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 ₹ 72.8 Cr.
- Current Price ₹ 44.4
- High / Low ₹ 74.0 / 31.0
- Stock P/E 27.7
- Book Value ₹ 60.8
- Dividend Yield 0.00 %
- ROCE 5.40 %
- ROE 2.90 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.72 times its book value
- Promoter holding has increased by 4.47% over last quarter.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 3.06% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 238 | 242 | 215 | 243 | 158 | 431 | 623 | 651 | |
| 238 | 245 | 222 | 248 | 158 | 425 | 616 | 645 | |
| Operating Profit | 0 | -2 | -8 | -5 | 0 | 6 | 7 | 6 |
| OPM % | 0% | -1% | -4% | -2% | 0% | 1% | 1% | 1% |
| 1 | 3 | 12 | 17 | 3 | 0 | 0 | 2 | |
| Interest | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 |
| Profit before tax | 0 | 0 | 3 | 12 | 3 | 3 | 4 | 4 |
| Tax % | 35% | 15% | 21% | 3% | 26% | 25% | 25% | 28% |
| 0 | 0 | 3 | 12 | 2 | 2 | 3 | 3 | |
| EPS in Rs | 0.60 | 0.93 | 2.59 | 11.51 | 1.39 | 1.64 | 1.89 | 1.61 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 33% |
| 3 Years: | % |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | % |
| TTM: | -2% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 18% |
| 1 Year: | 25% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 3% |
| 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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 10 | 10 | 14 | 14 | 14 | 16 |
| Reserves | 10 | 10 | 38 | 50 | 59 | 65 | 67 | 83 |
| 7 | 0 | 3 | 1 | 4 | 30 | 31 | 38 | |
| 30 | 28 | 13 | 82 | 37 | 24 | 16 | 26 | |
| Total Liabilities | 49 | 41 | 64 | 143 | 114 | 133 | 128 | 164 |
| 3 | 2 | 4 | 3 | 8 | 10 | 15 | 39 | |
| CWIP | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 9 |
| Investments | 0 | 0 | 5 | 4 | 9 | 9 | 9 | 6 |
| 46 | 38 | 56 | 136 | 96 | 113 | 105 | 110 | |
| Total Assets | 49 | 41 | 64 | 143 | 114 | 133 | 128 | 164 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 2 | 6 | -4 | 59 | -44 | -11 | 36 | -3 | |
| 1 | 2 | 5 | 5 | -10 | -3 | -19 | -31 | |
| -4 | -7 | -2 | -56 | 52 | 14 | -1 | 20 | |
| Net Cash Flow | -1 | 1 | -2 | 7 | -2 | 0 | 15 | -14 |
| Free Cash Flow | 2 | 7 | -5 | 59 | -50 | -13 | 30 | -37 |
| CFO/OP | 1,040% | -226% | 48% | -1,302% | -53,900% | -172% | 532% | -25% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 40 | 5 | 15 | 38 | 46 | 47 | 22 | 28 |
| Inventory Days | 13 | 21 | 1 | 5 | 24 | 26 | 8 | 7 |
| Days Payable | 46 | 38 | 20 | 79 | 29 | 20 | 5 | 11 |
| Cash Conversion Cycle | 7 | -12 | -4 | -36 | 41 | 53 | 25 | 24 |
| Working Capital Days | 10 | 10 | 33 | -7 | 95 | 49 | 18 | 27 |
| ROCE % | -4% | -17% | -3% | 4% | 5% | 5% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Export Sales INR Lakhs ・Includes some standalone data |
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| Net Capital Turnover Ratio times ・Includes some standalone data |
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| Number of Employees Count ・Includes some standalone data |
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| Trade Payables Turnover Ratio times ・Includes some standalone data |
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| Manufacturing Plant Size (Unit-1) Square Meters ・Standalone data |
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| Hotel Keys (Bonlon Inn) Keys ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Company has submitted the copies of newspapers for financial results.
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Statement Of Deviation Or Variation For Proceeds Of Preferential Issue
30 May - No deviation in use of Rs. 3,978.15 lakh preferential warrant proceeds for quarter ended 31 March 2026.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Bonlon Industries submitted Annual Secretarial Compliance Report for FY ended 31 March 2026; no violations noted.
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RESULTS-AUDITED STANDALONE AND CONSOLIDATED FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED 31ST MARCH 2026
30 May - FY26 audited results approved; entire SHV Industries stake to be divested effective 30 May 2026.
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Announcement under Regulation 30 (LODR)-Diversification / Disinvestment
30 May - Board approved FY26 audited results, unmodified opinion, and disinvestment of SHV Industries Pvt Ltd on 30 May 2026.
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