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Bolan Castings Ltd.

  • Market Cap: Micro Cap
  • Industry: Auto Components & Equipments
  • ISIN: PK0029701015
PKR
95.88
-2.24 (-2.28%)

Jun 13

KAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Agriauto Industries Ltd.
Thal Ltd.
Baluchistan Wheels Ltd.
Loads Ltd.
Bolan Castings Ltd.
Exide Pakistan Ltd.
Why is Bolan Castings Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at 0 times
  • Poor long term growth as Net Sales has grown by an annual rate of 10.21% and Operating profit at 17.75% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at 0 times
  • The company has been able to generate a Return on Equity (avg) of 16.56% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
  • NET SALES(HY) At PKR 1,063.11 MM has Grown at -45.74%
  • NET PROFIT(HY) At PKR 18.53 MM has Grown at -89.23%
  • OPERATING CASH FLOW(Y) Lowest at PKR 25.03 MM
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 0%, its profits have fallen by -138.4%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Bolan Castings Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Bolan Castings Ltd.
-33.86%
-0.50
60.54%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.19%
EBIT Growth (5y)
15.99%
EBIT to Interest (avg)
1.89
Debt to EBITDA (avg)
3.84
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
4.75
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.31%
ROE (avg)
16.56%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.30
EV to EBIT
50.55
EV to EBITDA
28.71
EV to Capital Employed
2.71
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.36%
ROE (Latest)
-5.96%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
NET PROFIT(Q)

At PKR 15.31 MM has Grown at 288.13%

CASH AND EQV(HY)

Highest at PKR 140.36 MM

-21What is not working for the Company
NET SALES(HY)

At PKR 1,063.11 MM has Grown at -45.74%

NET PROFIT(HY)

At PKR 18.53 MM has Grown at -89.23%

OPERATING CASH FLOW(Y)

Lowest at PKR 25.03 MM

RAW MATERIAL COST(Y)

Grown by 47.96% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 15.39%

Here's what is working for Bolan Castings Ltd.
Net Profit
At PKR 15.31 MM has Grown at 288.13%
over average net sales of the previous four periods of PKR -8.14 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (PKR MM)

Cash and Eqv
Highest at PKR 140.36 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Bolan Castings Ltd.
Net Sales
At PKR 1,063.11 MM has Grown at -45.74%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (PKR MM)

Operating Cash Flow
Lowest at PKR 25.03 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PKR MM)

Debtors Turnover Ratio
Lowest at 15.39%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 47.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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