Bhuruka Gases Ltd

Bhuruka Gases Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bhuruka Gases Ltd

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Company website BSE: 509728
About
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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 12.7 %
  • ROE 11.3 %
  • Face Value ₹ 2.50
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Pros

  • Company's working capital requirements have reduced from 54.6 days to 43.3 days

Cons

  • Company has a low return on equity of 8.18% 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: Chemicals Industry: Chemicals

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2013 Mar 2014 Mar 2015 Mar 2016
41.14 34.17 28.86 38.12 52.08 45.86 55.35 67.47
27.07 25.77 24.25 29.84 37.06 35.79 43.08 51.29
Operating Profit 14.07 8.40 4.61 8.28 15.02 10.07 12.27 16.18
OPM % 34.20% 24.58% 15.97% 21.72% 28.84% 21.96% 22.17% 23.98%
0.58 1.55 2.42 -0.18 1.95 2.01 1.81 4.70
Interest 1.24 0.22 0.51 0.27 1.70 1.46 1.39 0.89
Depreciation 4.34 4.62 5.11 5.55 6.11 6.19 6.82 6.63
Profit before tax 9.07 5.11 1.41 2.28 9.16 4.43 5.87 13.36
Tax % 35.06% 77.69% -136.17% -22.37% 25.00% 34.76% -11.75% 35.63%
5.89 1.14 3.33 2.79 6.88 2.89 6.57 8.60
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 5%
5 Years: %
3 Years: 9%
TTM: 22%
Compounded Profit Growth
10 Years: 4%
5 Years: %
3 Years: 8%
TTM: 31%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 8%
Last Year: 11%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 3.52 3.52 3.52 3.52 3.37 3.37 3.37 3.37
Reserves 39.38 40.47 44.23 46.96 66.66 69.55 68.27 76.93
7.44 11.14 7.04 6.83 43.25 42.15 39.88 32.17
6.15 9.50 8.08 5.82 15.74 19.41 17.94 23.07
Total Liabilities 56.49 64.63 62.87 63.13 129.02 134.48 129.46 135.54
45.94 43.46 42.21 38.28 44.78 42.47 38.28 36.88
CWIP 0.00 0.00 0.00 0.00 0.00 4.27 1.07 0.00
Investments 0.10 0.10 4.45 4.65 41.94 41.94 45.77 45.77
10.45 21.07 16.21 20.20 42.30 45.80 44.34 52.89
Total Assets 56.49 64.63 62.87 63.13 129.02 134.48 129.46 135.54

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2013 Mar 2014 Mar 2015 Mar 2016
11.99 -4.44 10.39 4.64 6.33 11.67 9.22 12.27
-6.17 -1.40 -6.40 -4.33 -12.09 -7.94 -10.89 -3.93
-5.98 5.85 -4.72 0.38 6.38 -0.86 0.75 -6.73
Net Cash Flow -0.16 0.01 -0.73 0.69 0.62 2.87 -0.92 1.61

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 38.06 45.29 61.09 55.25 60.41 60.57 48.47 52.53
Inventory Days 230.21 278.52 180.43 150.90
Days Payable 114.51 186.67 118.29 121.67
Cash Conversion Cycle 38.06 45.29 61.09 55.25 176.12 152.41 110.61 81.76
Working Capital Days 44.45 166.96 136.34 148.60 92.30 72.82 47.55 43.28
ROCE % 8.99% 3.29% 7.74% 5.01% 6.41% 12.72%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.

Credit ratings