Bhoruka Steel & Services Ltd
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About
Bhoruka Steel & Services Ltd. is mainly engaged in manufacturing and selling of steel products.
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 1.67 %
- ROE -3.39 %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.09% over last 3 years.
* 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
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| 15.72 | 9.44 | 15.63 | 21.02 | |
| 15.05 | 15.40 | 13.74 | 20.00 | |
| Operating Profit | 0.67 | -5.96 | 1.89 | 1.02 |
| OPM % | 4.26% | -63.14% | 12.09% | 4.85% |
| 1.32 | 12.22 | 1.07 | 0.38 | |
| Interest | 0.30 | 0.08 | 0.28 | 0.71 |
| Depreciation | 0.66 | 0.64 | 0.94 | 1.32 |
| Profit before tax | 1.03 | 5.54 | 1.74 | -0.63 |
| Tax % | 28.16% | 13.90% | 47.70% | -30.16% |
| 0.74 | 4.77 | 0.91 | -0.44 | |
| EPS in Rs | 0.56 | 3.58 | 0.68 | -0.33 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 10% |
| TTM: | 34% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -138% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 0% |
| Last Year: | -3% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| Equity Capital | 1.33 | 1.33 | 1.33 | 1.33 |
| Reserves | 1.77 | 6.54 | 7.45 | 7.01 |
| 0.97 | 0.32 | 5.26 | 5.15 | |
| 8.30 | 6.47 | 11.22 | 12.53 | |
| Total Liabilities | 12.37 | 14.66 | 25.26 | 26.02 |
| 8.37 | 8.09 | 15.45 | 14.43 | |
| CWIP | 0.02 | 2.21 | 0.00 | 0.00 |
| Investments | 0.05 | 0.11 | 0.05 | 0.01 |
| 3.93 | 4.25 | 9.76 | 11.58 | |
| Total Assets | 12.37 | 14.66 | 25.26 | 26.02 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| 5.95 | -4.13 | 2.01 | 2.95 | |
| -5.19 | 3.92 | -4.37 | 0.09 | |
| -0.24 | -0.33 | 4.65 | -0.60 | |
| Net Cash Flow | 0.52 | -0.54 | 2.29 | 2.44 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| Debtor Days | 37.85 | 73.85 | 79.87 | 95.16 |
| Inventory Days | 89.80 | 168.00 | ||
| Days Payable | 547.50 | 1,209.00 | ||
| Cash Conversion Cycle | -419.85 | 73.85 | 79.87 | -945.84 |
| Working Capital Days | -123.29 | -99.37 | -63.52 | -18.93 |
| ROCE % | -5.87% | 15.92% | 1.67% |
Documents
Announcements
No data available.
Annual reports
No data available.