Bhoruka Steel & Services Ltd - Stock Valuation and Financial Performance

BSE: 504997 | NSE: | Steel/Sponge Iron/Pig Iron | Small Cap

BSE Share Price
Not Listed

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Bhoruka Steel & Services stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
22 Cr.
52-wk low:
16.3
52-wk high:
16.6

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 Bhoruka Steel:

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'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % 8.4%1.2%2.8%3.1%6%6.4%-1.6%-3.2%-8.8%-6.5%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 15.62127.630.430.441.316.316.213.917.217
Sales YoY Gr.-34.6%30.9%10.5%-0.2%36%-60.5%-0.7%-14.2%23.8%-
Adj EPS 0.6-0.30.10.20.91.5-0.9-0.8-1.3-1.3-1.4
YoY Gr.--145.5%NA220%487.5%60.6%-156.3%NANANA-
BVPS (₹) 6.66.36.46.116.61817.1010.99.46.1
Adj Net
Profit
0.7-0.30.10.21.21.9-1.1-0.9-1.5-1.5-2
Cash Flow from Ops. 230.60000-0.13.20.7-
Debt/CF from Ops. 2.61.818.5000001.910.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 1.1%-10.7%1.8%23.8%
Adj EPS -209.6%-205.9%NANA
BVPS4%-10.9%-18.2%-13.9%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
8.9-3.90.72.48.28.7-4.9-5.2-11.3-12.4-18
Op. Profit
Mgn %
13.84.966.810.413.26.10.4-5.2-0.64.9
Net Profit
Mgn %
4.7-1.60.20.63.84.5-6.4-5.7-11.1-8.9-10.7
Debt to
Equity
0.60.61.31.60.80.70.800.50.7-
Working Cap
Days
1361591481391421202781181391990
Cash Conv.
Cycle
30432481216951281481030

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 %

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

Latest Financials - Bhoruka Steel & Services Ltd.

Standalone Consolidated
TTM EPS (₹) -1.4 -
TTM Sales (₹ Cr.) 17.2 -
BVPS (₹.) 6.1 -
Reserves (₹ Cr.) 7 -
P/BV 2.71 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 16.30 / 16.55
All Time Low / High (₹) 0.08 / 83.00
Market Cap (₹ Cr.) 22
Equity (₹ Cr.) 1.3
Face Value (₹) 1
Industry PE 22.7

Management X-Ray of Bhoruka Steel:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Bhoruka Steel

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Sales15.6321.0427.5530.4430.3741.3016.3216.2013.9017.21
Operating Expenses 13.4920.1825.9028.8127.2735.9215.5116.2314.6217.77
Manufacturing Costs11.6714.3219.4620.7615.7014.385.314.856.947.39
Material Costs0.383.663.934.487.676.336.487.894.615.49
Employee Cost 0.591.011.311.651.991.901.701.441.371.61
Other Costs 0.851.191.191.921.9113.302.032.051.703.29
Operating Profit 2.140.871.641.633.105.390.81-0.03-0.72-0.57
Operating Profit Margin (%) 13.7%4.1%6.0%5.3%10.2%13.0%5.0%-0.2%-5.2%-3.3%
Other Income 0.830.530.450.340.090.060.660.341.400.38
Interest 0.280.710.580.600.800.730.660.130.090.43
Depreciation 0.941.321.311.301.712.222.171.201.261.39
Exceptional Items 000016.7900000
Profit Before Tax 1.74-0.630.200.0717.472.50-1.35-1.01-0.68-2
Tax 0.82-0.19-0.010.084.580.68-0.25-0.040.02-0.14
Profit After Tax 0.92-0.440.22-0.0112.891.82-1.10-0.98-0.70-1.86
PAT Margin (%) 5.9%-2.1%0.8%0.0%42.4%4.4%-6.8%-6.0%-5.0%-10.8%
Adjusted EPS (₹)0.7-0.30.20.010.51.5-0.90.0-0.6-1.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund 8.788.348.567.5020.3922.0820.9814.0113.3111.46
Share Capital 1.331.331.331.231.231.231.231.231.231.23
Reserves 7.457.017.236.2819.1720.8519.7512.7812.0910.23
Minority Interest0000000000
Debt5.265.1511.0812.0514.5914.5217.445.205.466.46
Long Term Debt5.265.1511.0812.0513.0113.2916.904.395.375.56
Short Term Debt00001.581.230.540.810.080.90
Trade Payables2.334.086.536.555.407.552.731.931.951.59
Others Liabilities 8.898.450.400.447.946.071.991.393.091.88
Total Liabilities 25.2626.0226.5826.5448.3350.2143.1322.5323.8121.39

Fixed Assets

Gross Block19.5619.7420.1719.7425.4725.7924.6723.2724.9322.03
Accumulated Depreciation4.115.306.626.047.469.5110.3811.4012.669.76
Net Fixed Assets15.4514.4313.5513.7018.0116.2814.2811.8612.2712.28
CWIP 000017.0117.0117.01000
Investments 0.050.0100000000
Inventories1.161.681.922.352.282.312.432.052.061.99
Trade Receivables3.425.485.725.405.548.396.526.375.224.58
Cash Equivalents 1.890.551.290.790.861.400.630.400.470.37
Others Assets3.293.864.094.294.634.822.251.843.802.17
Total Assets 25.2626.0226.5826.5448.3350.2143.1322.5323.8121.39

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'15Mar'16Mar'17
Cash Flow From Operating Activity -0.145.95-4.132.012.950.600-0.103.190.71
PBT 0.541.035.541.74-0.630.200-1.01-0.68-2
Adjustment 0.170.94-5.520.411.671.4401.331.361.81
Changes in Working Capital -0.834.25-3.42-0.151.91-1.040-0.412.510.9
Tax Paid 0-0.27-0.710000000
Cash Flow From Investing Activity -0.63-5.193.92-4.370.090.25012.25-1.66-1.40
Capex -0.63-5.143.97-5.14-0.47-0.43012.25-1.66-1.40
Net Investments 0-0.04-0.0600.040.220000
Others 000.020.770.530.450000
Cash Flow From Financing Activity -0.01-0.24-0.324.66-4.38-0.110-12.37-1.450.58
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 000-0.130.111.570-12.51-0.640.19
Interest Paid 0-0.24-0.08-0.28-0.71-0.580-0.13-0.09-0.43
Dividend Paid 0000000000
Others -0.010-0.245.06-3.78-1.1000.26-0.720.82
Net Cash Flow -0.780.52-0.542.29-1.340.740-0.220.07-0.11
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)11-5.162.59-0.1192.428.55-5.12-5.59-5.11-14.98
ROCE (%)18.190.544.733.464.168.72-1.84-3.08-3.02-8.23
Asset Turnover Ratio0.790.851.071.180.840.860.380.540.640.81
PAT to CFO Conversion(x)-0.15N/A-18.77N/A0.230.33N/AN/AN/AN/A
Working Capital Days
Receivable Days62757365646015513414398
Inventory Days14242325272049475141
Payable Days1,726320493533284373289108154118

Bhoruka Steel & Services Ltd Stock News

Bhoruka Steel & Services Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Bhoruka Steel 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 Bhoruka Steel stood at ₹21.96.
The latest P/E ratio of Bhoruka Steel as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Bhoruka Steel as of 01-Jan-1970 05:30 is 2.71.
The 52-week high of Bhoruka Steel is ₹16.55 and the 52-week low is ₹16.30.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Bhoruka Steel is ₹17.21 ( Cr.) .

About Bhoruka Steel & Services Ltd

Bhoruka Steel & Services, established in the year 1969, is a part of Bhuruka Industrial group. The company is presently engaged in manufacturing of Refractory items and Stevedoring and other port related activities.

Its refractory division, started in the year 1973, manufactures high quality refractories and monolithics to meet the requirement of Critical & Core Industries like Iron & Steel, Cement, Sponge Iron, Thermal power, Coke oven and Glass etc.

Its stevedoring division, started in the year 1989, is involved in loading and unloading of bulk consignments with specialty in handling Iron Ore, Steel Scrap, Cobble Stone, Granite & Coal, and offers complete Logistic Solutions from the Port to Plant and vice-versa of the End Users.

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