Bhoruka Aluminium Ltd
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.
Peer comparison
Sector: Non Ferrous Metals Industry: Aluminium and Aluminium Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
- Closure of Trading Window 1 Jan
- Unaudited Standalone Financial Results Of The Company For The Second Quarter And Half Year Ended 30Th September 2023 14 Nov 2023
- Board Meeting Outcome for Outcome Of Board Meeting Held Today I.E. Tuesday, 14Th November 2023 14 Nov 2023
- Board Meeting Intimation for Consideration And Approval Of Standalone Financial Results For The Second Quarter And Half Year Ended 30 Sep 2023. 6 Nov 2023
- Compliance Certificate As per Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The Half Year Ended 30Th September 2023 19 Oct 2023
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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