Bihar Foundry & Castings Ltd

Bihar Foundry Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bihar Foundry & Castings Ltd

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Company website BSE: 504621
About
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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 13.9 %
  • ROE 16.3 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost

* 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: Steel Industry: Steel - Medium / Small

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Quarterly Results

Figures in Rs. Crores

Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
86.36 80.86 84.41 69.52 76.43 65.82 76.56 91.07 106.65
84.25 78.43 79.45 64.45 71.67 60.46 70.83 85.52 100.99
Operating Profit 2.11 2.43 4.96 5.07 4.76 5.36 5.73 5.55 5.66
OPM % 2.44% 3.01% 5.88% 7.29% 6.23% 8.14% 7.48% 6.09% 5.31%
0.13 0.86 0.08 0.01 0.26 0.57 0.01 0.74 0.17
Interest 2.57 2.54 3.64 3.75 3.51 4.38 3.89 3.76 3.77
Depreciation 0.91 0.91 1.43 1.43 1.43 1.43 1.44 1.51 1.51
Profit before tax -1.24 -0.16 -0.03 -0.10 0.08 0.12 0.41 1.02 0.55
Tax % 20.16% 156.25% 1,066.67% 310.00% 387.50% 258.33% 0.00% 0.00% 0.00%
-1.48 -0.41 -0.35 -0.41 -0.23 -0.18 0.41 1.02 0.55
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2010 Mar 2011 TTM
38 130 164 340
37 120 155 318
Operating Profit 1 10 10 22
OPM % 2% 8% 6% 7%
0 0 0 1
Interest 0 3 3 16
Depreciation 0 1 1 6
Profit before tax 0 6 6 2
Tax % 40% 35% 34%
0 4 4 2
EPS in Rs
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 34%
3 Years: %
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: 102%
3 Years: %
TTM: 229%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 16%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2010 Mar 2011
Equity Capital 0.45 5 5
Reserves 4 17 23
6 27 47
9 30 37
Total Liabilities 20 79 113
5 18 17
CWIP 0 10 30
Investments 0 0 0
15 51 66
Total Assets 20 79 113

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2010 Mar 2011
7 0
-14 -24
7 23
Net Cash Flow -0 -0

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2010 Mar 2011
Debtor Days 45 20 22
Inventory Days 152 148 133
Days Payable 0 55 51
Cash Conversion Cycle 197 113 104
Working Capital Days 62 62 68
ROCE % 14%

Shareholding Pattern

Numbers in percentages

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018
60.12% 61.11% 61.11% 61.11% 61.11% 61.11%
0.04% 0.04% 0.04% 0.04% 0.04% 0.04%
39.84% 38.85% 38.85% 38.85% 38.85% 38.85%
No. of Shareholders 151151151151151151

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

No data available.

Credit ratings