Bonanza Industries Ltd

Bonanza Industries Ltd

₹ 16.5 -4.62%
12 Dec 2019
About

Bonanza Industries Ltd. engages mainly into Textile Processing.

  • Market Cap 4.01 Cr.
  • Current Price 16.5
  • High / Low /
  • Stock P/E 134
  • Book Value -2.02
  • Dividend Yield 0.00 %
  • ROCE 0.00 %
  • ROE %
  • Face Value 5.00

Pros

Cons

* 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: Textiles Industry: Textiles - Processing

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Quarterly Results

Figures in Rs. Crores

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
1.14 1.02 1.06 1.29 1.36 1.45 1.27 1.57 1.43 1.45 1.20 1.40 1.45
1.14 1.04 1.06 1.28 1.35 1.43 1.29 1.56 1.44 1.45 1.21 1.38 1.43
Operating Profit 0.00 -0.02 0.00 0.01 0.01 0.02 -0.02 0.01 -0.01 0.00 -0.01 0.02 0.02
OPM % 0.00% -1.96% 0.00% 0.78% 0.74% 1.38% -1.57% 0.64% -0.70% 0.00% -0.83% 1.43% 1.38%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 -0.02 0.00 0.01 0.01 0.02 -0.02 0.01 -0.01 0.00 -0.01 0.02 0.02
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00 -0.02 0.00 0.01 0.01 0.02 -0.02 0.01 -0.01 0.00 -0.01 0.02 0.02
EPS in Rs 0.00 -0.08 0.00 0.04 0.04 0.08 -0.08 0.04 -0.04 0.00 -0.04 0.08 0.08
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
0.12 0.13 0.13 0.25 0.42 2.74 6.32 4.49 5.37 5.66 5.50
0.12 0.13 0.13 0.24 0.46 2.83 6.32 4.49 5.37 5.66 5.47
Operating Profit 0.00 0.00 0.00 0.01 -0.04 -0.09 0.00 0.00 0.00 0.00 0.03
OPM % 0.00% 0.00% 0.00% 4.00% -9.52% -3.28% 0.00% 0.00% 0.00% 0.00% 0.55%
0.00 0.00 0.00 0.00 0.07 0.14 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 0.00 0.00 0.01 0.03 0.05 0.00 0.00 0.00 0.00 0.03
Tax % 0.00% 0.00% 40.00% 0.00%
0.00 0.00 0.00 0.01 0.03 0.04 0.00 0.00 0.00 0.00 0.03
EPS in Rs 0.00 0.00 0.00 0.04 0.12 0.16 0.00 0.00 0.00 0.00 0.12
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 68%
3 Years: -4%
TTM: -4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: -12%
5 Years: -2%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 1.21 1.21 1.21 1.21 1.21 1.21 1.21 1.21 1.21
Reserves -1.78 -1.78 -1.77 0.20 -1.73 -1.69 -1.69 -1.69 -1.70
0.13 0.14 0.18 0.19 3.94 1.87 1.87 1.87 1.87
0.49 0.49 0.45 0.43 0.42 2.74 2.30 2.20 2.18
Total Liabilities 0.05 0.06 0.07 2.03 3.84 4.13 3.69 3.59 3.56
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 2.00 0.95 0.95 0.95 0.95
0.05 0.06 0.07 2.03 1.84 3.18 2.74 2.64 2.61
Total Assets 0.05 0.06 0.07 2.03 3.84 4.13 3.69 3.59 3.56

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-0.01 -0.01 -0.04 -0.01 -1.48 0.08 -0.01 0.01 0.00
0.00 0.00 0.00 0.00 -2.00 1.74 0.00 0.00 0.00
0.01 0.01 0.04 0.01 3.74 -2.07 0.00 0.00 0.00
Net Cash Flow 0.00 0.00 0.00 0.00 0.26 -0.25 -0.01 0.01 0.00

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 60.83 84.23 84.23 29.20 17.38 287.74 99.91 131.69 107.39
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 60.83 84.23 84.23 29.20 17.38 287.74 99.91 131.69 107.39
Working Capital Days -1,368.75 -1,235.38 -1,179.23 2,292.20 -347.62 -77.26 -32.92 -47.15 -40.10
ROCE % 1.64% 1.20% 2.08% 0.00% 0.00% 0.00%

Shareholding Pattern

Numbers in percentages

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75%
95.25% 95.25% 95.25% 95.25% 95.25% 95.25% 95.25% 95.25% 95.25% 95.25% 95.25% 95.25%
No. of Shareholders 266266266266266266266266266266266266

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