Share the post "BSEL ALGO : Q4 2024 Financial Quarterly Report : QoQ Down 208.58 %"
Highlights
- Sales over the Year and quarter: decrease in net sales/revenue by -208.58 %.
- Income over the Year and quarter: There has been decline in other income over the past year which is -89.17 %, Marginal increase in other income during this quarter, up by 96%.
- Profit over the Year and quarter: Challenges in sustaining profitability for BSEL ALGO LIMITED. Profit dropped by -28.07 % Year to Year, BSEL ALGO LIMITED’s profitability dropped by -263.08 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -28.13 % Year to Year. EPS decreased by -261.97 % in previous quarter. Analysis needed for shareholder value.
| Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
|---|---|---|---|---|---|
| Sales | Rs. 0 Cr | Rs. -7.589 Cr | Rs. 8.24 Cr | + 208.58 % | 0 % |
| Expenses | Rs. 0.42 Cr | Rs. 0.4 Cr | Rs. 0.49 Cr | + 22.5 % | + 16.67 % |
| Operating Profit | Rs. -0.42 Cr | Rs. -7.99 Cr | Rs. 7.75 Cr | + 197 % | + 1945.24 % |
| OPM % | 0 % | 105.28 % | 94.05 % | -11.23 % | + 94.05 % |
| Other Income | Rs. 9.05 Cr | Rs. 0.5 Cr | Rs. 0.98 Cr | + 96 % | -89.17 % |
| Interest | Rs. 0 Cr | Rs. 0 Cr | Rs. 0 Cr | 0 % | 0 % |
| Depreciation | Rs. 0.01 Cr | Rs. 0.01 Cr | Rs. 0.01 Cr | + 0 % | + 0 % |
| Profit before tax | Rs. 8.62 Cr | Rs. -7.5 Cr | Rs. 8.72 Cr | + 216.27 % | + 1.16 % |
| Tax % | 53.52 % | -22.16 % | 9.21 % | + 31.37 % | -44.31 % |
| Net Profit | Rs. 13.23 Cr | Rs. -5.84 Cr | Rs. 9.52 Cr | + 263.01 % | -28.04 % |
| EPS in Rs | Rs. 1.6 | Rs. -0.71 | Rs. 1.15 | + 261.97 % | -28.13 % |
Today, we’re looking at BSEL ALGO LIMITED’s financial performance for the Q4(Mar 2024).However, it did see a marginal increase of 208.58 % from the previous quarter. Expenses ticked up slightly by 22.5 % quarter-on-quarter, aligning with the annual rise of 16.67 %. Operating profit, while up 1945.24 % compared to last year, faced a quarter-on-quarter increase of 197 %, signaling a short-term expansion in margins.
The Operating Profit Margin (OPM) % echoes this narrative, showing resilience on an annual basis with an increase of 94.05 %, but a shrinkage of -11.23 % sequentially. Other income rose by 96 % compared to the last quarter, despite an annual decline of -89.17 %. Depreciation costs climbed by 0 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 0 %. Profit before tax grew annually by 1.16 % but saw an increase from the preceding quarter by 216.27 %.
Tax expenses as a percentage of profits decreased slightly by -44.31 % compared to last year, with a more notable quarter-on-quarter increase of 31.37 %. Net profit fell by -28.04 % year-on-year but experienced a 263.01 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -28.13 % but a quarterly rise of 261.97 %. In summary, BSEL ALGO LIMITED’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
| Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
|---|---|---|---|---|---|
| Sales | Rs. 0 Cr | Rs. -7.589 Cr | Rs. 8.24 Cr | + 208.58 % | 0 % |
| Expenses | Rs. 0.42 Cr | Rs. 0.4 Cr | Rs. 0.49 Cr | + 22.5 % | + 16.67 % |
| Operating Profit | Rs. -0.42 Cr | Rs. -7.99 Cr | Rs. 7.75 Cr | + 197 % | + 1945.24 % |
| Net Profit | Rs. 13.23 Cr | Rs. -5.84 Cr | Rs. 9.52 Cr | + 263.01 % | -28.04 % |
| EPS in Rs | Rs. 1.6 | Rs. -0.71 | Rs. 1.15 | + 261.97 % | -28.13 % |
In reviewing BSEL ALGO LIMITED’s 2024(Q4) financial snapshot, key trends emerge, shedding light on the company’s performance.however, there was a minor increase of 208.58 % from the previous quarter. Expenses rose by 16.67 % compared to the previous year, with a 22.5 % increase quarter-on-quarter. Operating Profit surged by 1945.24 % annually, and saw a 197 % increase from the last quarter.
Net Profit showed yearly decrease of -28.04 %, and experienced a 263.01 % increase from the previous quarter. Earnings Per Share (EPS) fell by -28.13 % annually, however rose by 261.97 % compared to the last quarter. In essence, while BSEL ALGO LIMITED faces strong annual decline indicators, short-term improvements suggest the potential for recovery and the importance of strategic adjustments to counter market challenges effectively. That’s all for now in the financial sector.
265
3-Year Profit
26
5-Year Profit
33
10-Year Profit
17.0
Current Price
141
Market Cap
The company associated with BSE code 532123 presents a financial narrative of mixed fortunes. Over a five-year period, the company achieved a profit of 26 percents, which subsequently rose to 265 percents over the three years that followed. Yet, despite this initial growth, the company now faces a troubling trailing twelve-month (TTM) profit loss of -30 percents. What’s particularly striking is the company’s complete absence of reported sales across all analyzed periods, which brings into question the viability of its revenue generation strategies and long-term business sustainability. Moreover, stock prices have been highly volatile, reflecting the company’s uncertain future. While the stock was valued at 71 percents over the last five years, it has recently dropped to 25 percents, underscoring a rapid decline in market confidence. Over the longer ten-year period, the stock price was at 19 percents, illustrating a pattern of fluctuating performance that could pose risks for potential investors.
The company has a market capitalization of ₹141 crore and is currently trading at ₹17.0 per share. Historically, the stock has fluctuated within a range of ₹19.7 / 9.46, reflecting both the opportunities and risks that investors perceive in the company. The P/E ratio, at 4.56, is relatively high, suggesting that the market has priced in substantial future growth or is willing to pay a premium for the company’s current earnings. The book value per share stands at ₹55.5, which reflects the net asset value of the company divided by the number of outstanding shares. The dividend yield is 0.00%, providing shareholders with a consistent return on their investment. ROCE is 6.36%, indicating how well the company is using its capital to generate profits, while ROE at 5.61% highlights the returns generated from shareholders' equity. The debt-to-equity ratio is 0.00, signaling low financial leverage, which is typically seen as a positive indicator of financial health. However, the company’s negative net cash flow of ₹0.84 crore might raise concerns about its cash generation capabilities or capital expenditures. With a Piotroski score of 5.00, the company's financial stability is evaluated on several factors. Finally, the Graham Number, at ₹68.2, provides an estimate of the stock’s intrinsic value, while the Price-to-Book (P/B) ratio of 0.31 highlights that the stock is trading at a premium to its book value, potentially reflecting positive market sentiment or overvaluation risks.
