Bhoruka Aluminium Ltd
Bhoruka Aluminium is a cutting-edge organization with a combination of highly talented people, pioneering in Aluminium extrusions, backed up by advanced technologies and a dedicated customer-focused culture.(Source : Company Web-Site)
- Market Cap ₹ 2.31 Cr.
- Current Price ₹ 0.42
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 1.22
- Dividend Yield 0.00 %
- ROCE -82.4 %
- ROE -152 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.34 times its book value
- Market value of investments Rs.6.88 Cr. is more than the Market Cap Rs.2.31 Cr.
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 33.8%
- Company might be capitalizing the interest cost
- Company has high debtors of 365 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Non Ferrous Metals Industry: Aluminium and Aluminium Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Sep 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
---|---|---|---|---|---|
149 | 197 | 23 | 7 | 0 | |
135 | 213 | 31 | 30 | 26 | |
Operating Profit | 14 | -16 | -7 | -23 | -26 |
OPM % | 9% | -8% | -32% | -335% | -36,857% |
1 | -32 | 1 | 44 | 5 | |
Interest | 9 | 17 | 1 | 1 | 0 |
Depreciation | 4 | 6 | 2 | 1 | 1 |
Profit before tax | 1 | -72 | -9 | 19 | -21 |
Tax % | 4% | -2% | 0% | 29% | 0% |
1 | -70 | -9 | 13 | -21 | |
EPS in Rs | 0.27 | -12.77 | -1.65 | 2.44 | -3.86 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -99% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -258% |
Stock Price CAGR | |
---|---|
10 Years: | -8% |
5 Years: | -12% |
3 Years: | -6% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -152% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Sep 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
---|---|---|---|---|---|
Equity Capital | 26 | 55 | 55 | 55 | 55 |
Reserves | 55 | -38 | -47 | -34 | -48 |
57 | 99 | 98 | 12 | 11 | |
55 | 31 | 36 | 14 | 12 | |
Total Liabilities | 194 | 147 | 142 | 47 | 30 |
63 | 52 | 50 | 3 | 2 | |
CWIP | 0 | 0 | 0 | 0 | 0 |
Investments | 12 | 1 | 1 | 1 | 1 |
119 | 94 | 91 | 44 | 27 | |
Total Assets | 194 | 147 | 142 | 47 | 30 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Sep 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
---|---|---|---|---|---|
13 | -62 | 1 | -25 | -2 | |
-21 | 13 | -0 | 90 | 5 | |
43 | 10 | -1 | -65 | -1 | |
Net Cash Flow | 35 | -39 | 0 | 1 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Sep 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
---|---|---|---|---|---|
Debtor Days | 25 | 71 | 606 | 977 | 365 |
Inventory Days | 166 | 57 | 434 | 0 | |
Days Payable | 176 | 51 | 391 | ||
Cash Conversion Cycle | 15 | 77 | 650 | 977 | 365 |
Working Capital Days | 28 | 35 | 186 | 284 | -58,191 |
ROCE % | -17% | 28% | -82% |
Documents
Announcements
- Closure of Trading Window 1 Jan
- Unaudited Standalone Financial Results Of The Company For The Second Quarter And Half Year Ended 30Th September 2023 14 Nov 2023
- Board Meeting Outcome for Outcome Of Board Meeting Held Today I.E. Tuesday, 14Th November 2023 14 Nov 2023
- Board Meeting Intimation for Consideration And Approval Of Standalone Financial Results For The Second Quarter And Half Year Ended 30 Sep 2023. 6 Nov 2023
- Compliance Certificate As per Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The Half Year Ended 30Th September 2023 19 Oct 2023
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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