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Bansal Roofing

₹84.8 -1.5 | 1.7%

Market Cap ₹112 Cr.

Stock P/E 30.7

P/B 4.2

Current Price ₹84.8

Book Value ₹ 20.3

Face Value 10

52W High ₹129

Dividend Yield 0%

52W Low ₹ 59

Bansal Roofing Research see more...

Overview Inc. Year: 2008Industry: Engineering

Bansal Roofing Share Price

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Peer Comparison

Bansal Roofing Quarterly Results

#(Fig in Cr.) Dec 2020 Sep 2021 Dec 2021 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 9 20 12 24 22 22 29 27 26
Other Income 0 0 0 0 0 0 0 0 0
Total Income 10 20 12 24 22 22 29 27 26
Total Expenditure 9 19 11 23 20 21 27 25 24
Operating Profit 1 1 1 1 2 2 2 2 2
Interest 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses -0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 1 1 1 2 1 1
Provision for Tax 0 0 0 0 0 0 0 0 0
Profit After Tax 0 1 1 1 1 1 1 1 1
Adjustments 0 0 0 0 -0 0 -0 0 -0
Profit After Adjustments 0 1 1 1 1 1 1 1 1
Adjusted Earnings Per Share 0.4 0.4 0.6 0.6 0.9 0.7 0.9 0.6 0.6

Bansal Roofing Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 17 19 24 22 27 33 44 41 42 73 93 104
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 17 19 25 23 27 33 44 41 42 73 93 104
Total Expenditure 16 18 23 21 25 31 41 38 38 67 86 97
Operating Profit 1 1 1 1 2 2 3 4 4 6 7 8
Interest 0 0 0 0 0 0 0 0 0 0 1 0
Depreciation 0 0 0 0 0 0 0 0 0 0 1 0
Exceptional Income / Expenses 0 0 0 0 -0 -0 -0 -0 -0 0 0 0
Profit Before Tax 1 1 1 1 1 1 3 3 3 5 6 5
Provision for Tax 0 0 0 0 0 0 1 1 1 1 1 0
Profit After Tax 1 1 0 1 1 1 2 2 2 4 4 4
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 0 1 1 1 2 2 2 4 4 4
Adjusted Earnings Per Share 0.9 0 0.4 0.6 0.7 0.8 1.5 1.7 1.7 3 3.2 2.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 27% 31% 23% 19%
Operating Profit CAGR 17% 21% 28% 21%
PAT CAGR 0% 26% 32% 15%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 27% 34% 54% NA%
ROE Average 19% 19% 18% 23%
ROCE Average 21% 21% 22% 22%

Bansal Roofing Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 2 2 5 5 6 11 12 14 16 20 24
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 1 1 1 1 1 1 0 0 1 5 5
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 1
Total Current Liabilities 3 4 3 4 3 5 1 1 4 10 8
Total Liabilities 6 7 9 10 11 16 14 16 21 36 37
Fixed Assets 1 2 2 3 4 3 4 5 4 18 25
Other Non-Current Assets 0 0 0 0 0 0 0 0 5 1 1
Total Current Assets 4 5 6 6 7 12 10 11 12 16 12
Total Assets 6 7 9 10 11 16 14 16 21 36 37

Bansal Roofing Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0 0 0 3 2 0 0 0
Cash Flow from Operating Activities -1 1 -2 0 2 -2 3 0 4 6 9
Cash Flow from Investing Activities -0 -0 -1 -1 -1 0 -1 -1 -5 -11 -7
Cash Flow from Financing Activities 1 -0 2 1 -2 4 -3 -1 2 5 -1
Net Cash Inflow / Outflow -0 0 0 0 -0 2 -1 -2 0 -0 1
Closing Cash & Cash Equivalent 0 0 0 0 0 3 2 0 0 0 1

Bansal Roofing Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.86 0 0.44 0.59 0.72 0.82 1.55 1.7 1.71 2.99 3.16
CEPS(Rs) 0.95 0.97 0.6 0.76 0.95 1.01 1.78 1.98 2 3.33 3.88
DPS(Rs) 0 0 0 0 0 0.5 1 1 1 0 0
Book NAV/Share(Rs) 2.14 0 4.01 4.98 5.7 8.01 9.43 10.89 12.33 15.07 18.24
Core EBITDA Margin(%) 4.95 4.99 3.15 4.81 5.61 5 5.94 6.88 6.74 6.77 6.36
EBIT Margin(%) 4.73 4.86 3.1 4.6 4.75 4.5 5.68 6.58 6.35 6.41 5.65
Pre Tax Margin(%) 4.59 4.35 2.58 3.75 3.75 3.85 5.54 6.42 6.17 6.23 5.14
PAT Margin (%) 3.31 3.04 1.78 2.59 2.58 2.85 3.93 4.71 4.62 4.64 3.84
Cash Profit Margin (%) 3.65 3.33 2.41 3.31 3.42 3.52 4.53 5.48 5.4 5.18 4.71
ROA(%) 15.99 10.34 6.16 6.9 7.53 8.08 13.39 14.83 12.07 13.8 11.48
ROE(%) 76.75 36 14.87 13.18 13.46 12.89 17.72 16.74 14.72 21.81 19
ROCE(%) 37.35 29.52 16.28 14.85 16.66 15.63 22.28 22.88 18.97 23.89 21.26
Receivable days 19.2 20.58 10.8 18.29 15.5 12.3 12.81 19.59 19.46 10.75 8.64
Inventory Days 25.12 53.08 56.77 55.39 48.32 59.03 43.86 46.79 54.46 39.23 31.35
Payable days 33.49 50.35 28.81 14.1 14.96 19.17 9.79 5.93 12.96 12.35 11.03
PER(x) 0 0 14.95 10.59 19.42 18.31 6.79 5.29 8.56 18.89 19.58
Price/Book(x) 0 0 1.64 1.26 2.45 1.87 1.11 0.83 1.19 3.75 3.4
Dividend Yield(%) 0 0 0 0 0 0.83 2.38 2.78 1.71 0 0
EV/Net Sales(x) 0.16 0.16 0.37 0.44 0.63 0.61 0.29 0.29 0.5 1.12 0.94
EV/Core EBITDA(x) 2.81 2.81 9.07 7.49 9.5 9.6 3.71 3.3 5.93 13.82 12.34
Net Sales Growth(%) 2318.13 11.79 27.13 -7.96 21.33 19.69 35.62 -7.01 1.12 74.9 28.47
EBIT Growth(%) 1904.99 16.22 -21.04 36.97 26 18.44 72.85 6.17 -1.01 75.53 12.92
PAT Growth(%) 1183.52 3.67 -27.57 34.57 21.4 38.38 88.71 9.99 0.47 74.86 5.89
EPS Growth(%) 208.35 0 0 34.57 21.4 13.98 88.7 9.99 0.48 74.86 5.89
Debt/Equity(x) 1.13 0.82 0.49 0.65 0.35 0.27 0.05 0 0.13 0.37 0.27
Current Ratio(x) 1.58 1.36 1.93 1.85 2.06 2.64 6.91 9.42 3.26 1.55 1.57
Quick Ratio(x) 0.78 0.27 0.59 0.92 0.61 1.04 3.46 3.35 1.27 0.5 0.54
Interest Cover(x) 34.19 9.53 5.95 5.41 4.76 6.92 40.03 40.81 33.73 36.74 10.99
Total Debt/Mcap(x) 0 0 0.3 0.52 0.14 0.15 0.04 0 0.11 0.1 0.08

Bansal Roofing Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 73.25 73.36 73.36 73.36 73.36 73.37 73.37 73.37 73.35 73.38
FII 0 0 0 0.09 0.09 0.09 0.09 0.09 0.09 0.09
DII 0 0 0 0 0 0 0 0 0 0
Public 26.75 26.64 26.64 26.55 26.55 26.54 26.54 26.54 26.56 26.54
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 31% CAGR over last 5 years
  • Debtor days have improved from 12.35 to 11.03days.
  • Company is almost debt free.

Cons

  • Stock is trading at 4.2 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Bansal Roofing News

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