Bonlon Industries Ltd
Incorporated in 1997, Bonlon Industries Ltd is in the business of manufacturing and trading of metal & copper, and running a hotel[1]
- Market Cap ₹ 46.8 Cr.
- Current Price ₹ 33.0
- High / Low ₹ 56.0 / 29.5
- Stock P/E 16.5
- Book Value ₹ 56.6
- Dividend Yield 0.00 %
- ROCE 4.56 %
- ROE 2.99 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.58 times its book value
- Promoter holding has increased by 2.83% over last quarter.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 2.41% over last 3 years.
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
77 | 143 | 185 | 133 | 238 | 242 | 215 | 244 | 135 | 388 | 511 | 431 | 550 | |
76 | 142 | 183 | 133 | 238 | 245 | 222 | 248 | 135 | 385 | 508 | 425 | 543 | |
Operating Profit | 0 | 0 | 1 | 1 | 0 | -3 | -8 | -4 | 0 | 3 | 3 | 6 | 7 |
OPM % | 1% | 0% | 1% | 0% | 0% | -1% | -4% | -2% | 0% | 1% | 1% | 1% | 1% |
0 | 0 | 1 | 1 | 1 | 3 | 12 | 17 | 3 | 1 | 1 | 0 | -0 | |
Interest | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 2 |
Depreciation | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 |
Profit before tax | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 12 | 3 | 3 | 2 | 3 | 4 |
Tax % | 31% | 41% | 54% | 31% | 36% | 15% | 21% | 3% | 26% | 23% | 24% | 25% | |
0 | 0 | 0 | 0 | 0 | 0 | 3 | 12 | 2 | 2 | 2 | 2 | 3 | |
EPS in Rs | 0.90 | 0.53 | 0.40 | 0.67 | 0.53 | 0.93 | 2.59 | 11.52 | 1.38 | 1.49 | 1.18 | 1.64 | 2.00 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | 15% |
3 Years: | 47% |
TTM: | 1% |
Compounded Profit Growth | |
---|---|
10 Years: | 31% |
5 Years: | -3% |
3 Years: | 6% |
TTM: | 424% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 17% |
1 Year: | -8% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 2% |
3 Years: | 2% |
Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 10 | 14 | 14 | 14 | 14 | 14 |
Reserves | 9 | 9 | 9 | 10 | 10 | 10 | 50 | 59 | 61 | 62 | 65 | 66 |
10 | 12 | 12 | 10 | 7 | 0 | 1 | 4 | 16 | 15 | 30 | 20 | |
17 | 29 | 35 | 47 | 30 | 28 | 82 | 33 | 12 | 26 | 24 | 48 | |
Total Liabilities | 40 | 53 | 59 | 69 | 49 | 41 | 143 | 109 | 103 | 117 | 133 | 148 |
4 | 4 | 4 | 3 | 3 | 2 | 3 | 2 | 9 | 11 | 10 | 14 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 12 | 9 | 9 | 9 | 9 |
36 | 49 | 55 | 66 | 46 | 38 | 134 | 95 | 84 | 98 | 113 | 125 | |
Total Assets | 40 | 53 | 59 | 69 | 49 | 41 | 143 | 109 | 103 | 117 | 133 | 148 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | 13 | -4 | 21 | -18 | 13 | -3 | 59 | -43 | -45 | -9 | -11 | |
2 | -1 | 0 | 1 | -0 | 1 | -7 | 3 | -4 | 0 | 10 | -3 | |
-5 | -12 | 6 | -23 | 17 | -13 | 7 | -54 | 43 | 45 | -2 | 14 | |
Net Cash Flow | 0 | 0 | 2 | -2 | -1 | 1 | -2 | 7 | -4 | 0 | -0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 114 | 49 | 75 | 50 | 40 | 5 | 38 | 47 | 36 | 46 | 47 | |
Inventory Days | 6 | 17 | 13 | 21 | 5 | 21 | 12 | 9 | 26 | |||
Days Payable | 72 | 114 | 46 | 38 | 79 | 21 | 5 | 18 | 20 | |||
Cash Conversion Cycle | 114 | 49 | 9 | -47 | 7 | -12 | -36 | 47 | 42 | 37 | 53 | |
Working Capital Days | 68 | 42 | 28 | 42 | 20 | 10 | -9 | 117 | 61 | 50 | 74 | |
ROCE % | 1% | 1% | 4% | 2% | 3% | -4% | 4% | 5% | 2% | 5% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Nov - Company has submitted the newspaper publication.
-
Announcement under Regulation 30 (LODR)-Acquisition
9 Nov - Approved unaudited financial results and subsidiary incorporation.
-
Un-Audited Financial Results For The Period Ended 30Th September 2024
9 Nov - Approved unaudited financial results and subsidiary incorporation.
-
Board Meeting Outcome for OUTCOME OF BOARD MEETING
9 Nov - Approved unaudited financial results and subsidiary incorporation.
-
Board Meeting Intimation for Un-Audited Financial Results
30 Oct - Board meeting to approve financial results for Q2 2024.
Business Overview:[1]
Company is in the business of manufacturing and trading of different metals. Apart from this, company also deals in Hotel and Civil Construction