Bhoruka Aluminium Ltd

₹ 0.42 5.00%

30 Jan 2023

About

Bhoruka Aluminium is a cutting-edge organization with a combination of highly talented people, pioneering in Aluminium extrusions, backed up by advanced technologies and a dedicated customer-focused culture.(Source : Company Web-Site)

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Website

Market Cap ₹ 2.31 Cr.
Current Price ₹ 0.42
High / Low ₹ /
Stock P/E
Book Value ₹ 0.47
Dividend Yield 0.00 %
ROCE -1.15 %
ROE -1.41 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.90 times its book value

Cons

Company has low interest coverage ratio.
Company has a low return on equity of -1.21% over last 3 years.
Contingent liabilities of Rs.8.17 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 Non - Ferrous Metals Aluminium

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	0	0	0	0	0	0	0	0	0	0	0	0	0
	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Profit	-0	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
OPM %
	0	0	0	0	0	0	0	0	0	0	0	0	-11
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	-0	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-11
Tax %	0%		0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	-0	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-11
EPS in Rs	-0.00	0.00	-0.01	-0.01	-0.00	-0.00	-0.02	-0.01	-0.01	-0.01	-0.01	-0.02	-2.06
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2012 18m	Mar 2013 6m	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	144	23	7	0	0	0	0	0	0	0	0	0	0
	151	30	12	1	1	1	1	1	0	0	0	0	0
Operating Profit	-7	-7	-5	-1	-1	-1	-1	-1	-0	-0	-0	-0	-0
OPM %	-5%	-31%	-75%	-1,043%
	-32	1	44	1	0	0	3	0	2	0	0	0	-11
Interest	17	1	1	0	0	0	0	0	0	0	0	0	0
Depreciation	6	2	1	1	0	0	0	0	0	0	0	0	0
Profit before tax	-62	-9	37	-0	-1	-1	2	-1	1	-0	-0	-0	-11
Tax %	-2%	0%	15%	0%	0%	0%	29%	0%	0%	0%	0%	0%
	-61	-9	31	-0	-1	-1	1	-1	1	-0	-0	-0	-11
EPS in Rs	-11.05	-1.58	5.69	-0.06	-0.14	-0.15	0.21	-0.15	0.23	-0.02	-0.03	-0.04	-2.10
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	%

Compounded Profit Growth
10 Years:	7%
5 Years:	13%
3 Years:	3%
TTM:	20%

Stock Price CAGR
10 Years:	-2%
5 Years:	5%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	11%
5 Years:	-2%
3 Years:	-1%
Last Year:	-1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	55	55	55	55	55	55	55	55	55	55	55	55	55
Reserves	-28	-37	-6	-6	-7	-8	-42	-43	-43	-44	-40	-41	-52
	99	99	12	11	10	11	4	4	4	3	3	3	3
	31	36	14	12	12	11	12	13	11	11	12	12	22
Total Liabilities	156	152	75	72	70	69	28	28	27	26	30	28	28
	52	50	3	2	1	1	0	0	0	0	0	0	0
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	43	43	43	43	43	45	6	6	5	4	9	8	8
	62	59	29	27	26	23	22	21	22	22	20	21	19
Total Assets	156	152	75	72	70	69	28	28	27	26	30	28	28

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	-21	1	-25	-2	-2	1	-38	0	-2	-1	5	-2
	-29	-0	90	5	1	-2	42	-0	2	1	-5	2
	11	-1	-65	-1	-2	1	-4	-0	0	-0	0	0
Net Cash Flow	-39	0	1	2	-3	0	-0	0	-0	0	0	0
Free Cash Flow	-19	1	65	3	-1	1	-35	0	-1	-1	5	-2
CFO/OP	295%	-16%	481%	221%	262%	-172%	2,815%	-43%	759%	970%	-3,124%	835%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Sep 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	5	37	4	365
Inventory Days	92	434	0
Days Payable	83	391
Cash Conversion Cycle	14	81	4	365
Working Capital Days	-221	-1,480	-685	-97,820
ROCE %	-9%		42%	6%	-2%	-1%	-3%	-4%	-1%	-1%	-1%	-1%

Insights

In beta

Mar 2013

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Installed Capacity - Aluminium Extrusions
MTPA

xx,xxx	x	x	x	x	x	x	x	x	x
	x,xxx.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx

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Production Volume - Aluminium Extrusions
Metric Tonnes

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	33.77%	33.77%	33.77%	33.77%	33.77%	33.77%	33.77%	33.77%	33.77%	33.77%	33.77%	33.77%
	66.23%	66.23%	66.23%	66.23%	66.23%	66.23%	66.23%	66.24%	66.24%	66.24%	66.24%	66.24%
No. of Shareholders	7,849	7,853	7,844	7,958	8,035	8,650	9,145	9,060	9,046	9,034	9,029	9,028

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
	33.77%	33.77%	33.77%	33.77%	33.77%	33.77%	33.77%	33.77%
	66.23%	66.23%	66.23%	66.23%	66.23%	66.23%	66.24%	66.24%
No. of Shareholders	7,883	7,787	7,828	7,854	7,853	8,650	9,034	9,028

Bhoruka Aluminium Ltd

Bhoruka Aluminium Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Annual reports