Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Bhuwalka Steel Industries Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 513333 | NSE: BUWALKASTL

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4.63
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

262.52
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-3.32
-

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 14 Sep 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Net Sales - 1.71 168.18 852.73 638.70 527.81 458.31 491.68 518.11 480.60 477.00 Net Sales Growth - -98.98% -80.28% 33.51% 21.01% 15.16% -6.79% -5.10% 7.80% 0.75% Cost Of Goods Sold - 0.00 170.31 767.63 573.17 455.81 400.07 442.93 455.10 416.18 410.33 Gross Profit - 1.71 -2.13 85.10 65.54 72.00 58.25 48.75 63.01 64.42 66.67 GP Margin - 100% -1.27% 9.98% 10.26% 13.64% 12.71% 9.91% 12.16% 13.40% 13.98% Total Expenditure - 0.94 178.45 812.95 612.01 499.72 439.46 485.19 495.42 465.41 462.53 Power & Fuel Cost - 0.00 2.18 20.24 19.79 26.27 21.45 22.26 22.74 28.00 32.67 % Of Sales - 0% 1.30% 2.37% 3.10% 4.98% 4.68% 4.53% 4.39% 5.83% 6.85% Employee Cost - 0.00 3.66 15.22 12.27 9.77 5.08 5.03 4.18 3.93 3.39 % Of Sales - 0% 2.18% 1.78% 1.92% 1.85% 1.11% 1.02% 0.81% 0.82% 0.71% Manufacturing Exp. - 0.00 0.30 2.10 1.55 0.82 8.33 8.54 8.30 10.44 11.01 % Of Sales - 0% 0.18% 0.25% 0.24% 0.16% 1.82% 1.74% 1.60% 2.17% 2.31% General & Admin Exp. - 0.94 1.68 4.31 2.29 1.98 2.11 1.87 1.64 2.54 1.62 % Of Sales - 54.97% 1.00% 0.51% 0.36% 0.38% 0.46% 0.38% 0.32% 0.53% 0.34% Selling & Distn. Exp. - 0.00 0.11 2.35 2.34 2.78 1.43 3.73 2.03 3.33 2.89 % Of Sales - 0% 0.07% 0.28% 0.37% 0.53% 0.31% 0.76% 0.39% 0.69% 0.61% Miscellaneous Exp. - 0.00 0.21 1.09 0.61 2.28 1.01 0.83 1.43 0.98 2.89 % Of Sales - 0% 0.12% 0.13% 0.10% 0.43% 0.22% 0.17% 0.28% 0.20% 0.13% EBITDA - 0.77 -10.27 39.78 26.69 28.09 18.85 6.49 22.69 15.19 14.47 EBITDA Margin - 45.03% -6.11% 4.67% 4.18% 5.32% 4.11% 1.32% 4.38% 3.16% 3.03% Other Income - 0.21 0.21 1.32 1.27 0.90 1.21 2.82 0.18 1.53 1.54 Interest - 0.00 12.15 36.71 25.44 20.74 13.90 16.78 13.55 11.25 9.64 Depreciation - 0.55 3.04 8.17 5.98 3.07 3.07 4.46 3.60 3.03 4.02 PBT - 0.43 -25.25 -3.78 -3.46 5.19 3.09 -11.93 5.72 2.44 2.35 Tax - 0.00 -5.96 0.74 -1.26 1.90 1.01 -3.87 2.13 0.38 0.20 Tax Rate - 0.00% 23.60% 60.16% 36.42% 36.61% 32.69% 32.44% 37.24% 15.57% 8.51% PAT - 39.88 -19.29 0.50 -2.21 3.29 2.09 -8.06 3.59 2.06 2.16 PAT before Minority Interest - 39.88 -19.29 0.50 -2.21 3.29 2.09 -8.06 3.59 2.06 2.16 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2332.16% -11.47% 0.06% -0.35% 0.62% 0.46% -1.64% 0.69% 0.43% 0.45% PAT Growth - - - - - 57.42% - - 74.27% -4.63% EPS - 38.35 -18.55 0.48 -2.13 3.16 2.01 -7.75 3.45 1.98 2.08

Description TTM Mar 14 Sep 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 05
Net Sales - 209.22 891.03 661.96 594.77 508.73 552.53 590.68 486.51 495.42 Net Sales Growth - -76.52% 34.60% 11.30% 16.91% -7.93% -6.46% 21.41% -1.80% Cost Of Goods Sold - 209.50 795.79 589.70 500.84 435.62 489.69 512.34 421.52 410.21 Gross Profit - -0.28 95.24 72.26 93.93 73.11 62.83 78.34 64.99 85.21 GP Margin - -0.13% 10.69% 10.92% 15.79% 14.37% 11.37% 13.26% 13.36% 17.20% Total Expenditure - 222.30 845.56 635.06 558.74 482.70 540.87 560.15 471.26 474.86 Power & Fuel Cost - 3.47 21.36 22.92 27.65 23.55 24.44 24.95 28.17 40.97 % Of Sales - 1.66% 2.40% 3.46% 4.65% 4.63% 4.42% 4.22% 5.79% 8.27% Employee Cost - 5.71 17.44 14.59 12.59 5.88 6.05 5.01 4.14 3.04 % Of Sales - 2.73% 1.96% 2.20% 2.12% 1.16% 1.09% 0.85% 0.85% 0.61% Manufacturing Exp. - 0.60 2.48 1.93 8.14 10.64 11.47 11.16 10.47 13.54 % Of Sales - 0.29% 0.28% 0.29% 1.37% 2.09% 2.08% 1.89% 2.15% 2.73% General & Admin Exp. - 2.64 4.87 2.87 2.59 2.61 3.55 2.55 2.58 5.07 % Of Sales - 1.26% 0.55% 0.43% 0.44% 0.51% 0.64% 0.43% 0.53% 1.02% Selling & Distn. Exp. - 0.15 2.47 2.39 4.29 2.50 3.89 2.29 3.40 1.22 % Of Sales - 0.07% 0.28% 0.36% 0.72% 0.49% 0.70% 0.39% 0.70% 0.25% Miscellaneous Exp. - 0.24 1.15 0.67 2.64 1.90 1.78 1.85 0.98 0.82 % Of Sales - 0.11% 0.13% 0.10% 0.44% 0.37% 0.32% 0.31% 0.20% 0.17% EBITDA - -13.08 45.47 26.90 36.03 26.03 11.66 30.53 15.25 20.56 EBITDA Margin - -6.25% 5.10% 4.06% 6.06% 5.12% 2.11% 5.17% 3.13% 4.15% Other Income - 0.24 1.42 1.31 0.96 5.02 2.83 0.18 1.53 2.56 Interest - 15.96 40.88 29.76 24.29 17.04 19.97 15.69 11.30 12.24 Depreciation - 4.57 9.70 7.51 4.54 4.58 5.86 5.71 3.03 5.33 PBT - -33.37 -3.69 -9.05 8.17 9.43 -11.33 9.30 2.44 5.55 Tax - -8.53 0.80 -0.74 2.89 1.24 -3.66 3.38 0.38 1.54 Tax Rate - 25.56% 60.61% 8.18% 35.37% 13.15% 32.30% 36.34% 15.57% 27.75% PAT - -22.84 0.53 -8.31 5.28 8.20 -7.68 5.92 2.06 4.01 PAT before Minority Interest - -24.84 0.53 -8.31 5.28 8.20 -7.68 5.92 2.06 4.01 Minority Interest - 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -10.92% 0.06% -1.26% 0.89% 1.61% -1.39% 1.00% 0.42% 0.81% PAT Growth - - - - -35.61% - - 187.38% -48.63% EPS - -21.96 0.51 -7.99 5.08 7.88 -7.38 5.69 1.98 3.86

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 15 Mar 14 Sep 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds -81.81 10.52 7.19 26.49 25.99 28.20 24.91 22.82 30.88 26.64 Share Capital 0.01 11.58 11.58 11.58 11.58 6.39 6.39 6.39 6.39 6.53 Total Reserves -81.82 -3.06 -6.39 12.91 12.41 19.80 16.52 14.43 22.49 20.11 Non-Current Liabilities 90.85 68.05 71.75 79.90 35.80 49.38 129.15 116.98 109.07 95.38 Secured Loans 57.20 36.64 31.18 33.37 4.63 12.30 65.52 75.50 71.42 61.84 Unsecured Loans 33.65 40.73 40.58 40.58 25.75 30.41 58.82 37.62 29.89 26.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.45 197.30 205.46 185.76 204.17 180.36 98.03 70.63 40.22 37.80 Trade Payables 0.10 28.68 61.92 35.56 97.33 64.82 85.52 61.24 13.82 20.10 Other Current Liabilities 0.35 10.22 22.41 12.07 12.95 27.09 12.02 8.96 23.69 15.04 Short Term Borrowings 0.00 157.92 120.64 137.65 93.60 88.16 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.48 0.48 0.48 0.28 0.28 0.49 0.42 2.72 2.66 Total Liabilities 9.49 275.87 284.40 292.15 265.96 257.94 252.09 210.43 180.17 159.82 Net Block 7.59 59.37 64.41 67.65 76.93 76.36 41.11 42.84 43.68 42.97 Gross Block 95.28 118.51 118.34 118.53 120.41 113.92 75.72 74.40 71.14 67.24 Accumulated Depreciation 87.70 59.14 53.92 50.88 43.49 37.56 34.61 31.56 27.45 24.27 Non Current Assets 7.59 70.93 79.99 83.00 92.40 96.81 94.45 90.55 73.83 50.96 Capital Work in Progress 0.00 0.22 0.22 0.00 0.00 4.99 39.52 33.89 16.33 4.18 Non Current Investment 0.00 10.02 13.82 13.82 13.82 13.82 13.82 13.82 13.82 3.81 Long Term Loans & Adv. 0.00 1.33 1.53 1.53 1.65 1.63 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1.90 204.94 204.42 209.15 173.57 161.13 157.63 119.87 106.34 108.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 69.48 99.03 129.57 100.71 101.65 77.73 59.40 70.78 41.95 Sundry Debtors 0.31 115.12 78.23 55.48 50.85 18.65 64.86 38.90 18.25 46.50 Cash & Bank 1.43 2.36 8.82 5.04 9.16 8.74 0.91 5.72 4.22 4.15 Other Current Assets 0.15 9.25 9.96 11.26 12.85 32.09 14.12 15.85 13.08 16.26 Short Term Loans & Adv. 0.10 8.72 8.39 7.80 2.81 23.64 12.73 15.12 13.08 16.26 Net Current Assets 1.45 7.64 -1.04 23.39 -30.61 -19.23 59.60 49.24 66.11 71.06 Total Assets 9.49 275.87 284.41 292.15 265.97 257.94 252.08 210.42 180.17 159.82

Description Mar 15 Mar 14 Sep 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 05
Shareholder's Funds -1.71 7.76 30.60 30.07 38.38 33.02 25.63 31.21 26.64 24.72 Share Capital 11.58 11.58 11.58 11.58 6.39 6.39 6.39 6.39 6.53 5.47 Total Reserves -15.29 -5.82 17.02 16.49 29.99 24.63 17.23 24.82 20.12 19.26 Non-Current Liabilities 70.45 73.73 86.41 45.41 57.87 171.54 141.41 126.56 96.63 87.72 Secured Loans 40.35 33.15 37.31 10.54 18.26 100.12 96.96 87.20 63.09 79.27 Unsecured Loans 40.73 40.58 40.58 26.92 30.41 64.94 38.72 29.89 26.00 0.98 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 249.49 255.23 215.22 234.58 218.60 105.31 84.07 48.14 39.19 26.23 Trade Payables 54.31 89.96 44.35 102.48 73.15 91.26 73.20 19.87 21.49 14.00 Other Current Liabilities 15.27 25.71 14.56 15.92 34.08 13.57 10.45 24.62 15.04 11.61 Short Term Borrowings 179.41 139.07 155.81 115.51 110.67 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.49 0.49 0.49 0.67 0.70 0.49 0.42 3.65 2.66 0.61 Total Liabilities 318.23 336.72 332.23 310.06 314.85 309.87 251.11 205.91 162.46 138.67 Net Block 76.65 83.22 87.98 98.83 99.80 64.52 66.94 64.12 44.63 59.24 Gross Block 151.40 151.23 151.42 153.36 146.87 107.58 105.53 97.19 68.90 97.05 Accumulated Depreciation 74.76 68.01 63.44 54.53 47.07 43.06 38.59 33.07 24.27 37.81 Non Current Assets 78.30 88.88 93.41 104.40 110.34 123.09 102.30 81.70 50.36 60.74 Capital Work in Progress 0.32 0.32 0.10 0.10 5.10 58.56 35.36 17.58 5.74 1.50 Non Current Investment 0.00 3.80 3.80 3.80 3.80 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.33 1.53 1.53 1.65 1.63 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 239.93 247.84 238.81 205.66 204.52 186.77 148.79 124.20 112.09 77.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 Inventories 99.54 126.73 153.30 121.45 122.99 95.31 72.95 78.56 42.80 45.31 Sundry Debtors 118.24 92.63 59.93 57.58 35.88 69.13 49.31 26.87 47.29 18.68 Cash & Bank 2.59 9.05 5.45 9.78 9.24 1.22 7.44 4.93 4.42 3.38 Other Current Assets 19.56 10.31 11.53 10.40 36.40 21.11 19.07 13.84 17.58 10.55 Short Term Loans & Adv. 10.07 9.11 8.60 6.45 27.84 19.72 18.34 13.84 17.58 10.55 Net Current Assets -9.56 -7.40 23.60 -28.92 -14.08 81.47 64.72 76.06 72.91 51.68 Total Assets 318.23 336.72 332.22 310.07 314.87 309.87 251.10 205.92 162.45 138.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 15 Mar 14 Sep 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity -31.41 -66.24 34.40 -64.28 35.72 19.99 2.33 23.74 30.70 -9.20 PBT 39.88 -19.11 -25.25 1.23 -3.46 5.19 3.09 -11.93 5.72 2.44 Adjustment -38.95 5.28 14.56 36.84 29.27 21.46 15.52 17.91 16.57 12.07 Changes in Working Capital -32.34 -52.41 45.32 -102.14 10.02 -6.52 -16.08 17.94 10.32 -23.58 Cash after chg. in Working capital -31.41 -66.24 34.62 -64.06 35.82 20.12 2.53 23.92 32.61 -9.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.21 -0.21 -0.10 -0.13 -0.20 -0.18 -1.91 -0.12 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 15.05 16.95 -0.03 6.13 -1.53 -3.81 -6.69 -21.18 -26.60 8.30 Net Fixed Assets 23.45 -0.17 -0.03 1.88 -1.50 -3.67 -6.95 -20.82 -16.05 -2.50 Net Investments 10.02 3.80 0.00 0.00 0.00 0.00 0.00 0.00 -10.01 9.82 Others -18.42 13.32 0.00 4.25 -0.03 -0.14 0.26 -0.36 -0.54 0.98 Cash from Financing Activity 16.06 42.84 -30.60 54.03 -33.77 -12.92 4.11 -1.07 -4.02 3.47 Net Cash Inflow / Outflow -0.30 -6.45 3.78 -4.12 0.42 3.27 -0.24 1.49 0.08 2.57 Opening Cash & Equivalents 0.52 8.82 5.04 9.16 8.74 5.47 5.72 4.22 4.15 1.58 Closing Cash & Equivalent 0.21 2.36 8.82 5.04 9.16 8.74 5.47 5.72 4.22 4.15

Description Mar 15 Mar 14 Sep 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 07 Mar 05
Cash From Operating Activity -66.75 37.72 -58.14 40.10 24.84 4.87 80.12 -10.73 24.74 PBT -33.22 -33.37 1.32 -9.05 8.17 9.43 -10.52 2.44 5.55 Adjustment 11.10 19.89 42.37 35.02 26.43 19.14 22.51 12.10 15.98 Changes in Working Capital -44.63 51.44 -101.60 14.75 -9.63 -23.21 68.37 -25.15 3.37 Cash after chg. in Working capital -66.75 37.96 -57.90 40.72 24.97 5.36 80.36 -10.61 24.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.24 -0.24 -0.62 -0.14 -0.48 -0.24 -0.12 -0.16 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 16.95 -0.03 6.18 -1.53 -4.29 -24.60 -22.93 10.04 -4.38 Net Fixed Assets -0.17 -0.03 1.88 -1.50 -3.67 -6.95 -36.87 1.45 Net Investments 3.80 0.00 0.00 0.00 0.00 0.00 -10.01 8.10 Others 13.32 0.00 4.30 -0.03 -0.62 -17.65 23.95 0.49 Cash from Financing Activity 43.34 -34.09 47.63 -38.04 -17.43 18.85 -54.68 3.53 -22.87 Net Cash Inflow / Outflow -6.46 3.60 -4.32 0.53 3.11 -0.87 2.51 2.84 -2.51 Opening Cash & Equivalents 9.05 5.45 9.78 9.24 6.13 7.44 4.93 1.58 5.89 Closing Cash & Equivalent 2.59 9.05 5.45 9.78 9.24 6.57 7.44 4.42 3.38

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 14 Sep 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Book Value (Rs.) -81812.70 3.84 22.44 21.96 24.09 20.92 18.91 26.68 24.39 20.04 ROA 228.29% -6.69% 0.18% -0.84% 1.29% 0.90% -4.13% 2.11% 1.34% 1.63% ROE 0.00% -141.49% 2.16% -9.24% 14.08% 10.10% -34.07% 13.55% 8.94% 10.70% ROCE 0.00% -5.87% 19.07% 13.58% 16.39% 11.92% 3.62% 15.62% 13.01% 12.73% Fixed Asset Turnover 0.02 1.46 7.55 5.76 6.05 6.50 7.44 8.52 8.28 8.00 Receivable days 66.60 140.86 21.52 18.78 26.58 38.82 19.26 20.05 24.04 14.92 Inventory Days 0.00 240.83 46.61 54.69 57.10 51.30 43.85 34.90 30.28 26.98 Payable days 0.00 44.15 22.02 33.06 43.89 62.18 28.41 12.05 16.62 11.58 Cash Conversion Cycle 66.60 337.54 46.11 40.41 39.78 27.94 34.70 42.90 37.70 30.33 Total Debt/Equity -1.11 38.05 8.78 5.44 5.30 5.43 5.43 3.51 3.30 3.55 Interest Cover 0.00 -1.08 1.03 0.86 1.25 1.22 0.29 1.42 1.22 1.24

Description Mar 14 Sep 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 05 Mar 04
Book Value (Rs.) 0.19 22.20 21.69 29.70 28.73 21.60 28.91 24.39 23.55 19.70 ROA -7.43% 0.16% -2.66% 1.69% 2.92% -3.36% 3.21% 1.37% 2.96% 2.36% ROE -213.90% 2.31% -31.18% 17.42% 31.40% -29.31% 21.42% 8.30% 17.90% 16.85% ROCE -7.13% 18.73% 10.59% 16.08% 14.73% 5.58% 18.94% 12.45% 16.96% 16.19% Fixed Asset Turnover 1.42 6.18 4.67 5.09 5.05 5.95 7.97 6.75 5.69 4.62 Receivable days 129.33 22.76 24.33 29.61 40.16 23.07 20.44 21.50 9.41 6.54 Inventory Days 237.40 53.21 63.64 61.56 57.05 45.88 33.45 28.71 31.26 39.97 Payable days 62.96 24.05 35.58 44.14 62.70 31.59 13.03 13.85 11.02 11.69 Cash Conversion Cycle 303.78 51.92 52.40 47.03 34.50 37.37 40.86 36.36 29.64 34.82 Total Debt/Equity 157.41 9.86 6.74 5.36 5.32 5.75 3.75 3.34 3.25 4.06 Interest Cover -1.09 1.03 0.70 1.34 1.55 0.43 1.59 1.22 1.45 1.29

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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