Bonlon Industries Ltd

Bonlon Industries Ltd

₹ 33.0 -2.40%
22 Nov - close price
About

Incorporated in 1997, Bonlon Industries Ltd is in the business of manufacturing and trading of metal & copper, and running a hotel[1]

Key Points

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

  • 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
104.49 121.78 136.00 89.23 94.92 163.16 163.05 89.48 130.73 92.63 118.64 133.98 204.65
103.07 121.88 135.33 88.15 94.24 162.58 163.18 88.14 129.67 90.73 116.82 132.03 202.98
Operating Profit 1.42 -0.10 0.67 1.08 0.68 0.58 -0.13 1.34 1.06 1.90 1.82 1.95 1.67
OPM % 1.36% -0.08% 0.49% 1.21% 0.72% 0.36% -0.08% 1.50% 0.81% 2.05% 1.53% 1.46% 0.82%
0.33 0.61 0.33 0.34 1.27 0.24 0.31 0.17 0.06 -0.19 0.04 0.01 0.01
Interest 0.46 0.13 0.14 0.08 0.15 0.20 0.25 0.33 0.40 0.30 0.29 0.44 0.66
Depreciation 0.06 0.15 0.29 0.28 0.36 0.41 0.43 0.36 0.45 0.49 0.48 0.37 0.39
Profit before tax 1.23 0.23 0.57 1.06 1.44 0.21 -0.50 0.82 0.27 0.92 1.09 1.15 0.63
Tax % 23.58% 47.83% 8.77% 24.53% 20.14% 19.05% -14.00% 25.61% 25.93% 26.09% 24.77% 25.22% 23.81%
0.93 0.13 0.52 0.80 1.16 0.17 -0.44 0.61 0.20 0.69 0.82 0.85 0.47
EPS in Rs 0.66 0.09 0.37 0.56 0.82 0.12 -0.31 0.43 0.14 0.49 0.58 0.60 0.33
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

7 Recently
Sep 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
67.34% 67.37% 67.37% 64.37% 64.37% 64.37% 64.37% 64.37% 64.37% 63.91% 63.91% 66.74%
32.66% 32.63% 32.63% 35.63% 35.62% 35.62% 35.62% 35.63% 35.62% 36.08% 36.08% 33.27%
No. of Shareholders 1361341342524545337057921,0831,6611,8802,826

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