Besco
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Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of 2.42% over last 3 years.
- Earnings include an other income of Rs.3.27 Cr.
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: No quarterly results are reported.
Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.
Profit & Loss
₹ Cr| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|
| Sales | 221 | 233 | 213 | 162 | 125 |
| Expenses | 210 | 224 | 208 | 163 | 127 |
| Operating Profit | 11 | 9 | 5 | −1 | −2 |
| OPM % | 4.9% | 3.7% | 2.5% | −0.5% | −1.4% |
| Other Income | 3 | 5 | 5 | 5 | 3 |
| Interest | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 2 |
| PBT | 12 | 11 | 8 | 1 | −2 |
| Tax % | 34% | 32% | 31% | 21% | 0% |
| Net Profit | 8 | 8 | 6 | 1 | −2 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 |
| Reserves | 48 | 55 | 61 | 62 | 60 |
| Borrowings | 4 | 3 | 0 | 3 | 5 |
| Other Liabilities | 36 | 40 | 32 | 43 | 37 |
| Total Liabilities | 92 | 102 | 97 | 113 | 106 |
| Fixed Assets | 19 | 20 | 25 | 25 | 23 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 72 | 82 | 72 | 87 | 82 |
| Total Assets | 92 | 102 | 97 | 113 | 106 |
Cash Flow
₹ Cr| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|
| Operating | 19 | 7 | 12 | −7 | −5 |
| Investing | 0 | 1 | −7 | 1 | 2 |
| Financing | −6 | −2 | −3 | 3 | 1 |
| Net Cash Flow | 13 | 6 | 2 | −3 | −3 |
| Free Cash Flow | 16 | 4 | 0 | −10 | −6 |
| CFO/OP | 207 | 117 | 272 | 789 | 293 |
Ratios
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|
| Debtor Days | 9 | 11 | 0 | 16 | 19 |
| Inventory Days | 17 | 16 | 12 | 36 | 42 |
| Days Payable | 70 | 75 | 69 | 121 | 122 |
| Cash Conversion Cycle | −44 | −48 | −57 | −69 | −61 |
| Working Capital Days | −11 | −11 | −27 | −22 | −18 |
| ROCE % | — | 19% | 13% | 2% | −2% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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31 extracted metrics across FY12–FY26.
Documents
- 17 Feb 2023
- 15 Nov 2022
- 25 Aug 2021
- 11 Feb 2026
Frequently Asked Questions about Besco
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Company Information
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