Bonlon Industries Ltd

Bonlon Industrie Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bonlon Industries Ltd

₹ 35.8 2.14%
10 May - close price
bonlonindustries.com BSE: 543211
About

Incorporated in 1997, Bonlon Industries Ltd is in the business of manufacturing and trading of metal & copper, and running a hotel[1]

Key Points

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

Website BSE
  • Market Cap ₹ 50.7 Cr.
  • Current Price ₹ 35.8
  • High / Low ₹ 56.0 / 24.6
  • Stock P/E 47.9
  • Book Value ₹ 54.6
  • Dividend Yield 0.00 %
  • ROCE 2.22 %
  • ROE 1.37 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.65 times its book value
  • Company's working capital requirements have reduced from 76.1 days to 50.2 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -0.47%
  • Company has a low return on equity of 2.37% over last 3 years.
  • Company might be capitalizing the interest cost

* 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: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
104.49 121.78 136.00 89.23 94.92 163.16 163.05 89.48 130.73 92.63
103.07 121.88 135.33 88.15 94.24 162.58 163.18 88.14 129.67 90.73
Operating Profit 1.42 -0.10 0.67 1.08 0.68 0.58 -0.13 1.34 1.06 1.90
OPM % 1.36% -0.08% 0.49% 1.21% 0.72% 0.36% -0.08% 1.50% 0.81% 2.05%
0.33 0.61 0.33 0.34 1.27 0.24 0.31 0.17 0.06 -0.19
Interest 0.46 0.13 0.14 0.08 0.15 0.20 0.25 0.33 0.40 0.30
Depreciation 0.06 0.15 0.29 0.28 0.36 0.41 0.43 0.36 0.45 0.49
Profit before tax 1.23 0.23 0.57 1.06 1.44 0.21 -0.50 0.82 0.27 0.92
Tax % 23.58% 47.83% 8.77% 24.53% 20.14% 19.05% 14.00% 25.61% 25.93% 26.09%
0.93 0.13 0.52 0.80 1.16 0.17 -0.44 0.61 0.20 0.69
EPS in Rs 0.66 0.09 0.37 0.56 0.82 0.12 -0.31 0.43 0.14 0.49
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
68 77 143 185 133 238 242 215 244 135 388 511 476
68 76 142 183 133 238 245 222 248 135 385 508 472
Operating Profit 0 0 0 1 1 0 -3 -8 -4 0 3 3 4
OPM % 0% 1% 0% 1% 0% 0% -1% -4% -2% 0% 1% 1% 1%
0 0 0 1 1 1 3 12 17 3 1 1 0
Interest 0 0 0 1 0 0 0 1 0 0 1 1 1
Depreciation 0 0 0 1 1 0 0 0 0 0 1 1 2
Profit before tax 0 0 0 0 0 0 0 3 12 3 3 2 2
Tax % 0% 31% 41% 54% 31% 36% 15% 21% 3% 26% 23% 24%
0 0 0 0 0 0 0 3 12 2 2 2 1
EPS in Rs 0.87 0.90 0.53 0.40 0.67 0.53 0.93 2.59 11.52 1.38 1.49 1.18 0.75
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 21%
5 Years: 16%
3 Years: 28%
TTM: -2%
Compounded Profit Growth
10 Years: 14%
5 Years: 27%
3 Years: 36%
TTM: -60%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 22%
1 Year: 6%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 2%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3 3 3 3 3 3 3 10 14 14 14 14
Reserves 9 9 9 9 10 10 10 50 59 61 62 63
20 10 12 12 10 7 0 1 4 16 15 24
2 17 29 35 47 30 28 82 33 12 26 43
Total Liabilities 33 40 53 59 69 49 41 143 109 103 117 145
3 4 4 4 3 3 2 3 2 9 11 11
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 3 0 0 0 0 0 0 6 12 9 9 9
27 36 49 55 66 46 38 134 95 84 98 124
Total Assets 33 40 53 59 69 49 41 143 109 103 117 145

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0 3 13 -4 21 -18 13 -3 59 -43 -45 -9
0 2 -1 0 1 -0 1 -7 3 -4 0 -2
0 -5 -12 6 -23 17 -13 7 -54 43 45 10
Net Cash Flow 0 0 0 2 -2 -1 1 -2 7 -4 0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 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 77 114 49 75 50 40 5 38 47 36 46
Inventory Days 6 17 13 21 5 21 12 9
Days Payable 72 114 46 38 79 21 5 18
Cash Conversion Cycle 77 114 49 9 -47 7 -12 -36 47 42 37
Working Capital Days 125 68 42 28 42 20 10 -9 117 61 50
ROCE % 1% 1% 1% 4% 2% 3% -4% 4% 5% 2%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2020Mar 2021Sep 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
67.34% 67.34% 67.34% 67.37% 67.37% 64.37% 64.37% 64.37% 64.37% 64.37% 64.37% 63.91%
32.66% 32.66% 32.66% 32.63% 32.63% 35.63% 35.62% 35.62% 35.62% 35.63% 35.62% 36.08%
No. of Shareholders 1391371361341342524545337057921,0831,661

Documents

Announcements

Annual reports