Bombay Coated & Spec
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Bombay Coated & Spec share price

Bombay Coated And Special Steels Ltd.

 223   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year39.78%
3 YearNA
5 YearNA

Profit Growth

1 Year35.64%
3 YearNA
5 YearNA

ROE%

1 Year41.73%
3 Year45.71%

ROCE %

1 Year21.09%
3 Year20.4%

Debt/Equity

3.335

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 45.7054% over the past 3 years.
  • Company has been maintaining healthy ROCE of 20.4004333333333% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has high Debt to Equity ratio of 3.335.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 590.88 755.26 1055.71
Total Expenditure 553.23 706.09 981.62
Operating Profit 37.65 49.17 74.09
Other Income 1.02 10.15 2.94
Interest 15.38 25.96 31.24
Depreciation 2.3 5.15 8.63
Exceptional Items 0 0 0
Profit Before Tax 20.99 28.21 37.17
Tax 5.33 7.07 8.49
Net Profit 15.67 21.14 28.67
Adjusted EPS (Rs.) 3.96 5.34 7.24

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 9.9 9.9 9.9
Total Reserves 23.34 44.46 73.15
Borrowings 95.63 40.69 39.23
Other N/C liabilities 2.05 3.87 19.3
Current liabilities 144.15 256.88 323.73
Total Liabilities 275.08 355.8 465.3
Assets
Net Block 72.72 116.88 137.4
Capital WIP 0 0 5.47
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0.03 0.05 7.45
Other N/C Assets 0 0 7.92
Current Assets 202.33 238.87 307.07
Total Assets 275.08 355.8 465.3
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 28.21 37.17
Adjustment 29.55 38.52
Changes in Assets & Liabilities -40.57 -34.78
Tax Paid -5.7 -8.82
Operating Cash Flow 11.49 32.09
Investing Cash Flow -52.85 -41.76
Financing Cash Flow 39.56 11.57
Net Cash Flow -1.8 1.89

Corporate Actions

Company News

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Brief about Bombay Coated & Spec
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