Belrise Industri
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Belrise Industri share price

Belrise Industries Ltd.

NSE: BELRISE BSE: 544405 SECTOR: Auto Ancillary  9726   8   3

102.29
-3.43 (-3.24%)
BSE: 12 Jun 04:01 PM

Price Summary

Today's High

₹ 108.25

Today's Low

₹ 101.53

52 Week High

₹ 106.95

52 Week Low

₹ 89.2

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 9102.57 Cr.

Enterprise Value

₹ 11063.14 Cr.

No. of Shares

88.99 Cr.

P/E

30.82

P/B

2.07

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  49.39

CASH

₹ 230.56 Cr.

DEBT

₹ 2191.12 Cr.

Promoter Holding

-

EPS (TTM)

₹  3.32

Sales Growth

11.82%

ROE

14.03 %

ROCE

13.48%

Profit Growth

8.83 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

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Ratios

Sales Growth

1 Year11.82%
3 Year14.61%
5 Year12.74%

Profit Growth

1 Year8.83%
3 Year19.16%
5 Year11.29%

ROE%

1 Year14.03%
3 Year14.85%
5 Year15.61%

ROCE %

1 Year13.48%
3 Year12.82%
5 Year12.54%

Debt/Equity

0.9759

Price to Cash Flow

11.49

Interest Cover Ratio

2.5742

CFO/PAT (5 Yr. Avg.)

2.08118291399549

Shareholding Pattern

Investors List Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 34.071 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.08118291399549.

 Limitations

  • The company has shown a poor revenue growth of 14.6114385309284% for the Past 3 years.

Quarterly Result (All Figures in Cr.)
Quarterly Data is not available for this company.Report us

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 3828.56 4006.96 4897.28 5394.96 6032.55
Total Expenditure 3289.69 3437.96 4169.76 4597.41 5189.09
Operating Profit 538.87 569 727.52 797.54 843.46
Other Income 35.61 28.16 25.48 38.31 74.19
Interest 163.38 197.04 215.45 216.56 227.12
Depreciation 177.43 205.85 244.82 306.15 320.73
Exceptional Items 0 -0.05 0 0 -12.26
Profit Before Tax 233.66 194.22 292.73 313.14 357.53
Tax 3.78 19.67 45.6 41.74 62.17
Net Profit 229.88 174.55 247.13 271.4 295.36
Adjusted EPS (Rs.) 3.53 2.68 3.8 4.17 4.54

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 20.34 20.34 20.34 20.34 325.5
Total Reserves 1242.01 1416.44 1684.85 1946.4 1919.67
Borrowings 1487.39 1569.03 1609.63 1245.39 1171.92
Other N/C liabilities 153.42 172.96 173.08 187.22 200.4
Current liabilities 1009.91 1382.03 1592.26 1790.2 2004.08
Total Liabilities 3913.08 4560.8 5080.17 5189.55 5621.57
Assets
Net Block 1839.32 2025.56 2457.95 2426.7 2458.69
Capital WIP 325.41 294.83 120.21 79.55 178.88
Intangible WIP 0 0 0 0 0
Investments 37.88 19.34 20.34 20.34 20.96
Loans & Advances 289.93 253.61 288.44 120.74 144.65
Other N/C Assets 46.66 46.02 7.68 99.63 92.82
Current Assets 1373.88 1921.43 2185.55 2442.59 2725.57
Total Assets 3913.08 4560.8 5080.17 5189.55 5621.57
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 233.66 194.22 292.73 313.14 357.53
Adjustment 320.25 378.85 443.51 510.48 519.01
Changes in Assets & Liabilities -7.59 -453.95 -323.08 -8.17 -5.03
Tax Paid -25.84 -21.69 -43.87 -59.11 -79.49
Operating Cash Flow 520.48 97.43 369.29 756.34 792.02
Investing Cash Flow -550.36 -289.41 -438.58 -198.01 -390.3
Financing Cash Flow 34.47 202.61 38.74 -495.71 -328.07
Net Cash Flow 4.6 10.63 -30.55 62.62 73.65

Corporate Actions

Investors Details

 No Promoters Data available for this company.
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Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

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Additional Resources & References

Company News

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Brief about Belrise Industri
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