Nifty

:

20865.65

Sensex

:

69357.54

-72.05 (-0.34%)
-296.19 (-0.43%)

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Nifty
Sensex

:
:

20865.65
69357.54

-72.05 (-0.34%)
-296.19 (-0.43%)

Bihar Sponge Iron Ltd.

Steel/Sponge Iron/Pig Iron

Rating :

59/99

BSE: 500058 | NSE: BIHARSPONG

Watchlist

NSE BSE

10.33

06-Dec-2023

Open
High
Low
Previous Close

10.59
10.59
10.01
10.29

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

129
3.09
11.79
7.71

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

93.18
9.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

214.44
N/A
-0.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

37.56
-
175.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
21.63

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
45.27

P:E (Median)

8 Years
5 Years
3 Years

-
8.05
11.05

P:BV (Average)

8 Years
5 Years
3 Years

-0.52
-0.52
-0.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.98
22.41
16.72

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 73.74 130.05 -43.30% 48.34 112.17 -56.90% 112.85 60.82 85.55% 108.31 5.91 1,732.66%
Expenses 77.97 125.92 -38.08% 52.84 111.00 -52.40% 109.12 61.91 76.26% 103.22 5.17 1,896.52%
EBITDA -4.23 4.13 - -4.50 1.17 - 3.73 -1.09 - 5.09 0.74 587.84%
EBIDTM -4.86% 2.69% -7.90% 0.88% 2.80% -1.52% 3.98% 10.66%
Other Income 6.43 0.15 4,186.67% 6.25 0.43 1,353.49% 1.59 4.50 -64.67% 0.08 0.51 -84.31%
Interest 0.00 0.01 -100.00% 0.00 0.00 0 0.11 -0.02 - 0.02 0.03 -33.33%
Depreciation 1.06 1.06 0.00% 1.06 1.06 0.00% 1.06 0.83 27.71% 1.06 0.72 47.22%
PBT 1.14 3.20 -64.38% 0.68 0.53 28.30% 4.31 2.69 60.22% 4.09 0.50 718.00%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 1.14 3.20 -64.38% 0.68 0.53 28.30% 4.31 2.69 60.22% 4.09 0.50 718.00%
PATM 1.31% 2.09% 1.20% 0.40% 3.23% 3.75% 3.20% 7.19%
EPS 0.13 0.36 -63.89% 0.08 0.06 33.33% 0.48 0.30 60.00% 0.45 0.06 650.00%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 343.24 463.37 86.40 22.09 0.00 0.00 0.00 0.00 0.03 0.00 19.10 Net Sales Growth 11.10% 436.31% 291.13% 0 0 0 0 -100% 0 -100% Cost Of Goods Sold 301.86 403.54 67.84 12.78 0.00 0.00 0.02 0.00 0.17 0.00 16.37 Gross Profit 41.38 59.84 18.56 9.31 0.00 0.00 -0.02 0.00 -0.13 0.00 2.73 GP Margin 12.05% 12.91% 21.48% 42.15% 0 0 0 0 -433.33% 0 14.29% Total Expenditure 343.15 449.26 83.39 16.79 3.40 3.08 3.02 2.72 3.71 3.30 31.24 Power & Fuel Cost - 14.90 2.87 0.27 0.21 0.00 0.00 0.00 0.00 0.25 4.59 % Of Sales - 3.22% 3.32% 1.22% 0 0 0 0 0% 0 24.03% Employee Cost - 2.20 2.42 1.66 1.75 1.77 1.94 1.66 1.76 1.48 6.36 % Of Sales - 0.47% 2.80% 7.51% 0 0 0 0 5866.67% 0 33.30% Manufacturing Exp. - 14.75 5.37 0.64 0.25 0.20 0.06 0.04 0.04 0.05 1.70 % Of Sales - 3.18% 6.22% 2.90% 0 0 0 0 133.33% 0 8.90% General & Admin Exp. - 4.08 2.43 1.17 0.73 0.91 0.74 0.75 0.78 0.81 1.52 % Of Sales - 0.88% 2.81% 5.30% 0 0 0 0 2600% 0 7.96% Selling & Distn. Exp. - 0.02 0.59 0.01 0.02 0.01 0.01 0.01 0.01 0.03 0.39 % Of Sales - 0.00% 0.68% 0.05% 0 0 0 0 33.33% 0 2.04% Miscellaneous Exp. - 9.77 1.87 0.27 0.45 0.18 0.25 0.25 0.94 0.69 0.39 % Of Sales - 2.11% 2.16% 1.22% 0 0 0 0 3133.33% 0 1.62% EBITDA 0.09 14.11 3.01 5.30 -3.40 -3.08 -3.02 -2.72 -3.68 -3.30 -12.14 EBITDA Margin 0.03% 3.05% 3.48% 23.99% 0 0 0 0 -12266.67% 0 -63.56% Other Income 14.35 2.25 8.18 2.21 5.87 8.65 7.04 2.05 2.31 2.09 2.76 Interest 0.13 0.15 0.03 0.25 0.01 0.09 0.39 0.15 0.13 0.52 3.89 Depreciation 4.24 4.25 2.99 2.92 3.29 4.29 4.31 4.35 4.38 4.47 3.43 PBT 10.22 11.97 8.17 4.34 -0.84 1.20 -0.68 -5.17 -5.87 -6.20 -16.71 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 10.22 12.14 8.27 3.96 -0.83 -0.11 -0.12 -3.77 -5.87 -7.36 -17.74 PAT before Minority Interest 10.22 12.14 8.27 3.96 -0.83 -0.11 -0.12 -3.77 -5.87 -7.36 -17.74 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.98% 2.62% 9.57% 17.93% 0 0 0 0 -19566.67% 0 -92.88% PAT Growth 47.69% 46.80% 108.84% - - - - - - - EPS 1.13 1.35 0.92 0.44 -0.09 -0.01 -0.01 -0.42 -0.65 -0.82 -1.97

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -63.19 -75.33 -83.60 -87.56 -86.73 -86.62 -86.50 -82.73 -76.86 -56.81 Share Capital 90.25 90.25 90.25 90.25 90.25 90.25 90.25 90.25 90.25 90.25 Total Reserves -153.45 -165.58 -173.85 -177.81 -176.98 -176.88 -176.75 -172.99 -167.12 -147.06 Non-Current Liabilities 97.33 64.96 64.47 63.76 65.64 65.43 66.16 71.44 74.13 73.96 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 87.10 56.04 55.45 60.66 62.05 61.66 61.59 65.79 68.60 68.64 Long Term Provisions 1.80 2.10 2.21 2.29 2.78 2.56 3.75 4.84 4.72 4.51 Current Liabilities 130.14 153.53 83.75 81.93 83.92 89.49 93.30 96.91 96.78 98.71 Trade Payables 71.10 84.93 14.06 7.91 9.29 14.80 16.79 19.62 19.31 20.38 Other Current Liabilities 58.64 68.09 69.47 73.70 74.36 74.50 76.34 77.05 77.20 78.14 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.41 0.51 0.22 0.32 0.27 0.19 0.17 0.24 0.27 0.19 Total Liabilities 164.28 143.16 64.62 58.13 62.83 68.30 72.96 85.62 94.05 115.86 Net Block 57.30 61.37 41.73 44.61 47.91 52.21 56.53 60.88 65.25 82.41 Gross Block 320.69 320.51 313.86 314.09 314.25 314.51 314.88 315.06 315.05 315.19 Accumulated Depreciation 263.39 259.14 272.13 269.48 266.34 262.31 258.35 254.18 249.80 232.78 Non Current Assets 64.37 65.03 48.22 51.09 54.39 59.30 63.61 68.03 72.43 89.60 Capital Work in Progress 1.61 0.00 2.82 2.82 2.82 3.29 3.29 3.29 3.29 3.30 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.46 3.66 2.41 2.41 2.41 2.55 2.55 3.87 3.89 3.89 Other Non Current Assets 0.00 0.00 1.25 1.25 1.25 1.25 1.25 0.00 0.00 0.00 Current Assets 72.04 54.99 9.83 7.05 8.44 9.00 9.35 17.58 21.62 26.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 64.16 42.47 2.96 3.66 4.63 5.79 6.46 7.18 7.45 7.64 Sundry Debtors 0.00 0.00 2.44 0.56 0.48 0.00 0.00 0.00 0.11 0.47 Cash & Bank 2.88 3.47 0.98 0.60 1.04 0.91 0.77 7.14 10.16 10.99 Other Current Assets 5.00 0.16 0.25 0.25 2.29 2.29 2.12 3.27 3.90 7.16 Short Term Loans & Adv. 4.76 8.89 3.19 1.98 2.18 1.25 1.19 1.78 1.94 5.11 Net Current Assets -58.10 -98.54 -73.92 -74.88 -75.48 -80.49 -83.96 -79.33 -75.17 -72.45 Total Assets 164.28 143.15 64.63 58.14 62.83 68.30 72.96 85.61 94.05 115.86

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -15.54 23.31 9.93 0.96 -0.18 0.37 -2.80 -0.82 -0.43 -1.70 PBT 12.14 8.27 3.96 -0.83 -0.11 -0.12 -3.77 -5.87 -7.36 -17.74 Adjustment 13.53 1.69 3.67 1.81 1.22 1.51 2.67 4.35 5.94 7.34 Changes in Working Capital -40.67 13.52 2.34 0.06 -1.14 -0.86 -1.92 0.86 0.90 8.76 Cash after chg. in Working capital -15.00 23.48 9.97 1.04 -0.03 0.53 -3.01 -0.66 -0.52 -1.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.53 -0.17 -0.04 -0.08 -0.15 -0.16 0.21 -0.15 0.10 -0.05 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 -1.78 -18.46 -0.05 0.00 0.00 0.01 0.69 0.77 0.48 1.03 Net Fixed Assets -1.79 -3.83 0.23 0.16 0.73 0.37 0.18 -0.01 0.15 0.60 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.01 -14.63 -0.28 -0.16 -0.73 -0.36 0.51 0.78 0.33 0.43 Cash from Financing Activity 16.72 -2.36 -9.50 -1.40 0.30 -0.24 -4.25 -2.98 -0.88 0.13 Net Cash Inflow / Outflow -0.59 2.49 0.38 -0.43 0.13 0.14 -6.37 -3.02 -0.83 -0.53 Opening Cash & Equivalents 3.47 0.98 0.60 1.04 0.91 0.77 7.14 10.16 10.99 11.52 Closing Cash & Equivalent 2.88 3.47 0.98 0.60 1.04 0.91 0.77 7.14 10.16 10.99

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -14.66 -15.48 -14.56 -14.27 -14.18 -14.17 -14.15 -13.74 -13.09 -10.86 ROA 7.89% 7.96% 6.45% -1.37% -0.17% -0.17% -4.75% -6.54% -7.01% -14.18% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 1.71 0.32 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.07 Receivable days 0.00 4.38 21.01 0.00 0.00 0.00 0.00 0.00 0.00 24.52 Inventory Days 35.59 81.33 46.37 0.00 0.00 0.00 0.00 68088.79 0.00 228.14 Payable days 69.69 266.31 313.93 0.00 694.20 899.77 1080.98 1131.34 1136.63 262.31 Cash Conversion Cycle -34.09 -180.60 -246.54 0.00 -694.20 -899.77 -1080.98 66957.46 -1136.63 -9.65 Total Debt/Equity -0.82 -0.63 -0.67 -0.72 -0.74 -0.74 -1.03 -0.79 -0.86 -1.03 Interest Cover 84.29 252.27 17.00 -85.04 -0.26 0.69 -24.16 -42.65 -13.18 -3.56

Top Investors:

indian sulphacid industries limited

Annual Reports:

News Update:

Bihar Sponge Iron - Quarterly Results
6th Nov 2023, 14:30 PM

Read More

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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