Bansal Multiflex Ltd.

22.63%

2019-12-09

bansalmultiflex.comBSE: -NSE: BANSAL
Market Cap₹ 1 Cr.
Current Price₹ 2
High / Low₹ 2 / 2
Stock P/E0.0
Book Value₹ -1
Price to Book-3.55
Dividend Yield0.00 %
ROCE-144.6 %
ROE0.0 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company is almost debt free

CONS

  • Net worth is negative - accumulated losses have eroded equity
  • Company is loss-making at the operating / net level
  • Operating cash flow has been negative in recent years
  • Interest coverage is weak at -21.4x - earnings barely cover interest
  • Effective tax rate is unusually low at 0.0% - earnings may be flattered

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.ADANIENT2979.0054.17403273.960.04-1461.54-249.6732923.9849.9213.3015.57
2.AEGISLOG1363.6538.2547864.120.64544.84210.702356.8637.0719.7630.28
3.PREMIERENE1008.0027.4845758.310.10471.9253.322462.5935.2541.9729.03
4.CPPLUS3307.4581.9839127.280.05142.20332.511402.4289.5129.4814.52
5.REDINGTON334.9015.3926181.631.79453.4994.6534922.4734.5718.962.03
6.HONASA476.9062.4815548.090.6390.45118.87755.9527.008.9914.58
7.LLOYDSENT78.59106.8411997.170.19109.98-55.77563.0370.1512.8418.07
8.SGMART805.8081.6910155.920.00455.801310.7113085.701044.0811.454.49
9.MMTC62.1020.829315.000.00104.24135.520.68-50.006.90-1423.53
10.CELLO358.4525.317917.620.4273.40-8.99526.72-0.4317.1518.80
11.EBGNG588.8047.136713.000.00289.301462.104124.611220.8120.1411.97
12.BANSAL1.951.041.440.00-144.55
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
0
0
Operating Profit
0
OPM %
Other Income
0
Interest
0
Depreciation
0
-0
Tax %
0
Net Profit
-0
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Mar 2025
0
0
Operating Profit
-0
OPM %
Other Income
0
Interest
0
Depreciation
0
-0
Tax %
0
Net Profit
-0
EPS
-0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
3 Years:

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
3 Years:

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
1 Year:
-95%

RETURN ON EQUITY

10 Years:
5 Years:
3 Years:
Last Year:
0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

No bonus data found

Mar 2024
Equity Capital
7
-8
0
Total Debt
0
Net Working Capital
-0
Contingent Liabilities
0
Book Value per Share
-0.42
Face Value
10.00
Total Debt
0
Net Working Capital
-0
Contingent Liabilities
0
Book Value per Share
-0.42
Face Value
10.00
Mar 2025
Equity Capital
7
-8
0
Total Debt
0
Net Working Capital
-0
Contingent Liabilities
0
Book Value per Share
-0.55
Face Value
10.00
Total Debt
0
Net Working Capital
-0
Contingent Liabilities
0
Book Value per Share
-0.55
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
-0
Cash from Investing
0
Cash from Financing
0
-0
Free Cash Flow
-0
OCF / Net Profit
1.00
Cumulative 5-Year FCF
0
OCF / Net Profit
1.00
Cumulative 5-Year FCF
0
Mar 2025
-0
Cash from Investing
0
Cash from Financing
0
-0
Free Cash Flow
-0
OCF / Net Profit
0.92
Cumulative 5-Year FCF
0
OCF / Net Profit
0.92
Cumulative 5-Year FCF
0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
EPS (₹)
0.00
Book Value (₹)
-0.42
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.00
Operating Margin %
0.00%
Net Margin %
0.00%
ROE %
0.00%
ROCE %
0.00%
-0.05%
Debtor Days
0
Inventory Days
0
Payable Days
0
0
Debt to Equity (x)
-1.21x
Interest Coverage (x)
0.00x
0.18x
Revenue Growth %
0.00%
Operating Profit Growth %
100.00%
Net Profit Growth %
100.00%
100.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2025
EPS (₹)
-0.13
Book Value (₹)
-0.55
Dividend per Share (₹)
0.00
Cash EPS (₹)
-0.13
Operating Margin %
0.00%
Net Margin %
0.00%
ROE %
0.00%
ROCE %
-144.55%
-136.96%
Debtor Days
0
Inventory Days
0
Payable Days
0
0
Debt to Equity (x)
-1.15x
Interest Coverage (x)
-21.37x
0.16x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
-84.29x

Shareholding Pattern

Numbers in percentages

TRADES
Mar 2019
71.56
FIIs
0.00
DIIs
0.00
Government
0.00
28.43
Mar 2023
71.56
FIIs
0.00
DIIs
0.00
Government
0.00
28.44
Sep 2023
71.56
FIIs
0.00
DIIs
0.00
Government
0.00
28.44
Mar 2024
71.56
FIIs
0.00
DIIs
0.00
Government
0.00
28.44
Sep 2024
71.56
FIIs
0.00
DIIs
0.00
Government
0.00
28.44
Mar 2025
71.56
FIIs
0.00
DIIs
0.00
Government
0.00
28.44
Sep 2025
71.56
FIIs
0.00
DIIs
0.00
Government
0.00
28.44
Mar 2026
71.56
FIIs
0.00
DIIs
0.00
Government
0.00
28.44

Documents

Announcements

Nothing filed yet.

Annual Reports

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.