3.11 3.04 1.58 1.24 0.93 0.69 0.93 Tax 1.41 1.41 1.35 0.75 0.81 0.84 0.38 0.36 0.29 0.22 0.29 Tax Rate 25.41% 25.27% 25.52% 24.92% 26.56% 29.17% 26.03% 31.58% 31.18% 31.88% 30.53% PAT 4.15 4.17 3.94 2.25 2.24 2.04 1.08 0.78 0.64 0.48 0.66 PAT before Minority Interest 4.15 4.17 3.94 2.25 2.24 2.04 1.08 0.78 0.64 0.48 0.66 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.91% 4.47% 5.43% 5.42% 5.46% 4.62% 3.32% 2.87% 2.86% 1.97% 3.45% PAT Growth 5.06% 5.84% 75.11% 0.45% 9.80% 88.89% 38.46% 21.88% 33.33% -27.27% EPS 3.14 3.16 2.98 1.70 1.70 1.55 0.82 0.59 0.48 0.36 0.50

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 24.05 19.88 16.27 14.35 12.44 10.56 6.19 5.41 4.77 2.25 Share Capital 13.18 13.18 3.30 3.30 3.30 3.30 2.20 2.20 2.20 1.52 Total Reserves 10.87 6.70 12.98 11.05 9.14 7.27 3.99 3.21 2.57 0.73 Non-Current Liabilities 5.52 5.31 1.54 0.29 0.52 0.80 1.22 1.12 0.64 0.91 Secured Loans 4.80 4.87 1.23 0.00 0.24 0.56 1.01 0.99 0.07 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.47 0.82 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 7.51 10.41 3.68 1.19 1.44 4.68 3.28 3.51 3.19 3.76 Trade Payables 2.36 2.28 1.85 0.58 0.49 1.50 1.43 0.47 1.00 2.40 Other Current Liabilities 5.11 6.64 1.56 0.53 0.49 0.63 0.56 0.43 0.55 0.44 Short Term Borrowings 0.00 1.44 0.00 0.01 0.32 2.33 1.17 2.52 1.55 0.86 Short Term Provisions 0.04 0.06 0.27 0.08 0.14 0.21 0.13 0.09 0.10 0.05 Total Liabilities 37.08 35.60 21.49 15.83 14.40 16.04 10.69 10.04 8.60 6.92 Net Block 24.74 18.31 4.43 4.59 4.33 3.42 3.73 3.24 2.03 1.64 Gross Block 28.17 20.80 6.47 6.25 5.63 4.40 4.46 3.71 2.32 1.76 Accumulated Depreciation 3.43 2.49 2.04 1.66 1.29 0.98 0.73 0.47 0.29 0.12 Non Current Assets 25.28 19.49 9.48 4.63 4.43 3.68 3.93 3.55 2.03 1.64 Capital Work in Progress 0.40 1.05 4.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.09 0.10 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.05 0.03 0.21 0.04 0.10 0.26 0.21 0.31 0.00 0.00 Current Assets 11.79 16.09 11.99 11.19 9.97 12.36 6.76 6.49 6.15 5.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.75 10.91 7.33 7.22 4.97 7.50 4.76 3.27 4.28 4.10 Sundry Debtors 2.50 2.64 2.36 2.84 2.26 1.38 1.17 1.40 1.09 0.50 Cash & Bank 0.80 0.29 0.48 0.15 1.73 2.67 0.24 0.42 0.15 0.13 Other Current Assets 0.74 0.03 0.05 0.07 1.01 0.81 0.59 1.41 0.64 0.37 Short Term Loans & Adv. 0.66 2.22 1.77 0.91 0.93 0.78 0.56 1.38 0.57 0.35 Net Current Assets 4.28 5.69 8.32 10.00 8.53 7.68 3.48 2.98 2.96 1.34 Total Assets 37.08 35.59 21.49 15.82 14.40 16.04 10.69 10.04 8.60 6.91

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 8.62 5.54 3.71 0.03 2.80 -1.54 2.19 0.47 -1.50 0.68 PBT 5.58 5.29 3.01 3.05 2.87 1.46 1.14 0.93 0.69 0.95 Adjustment 1.48 0.58 0.49 0.45 0.47 0.48 0.65 0.49 0.31 0.16 Changes in Working Capital 2.71 0.89 0.95 -2.74 0.22 -3.12 0.68 -0.70 -2.30 -0.17 Cash after chg. in Working capital 9.77 6.75 4.44 0.76 3.57 -1.18 2.47 0.73 -1.30 0.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.15 -1.22 -0.73 -0.73 -0.76 -0.36 -0.27 -0.25 -0.21 -0.25 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.70 -10.55 -5.00 -0.57 -1.15 0.20 -0.73 -1.38 -0.80 -0.40 Net Fixed Assets -6.72 -10.57 -5.03 -0.62 -1.23 0.06 -0.75 -1.39 -0.56 -0.22 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.02 0.02 0.03 0.05 0.08 0.14 0.02 0.01 -0.24 -0.18 Cash from Financing Activity -1.40 4.82 1.62 -1.03 -2.60 3.77 -1.64 1.18 2.32 -0.20 Net Cash Inflow / Outflow 0.51 -0.19 0.33 -1.57 -0.95 2.44 -0.18 0.27 0.02 0.08 Opening Cash & Equivalents 0.29 0.48 0.15 1.73 2.67 0.24 0.42 0.15 0.13 0.05 Closing Cash & Equivalent 0.80 0.29 0.48 0.15 1.73 2.67 0.24 0.42 0.15 0.13

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 18.24 15.07 12.33 10.89 37.74 32.05 22.80 19.92 16.02 11.08 ROA 11.48% 13.80% 12.07% 14.83% 13.39% 8.08% 7.53% 6.90% 6.16% 10.34% ROE 19.00% 21.81% 14.72% 16.74% 17.72% 12.89% 13.46% 13.18% 14.87% 36.00% ROCE 21.26% 23.89% 18.97% 22.88% 22.28% 15.63% 16.66% 14.85% 16.28% 29.52% Fixed Asset Turnover 4.43 6.22 7.67 8.01 10.36 8.56 7.42 8.23 13.16 13.16 Receivable days 8.64 10.75 19.46 19.59 12.81 12.30 15.50 18.29 10.80 20.58 Inventory Days 31.35 39.23 54.46 46.79 43.86 59.03 48.32 55.39 56.77 53.08 Payable days 11.03 12.35 12.96 5.16 8.90 17.73 13.58 12.95 26.57 47.83 Cash Conversion Cycle 28.96 37.63 60.96 61.23 47.77 53.60 50.24 60.73 41.00 25.83 Total Debt/Equity 0.27 0.37 0.13 0.00 0.05 0.27 0.35 0.65 0.49 0.82 Interest Cover 10.99 36.74 33.73 40.81 40.03 6.92 4.76 5.41 5.95 9.53

Top Investors:

devang kantilal shah huf

Annual Reports:

News Update:

Bansal Roofing - Quarterly Results
8th Feb 2024, 13:02 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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