Bonlon Industries Ltd
Incorporated in 1997, Bonlon Industries Ltd is in the business of manufacturing and trading of metal & copper, and running a hotel[1]
- Market Cap ₹ 136 Cr.
- Current Price ₹ 51.8
- High / Low ₹ 57.5 / 22.5
- Stock P/E 25.1
- Book Value ₹ 57.6
- Dividend Yield 0.00 %
- ROCE 5.04 %
- ROE 3.36 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.90 times its book value
- Company is expected to give good quarter
- Debtor days have improved from 38.2 to 21.6 days.
- Company's working capital requirements have reduced from 35.6 days to 17.5 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 2.59% over last 3 years.
- Contingent liabilities of Rs.80.9 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
Commodities Metals & Mining Diversified Metals Diversified Metals
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 143 | 185 | 133 | 238 | 242 | 215 | 244 | 135 | 388 | 511 | 431 | 623 | 669 | |
| 142 | 183 | 133 | 238 | 245 | 222 | 248 | 135 | 385 | 508 | 425 | 616 | 659 | |
| Operating Profit | 0 | 1 | 1 | 0 | -3 | -8 | -4 | 0 | 3 | 3 | 6 | 7 | 10 |
| OPM % | 0% | 1% | 0% | 0% | -1% | -4% | -2% | 0% | 1% | 1% | 1% | 1% | 2% |
| 0 | 1 | 1 | 1 | 3 | 12 | 17 | 3 | 1 | 1 | 0 | 0 | 1 | |
| Interest | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 2 |
| Depreciation | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | 3 | 12 | 3 | 3 | 2 | 3 | 4 | 7 |
| Tax % | 41% | 54% | 31% | 36% | 15% | 21% | 3% | 26% | 23% | 24% | 25% | 25% | |
| 0 | 0 | 0 | 0 | 0 | 3 | 12 | 2 | 2 | 2 | 2 | 3 | 5 | |
| EPS in Rs | 0.53 | 0.40 | 0.67 | 0.53 | 0.93 | 2.59 | 11.52 | 1.38 | 1.49 | 1.18 | 1.64 | 1.90 | 3.81 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 21% |
| 3 Years: | 17% |
| TTM: | 41% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 37% |
| 5 Years: | 28% |
| 3 Years: | 8% |
| TTM: | 111% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | -20% |
| 1 Year: | 59% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 3% |
| 3 Years: | 3% |
| Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 10 | 14 | 14 | 14 | 14 | 14 | |
| Reserves | 9 | 9 | 10 | 10 | 10 | 50 | 59 | 61 | 62 | 65 | 67 | |
| 12 | 12 | 10 | 7 | 0 | 1 | 4 | 16 | 15 | 30 | 31 | ||
| 29 | 35 | 47 | 30 | 28 | 82 | 33 | 12 | 26 | 24 | 16 | ||
| Total Liabilities | 53 | 59 | 69 | 49 | 41 | 143 | 109 | 103 | 117 | 133 | 128 | |
| 4 | 4 | 3 | 3 | 2 | 3 | 2 | 9 | 11 | 10 | 15 | ||
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Investments | 0 | 0 | 0 | 0 | 0 | 6 | 12 | 9 | 9 | 9 | 9 | |
| 49 | 55 | 66 | 46 | 38 | 134 | 95 | 84 | 98 | 113 | 104 | ||
| Total Assets | 53 | 59 | 69 | 49 | 41 | 143 | 109 | 103 | 117 | 133 | 128 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | -4 | 21 | -18 | 13 | -3 | 59 | -43 | -45 | -9 | -11 | 37 | |
| -1 | 0 | 1 | -0 | 1 | -7 | 3 | -4 | 0 | 10 | -3 | -20 | |
| -12 | 6 | -23 | 17 | -13 | 7 | -54 | 43 | 45 | -2 | 14 | -1 | |
| Net Cash Flow | 0 | 2 | -2 | -1 | 1 | -2 | 7 | -4 | 0 | -0 | 0 | 15 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 49 | 75 | 50 | 40 | 5 | 38 | 47 | 36 | 46 | 47 | 22 | |
| Inventory Days | 6 | 17 | 13 | 21 | 5 | 21 | 12 | 9 | 26 | 8 | ||
| Days Payable | 72 | 114 | 46 | 38 | 79 | 21 | 5 | 18 | 20 | 5 | ||
| Cash Conversion Cycle | 49 | 9 | -47 | 7 | -12 | -36 | 47 | 42 | 37 | 53 | 25 | |
| Working Capital Days | 42 | 5 | 17 | 20 | 10 | -10 | 108 | 47 | 40 | 49 | 18 | |
| ROCE % | 1% | 4% | 2% | 3% | -4% | 4% | 5% | 2% | 5% | 5% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 13 Oct
-
Board Meeting Outcome for Allotment Of 1,20,55,000 Fully Convertible Warrants At Issue Price Of Rs. 33/- On Preferential Basis
9 Oct - Allotted 1,20,55,000 warrants at ₹33; ₹8.25 per warrant received; ₹99.45 crore subscribed.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
1 Oct - 28th AGM held; all resolutions passed, re-appointment of director, approvals under Sections 185/186 and material related-party transactions.
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
29 Sep - 29 Sep 2025 AGM via VC; adopted FY2024-25 financials; reappointed director; approved loans, investments, related-party transactions.
- Closure of Trading Window 27 Sep
Business Overview:[1]
Company is in the business of manufacturing and trading of different metals. Apart from this, company also deals in Hotel and Civil Construction