Bhuruka Gases Ltd - Stock Valuation and Financial Performance

Name: Bhuruka Gases
Brand: Bhuruka Gases

BSE: 509728 | NSE: | Industrial Gases & Fuels | Small Cap

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Bhuruka Gases stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

6.59

Market Cap:

56.6 Cr.

52-wk low:

52-wk high:

40.5

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10 Year X-Ray of Bhuruka Gases:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	TTM
ROCE % ⓘ	1.7%	6.6%	7.5%	5%	5.3%	10.7%	7.4%	3.3%	6.5%	8%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	36	30.1	39.5	43.7	50	47.7	52.1	45.9	55.4	67.5	67
Sales YoY Gr.	-	-16.5%	31.3%	10.6%	14.4%	-4.6%	9.2%	-11.9%	20.7%	21.9%	-
Adj EPS ⓘ	0.5	2.3	2.9	1.9	2.2	6.9	5	2	4.8	6.3	6.1
YoY Gr.	-	344.2%	24.2%	-35.5%	20%	212.2%	-27.9%	-59.4%	134.5%	32.1%	-
BVPS (₹) ⓘ	30.4	33.1	35	37.1	39.4	46.5	51.1	53.2	52.2	58.7	33.3
Adj Net Profit ⓘ	0.7	3.3	4	2.6	3	9.4	6.8	2.7	6.4	8.5	7
Cash Flow from Ops. ⓘ	-4.4	10.4	4.6	4.4	0	16.8	6.3	11.7	9.2	12.3	-
Debt/CF from Ops. ⓘ	-2.5	0.7	1.5	4.2	0	2.2	6.8	3.6	4.6	2.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	7.2%	6.2%	9%	21.9%
Adj EPS ⓘ	31.9%	23.2%	8%	32.1%
BVPSⓘ	7.6%	8.3%	4.7%	12.3%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	TTM
Return on Equity % ⓘ	1.7	7.1	8.2	5	5.6	15.8	10.1	3.8	8.9	11.2	13.3
Op. Profit Mgn % ⓘ	25	15.7	22.7	24.9	25.7	31.7	29.2	22.3	22.2	24	19.7
Net Profit Mgn % ⓘ	2	10.8	10.2	6	6	19.6	13	6	11.6	12.6	10.6
Debt to Equity ⓘ	0.3	0.2	0.1	0.4	0.8	0.6	0.6	0.6	0.6	0.4	-
Working Cap Days ⓘ	131	194	148	181	161	151	161	194	163	149	0
Cash Conv. Cycle ⓘ	32	48	50	48	39	50	59	66	49	43	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Bhuruka Gases Ltd.

	Standalone	Consolidated
TTM EPS (₹)	6.1	-
TTM Sales (₹ Cr.)	67.5	-
BVPS (₹.) ⓘ	33.3	-
Reserves (₹ Cr.) ⓘ	43	-
P/BV ⓘ	1.21	-
PE ⓘ	6.59	-

From the Market
52 Week Low / High (₹)	39.00 / 40.50
All Time Low / High (₹)	1.10 / 77.35
Market Cap (₹ Cr.)	56.6
Equity (₹ Cr.)	3.5
Face Value (₹)	3
Industry PE ⓘ	21.7

Management X-Ray of Bhuruka Gases:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Bhuruka Gases

Analyst's Notes

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Key Ratios of Bhuruka Gases

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Sales	35.98	30.06	39.48	43.68	49.98	47.69	52.08	45.86	55.35	67.47
Operating Expenses ⓘ	26.98	25.34	33	32.80	37.18	32.59	36.88	35.62	43.08	51.30
Manufacturing Costs	15.30	12.75	16.11	17.33	21.21	22.29	22.03	20.06	25.10	29.73
Material Costs	1.62	1.34	1.90	3.14	2.55	2.90	6.12	6.12	7.93	9.24
Employee Cost	2.12	3.12	3.22	3.17	3.76	3.91	4.56	5.20	5.52	6.41
Other Costs ⓘ	7.93	8.14	11.76	9.15	9.67	3.50	4.17	4.24	4.53	5.92
Operating Profit ⓘ	9	4.72	6.48	10.89	12.80	15.10	15.20	10.24	12.27	16.18
Operating Profit Margin (%)	25.0%	15.7%	16.4%	24.9%	25.6%	31.7%	29.2%	22.3%	22.2%	24.0%
Other Income ⓘ	0.96	2.31	1.61	1.63	1.72	2.61	1.78	1.84	1.81	4.70
Interest ⓘ	0.22	0.51	0.27	0.89	2.05	1.60	1.70	1.46	1.39	0.89
Depreciation ⓘ	4.62	5.11	5.55	5.18	5.52	5.70	6.11	6.19	6.82	6.63
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	5.12	1.41	2.28	6.45	6.95	10.42	9.16	4.43	5.87	13.36
Tax ⓘ	3.98	-1.92	-0.51	3.51	3.67	0.85	2.28	1.54	-0.70	4.76
Profit After Tax	1.14	3.33	2.79	2.93	3.29	9.57	6.88	2.89	6.57	8.60
PAT Margin (%)	3.2%	11.1%	7.1%	6.7%	6.6%	20.1%	13.2%	6.3%	11.9%	12.7%
Adjusted EPS (₹)	0.8	2.4	2.0	2.1	2.4	7.1	5.1	2.1	4.9	6.4
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Equity and Liabilities
Shareholders Fund	43.99	47.74	50.48	53.37	54.30	63.87	70.03	72.92	71.64	80.30
Share Capital ⓘ	3.52	3.52	3.52	3.52	3.37	3.37	3.37	3.37	3.37	3.37
Reserves ⓘ	40.47	44.23	46.96	49.86	50.93	60.50	66.66	69.55	68.27	76.93
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	11.14	7.04	6.82	18.53	40.83	36.93	43.25	39.49	39.88	32.17
Long Term Debt	11.14	7.04	6.82	18.53	40.83	29.34	39.36	36.91	37.43	31.33
Short Term Debt	0	0	0	0	0	7.59	3.89	2.58	2.45	0.84
Trade Payables	1.36	1.59	0.61	2.77	2.54	2.40	1.92	3.13	2.57	3.08
Others Liabilities ⓘ	8.15	6.50	5.21	8.16	10.20	11.80	13.81	18.95	15.37	19.98
Total Liabilities ⓘ	64.63	62.87	63.13	82.83	107.87	115.01	129.01	134.49	129.46	135.54
Fixed Assets
Gross Block	94.01	98.13	98.76	98.90	112.46	122.22	124.51	127.74	138.03	142.46
Accumulated Depreciation	50.55	55.91	60.47	65.03	69.03	73.96	79.74	85.26	99.75	105.58
Net Fixed Assetsⓘ	43.46	42.21	38.28	33.87	43.43	48.26	44.78	42.47	38.28	36.88
CWIP ⓘ	0	0	0	0	0	0	0	4.27	1.07	0
Investmentsⓘ	0.10	4.45	4.65	18.65	30.79	32.27	41.94	41.94	45.77	45.77
Inventories	1.41	1.74	2.15	2.10	3.35	3.01	3.86	4.67	3.92	3.82
Trade Receivables	4.24	4.82	5.76	6.44	6.54	6.82	8.62	7.61	7.35	9.71
Cash Equivalents	1.34	0.61	1.31	3.49	13.42	15.12	15.74	18.61	17.70	19.31
Others Assetsⓘ	14.08	9.03	10.98	18.27	10.35	9.52	14.08	14.91	15.38	20.07
Total Assets ⓘ	64.63	62.87	63.13	82.83	107.87	115.01	129.01	134.49	129.46	135.54

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Cash Flow From Operating Activity ⓘ	11.99	-4.44	10.39	4.64	4.42	16.82	6.33	11.67	9.22	12.27
PBT ⓘ	9.06	5.12	1.41	2.28	6.45	10.42	9.16	4.43	5.87	13.64
Adjustment ⓘ	5.24	3.99	4.19	7.32	4.30	4.90	5.84	5.74	6.24	5.50
Changes in Working Capital ⓘ	-0.48	-12.93	5.01	-4.66	-5.23	2.87	-4.31	3.81	-0.62	-1.79
Tax Paid ⓘ	-0.79	-0.61	-0.22	-0.29	-1.10	-2.08	-3.65	-2.31	-2.27	-5.07
Cash Flow From Investing Activity ⓘ	-6.17	-1.41	-6.40	-4.32	-14.36	-11.69	-12.09	-7.94	-10.89	-3.93
Capex	-6.07	-1.61	-3.32	-4.17	-0.39	-10.25	-2.46	-7.98	-7.10	-3.97
Net Investments	-0.10	0	-4.34	-0.20	-14.01	-1.48	-9.67	0	-3.82	0
Others ⓘ	0	0.21	1.27	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Cash Flow From Financing Activityⓘ	-5.98	5.85	-4.72	0.38	12.13	-3.42	6.38	-0.86	0.75	-6.73
Net Proceeds from Shares ⓘ	11.41	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	6.01	-4.27	0	0	-3.90	6.32	-1.10	0.39	-7.71
Interest Paid ⓘ	0	-0.17	-0.46	0.67	-0.69	-1.46	-1.50	-1.34	-1.19	-0.62
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-17.39	0	0	-0.29	12.82	1.94	1.56	1.58	1.55	1.60
Net Cash Flow ⓘ	-0.16	0.01	-0.73	0.69	2.19	1.70	0.62	2.87	-0.92	1.61

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Ratios
ROE (%)	2.71	7.46	5.81	5.77	6.24	16.51	10.45	4.11	9.23	11.49
ROCE (%)	10.38	3.58	4.64	11.56	10.93	12.41	10.26	5.21	6.39	12.59
Asset Turnover Ratio	0.66	0.52	0.68	0.63	0.56	0.43	0.43	0.38	0.46	0.56
PAT to CFO Conversion(x)	10.52	-1.33	3.72	1.58	1.34	1.76	0.92	4.04	1.4	1.43
Working Capital Days
Receivable Days	39	50	45	48	44	51	54	59	45	42
Inventory Days	14	17	17	17	19	24	24	31	26	19
Payable Days	392	402	211	196	380	311	129	151	131	112

Bhuruka Gases Ltd Stock News

Bhuruka Gases Ltd FAQs

What is the share price of Bhuruka Gases?

Company share prices are keep on changing according to the market conditions. The closing price of Bhuruka Gases on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Bhuruka Gases?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Bhuruka Gases stood at ₹56.64.

What is the P/E ratio of Bhuruka Gases?

The latest P/E ratio of Bhuruka Gases as of 01-Jan-1970 05:30 is 6.59.

What is the P/B ratio of Bhuruka Gases?

The latest P/B ratio of Bhuruka Gases as of 01-Jan-1970 05:30 is 1.21.

What is the 52-week high and low of Bhuruka Gases?

The 52-week high of Bhuruka Gases is ₹40.50 and the 52-week low is ₹39.00.

What is the TTM revenue of Bhuruka Gases?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Bhuruka Gases is ₹67.47 ( Cr.) .

About Bhuruka Gases Ltd

Bhuruka Gases, established in 1974, is a part of Bhuruka Industrial group. The company is a manufacturer, importer, exporter of specialty, rare gas products, industrial and liquid gas products.

It is a SAP-R3 environment company, situated in the city limit of Bangalore â€œThe Silicon Valley of Indiaâ€. To facilitate its product range, Bhuruka has installed and commissioned modern 120 TPD Air Separation Plant designed and built by Linde, Germany.

Bhuruka Gases Ltd under its umbrella has an ISO 9001:2008 and ISO/IEC 17025 certified department, namely Calibration Gases Division. It is a separate facility with a number of sophisticated computerized Gas Chromatographs, (Varian make, Perkin, Gowmac, Thermofisher make etc) Analyzers and Precision gravimetric equipments to produce and certify calibration gases as per specific need of customers regarding composition, purity, analytical accuracy.