Bhuruka Gases Ltd

Bhuruka Gases Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bhuruka Gases Ltd

₹
- close price
Company website
About
[ add key points ]
Website
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 12.7 %
  • ROE 11.3 %
  • Face Value ₹ 2.50
Edit ratios

Pros

  • Company's working capital requirements have reduced from 54.6 days to 43.3 days

Cons

  • Company has a low return on equity of 8.18% 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

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2013 Mar 2014 Mar 2015 Mar 2016
41.14 34.17 28.86 38.12 52.08 45.86 55.35 67.47
27.07 25.77 24.25 29.84 37.06 35.79 43.08 51.29
Operating Profit 14.07 8.40 4.61 8.28 15.02 10.07 12.27 16.18
OPM % 34.20% 24.58% 15.97% 21.72% 28.84% 21.96% 22.17% 23.98%
0.58 1.55 2.42 -0.18 1.95 2.01 1.81 4.70
Interest 1.24 0.22 0.51 0.27 1.70 1.46 1.39 0.89
Depreciation 4.34 4.62 5.11 5.55 6.11 6.19 6.82 6.63
Profit before tax 9.07 5.11 1.41 2.28 9.16 4.43 5.87 13.36
Tax % 35.06% 77.69% -136.17% -22.37% 25.00% 34.76% -11.75% 35.63%
5.89 1.14 3.33 2.79 6.88 2.89 6.57 8.60
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 5%
5 Years: %
3 Years: 9%
TTM: 22%
Compounded Profit Growth
10 Years: 4%
5 Years: %
3 Years: 8%
TTM: 31%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 8%
Last Year: 11%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 3.52 3.52 3.52 3.52 3.37 3.37 3.37 3.37
Reserves 39.38 40.47 44.23 46.96 66.66 69.55 68.27 76.93
7.44 11.14 7.04 6.83 43.25 42.15 39.88 32.17
6.15 9.50 8.08 5.82 15.74 19.41 17.94 23.07
Total Liabilities 56.49 64.63 62.87 63.13 129.02 134.48 129.46 135.54
45.94 43.46 42.21 38.28 44.78 42.47 38.28 36.88
CWIP 0.00 0.00 0.00 0.00 0.00 4.27 1.07 0.00
Investments 0.10 0.10 4.45 4.65 41.94 41.94 45.77 45.77
10.45 21.07 16.21 20.20 42.30 45.80 44.34 52.89
Total Assets 56.49 64.63 62.87 63.13 129.02 134.48 129.46 135.54

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2013 Mar 2014 Mar 2015 Mar 2016
11.99 -4.44 10.39 4.64 6.33 11.67 9.22 12.27
-6.17 -1.40 -6.40 -4.33 -12.09 -7.94 -10.89 -3.93
-5.98 5.85 -4.72 0.38 6.38 -0.86 0.75 -6.73
Net Cash Flow -0.16 0.01 -0.73 0.69 0.62 2.87 -0.92 1.61
Free Cash Flow 5.92 -6.05 7.07 0.47 3.87 3.69 2.12 8.30
CFO/OP 91% -46% 230% 60% 66% 139% 94% 107%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 38.06 45.29 61.09 55.25 60.41 60.57 48.47 52.53
Inventory Days 230.21 278.52 180.43 150.90
Days Payable 114.51 186.67 118.29 121.67
Cash Conversion Cycle 38.06 45.29 61.09 55.25 176.12 152.41 110.61 81.76
Working Capital Days 44.45 166.96 136.34 148.60 92.30 72.82 47.55 43.28
ROCE % 8.99% 3.29% 7.74% 5.01% 6.41% 12.72%

Insights

In beta
Mar 2015 Mar 2016 Jun 2017 Mar 2019 Aug 2020 Nov 2021 Jan 2023
Revenue Contribution from Calibration Gases Segment
%

Log in to view insights

Please log in to see hidden values.

Login
Annual Power Cost Savings from Captive Plant
Rs. crore
Captive Wind Power Plant Capacity
MW
Number of Manufacturing Locations
count
Revenue Concentration of Top 10 Clients
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.

Credit ratings