Bhoruka Aluminium Ltd

Bhoruka Aluminium Ltd

₹ 0.42 5.00%
30 Jan 2023
About

Bhoruka Aluminium is a cutting-edge organization with a combination of highly talented people, pioneering in Aluminium extrusions, backed up by advanced technologies and a dedicated customer-focused culture.(Source : Company Web-Site)

  • Market Cap 2.31 Cr.
  • Current Price 0.42
  • High / Low /
  • Stock P/E
  • Book Value 0.47
  • Dividend Yield 0.00 %
  • ROCE -1.15 %
  • ROE -1.41 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.90 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 33.8%
  • Company has a low return on equity of -1.21% over last 3 years.
  • Contingent liabilities of Rs.8.17 Cr.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Profit -0 0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
OPM %
0 0 0 0 0 0 0 0 0 0 0 0 -11
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -0 0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -11
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-0 0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -11
EPS in Rs -0.00 0.00 -0.01 -0.01 -0.00 -0.00 -0.02 -0.01 -0.01 -0.01 -0.01 -0.02 -2.06
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Sep 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
144 23 7 0 0 0 0 0 0 0 0 0 0
151 30 12 1 1 1 1 1 0 0 0 0 0
Operating Profit -7 -7 -5 -1 -1 -1 -1 -1 -0 -0 -0 -0 -0
OPM % -5% -31% -75% -1,043%
-32 1 44 1 0 0 3 0 2 0 0 0 -11
Interest 17 1 1 0 0 0 0 0 0 0 0 0 0
Depreciation 6 2 1 1 0 0 0 0 0 0 0 0 0
Profit before tax -62 -9 37 -0 -1 -1 2 -1 1 -0 -0 -0 -11
Tax % 2% 0% 15% 0% 0% 0% 29% 0% 0% 0% 0% 0%
-61 -9 31 -0 -1 -1 1 -1 1 -0 -0 -0 -11
EPS in Rs -11.05 -1.58 5.69 -0.06 -0.14 -0.15 0.21 -0.15 0.23 -0.02 -0.03 -0.04 -2.10
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 7%
5 Years: 13%
3 Years: 3%
TTM: 20%
Stock Price CAGR
10 Years: -6%
5 Years: -5%
3 Years: 17%
1 Year: 0%
Return on Equity
10 Years: 11%
5 Years: -2%
3 Years: -1%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Sep 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 55 55 55 55 55 55 55 55 55 55 55 55 55
Reserves -28 -37 -6 -6 -7 -8 -42 -43 -43 -44 -40 -41 -52
99 99 12 11 10 11 4 4 4 3 3 3 3
31 36 14 12 12 11 12 13 11 11 12 12 22
Total Liabilities 156 152 75 72 70 69 28 28 27 26 30 28 28
52 50 3 2 1 1 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 43 43 43 43 43 45 6 6 5 4 9 8 8
62 59 29 27 26 23 22 21 22 22 20 21 19
Total Assets 156 152 75 72 70 69 28 28 27 26 30 28 28

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Sep 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-21 1 -25 -2 -2 1 -38 0 -2 -1 5 -2
-29 -0 90 5 1 -2 42 -0 2 1 -5 2
11 -1 -65 -1 -2 1 -4 -0 0 -0 0 0
Net Cash Flow -39 0 1 2 -3 0 -0 0 -0 0 0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Sep 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 5 37 4 365
Inventory Days 92 434 0
Days Payable 83 391
Cash Conversion Cycle 14 81 4 365
Working Capital Days -44 -382 -685 -58,191
ROCE % -9% 42% 6% -2% -1% -3% -4% -1% -1% -1% -1%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
33.77% 33.77% 33.77% 33.77% 33.77% 33.77% 33.77% 33.77% 33.77% 33.77% 33.77% 33.77%
66.23% 66.23% 66.23% 66.23% 66.23% 66.23% 66.23% 66.24% 66.24% 66.24% 66.24% 66.24%
No. of Shareholders 7,8497,8537,8447,9588,0358,6509,1459,0609,0469,0349,0299,028

Documents