Bhoruka Aluminium Financials

BSE: 506027

₹0.42

₹0.02 (5.00%)

As on 30-Jan-2023IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	--	--	--	--	--	--
Total Income	--	--	--	--	0.00	0.00
Total Expenditure	0.20	0.20	0.16	0.10	0.23	0.66
EBITDA	-0.20	-0.20	-0.16	-0.10	-0.23	-0.66
Depreciation	--	--	--	--	--	--
EBIT	-0.20	-0.20	-0.16	-0.10	-0.23	-0.66
Interest	--	--	0.00	--	0.00	0.17
Other Income	--	--	--	--	0.00	0.00
Exceptional Items	-11.27	--	--	--	1.50	--
Profit before Tax	-11.47	-0.20	-0.17	-0.10	1.28	-0.84
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-11.47	-0.20	-0.17	-0.10	1.28	-0.84

Liabilities (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	2.57	13.52	14.91	11.07	12.14	11.82
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.27	-15.78	-15.43	-16.75	-16.06	-15.70
Current Liabilities	21.83	11.68	11.53	11.48	11.44	12.72
Total Liabilities	27.67	28.34	29.53	25.72	27.09	28.09

Assets (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	26.97	8.69	10.30	5.07	6.38	8.02
Current Assets	0.70	0.73	0.73	0.73	1.13	0.82
Total Assets	27.67	28.34	29.53	25.72	27.09	28.09
Total Debt*	--	3.14	3.08	3.17	3.51	3.54
Net Current Assets	-21.13	-10.95	-10.81	-10.75	-10.31	-11.90
Contingent Liabilities	--	8.17	8.17	--	8.80	8.80

Cashflow (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	--	-1.67	5.31	-0.97	-1.67	0.29
Cash Flow from Investing Activities	--	1.61	-5.42	1.31	1.60	-0.08
Cash from Financing Activities	--	0.06	0.11	-0.34	0.02	-0.17
Net Cash Inflow / Outflow	--	--	0.00	0.00	-0.05	0.05

Financials Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	-0.04	-0.04	-0.03	-0.02	0.23	-0.15
Cash EPS (₹)	--	-0.04	-0.03	-0.02	0.23	-0.15
Adjusted Book Value (₹)	--	2.46	2.71	2.01	2.21	2.15
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.30	0.97	-0.18	-0.30	0.05
Free Cash Flow per Share (₹)	--	-0.01	-0.02	0.06	-0.07	0.01

Profitability Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	--	-1.18	-1.02	-0.66	8.23	-4.18
ROE (%)	-2.46	-1.44	-1.29	-0.86	10.65	-6.81
ROA (%)	-40.61	-2.00	-1.99	-1.49	15.59	-9.26
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	1,21,877.15	-40,793.01
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	22.35	-23.97	-65.77	56.46	65.63	51.13
Net Profit Growth (%)	23.26	-21.69	-68.88	-107.79	252.62	-173.69
EPS Growth (%)	-4,352.24	-21.64	-68.51	-107.80	252.59	-173.69
Book Value Growth (%)	--	-9.35	34.73	-8.79	2.64	-7.01

Valuation Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	--	--	--	--	1.16	--
Price / Book Value	0.16	--	0.57	0.13	0.12	0.25
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-21.12	-284.63	-70.10	-46.26	-21.97	-9.66
Close Price (₹)	--	--	1.54	0.26	0.27	0.53
High Price (₹)	--	--	1.54	0.29	0.91	0.89
Low Price (₹)	--	--	0.25	0.25	0.26	0.44
Market Cap (₹ Cr)	2.31	--	--	--	--	--

Solvency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	1.27	0.23	0.21	0.29	0.29	0.30
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.03	0.06	0.06	0.06	0.10	0.06
Quick Ratio	0.03	0.06	0.06	0.06	0.10	0.06
Interest Coverage	--	--	-53.34	--	3,189.61	-3.80

Operating Efficiency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.