Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 154.05 | 146.17 | 180.42 | 76.10 | 92.08 | 137.60 | 117.68 | 81.89 | 55.40 | 31.37 | 44.47 |
| Expenses | 144.90 | 141.40 | 176.14 | 74.01 | 105.09 | 134.81 | 115.08 | 83.11 | 73.68 | 37.44 | 48.78 |
| Operating Profit | 9.15 | 4.77 | 4.28 | 2.09 | -13.01 | 2.79 | 2.60 | -1.22 | -18.28 | -6.07 | -4.31 |
| OPM % | 5.94% | 3.26% | 2.37% | 2.75% | -14.13% | 2.03% | 2.21% | -1.49% | -33.00% | -19.35% | -9.69% |
| Other Income | 2.65 | 0.11 | 0.12 | 0.13 | 0.08 | 0.05 | 13.26 | 0.00 | 0.09 | 0.00 | 0.00 |
| Interest | 7.86 | 4.97 | 5.51 | 4.37 | 7.14 | 4.91 | 7.99 | 5.01 | -17.85 | 0.00 | 0.00 |
| Depreciation | 1.53 | 1.33 | 1.53 | 1.43 | 1.61 | 1.32 | 1.33 | 1.34 | 1.23 | 1.31 | 1.31 |
| Profit before tax | 2.41 | -1.42 | -2.64 | -3.58 | -21.68 | -3.39 | 6.54 | -7.57 | -1.57 | -7.38 | -5.62 |
| Tax % | 28.63% | 0.00% | 1.89% | 0.00% | -27.49% | 0.00% | 0.00% | 0.00% | -593.63% | 0.00% | 0.00% |
| Net Profit | 1.72 | -1.42 | -2.68 | -3.57 | -15.72 | -3.39 | 6.55 | -7.57 | 7.74 | -7.38 | -5.62 |
| EPS in Rs | 1.66 | -1.37 | -2.58 | -3.44 | -15.15 | -3.27 | 6.31 | -7.30 | 7.46 | -7.11 | -5.42 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Sep 2013 18m | Mar 2014 6m | Mar 2015 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 477 | 478 | 516 | 492 | 448 | 528 | 638 | 853 | 168 | 393 | 213 |
| Expenses | 462 | 468 | 494 | 485 | 430 | 499 | 612 | 813 | 178 | 406 | 243 |
| Operating Profit | 15 | 9 | 23 | 7 | 19 | 28 | 27 | 40 | -10 | -14 | -30 |
| OPM % | 3.0% | 1.9% | 4.4% | 1.4% | 4.2% | 5% | 4.2% | 4.7% | -6% | -3.5% | -14% |
| Other Income | 1 | 13 | 0 | 3 | 1 | 1 | 1 | 6 | 0 | 13 | 0 |
| Interest | 9 | 11 | 14 | 17 | 14 | 21 | 25 | 37 | 12 | 0 | -13 |
| Depreciation | 4 | 3 | 4 | 4 | 3 | 3 | 6 | 8 | 3 | 5 | 5 |
| Profit before tax | 2 | 8 | 6 | -12 | 3 | 5 | -3 | 1 | -25 | -6 | -22 |
| Tax % | 8% | 5% | 37% | -32% | 33% | 37% | -36% | 60% | -24% | -156% | |
| Net Profit | 2 | 7 | 4 | -8 | 2 | 3 | -2 | 0 | -19 | 3 | -13 |
| EPS in Rs | -2.13 | 0.48 | -18.59 | 3.21 | -12.37 | ||||||
| Dividend Payout % | 36% | 22% | 36% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -3% | -15% | -50% | ||
| Compounded Profit Growth | % | % | % | 56% | ||
| Stock Price CAGR | -5% | % | % | % | ||
| Return on Equity | % | % | % | -111% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Sep 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 6 | 6 | 6 | 6 | 6 | 12 | 12 | 12 | 12 |
| Reserves | 16 | 20 | 24 | 16 | 19 | 22 | 14 | 15 | -4 | -1 |
| Borrowings | 75 | 88 | 101 | 113 | 129 | 139 | 131 | 215 | 197 | 235 |
| Other Liabilities | 52 | 45 | 48 | 74 | 103 | 91 | 109 | 51 | 80 | 39 |
| Total Liabilities | 147 | 160 | 180 | 210 | 257 | 258 | 266 | 292 | 284 | 285 |
| Fixed Assets | 40 | 43 | 44 | 43 | 41 | 76 | 77 | 68 | 64 | 59 |
| CWIP | 2 | 4 | 16 | 34 | 40 | 5 | 0 | 0 | 0 | 0 |
| Investments | 14 | 4 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 10 |
| Other Assets | 91 | 109 | 106 | 120 | 162 | 163 | 175 | 211 | 206 | 216 |
| Total Assets | 147 | 160 | 180 | 210 | 257 | 258 | 266 | 292 | 284 | 285 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Sep 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 17 | -9 | 31 | 24 | 2 | 20 | 36 | -64 | 34 | -66 |
| Cash from Investing Activity | -7 | 8 | -27 | -21 | -7 | -4 | -2 | 6 | -0 | 17 |
| Cash from Financing Activity | -11 | 3 | -4 | -1 | 4 | -13 | -34 | 54 | -31 | 43 |
| Net Cash Flow | -2 | 3 | 0 | 2 | -0 | 3 | 0 | -4 | 4 | -6 |
| Free Cash Flow | 11 | -16 | 14 | 3 | -4 | 16 | 34 | -58 | 34 | -66 |
| CFO/OP | 116% | -98% | 143% | 360% | 13% | 71% | 134% | -162% | -335% | 478% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Sep 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 20 | 36 | 13 | 29 | 53 | 13 | 29 | 24 | 170 | 107 |
| Inventory Days | 44 | 37 | 57 | 49 | 73 | 82 | 64 | 62 | 212 | 65 |
| Days Payable | 19 | 18 | 10 | 50 | 80 | 52 | 62 | 17 | 133 | 27 |
| Cash Conversion Cycle | 46 | 55 | 59 | 27 | 46 | 43 | 31 | 68 | 249 | 145 |
| Working Capital Days | 35 | 51 | 44 | 32 | 48 | -19 | -23 | 8 | -21 | 5 |
| ROCE % | 12% | 16% | 4% | 12% | 16% | 14% | 17% | -8% |
Fundamentals
Market Cap₹ 4.63 Cr.
Current Price₹ 4.46
Book Value₹ -2.39
ROCE-8.32 %
ROE-111 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-50%
Compounded Profit Growth (TTM)56%
Standalone figures.
Valuation
P/E, 3-year average14.27x
P/B, 3-year average0.97x
P/E, 5-year average11.72x
P/B, 5-year average0.93x
Profitability
Operating margin (excl. other income)-3.53%
Operating margin (incl. other income)-0.10%
EBITDA margin-7.78%
Pre-tax margin-10.39%
Net profit margin-6.02%
Net margin, latest quarter-12.64%
ROE37.61%
ROCE-2.50%
ROA1.17%
ROE, 3-year average-25.01%
ROCE, 3-year average3.57%
ROA, 3-year average-1.78%
ROE, 5-year average-14.17%
ROCE, 5-year average8.09%
ROA, 5-year average-0.98%
ROIC (approx.)4.97%
Tax rate155.59%
Other income / net worth127.95%
Growth
Sales growth (latest year)133.39%
Sales CAGR, 3 years-14.97%
Sales CAGR, 5 years-2.61%
Profit CAGR, 5 years9.76%
Sales growth QoQ41.76%
Sales growth YoY (latest quarter)-62.21%
Profit growth YoY (latest quarter)-185.80%
Per share
EPS (TTM)Rs -11.08
EPS (latest year)Rs 2.88
EPS (latest quarter)Rs -4.86
EPS, 3-year averageRs -4.45
EPS, 5-year averageRs -2.03
Book value per shareRs 9.09
Sales per shareRs 184.12
Cash flow per shareRs -57.23
Free cash flow per shareRs -57.02
Efficiency
Asset turnover1.38x
Fixed asset turnover6.61x
Inventory turnover5.70x
Inventory days64 days
Debtor days107 days
Debtors turnover3.41x
Creditor days27 days
Cash conversion cycle145 days
Working capital days5 days
Leverage
Total debtRs 235 Cr
Cash and bankRs 2 Cr
Net debtRs 233 Cr
Debt to equity22.36x
Interest coverage-58.84x
Owners' fund to total sources3.69%
Debt to assets82.50%
Cash flow
Cash from Operating Activity (latest year)Rs -66 Cr
Cash from Investing Activity (latest year)Rs 17 Cr
Cash from Financing Activity (latest year)Rs 43 Cr
Net Cash Flow (latest year)Rs -6 Cr
Free cash flow (latest year)Rs -66 Cr
FCFE (approx.: FCF + change in debt)Rs -28 Cr
Statement figures
Net sales (TTM)Rs 213 Cr
Net sales (latest year)Rs 393 Cr
Sales (latest quarter)Rs 44 Cr
Operating profit excl. other income (latest year)Rs -14 Cr
Operating profit (latest quarter)Rs -4 Cr
Other income (TTM)Rs 13 Cr
EBITDA (TTM)Rs -17 Cr
PBDT (TTM)Rs -17 Cr
Profit before tax (TTM)Rs -22 Cr
Tax (latest year)Rs -9 Cr
Net profit (TTM)Rs -13 Cr
Net profit (latest year)Rs 3 Cr
Net profit (latest quarter)Rs -6 Cr
Depreciation (TTM)Rs 5 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 396 Cr
Total expenditure (latest year)Rs 406 Cr
Total income (latest year)Rs 406 Cr
Share capitalRs 12 Cr
ReservesRs -1 Cr
Shareholders' fundsRs 11 Cr
Total assetsRs 285 Cr
Net blockRs 59 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 10 Cr
ReceivablesRs 115 Cr
InventoryRs 69 Cr
Other liabilitiesRs 39 Cr
Shares outstanding (crore)1.16
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| serious | Low interest cover Interest cover -15.2x in 2015 |
| explain | High accruals Profit exceeded operating cash by 24% of total assets in 2015 |
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
Sep 2015Sales ₹44 Cr -62.2% vs Sep 2014.
Net loss ₹6 Cr.
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 Bhuwalka Steel Industries Ltd?
Bhuwalka Steel Industries Ltd (513333) has a market capitalisation of Rs 4.63 Cr. at the close.
What were Bhuwalka Steel Industries Ltd's latest quarterly results?
In the Sep 2015 quarter, Bhuwalka Steel Industries Ltd sales was Rs 44 Cr (-62.2% vs Sep 2014) with a net loss of Rs 6 Cr.