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 ₹ 52.1 Cr.
- Current Price ₹ 36.7
- High / Low ₹ 56.0 / 29.5
- Stock P/E
- Book Value ₹ 50.9
- Dividend Yield 0.00 %
- ROCE 4.16 %
- ROE 2.96 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.72 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of -4.01% over last 3 years.
- Debtor days have increased from 33.0 to 46.5 days.
- Promoter holding has decreased over last 3 years: -3.43%
- Working capital days have increased from 43.3 days to 103 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.
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 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|
| 238 | 242 | 215 | 243 | 158 | |
| 238 | 245 | 222 | 248 | 158 | |
| Operating Profit | 0 | -2 | -8 | -5 | 0 |
| OPM % | 0% | -1% | -4% | -2% | 0% |
| 1 | 3 | 12 | 17 | 3 | |
| Interest | 0 | 0 | 1 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 3 | 12 | 3 |
| Tax % | 35% | 15% | 21% | 3% | 26% |
| 0 | 0 | 3 | 12 | 2 | |
| EPS in Rs | 0.60 | 0.93 | 2.59 | 11.51 | 1.39 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -13% |
| TTM: | 62% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 66% |
| TTM: | -2400% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 19% |
| 1 Year: | -9% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -4% |
| Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 10 | 10 | 14 |
| Reserves | 10 | 10 | 38 | 50 | 59 |
| 7 | 0 | 3 | 1 | 4 | |
| 30 | 28 | 13 | 82 | 37 | |
| Total Liabilities | 49 | 41 | 64 | 143 | 114 |
| 3 | 2 | 4 | 3 | 8 | |
| CWIP | 0 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 5 | 4 | 9 |
| 46 | 38 | 56 | 136 | 96 | |
| Total Assets | 49 | 41 | 64 | 143 | 114 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|
| 2 | 6 | -4 | 59 | -44 | |
| 1 | 2 | 5 | 5 | -10 | |
| -4 | -7 | -2 | -56 | 52 | |
| Net Cash Flow | -1 | 1 | -2 | 7 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|
| Debtor Days | 40 | 5 | 15 | 38 | 46 |
| Inventory Days | 13 | 21 | 1 | 5 | 24 |
| Days Payable | 46 | 38 | 20 | 79 | 29 |
| Cash Conversion Cycle | 7 | -12 | -4 | -36 | 41 |
| Working Capital Days | 20 | 10 | 33 | -6 | 103 |
| ROCE % | -4% | -17% | -3% | 4% |
Documents
Announcements
-
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
3 Oct - Acquirer increases shareholding in Vinco Metals Pvt. Ltd.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 1 Oct
-
Closure of Trading Window
30 Sep - Trading window closed until financial results announcement.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 28 Sep
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
7 Sep - Company has submitted the copies of newspapers.
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