Bhuwalka Steel Industries Ltd
Bhuwalka Steel Industries (BSIL) is one of the largest manufacturers of steel rolled products in south India with plants at Bangalore kanchipuram and Mumbai.
- Market Cap ₹ 4.63 Cr.
- Current Price ₹ 4.46
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 7.48
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.60 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -17.6% over past five years.
- Contingent liabilities of Rs.54.2 Cr.
- Company has high debtors of 162 days.
- Working capital days have increased from 128 days to 214 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: Steel Industry: Steel - Medium / Small
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 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Sep 2013 18m | Mar 2014 6m | |
---|---|---|---|---|---|---|---|---|
483 | 589 | 553 | 509 | 593 | 662 | 891 | 209 | |
474 | 558 | 541 | 483 | 557 | 635 | 846 | 222 | |
Operating Profit | 9 | 31 | 12 | 26 | 36 | 27 | 45 | -13 |
OPM % | 2% | 5% | 2% | 5% | 6% | 4% | 5% | -6% |
13 | 0 | 3 | 5 | 1 | 1 | 6 | 0 | |
Interest | 11 | 16 | 20 | 17 | 24 | 30 | 41 | 16 |
Depreciation | 3 | 6 | 6 | 5 | 5 | 8 | 10 | 5 |
Profit before tax | 8 | 9 | -11 | 9 | 8 | -9 | 1 | -33 |
Tax % | 5% | 36% | -31% | 13% | 35% | -8% | 61% | -26% |
7 | 6 | -8 | 8 | 5 | -8 | 1 | -25 | |
EPS in Rs | -8.01 | 0.51 | -23.94 | |||||
Dividend Payout % | 22% | 22% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -18% |
3 Years: | -29% |
TTM: | % |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Stock Price CAGR | |
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10 Years: | -6% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Sep 2013 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 6 | 6 | 12 | 12 | 12 |
Reserves | 20 | 25 | 19 | 27 | 32 | 18 | 19 | -4 |
89 | 117 | 136 | 170 | 172 | 160 | 239 | 220 | |
47 | 58 | 90 | 112 | 105 | 120 | 63 | 109 | |
Total Liabilities | 162 | 206 | 251 | 315 | 315 | 310 | 332 | 337 |
45 | 64 | 67 | 65 | 100 | 99 | 88 | 83 | |
CWIP | 6 | 18 | 35 | 59 | 5 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 4 |
112 | 124 | 149 | 192 | 206 | 207 | 240 | 249 | |
Total Assets | 162 | 206 | 251 | 315 | 315 | 310 | 332 | 337 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Sep 2013 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|
-11 | 80 | 5 | 25 | 40 | -58 | 38 | ||
10 | -23 | -25 | -4 | -2 | 6 | -0 | ||
4 | -55 | 19 | -17 | -38 | 48 | -34 | ||
Net Cash Flow | 3 | 3 | -1 | 3 | 1 | -4 | 4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Sep 2013 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 36 | 17 | 33 | 50 | 22 | 32 | 25 | 162 |
Inventory Days | 37 | 56 | 55 | 80 | 88 | 75 | 70 | 221 |
Days Payable | 19 | 14 | 55 | 77 | 53 | 63 | 20 | 157 |
Cash Conversion Cycle | 54 | 59 | 32 | 53 | 58 | 44 | 75 | 226 |
Working Capital Days | 52 | 44 | 38 | 58 | 54 | 42 | 71 | 214 |
ROCE % | 19% | 6% | 14% | 16% | 10% | 16% |
Documents
Announcements
- Financial Results & Limited Review Report for Sept 30, 2015 (Standalone) 14 Nov 2015
- Financial Results & Limited Review Report for June 30, 2015 (Standalone) 14 Nov 2015
-
Shareholding Pattern for September 30, 2015
4 Nov 2015 - Bhuwalka Steel Industries Ltd has informed BSE about the Shareholding Pattern as on September 30, 2015.
- Fixes Book Closure for A G M (Cut-off date for e-voting) 30 Oct 2015
-
Extension of time for holding of A G M
29 Sep 2015 - The Board of the Company at its meeting held on September 19, 2015, had approved the extension of 33rd Annual General Meeting for the Financial …