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 ₹ 66.2 Cr.
- Current Price ₹ 46.7
- High / Low ₹ 47.5 / 22.5
- Stock P/E 12.2
- Book Value ₹ 57.6
- Dividend Yield 0.00 %
- ROCE 4.99 %
- ROE 3.35 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.81 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.
* 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: | 36% |
5 Years: | 28% |
3 Years: | 8% |
TTM: | 111% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | -19% |
1 Year: | 27% |
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 | 105 | ||
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
-
Board Meeting Outcome for Allotment Of 1,20,55,000 Fully Convertible Warrants At Issue Price Of Rs. 33/- On Preferential Basis
1d - 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
-
Intimation Of Order Passed By The Commissioner Of Income Tax (Appeal) In Favour Of The Company By Nullifying Income Tax Demanded By The Income Tax Department Vide Notice Dated 30.03.2025
20 Sep - Income-tax demand dated 30-Mar-2025 for AY2019-20 nullified by CIT(A) order received 19-Sep-2025.
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