Bihar Sponge Iron Financials
NSE: BIHARSPONG | BSE: 500058
₹12.15
₹0.18
(1.50%)
As on 04-Sep-2026IST
Market cap
₹110 Cr
Revenue (TTM)
₹168 Cr
P/E Ratio
9.4
P/B Ratio
-1.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
167.98
|
319.42
|
266.65
|
463.37
|
86.40
|
22.09
|
|
|
|
|
|
|
Total Income
|
195.55
|
349.33
|
292.17
|
465.62
|
94.58
|
24.30
|
|
|
|
|
|
|
Total Expenditure
|
180.28
|
334.90
|
280.49
|
449.26
|
83.39
|
16.79
|
|
|
|
|
|
|
EBITDA
|
-12.30
|
-15.48
|
-13.84
|
14.12
|
3.01
|
5.29
|
|
|
|
|
|
|
Depreciation
|
3.58
|
4.03
|
4.23
|
4.25
|
2.99
|
2.92
|
|
|
|
|
|
|
EBIT
|
-15.88
|
-19.51
|
-18.07
|
9.87
|
0.02
|
2.37
|
|
|
|
|
|
|
Interest
|
--
|
--
|
--
|
0.15
|
0.03
|
0.25
|
|
|
|
|
|
|
Other Income
|
27.57
|
29.91
|
25.52
|
2.25
|
8.18
|
2.22
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
0.16
|
0.10
|
-0.38
|
|
|
|
|
|
|
Profit before Tax
|
11.69
|
10.40
|
7.44
|
12.14
|
8.27
|
3.96
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
11.69
|
10.40
|
7.44
|
12.14
|
8.27
|
3.96
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-34.02
|
-45.35
|
-55.75
|
-63.19
|
-75.33
|
-83.60
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
85.14
|
92.46
|
95.37
|
97.33
|
64.96
|
64.47
|
|
|
|
|
|
|
Current Liabilities
|
41.15
|
84.76
|
142.47
|
130.14
|
153.53
|
83.75
|
|
|
|
|
|
|
Total Liabilities
|
92.27
|
131.87
|
182.09
|
164.28
|
143.15
|
64.63
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
42.61
|
58.84
|
62.24
|
64.37
|
65.03
|
48.22
|
|
|
|
|
|
|
Current Assets
|
46.60
|
64.57
|
101.69
|
72.04
|
54.99
|
9.83
|
|
|
|
|
|
|
Total Assets
|
92.27
|
131.87
|
182.09
|
164.28
|
143.15
|
64.63
|
|
|
|
|
|
|
Total Debt*
|
--
|
82.48
|
91.42
|
108.35
|
88.54
|
87.95
|
|
|
|
|
|
|
Net Current Assets
|
5.45
|
-20.19
|
-40.78
|
-58.10
|
-98.54
|
-73.92
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
48.21
|
29.22
|
69.87
|
67.41
|
67.08
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
8.24
|
19.18
|
-15.54
|
23.31
|
9.93
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.42
|
-1.62
|
-1.78
|
-18.46
|
-0.05
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-8.94
|
-16.93
|
16.72
|
-2.36
|
-9.50
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.12
|
0.63
|
-0.59
|
2.49
|
0.38
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.30
|
1.15
|
0.83
|
1.35
|
0.92
|
0.44
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.30
|
1.60
|
1.29
|
1.82
|
1.25
|
0.76
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-8.90
|
-10.43
|
-12.75
|
-14.65
|
-15.48
|
-14.56
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.91
|
2.13
|
-1.72
|
2.58
|
1.10
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.15
|
0.91
|
-2.89
|
0.46
|
1.02
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
10.43
|
6.62
|
4.30
|
7.89
|
7.96
|
6.45
|
|
|
|
|
|
|
EBIT Margin (%)
|
-9.45
|
-6.11
|
-6.78
|
2.13
|
0.03
|
10.73
|
|
|
|
|
|
|
Net Margin (%)
|
5.98
|
2.98
|
2.55
|
2.61
|
8.74
|
16.30
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.94
|
3.73
|
3.00
|
11.04
|
26.42
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-42.68
|
19.79
|
-42.45
|
436.31
|
291.18
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
18.03
|
-7.97
|
-283.11
|
40,346.72
|
-98.97
|
135.39
|
|
|
|
|
|
|
Net Profit Growth (%)
|
32.49
|
39.65
|
-38.65
|
46.80
|
108.69
|
579.59
|
|
|
|
|
|
|
EPS Growth (%)
|
32.48
|
39.66
|
-38.65
|
46.79
|
108.67
|
579.48
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
18.21
|
12.97
|
5.33
|
-6.31
|
-2.03
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.38
|
11.28
|
16.52
|
6.31
|
11.71
|
4.85
|
|
|
|
|
|
|
Price / Book Value
|
-1.37
|
-1.25
|
-1.07
|
-0.58
|
-0.69
|
-0.15
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
14.31
|
13.68
|
18.06
|
11.12
|
16.25
|
14.14
|
|
|
|
|
|
|
Close Price (₹)
|
12.15
|
13.00
|
13.63
|
8.49
|
10.73
|
2.13
|
|
|
|
|
|
|
High Price (₹)
|
19.65
|
26.77
|
22.44
|
12.79
|
16.23
|
2.13
|
|
|
|
|
|
|
Low Price (₹)
|
9.15
|
11.50
|
7.71
|
7.71
|
2.17
|
0.33
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
109.60
|
117.26
|
122.95
|
76.60
|
96.79
|
19.21
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-2.48
|
-0.88
|
-0.79
|
-0.82
|
-0.63
|
-0.67
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.13
|
0.76
|
0.71
|
0.55
|
0.36
|
0.12
|
|
|
|
|
|
|
Quick Ratio
|
1.03
|
0.28
|
0.10
|
0.06
|
0.08
|
0.08
|
|
|
|
|
|
|
Interest Coverage
|
--
|
--
|
--
|
84.29
|
252.27
|
17.00
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.23
|
3.77
|
0.00
|
0.00
|
0.00
|
11.06
|
|
|
|
|
|
|
Asset Turnover
|
1.50
|
2.33
|
1.81
|
3.56
|
0.98
|
0.42
|
|
|
|
|
|
|
Receivable days
|
--
|
6.00
|
0.00
|
0.00
|
4.38
|
21.01
|
|
|
|
|
|
|
Inventory Days
|
--
|
64.24
|
88.78
|
35.59
|
81.33
|
46.37
|
|
|
|
|
|
|
Payable days
|
--
|
94.70
|
130.10
|
69.69
|
266.31
|
313.93
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-24.46
|
-41.32
|
-34.09
|
-180.60
|
-246.54
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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