Bhuwalka Steel Industries Ltd

Bhuwalka Steel Industries Ltd

₹ 4.46 0.00%
06 Feb 2017
About

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

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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
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: -6%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents