Nifty

:

18534.40

Sensex

:

62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

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Nifty
Sensex

:
:

18534.40
62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

Bihar Sponge Iron Ltd.

Steel/Sponge Iron/Pig Iron

Rating :

49/99

BSE: 500058 | NSE: BIHARSPONG

Watchlist

NSE BSE

9.20

31-May-2023

Day's Open
Day's High
Day's Low
Previous Close

9.20
9.20
8.86
9.09

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

70
0.82
12.79
7.71

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

82.99
6.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

168.06
N/A
-0.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.28
-
-

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

-
9.14
11.05

P:BV (Average)

8 Years
5 Years
3 Years

-0.49
-0.49
-0.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.22
23.99
22.97

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 112.85 60.82 85.55% 108.31 5.91 1,732.66% 130.05 6.94 1,773.92% 112.17 12.73 781.15%
Expenses 109.12 61.91 76.26% 103.22 5.17 1,896.52% 125.92 6.36 1,879.87% 111.00 9.95 1,015.58%
EBITDA 3.73 -1.09 - 5.09 0.74 587.84% 4.13 0.58 612.07% 1.17 2.78 -57.91%
EBIDTM 2.80% -1.52% 3.98% 10.66% 2.69% 7.09% 0.88% 18.48%
Other Income 1.59 4.50 -64.67% 0.08 0.51 -84.31% 0.15 1.06 -85.85% 0.43 2.11 -79.62%
Interest 0.11 -0.02 - 0.02 0.03 -33.33% 0.01 -0.04 - 0.00 0.07 -100.00%
Depreciation 1.06 0.83 27.71% 1.06 0.72 47.22% 1.06 0.70 51.43% 1.06 0.73 45.21%
PBT 4.31 2.69 60.22% 4.09 0.50 718.00% 3.20 0.98 226.53% 0.53 4.09 -87.04%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 4.31 2.69 60.22% 4.09 0.50 718.00% 3.20 0.98 226.53% 0.53 4.09 -87.04%
PATM 3.23% 3.75% 3.20% 7.19% 2.09% 12.00% 0.40% 27.21%
EPS 0.48 0.30 60.00% 0.45 0.06 650.00% 0.36 0.11 227.27% 0.06 0.45 -86.67%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 463.38 86.40 22.09 0.00 0.00 0.00 0.00 0.03 0.00 19.10 120.54 Net Sales Growth 436.32% 291.13% 0 0 0 0 -100% 0 -100% -84.15% Cost Of Goods Sold 403.54 67.84 12.78 0.00 0.00 0.02 0.00 0.17 0.00 16.37 98.41 Gross Profit 59.84 18.56 9.31 0.00 0.00 -0.02 0.00 -0.13 0.00 2.73 22.12 GP Margin 12.91% 21.48% 42.15% 0 0 0 0 -433.33% 0 14.29% 18.35% Total Expenditure 449.26 83.39 16.79 3.40 3.08 3.02 2.72 3.71 3.30 31.24 139.60 Power & Fuel Cost - 2.79 0.27 0.21 0.00 0.00 0.00 0.00 0.25 4.59 8.86 % Of Sales - 3.23% 1.22% 0 0 0 0 0% 0 24.03% 7.35% Employee Cost - 2.42 1.66 1.75 1.77 1.94 1.66 1.76 1.48 6.36 17.15 % Of Sales - 2.80% 7.51% 0 0 0 0 5866.67% 0 33.30% 14.23% Manufacturing Exp. - 1.63 0.64 0.25 0.20 0.06 0.04 0.04 0.05 1.70 7.07 % Of Sales - 1.89% 2.90% 0 0 0 0 133.33% 0 8.90% 5.87% General & Admin Exp. - 6.04 1.17 0.73 0.91 0.74 0.75 0.78 0.81 1.52 3.52 % Of Sales - 6.99% 5.30% 0 0 0 0 2600% 0 7.96% 2.92% Selling & Distn. Exp. - 0.59 0.01 0.02 0.01 0.01 0.01 0.01 0.03 0.39 4.18 % Of Sales - 0.68% 0.05% 0 0 0 0 33.33% 0 2.04% 3.47% Miscellaneous Exp. - 2.07 0.27 0.45 0.18 0.25 0.25 0.94 0.69 0.31 4.18 % Of Sales - 2.40% 1.22% 0 0 0 0 3133.33% 0 1.62% 0.33% EBITDA 14.12 3.01 5.30 -3.40 -3.08 -3.02 -2.72 -3.68 -3.30 -12.14 -19.06 EBITDA Margin 3.05% 3.48% 23.99% 0 0 0 0 -12266.67% 0 -63.56% -15.81% Other Income 2.25 8.18 2.21 5.87 8.65 7.04 2.05 2.31 2.09 2.76 1.46 Interest 0.14 0.03 0.25 0.01 0.09 0.39 0.15 0.13 0.52 3.89 9.78 Depreciation 4.24 2.99 2.92 3.29 4.29 4.31 4.35 4.38 4.47 3.43 3.46 PBT 12.13 8.17 4.34 -0.84 1.20 -0.68 -5.17 -5.87 -6.20 -16.71 -30.84 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 12.13 8.27 3.96 -0.83 -0.11 -0.12 -3.77 -5.87 -7.36 -17.74 -26.08 PAT before Minority Interest 12.13 8.27 3.96 -0.83 -0.11 -0.12 -3.77 -5.87 -7.36 -17.74 -26.08 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 2.62% 9.57% 17.93% 0 0 0 0 -19566.67% 0 -92.88% -21.64% PAT Growth 46.85% 108.84% - - - - - - - - EPS 1.34 0.92 0.44 -0.09 -0.01 -0.01 -0.42 -0.65 -0.82 -1.97 -2.89

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -75.33 -83.60 -87.56 -86.73 -86.62 -86.50 -82.73 -76.86 -56.81 -36.60 Share Capital 90.25 90.25 90.25 90.25 90.25 90.25 90.25 90.25 90.25 90.25 Total Reserves -165.58 -173.85 -177.81 -176.98 -176.88 -176.75 -172.99 -167.12 -147.06 -126.85 Non-Current Liabilities 64.96 64.47 63.76 65.64 65.43 66.16 71.44 74.13 73.96 47.27 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 56.04 55.45 60.66 62.05 61.66 61.59 65.79 68.60 68.64 41.66 Long Term Provisions 2.10 2.21 2.29 2.78 2.56 3.75 4.84 4.72 4.51 4.76 Current Liabilities 153.53 83.75 81.93 83.92 89.49 93.30 96.91 96.78 98.71 123.67 Trade Payables 84.93 14.06 7.91 9.29 14.80 16.79 19.62 19.31 20.38 47.94 Other Current Liabilities 68.09 69.47 73.70 74.36 74.50 76.34 77.05 77.20 78.14 75.18 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 0.51 0.22 0.32 0.27 0.19 0.17 0.24 0.27 0.19 0.55 Total Liabilities 143.16 64.62 58.13 62.83 68.30 72.96 85.62 94.05 115.86 134.34 Net Block 61.37 41.73 44.61 47.91 52.21 56.53 60.88 65.25 82.41 88.30 Gross Block 320.51 313.86 314.09 314.25 314.51 314.88 315.06 315.05 315.19 315.18 Accumulated Depreciation 259.14 272.13 269.48 266.34 262.31 258.35 254.18 249.80 232.78 226.88 Non Current Assets 65.03 48.22 51.09 54.39 59.30 63.61 68.03 72.43 89.60 96.21 Capital Work in Progress 0.00 2.82 2.82 2.82 3.29 3.29 3.29 3.29 3.30 3.91 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. 2.41 2.41 2.41 2.41 2.55 2.55 3.87 3.89 3.89 3.99 Other Non Current Assets 1.25 1.25 1.25 1.25 1.25 1.25 0.00 0.00 0.00 0.00 Current Assets 54.99 9.83 7.05 8.44 9.00 9.35 17.58 21.62 26.26 38.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 42.47 2.96 3.66 4.63 5.79 6.46 7.18 7.45 7.64 18.35 Sundry Debtors 0.00 2.44 0.56 0.48 0.00 0.00 0.00 0.11 0.47 2.32 Cash & Bank 3.47 0.98 0.60 1.04 0.91 0.77 7.14 10.16 10.99 11.52 Other Current Assets 9.05 0.25 0.25 0.11 2.29 2.12 3.27 3.90 7.16 5.94 Short Term Loans & Adv. 8.79 3.19 1.98 2.18 1.25 1.19 1.78 1.94 5.11 3.37 Net Current Assets -98.54 -73.92 -74.88 -75.48 -80.49 -83.96 -79.33 -75.17 -72.45 -85.54 Total Assets 143.15 64.63 58.14 62.83 68.30 72.96 85.61 94.05 115.86 134.34

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 23.31 9.93 0.96 -0.18 0.37 -2.80 -0.82 -0.43 -1.70 -0.50 PBT 8.27 3.96 -0.83 -0.11 -0.12 -3.77 -5.87 -7.36 -17.74 -26.08 Adjustment 0.14 3.67 1.81 1.22 1.51 2.67 4.35 5.94 7.34 7.18 Changes in Working Capital 15.07 2.34 0.06 -1.14 -0.86 -1.92 0.86 0.90 8.76 18.44 Cash after chg. in Working capital 23.48 9.97 1.04 -0.03 0.53 -3.01 -0.66 -0.52 -1.65 -0.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.17 -0.04 -0.08 -0.15 -0.16 0.21 -0.15 0.10 -0.05 -0.04 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 -18.46 -0.05 0.00 0.00 0.01 0.69 0.77 0.48 1.03 -0.61 Net Fixed Assets -3.83 0.23 0.16 0.73 0.37 0.18 -0.01 0.15 0.60 -0.64 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -14.63 -0.28 -0.16 -0.73 -0.36 0.51 0.78 0.33 0.43 0.03 Cash from Financing Activity -2.36 -9.50 -1.40 0.30 -0.24 -4.25 -2.98 -0.88 0.13 0.50 Net Cash Inflow / Outflow 2.49 0.38 -0.43 0.13 0.14 -6.37 -3.02 -0.83 -0.53 -0.60 Opening Cash & Equivalents 0.98 0.60 1.04 0.91 0.77 7.14 10.16 10.99 11.52 12.13 Closing Cash & Equivalent 3.47 0.98 0.60 1.04 0.91 0.77 7.14 10.16 10.99 11.52

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -15.48 -14.56 -14.27 -14.18 -14.17 -14.15 -13.74 -13.09 -10.86 -8.90 ROA 7.96% 6.45% -1.37% -0.17% -0.17% -4.75% -6.54% -7.01% -14.18% -17.69% 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% -305.67% Fixed Asset Turnover 0.32 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.42 Receivable days 4.38 21.01 0.00 0.00 0.00 0.00 0.00 0.00 24.52 4.98 Inventory Days 81.33 46.37 0.00 0.00 0.00 0.00 68088.79 0.00 228.14 70.79 Payable days 266.31 313.93 0.00 694.20 899.77 1080.98 1131.34 1136.63 262.31 63.99 Cash Conversion Cycle -180.60 -246.54 0.00 -694.20 -899.77 -1080.98 66957.46 -1136.63 -9.65 11.78 Total Debt/Equity -0.63 -0.67 -0.72 -0.74 -0.74 -1.03 -0.79 -0.86 -1.03 -0.92 Interest Cover 252.27 17.00 -85.04 -0.26 0.69 -24.16 -42.65 -13.18 -3.56 -1.67

Top Investors:

indian sulphacid industries limited

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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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