Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 41.14 | 34.17 | 28.86 | 38.12 | 52.08 | 45.86 | 55.35 | 67.47 |
| Expenses | 27.07 | 25.77 | 24.25 | 29.84 | 37.06 | 35.79 | 43.08 | 51.29 |
| Operating Profit | 14.07 | 8.40 | 4.61 | 8.28 | 15.02 | 10.07 | 12.27 | 16.18 |
| OPM % | 34.20% | 24.58% | 15.97% | 21.72% | 28.84% | 21.96% | 22.17% | 23.98% |
| Other Income | 0.58 | 1.55 | 2.42 | -0.18 | 1.95 | 2.01 | 1.81 | 4.70 |
| Interest | 1.24 | 0.22 | 0.51 | 0.27 | 1.70 | 1.46 | 1.39 | 0.89 |
| Depreciation | 4.34 | 4.62 | 5.11 | 5.55 | 6.11 | 6.19 | 6.82 | 6.63 |
| Profit before tax | 9.07 | 5.11 | 1.41 | 2.28 | 9.16 | 4.43 | 5.87 | 13.36 |
| Tax % | 35.06% | 77.69% | -136.17% | -22.37% | 25.00% | 34.76% | -11.75% | 35.63% |
| Net Profit | 5.89 | 1.14 | 3.33 | 2.79 | 6.88 | 2.89 | 6.57 | 8.60 |
| EPS in Rs | ||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 5% | % | 9% | 22% | ||
| Compounded Profit Growth | 4% | % | 8% | 31% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | 8% | 11% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.52 | 3.52 | 3.52 | 3.52 | 3.37 | 3.37 | 3.37 | 3.37 |
| Reserves | 39.38 | 40.47 | 44.23 | 46.96 | 66.66 | 69.55 | 68.27 | 76.93 |
| Borrowings | 7.44 | 11.14 | 7.04 | 6.83 | 43.25 | 42.15 | 39.88 | 32.17 |
| Other Liabilities | 6.15 | 9.50 | 8.08 | 5.82 | 15.74 | 19.41 | 17.94 | 23.07 |
| Total Liabilities | 56.49 | 64.63 | 62.87 | 63.13 | 129.02 | 134.48 | 129.46 | 135.54 |
| Fixed Assets | 45.94 | 43.46 | 42.21 | 38.28 | 44.78 | 42.47 | 38.28 | 36.88 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.27 | 1.07 | 0.00 |
| Investments | 0.10 | 0.10 | 4.45 | 4.65 | 41.94 | 41.94 | 45.77 | 45.77 |
| Other Assets | 10.45 | 21.07 | 16.21 | 20.20 | 42.30 | 45.80 | 44.34 | 52.89 |
| Total Assets | 56.49 | 64.63 | 62.87 | 63.13 | 129.02 | 134.48 | 129.46 | 135.54 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 11.99 | -4.44 | 10.39 | 4.64 | 6.33 | 11.67 | 9.22 | 12.27 |
| Cash from Investing Activity | -6.17 | -1.40 | -6.40 | -4.33 | -12.09 | -7.94 | -10.89 | -3.93 |
| Cash from Financing Activity | -5.98 | 5.85 | -4.72 | 0.38 | 6.38 | -0.86 | 0.75 | -6.73 |
| Net Cash Flow | -0.16 | 0.01 | -0.73 | 0.69 | 0.62 | 2.87 | -0.92 | 1.61 |
| Free Cash Flow | 5.92 | -6.05 | 7.07 | 0.47 | 3.87 | 3.69 | 2.12 | 8.30 |
| CFO/OP | 91% | -46% | 230% | 60% | 66% | 139% | 94% | 107% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 38.06 | 45.29 | 61.09 | 55.25 | 60.41 | 60.57 | 48.47 | 52.53 |
| Inventory Days | 230.21 | 278.52 | 180.43 | 150.90 | ||||
| Days Payable | 114.51 | 186.67 | 118.29 | 121.67 | ||||
| Cash Conversion Cycle | 38.06 | 45.29 | 61.09 | 55.25 | 176.12 | 152.41 | 110.61 | 81.76 |
| Working Capital Days | 44.45 | 166.96 | 136.34 | 148.60 | 92.30 | 72.82 | 47.55 | 43.28 |
| ROCE % | 8.99% | 3.29% | 7.74% | 5.01% | 6.41% | 12.72% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE12.7 %
ROE11.3 %
Dividend Yield%
Face Value₹ 2.50
Compounded Sales Growth (TTM)22%
Compounded Profit Growth (TTM)31%
Standalone figures.
Profitability
Operating margin (excl. other income)21.96%
Operating margin (incl. other income)26.34%
EBITDA margin26.34%
Pre-tax margin9.66%
Net profit margin6.30%
ROE4.04%
ROCE5.16%
ROA2.19%
ROE, 3-year average7.05%
ROCE, 3-year average7.48%
ROA, 3-year average4.59%
ROE, 5-year average6.21%
ROCE, 5-year average7.21%
ROA, 5-year average4.18%
ROIC (approx.)3.98%
Tax rate34.76%
Other income / net worth2.76%
Growth
Sales growth (latest year)-11.94%
Profit growth (latest year)-57.99%
Sales CAGR, 3 years16.69%
Sales CAGR, 5 years2.20%
Profit CAGR, 3 years-4.61%
Profit CAGR, 5 years-13.27%
Per share
EPS (TTM)Rs 2.14
EPS (latest year)Rs 2.14
EPS, 3-year averageRs 3.07
EPS, 5-year averageRs 2.48
Book value per shareRs 54.03
Sales per shareRs 33.98
Cash flow per shareRs 8.65
Free cash flow per shareRs 6.15
Efficiency
Asset turnover0.34x
Fixed asset turnover1.08x
Inventory turnover6.05x
Inventory days60 days
Debtor days61 days
Debtors turnover6.03x
Creditor days122 days
Cash conversion cycle82 days
Working capital days43 days
Leverage
Total debtRs 42 Cr
Cash and bankRs 19 Cr
Net debtRs 24 Cr
Debt to equity0.58x
Net debt / EBITDA1.95x
Interest coverage4.03x
Owners' fund to total sources54.22%
Debt to assets31.34%
Cash flow
Cash from Operating Activity (latest year)Rs 12 Cr
Cash from Investing Activity (latest year)Rs -8 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs 3 Cr
Free cash flow (latest year)Rs 8 Cr
FCFE (approx.: FCF + change in debt)Rs 7 Cr
Cash from ops / profit, 5 years1.59x
Sales to cash flow3.93x
Statement figures
Net sales (TTM)Rs 46 Cr
Net sales (latest year)Rs 46 Cr
Operating profit excl. other income (latest year)Rs 10 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 12 Cr
PBDT (TTM)Rs 11 Cr
Profit before tax (TTM)Rs 4 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 3 Cr
Net profit (latest year)Rs 3 Cr
Depreciation (TTM)Rs 6 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 28 Cr
Total expenditure (latest year)Rs 36 Cr
Total income (latest year)Rs 48 Cr
Share capitalRs 3 Cr
ReservesRs 70 Cr
Shareholders' fundsRs 73 Cr
Total assetsRs 134 Cr
Net blockRs 42 Cr
Capital work in progressRs 4 Cr
InvestmentsRs 42 Cr
ReceivablesRs 8 Cr
InventoryRs 5 Cr
Other liabilitiesRs 19 Cr
Shares outstanding (crore)1.35
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 8| look | Inventory outrunning sales Inventory grew 21% vs sales -12% in 2016 |
| look | Profit leans on other income Other income was 45% of pre-tax profit in 2016 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Bhuruka Gases Ltd?
Bhuruka Gases Ltd (509728) has a market capitalisation of Rs Cr. at the close.