Bhuwalka Steel Industries Ltd

Bhuwalka Steel Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bhuwalka Steel Industries Ltd

₹ 4.46 0.00%
06 Feb 2017
bhuwalkagroup.com BSE: 513333
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.

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Website BSE
  • Market Cap ₹ 4.63 Cr.
  • Current Price ₹ 4.46
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -2.39
  • Dividend Yield 0.00 %
  • ROCE -8.32 %
  • ROE -111 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 138 to 107 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -2.61% over past five years.
  • Contingent liabilities of Rs.56.4 Cr.

* 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015
154.05 146.17 180.42 76.10 92.08 137.60 117.68 81.89 55.40 31.37 44.47
144.90 141.40 176.14 74.01 105.09 134.81 115.08 83.11 73.68 37.44 48.78
Operating Profit 9.15 4.77 4.28 2.09 -13.01 2.79 2.60 -1.22 -18.28 -6.07 -4.31
OPM % 5.94% 3.26% 2.37% 2.75% -14.13% 2.03% 2.21% -1.49% -33.00% -19.35% -9.69%
2.65 0.11 0.12 0.13 0.08 0.05 13.26 0.00 0.09 0.00 0.00
Interest 7.86 4.97 5.51 4.37 7.14 4.91 7.99 5.01 -17.85 0.00 0.00
Depreciation 1.53 1.33 1.53 1.43 1.61 1.32 1.33 1.34 1.23 1.31 1.31
Profit before tax 2.41 -1.42 -2.64 -3.58 -21.68 -3.39 6.54 -7.57 -1.57 -7.38 -5.62
Tax % 28.63% 0.00% 1.89% 0.00% -27.49% 0.00% 0.00% 0.00% -593.63% 0.00% 0.00%
1.72 -1.42 -2.68 -3.57 -15.72 -3.39 6.55 -7.57 7.74 -7.38 -5.62
EPS in Rs 1.66 -1.37 -2.58 -3.44 -15.15 -3.27 6.31 -7.30 7.46 -7.11 -5.42
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Sep 2013 18m Mar 2014 6m Mar 2015 TTM
477 478 516 492 448 528 638 853 168 393 213
462 468 494 485 430 499 612 813 178 406 243
Operating Profit 15 9 23 7 19 28 27 40 -10 -14 -30
OPM % 3% 2% 4% 1% 4% 5% 4% 5% -6% -4% -14%
1 13 0 3 1 1 1 6 0 13 0
Interest 9 11 14 17 14 21 25 37 12 0 -13
Depreciation 4 3 4 4 3 3 6 8 3 5 5
Profit before tax 2 8 6 -12 3 5 -3 1 -25 -6 -22
Tax % 8% 5% 37% -32% 33% 37% -36% 60% -24% -156%
2 7 4 -8 2 3 -2 0 -19 3 -13
EPS in Rs -2.13 0.48 -18.59 3.21 -12.37
Dividend Payout % 36% 22% 36% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -3%
3 Years: -15%
TTM: -50%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 56%
Stock Price CAGR
10 Years: -6%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -111%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Sep 2013 Mar 2014 Mar 2015
Equity Capital 5 6 6 6 6 6 12 12 12 12
Reserves 16 20 24 16 19 22 14 15 -4 -1
75 88 101 113 129 139 131 215 197 235
52 45 48 74 103 91 109 51 80 39
Total Liabilities 147 160 180 210 257 258 266 292 284 285
40 43 44 43 41 76 77 68 64 59
CWIP 2 4 16 34 40 5 0 0 0 0
Investments 14 4 14 14 14 14 14 14 14 10
91 109 106 120 162 163 175 211 206 216
Total Assets 147 160 180 210 257 258 266 292 284 285

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Sep 2013 Mar 2014 Mar 2015
17 -9 31 24 2 20 36 -64 34 -66
-7 8 -27 -21 -7 -4 -2 6 -0 17
-11 3 -4 -1 4 -13 -34 54 -31 43
Net Cash Flow -2 3 0 2 -0 3 0 -4 4 -6

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Sep 2013 Mar 2014 Mar 2015
Debtor Days 20 36 13 29 53 13 29 24 170 107
Inventory Days 44 37 57 49 73 82 64 62 212 65
Days Payable 19 18 10 50 80 52 62 17 133 27
Cash Conversion Cycle 46 55 59 27 46 43 31 68 249 145
Working Capital Days 35 51 44 32 48 42 31 67 240 152
ROCE % 12% 16% 4% 12% 16% 14% 17% -8%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports