Bonlon Industries Ltd

Bonlon Industries Ltd

₹ 31.8 -1.49%
19 Jun - close price
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

  • Market Cap 45.1 Cr.
  • Current Price 31.8
  • High / Low 44.6 / 22.5
  • Stock P/E 16.8
  • Book Value 57.6
  • Dividend Yield 0.00 %
  • ROCE 4.98 %
  • ROE 3.34 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.55 times its book value
  • Debtor days have improved from 34.3 to 21.6 days.
  • Company's working capital requirements have reduced from 53.5 days to 33.5 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2023 Mar 2024 Sep 2024 Dec 2024 Mar 2025
92.63 118.64 204.65 138.38 146.08
90.73 116.82 202.98 136.32 144.93
Operating Profit 1.90 1.82 1.67 2.06 1.15
OPM % 2.05% 1.53% 0.82% 1.49% 0.79%
-0.19 0.04 0.01 0.03 0.26
Interest 0.30 0.29 0.66 0.40 0.44
Depreciation 0.49 0.48 0.39 0.42 0.43
Profit before tax 0.92 1.09 0.63 1.27 0.54
Tax % 26.09% 24.77% 23.81% 25.20% 22.22%
0.69 0.82 0.47 0.94 0.42
EPS in Rs 0.49 0.58 0.33 0.66 0.30
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2024 Mar 2025
238 242 215 243 158 431 623
238 245 222 248 158 425 616
Operating Profit 0 -2 -8 -5 0 6 7
OPM % 0% -1% -4% -2% 0% 1% 1%
1 3 12 17 3 0 0
Interest 0 0 1 0 0 1 2
Depreciation 0 0 0 0 0 2 2
Profit before tax 0 0 3 12 3 3 4
Tax % 35% 15% 21% 3% 26% 25% 25%
0 0 3 12 2 2 3
EPS in Rs 0.60 0.93 2.59 11.51 1.39 1.64 1.89
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 21%
3 Years: %
TTM: 44%
Compounded Profit Growth
10 Years: %
5 Years: 28%
3 Years: %
TTM: 15%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -6%
1 Year: -12%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2024 Mar 2025
Equity Capital 3 3 10 10 14 14 14
Reserves 10 10 38 50 59 65 67
7 0 3 1 4 30 31
30 28 13 82 37 24 16
Total Liabilities 49 41 64 143 114 133 128
3 2 4 3 8 10 15
CWIP 0 0 0 0 1 0 0
Investments 0 0 5 4 9 9 9
46 38 56 136 96 113 105
Total Assets 49 41 64 143 114 133 128

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2024 Mar 2025
2 6 -4 59 -44 -11 36
1 2 5 5 -10 -3 -19
-4 -7 -2 -56 52 14 -1
Net Cash Flow -1 1 -2 7 -2 0 15

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2024 Mar 2025
Debtor Days 40 5 15 38 46 47 22
Inventory Days 13 21 1 5 24 26 8
Days Payable 46 38 20 79 29 20 5
Cash Conversion Cycle 7 -12 -4 -36 41 53 25
Working Capital Days 20 10 33 -6 103 74 33
ROCE % -4% -17% -3% 4% 5%

Shareholding Pattern

Numbers in percentages

13 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
67.37% 64.37% 64.37% 64.37% 64.37% 64.37% 64.37% 63.91% 63.91% 66.74% 66.74% 66.74%
32.63% 35.63% 35.62% 35.62% 35.62% 35.63% 35.62% 36.08% 36.08% 33.27% 33.26% 33.25%
No. of Shareholders 1342524545337057921,0831,6611,8802,8263,4743,570

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