Bhuwalka Steel Financials

NSE: BUWALKASTL | BSE: 513333

₹4.46

₹0.00 (0.00%)

As on 06-Feb-2017IST

Market cap

₹5 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

--

P/B Ratio

-0.8

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-15	Mar-14	Sep-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Revenue	3.08	9.34	1.86	--	392.52	168.18
Total Income	3.17	9.43	1.93	0.06	392.85	168.39
Total Expenditure	0.79	3.12	0.94	0.32	406.37	178.45
EBITDA	2.29	6.22	0.93	-0.32	-13.85	-10.27
Depreciation	0.54	0.54	0.55	4.43	5.22	3.04
EBIT	1.75	5.68	0.37	-4.75	-19.07	-13.31
Interest	--	--	--	--	0.37	12.15
Other Income	0.10	0.09	0.06	0.06	0.34	0.21
Exceptional Items	-1.43	--	39.44	--	13.12	--
Profit before Tax	0.42	5.77	39.88	-4.69	-5.99	-25.25
Provision for Tax	--	--	--	--	-9.32	-5.96
Profit after Tax	0.42	5.77	39.88	-4.69	3.33	-19.29

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-15	Mar-14	Sep-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	-75.62	-76.04	-81.81	-249.05	10.52	7.19
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	64.77	79.74	90.85	86.14	68.05	71.75
Current Liabilities	18.53	7.90	0.45	188.36	197.30	205.46
Total Liabilities	7.68	11.60	9.48	25.45	285.19	284.41

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-15	Mar-14	Sep-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	6.55	7.06	7.59	23.69	70.93	79.99
Current Assets	1.13	4.53	1.90	1.76	204.94	204.42
Total Assets	7.68	11.60	9.48	25.45	285.19	284.41
Total Debt*	64.77	79.74	90.85	232.22	235.29	197.45
Net Current Assets	-17.40	-3.36	1.45	-186.59	7.64	-1.04
Contingent Liabilities	--	--	--	--	56.39	54.23

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-15	Mar-14	Sep-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	11.67	13.02	-31.41	0.00	-66.24	34.40
Cash Flow from Investing Activities	1.38	0.02	15.05	--	16.95	-0.03
Cash from Financing Activities	-14.96	-11.11	16.06	--	42.84	-30.60
Net Cash Inflow / Outflow	-1.91	1.93	-0.31	0.00	-6.45	3.78

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-15	Mar-14	Sep-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	417.10	5,774.00	39,876.90	-4.52	3.21	-18.60
Cash EPS (₹)	953.20	6,310.10	--	-0.25	8.24	-15.67
Adjusted Book Value (₹)	-75,621.60	-76,038.70	-81,812.70	-243.15	7.05	3.84
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	--	0.00	-63.85	33.16
Free Cash Flow per Share (₹)	--	--	8,091.50	0.00	-42.44	27.99

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-15	Mar-14	Sep-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	--	90.70	--	-4.10	-2.49	-5.87
ROE (%)	--	--	--	--	58.90	-141.49
ROA (%)	4.33	54.79	228.29	-3.11	1.19	-6.69
EBIT Margin (%)	56.96	60.88	19.94	--	-4.86	-7.91
Net Margin (%)	13.15	61.25	2,070.24	-7,600.16	0.85	-11.46
Cash Profit Margin (%)	30.99	67.58	2,170.10	--	2.13	-9.38

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-15	Mar-14	Sep-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	-67.06	401.18	--	-100.00	133.39	-80.28
EBIT Growth (%)	-69.18	1,430.26	107.82	--	-43.30	--
Net Profit Growth (%)	-92.78	-85.52	950.38	-240.83	117.26	-3,974.37
EPS Growth (%)	-92.78	-85.52	--	-240.83	117.26	-3,974.29
Book Value Growth (%)	0.55	7.06	67.57	-3,546.73	83.48	-82.87

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-15	Mar-14	Sep-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	--	--	--	--	2.74	--
Price / Book Value	--	--	--	--	1.25	2.35
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	27.08	12.09	90.44	-947.74	-17.91	-19.68
Close Price (₹)	--	--	--	--	8.80	9.03
High Price (₹)	--	--	--	--	12.90	16.00
Low Price (₹)	--	--	--	--	7.80	8.20
Market Cap (₹ Cr)	--	--	--	--	9.13	9.37

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-15	Mar-14	Sep-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	-0.86	-1.05	-1.11	-0.93	27.62	38.05
Short term debt to equity ratio	--	--	--	-0.62	15.01	16.77
Current Ratio	0.06	0.57	4.25	0.01	1.04	0.99
Quick Ratio	0.06	0.57	4.25	0.01	0.69	0.51
Interest Coverage	--	--	--	--	-15.15	-1.08

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-15	Mar-14	Sep-13	Mar-12	Mar-11	Mar-10	Mar-09
Debtors to sales (%)	3.24	3.82	16.78	--	29.33	46.52
Asset Turnover	0.32	0.89	0.11	--	1.43	0.60
Receivable days	27.07	13.08	61.24	--	87.92	140.86
Inventory Days	--	--	--	--	76.63	240.83
Payable days	--	--	--	--	23.07	47.45
Cash Conversion Cycle	--	--	--	--	141.48	334.24