Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Dec 2010 9m | |
|---|---|---|---|---|---|---|
| Sales | 158 | 169 | 161 | 189 | 153 | 104 |
| Expenses | 135 | 154 | 158 | 167 | 141 | 99 |
| Operating Profit | 23 | 15 | 3 | 22 | 13 | 4 |
| OPM % | 14% | 9% | 2.0% | 12% | 8% | 4.1% |
| Other Income | 2 | 2 | -2 | 2 | 2 | 6 |
| Interest | 11 | 12 | 13 | 12 | 11 | 12 |
| Depreciation | 11 | 11 | 11 | 11 | 11 | 8 |
| Profit before tax | 3 | -7 | -23 | 1 | -7 | -11 |
| Tax % | 66% | 2% | -4% | 54% | -14% | -25% |
| Net Profit | 1 | -7 | -22 | 0 | -6 | -8 |
| EPS in Rs | -6.52 | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | -15% | -45% | ||
| Compounded Profit Growth | % | % | -3% | -2306% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | -17% | -26% | -16% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Dec 2010 | |
|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 12 |
| Reserves | 25 | 18 | -4 | -4 | -10 | 73 |
| Borrowings | 108 | 108 | 110 | 107 | 106 | 93 |
| Other Liabilities | 52 | 54 | 50 | 49 | 40 | 41 |
| Total Liabilities | 206 | 201 | 177 | 174 | 157 | 218 |
| Fixed Assets | 143 | 137 | 126 | 119 | 108 | 166 |
| CWIP | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 4 | 0 | 0 | 0 | 0 |
| Other Assets | 58 | 59 | 51 | 55 | 49 | 52 |
| Total Assets | 206 | 201 | 177 | 174 | 157 | 218 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Dec 2010 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 24 | 18 | 9 | 15 | 18 | 7 |
| Cash from Investing Activity | -15 | -5 | -2 | -3 | -0 | -0 |
| Cash from Financing Activity | -13 | -11 | -11 | -10 | -15 | -8 |
| Net Cash Flow | -5 | 2 | -4 | 2 | 3 | -1 |
| Free Cash Flow | 9 | 13 | 7 | 12 | 18 | 7 |
| CFO/OP | 103% | 128% | 298% | 72% | 149% | 169% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Dec 2010 | |
|---|---|---|---|---|---|---|
| Debtor Days | 21 | 21 | 27 | 24 | 30 | 36 |
| Inventory Days | 317 | 267 | 174 | 256 | 211 | 371 |
| Days Payable | 245 | 213 | 171 | 213 | 185 | 297 |
| Cash Conversion Cycle | 94 | 75 | 30 | 66 | 56 | 110 |
| Working Capital Days | 16 | 12 | -0 | 10 | 16 | 19 |
| ROCE % | 4% | -4% | 10% | 3% | 1% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 11.8
Book Value₹ 69.4
ROCE1.18 %
ROE-15.5 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-45%
Compounded Profit Growth (TTM)-2306%
Standalone figures.
Profitability
Operating margin (excl. other income)8.74%
Operating margin (incl. other income)10.21%
EBITDA margin10.21%
Pre-tax margin-3.87%
Net profit margin-3.96%
ROE-15.64%
ROCE3.96%
ROA-3.28%
ROIC (approx.)4.15%
Tax rate-2.14%
Other income / net worth6.30%
Growth
Sales growth (latest year)7.19%
Profit growth (latest year)-696.43%
Per share
EPS (TTM)Rs -3.10
EPS (latest year)Rs -3.10
Book value per shareRs 18.29
Sales per shareRs 78.48
Cash flow per shareRs 8.34
Free cash flow per shareRs 3.25
Efficiency
Asset turnover0.84x
Fixed asset turnover1.23x
Inventory turnover2.59x
Inventory days141 days
Debtor days21 days
Debtors turnover17.18x
Creditor days297 days
Cash conversion cycle110 days
Working capital days19 days
Leverage
Total debtRs 108 Cr
Cash and bankRs 0 Cr
Net debtRs 107 Cr
Debt to equity2.73x
Net debt / EBITDA6.22x
Interest coverage0.48x
Owners' fund to total sources19.60%
Debt to assets53.56%
Cash flow
Cash from Operating Activity (latest year)Rs 18 Cr
Cash from Investing Activity (latest year)Rs -5 Cr
Cash from Financing Activity (latest year)Rs -11 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs 7 Cr
FCFE (approx.: FCF + change in debt)Rs 6 Cr
Sales to cash flow9.41x
Statement figures
Net sales (TTM)Rs 169 Cr
Net sales (latest year)Rs 169 Cr
Operating profit excl. other income (latest year)Rs 15 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 17 Cr
PBDT (TTM)Rs 5 Cr
Profit before tax (TTM)Rs -7 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -7 Cr
Net profit (latest year)Rs -7 Cr
Depreciation (TTM)Rs 11 Cr
Interest (TTM)Rs 12 Cr
Cost of goods sold (latest year)Rs 112 Cr
Total expenditure (latest year)Rs 154 Cr
Total income (latest year)Rs 171 Cr
Share capitalRs 22 Cr
ReservesRs 18 Cr
Shareholders' fundsRs 39 Cr
Total assetsRs 201 Cr
Net blockRs 137 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 4 Cr
ReceivablesRs 10 Cr
InventoryRs 43 Cr
Other liabilitiesRs 54 Cr
Shares outstanding (crore)2.15
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Bell Ceramics Ltd(merged)?
Bell Ceramics Ltd(merged) (515035) has a market capitalisation of Rs Cr. at the close.