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Bhoruka Steel & Services Ltd (504997)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 504997 NSE: Steel/Sponge Iron/Pig Iron | Small Cap | Bhoruka Steel Share Price

BSE Share Price
Not Listed

Bhoruka Steel & Services Ltd (504997)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 504997 NSE: Steel/Sponge Iron/Pig Iron | Small Cap | Bhoruka Steel Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹22 Cr.
Current Price
₹0
52-Week Low / High
₹16 / 17
TTM EPS
₹-1.4
TTM Sales
₹17.2 Cr.
Book Value per Share
₹6.1
P/E Ratio
0.00
Industry PE
33.3
Price to Book (P/B)
2.71
Price to Sales (P/S)
1.28
EV/EBITDA
-157.87
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
-14.98%
Return on Capital Employed (ROCE)
-8.23%
Return on Assets (ROA)
-8.21%
Operating Profit Margin
-0.6%
Net Profit Margin
-10.78%
Gross Profit Margin
-3.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
23.81%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
100.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹7 Cr.
Equity
₹1.3 Cr.
Face Value
₹1
All Time Low / High
₹0.08 / 83.00

Bhoruka Steel & Services stock performance

Key Ratios
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10 Year X-Ray :

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

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % 18.2%0.5%4.7%3.4%64.2%8.7%-1.8%-3.1%-3%-8.2%-

Growth Parameters

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

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

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

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
Exceptional Items 000016.7900000
Interest 0.280.710.580.600.800.730.660.130.090.43
Depreciation 0.941.321.311.301.712.222.171.201.261.39
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 (₹)0.7-0.30.2-0.010.51.5-0.90.0-0.6-1.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Bhoruka Steel - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

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
Debt +5.265.1511.0812.0514.5914.5217.445.205.466.46
Long Term Debt5.265.1511.0812.0513.0113.2916.904.395.375.56
Short Term Debt00001.581.230.540.810.080.90
Minority Interest0000000000
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

Net Fixed Assets +15.4514.4313.5513.7018.0116.2814.2811.8612.2712.28
Gross Block19.5619.7420.1719.7425.4725.7924.6723.2724.9322.03
Accumulated Depreciation4.115.306.626.047.469.5110.3811.4012.669.76
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 Assets 3.293.864.094.294.634.822.251.843.802.17
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

Financial Ratio

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 Days6274.8072.806563.6059.80155.40134143.3098.30
Inventory Days13.8023.9023.402526.9019.7049.4046.5050.7040.60
Payable Days1,725.50320492.90532.90284.10373.50289.50107.70153.50117.80

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Bhoruka Steel & Services Ltd FAQs

The current trading 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 31-Dec-1969 the market cap of Bhoruka Steel stood at ₹21.96 Cr

The latest P/E ratio of Bhoruka Steel as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Bhoruka Steel as of 31-Dec-1969 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.) .

Data is not available for this company.

No data found

No data found

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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