Bihar Foundry & Castings Ltd - Stock Valuation and Financial Performance

BSE: 504621 | NSE: | Steel & Iron Products | Small Cap

BSE Share Price
Not Listed

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Bihar Foundry & Castings stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Bihar Foundry:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 5%7.8%9.2%2.1%2.1%4.5%6.6%7.1%10.1%11.8%-
Value Creation
Index
-0.7-0.4-0.4-0.9-0.9-0.7-0.5-0.5-0.3-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 155276240317350296404638721868868
Sales YoY Gr.-77.8%-13.1%32.2%10.6%-15.5%36.3%58.2%13%20.3%-
Adj EPS 1.22.77.2-9.7-5.6-1.50.6-0.39.916.623.1
YoY Gr.-120.7%168.9%-235.5%NANANA-141.9%NA67.6%-
BVPS (₹) 72.775.386.191.287.886.787.388.598.4115.2154.2
Adj Net
Profit
0.71.54.2-5.7-4.4-1.20.5-0.2813.414
Cash Flow from Ops. -24.47.1001.41.913.92.611.9-6.2-
Debt/CF from Ops. -3.212.100104.177.510.252.812-25.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 21.1%19.9%29.1%20.3%
Adj EPS 33.8%NA199.1%67.6%
BVPS5.3%5.6%9.7%17.1%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity %
1.93.48.6-10.7-7.2-1.70.7-0.310.615.517.1
Op. Profit
Mgn %
5.77.99.63.33.36.86.64.64.84.96.2
Net Profit
Mgn %
0.40.51.8-1.8-1.3-0.40.1-01.11.51.6
Debt to
Equity
1.922.12.62.12.1221.81.7-
Working Cap
Days
1751312041651321581439881580
Cash Conv.
Cycle
685194917485724740350

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 - Bihar Foundry & Castings Ltd.

Standalone Consolidated
TTM EPS (₹) 23.1 -
TTM Sales (₹ Cr.) 868 -
BVPS (₹.) 154.2 -
Reserves (₹ Cr.) 85 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 5.9
Face Value (₹) 10
Industry PE 27.4

Management X-Ray of Bihar Foundry:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.0064.2764.2764.2764.2764.27
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Bihar Foundry

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Sales155.12275.87239.81316.91350.38296.19403.60638.47721.37867.57
Operating Expenses 146.34254.04216.89306.58339276.04376.79609.25687.03825.40
Manufacturing Costs56.2971.2240.2866.43152.8699.05151.17232.09120.02107.50
Material Costs84.95178.15166.56224.02171.48155.71215.03366.11431.14598.38
Employee Cost 0.820.891.471.741.271.502.413.597.1614.57
Other Costs 4.283.788.5814.3913.3919.788.197.46128.71104.95
Operating Profit 8.7821.8222.9210.3311.3820.1526.8029.2134.3542.17
Operating Profit Margin (%) 5.7%7.9%9.6%3.3%3.2%6.8%6.6%4.6%4.8%4.9%
Other Income 0.120.190.441.241.160.911.023.222.494.53
Interest 5.9811.9212.7513.3512.3215.2819.2621.7319.7421.13
Depreciation 1.887.936.342.673.645.715.896.377.328.46
Exceptional Items 0000000000
Profit Before Tax 1.042.174.28-4.45-3.420.072.674.329.7917.12
Tax 0.360.670.061.260.991.242.153.291.893.57
Profit After Tax 0.681.504.22-5.71-4.41-1.170.521.037.9013.54
PAT Margin (%) 0.4%0.5%1.8%-1.8%-1.3%-0.4%0.1%0.2%1.1%1.6%
Adjusted EPS (₹)1.22.77.2-9.7-5.6-1.50.71.39.816.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund 43.2644.7152.9353.5768.9169.7470.2671.2579.1692.70
Share Capital 5.625.625.875.877.858.058.058.058.058.05
Reserves 37.6339.0947.0647.6961.0661.6962.2163.2171.1184.65
Minority Interest0000000000
Debt69.5076.0695127.06139.80136.60129.21124.54132.10144.83
Long Term Debt53.7852.0647.1569.8685.1983.9174.3170.6076.7095.13
Short Term Debt15.722447.8557.2054.6252.6954.8953.9455.4149.70
Trade Payables28.0735.6135.2622.5938.9037.0763.0944.0852.816.78
Others Liabilities 22.3030.2626.1639.1521.7333.4446.5566.3536.5633.37
Total Liabilities 163.13186.65209.35242.37269.35276.85309.10306.23300.64277.68

Fixed Assets

Gross Block64.5379.3679.5196.50151.45153.24164.21170.12188.45200.63
Accumulated Depreciation10.9618.8925.2318.3121.9527.6633.5539.6947.0155.46
Net Fixed Assets53.5760.4754.2878.20129.49125.58130.65130.43141.45145.17
CWIP 13.182.525.2819.4503.17003.242.79
Investments 000000.110.110.140.140.14
Inventories45.9948.5356.1640.2943.9163.76122118.73136.0181
Trade Receivables19.5242.7857.6965.9970.5854.9418.3318.533.3916.49
Cash Equivalents 1.432.313.493.952.412.087.445.384.065.06
Others Assets29.4330.0332.4434.5022.9527.2230.5833.0312.3527.03
Total Assets 163.13186.65209.35242.37269.35276.85309.10306.23300.64277.68

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity -24.367.05001.371.8613.872.6411.89-6.23
PBT 1.042.1700-3.420.072.674.329.7917.12
Adjustment 1.877.83003.505.585.033.386.377.27
Changes in Working Capital -25.74-2.84001.29-3.796.67-4.17-3.43-28.61
Tax Paid -1.53-0.11000-0.01-0.51-0.89-1.05-1.56
Cash Flow From Investing Activity -22.81-13.4200-22.54-5.69-5.74-2.53-16.64-9.73
Capex -22.16-14.8200-54.94-1.79-10.97-4.38-18.42-11.90
Net Investments 0000000000
Others -0.651.400032.40-3.905.221.851.782.17
Cash Flow From Financing Activity 48.337.250019.633.50-2.77-2.173.4316.96
Net Proceeds from Shares 14.6600019.7520000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 33.677.2500-0.121.50-2.77-2.173.4316.96
Net Cash Flow 1.170.8800-1.54-0.335.36-2.06-1.321
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)2.053.619.08-10.97-7.2-1.680.741.4610.5115.76
ROCE (%)7.3311.4212.055.14.387.2210.3212.3513.6316.1
Asset Turnover Ratio1.221.721.211.41.51.21.382.082.383
PAT to CFO Conversion(x)-35.824.70N/AN/AN/A26.672.561.51-0.46
Working Capital Days
Receivable Days323876716570331164
Inventory Days86578056406084696446
Payable Days88657847617981534118

Bihar Foundry & Castings Ltd Stock News

Bihar Foundry & Castings Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Bihar Foundry on 01-Jan-1970 05:30 is ₹0.00.
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 Bihar Foundry stood at ₹0.00.
The latest P/E ratio of Bihar Foundry as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Bihar Foundry as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Bihar Foundry is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Bihar Foundry is ₹867.6 ( Cr.) .

About Bihar Foundry & Castings Ltd

Bihar Foundry & Castings was incorporated in 1971. It has been engaged in the steel business.

The company’ registered office is located at Main Road, Ranchi-834001, Jharkhand.

The company has been suspended from the BSE on January 07, 2002 due to penal reasons .

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