Bhoruka Aluminium Ltd

Bhoruka Alum. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bhoruka Aluminium Ltd

₹ 0.42 5.00%
30 Jan 2023
bhorukaaluminum.com
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 ₹ 1.22
  • Dividend Yield 0.00 %
  • ROCE -82.4 %
  • ROE -152 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.34 times its book value
  • Market value of investments Rs.6.88 Cr. is more than the Market Cap Rs.2.31 Cr.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -46.9% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 365 days.

* 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Sep 2012 18m Mar 2013 6m Mar 2014 Mar 2015
149 197 23 7 0
135 213 31 30 26
Operating Profit 14 -16 -7 -23 -26
OPM % 9% -8% -32% -335% -36,857%
1 -32 1 44 5
Interest 9 17 1 1 0
Depreciation 4 6 2 1 1
Profit before tax 1 -72 -9 19 -21
Tax % 4% -2% 0% 29% 0%
1 -70 -9 13 -21
EPS in Rs 0.27 -12.77 -1.65 2.44 -3.86
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -99%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -258%
Stock Price CAGR
10 Years: -2%
5 Years: 5%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -47%
Last Year: -152%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Sep 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 26 55 55 55 55
Reserves 58 -38 -47 -34 -48
57 99 98 12 11
53 31 36 14 12
Total Liabilities 194 147 142 47 30
63 52 50 3 2
CWIP 0 0 0 0 0
Investments 12 1 1 1 1
119 94 91 44 27
Total Assets 194 147 142 47 30

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Sep 2012 Mar 2013 Mar 2014 Mar 2015
13 -62 1 -25 -2
-21 13 -0 90 5
43 10 -1 -65 -1
Net Cash Flow 35 -39 0 1 2
Free Cash Flow 4 -60 1 65 3
CFO/OP 96% 380% -15% 108% 6%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Sep 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 25 71 606 977 365
Inventory Days 166 57 434 0
Days Payable 176 51 391
Cash Conversion Cycle 15 77 650 977 365
Working Capital Days 28 -95 -913 284 -97,820
ROCE % -17% 28% -82%

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 ・Standalone data

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Production Volume - Aluminium Extrusions
Metric Tonnes ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 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 7,8497,8537,8447,9588,0358,6509,1459,0609,0469,0349,0299,028

Documents

Annual reports