Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Bihar Sponge Iron Ltd.

Steel/Sponge Iron/Pig Iron

Rating :

N/A

BSE: 500058 | NSE: BIHARSPONG

Watchlist

NSE BSE

14.76

06-Feb-2025

Open
High
Low
Previous Close

15.43
15.60
14.40
15.01

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

15858
2.34
26.77
11.13

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

107.25
9.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

217.63
N/A
-0.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
45.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.41
32.41
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-3.46

P:E (Median)

8 Years
5 Years
3 Years

8.99
11.71
12.44

P:BV (Average)

8 Years
5 Years
3 Years

-0.72
-0.74
-0.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.30
20.62
16.70

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 53.30 70.43 -24.32% 63.76 73.74 -13.53% 103.85 48.34 114.83% 74.14 112.85 -34.30%
Expenses 56.18 74.61 -24.70% 68.95 77.97 -11.57% 107.11 52.84 102.71% 75.07 109.12 -31.20%
EBITDA -2.88 -4.18 - -5.19 -4.23 - -3.25 -4.51 - -0.93 3.73 -
EBIDTM -4.60% -5.05% -7.29% -4.86% -2.75% -7.90% -1.08% 2.80%
Other Income 5.83 6.37 -8.48% 7.71 6.43 19.91% 8.00 6.25 28.00% 6.47 1.59 306.92%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.11 -100.00%
Depreciation 1.06 1.06 0.00% 1.06 1.06 0.00% 1.06 1.06 0.00% 1.05 1.06 -0.94%
PBT 1.89 1.13 67.26% 1.46 1.14 28.07% 3.69 0.68 442.65% 4.49 4.31 4.18%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 1.89 1.13 67.26% 1.46 1.14 28.07% 3.69 0.68 442.65% 4.49 4.31 4.18%
PATM 3.02% 1.37% 2.05% 1.31% 3.12% 1.19% 5.22% 3.23%
EPS 0.21 0.13 61.54% 0.16 0.13 23.08% 0.41 0.08 412.50% 0.50 0.48 4.17%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 295.05 266.65 463.37 86.40 22.09 0.00 0.00 0.00 0.00 0.03 0.00 Net Sales Growth -3.38% -42.45% 436.31% 291.13% 0 0 0 0 -100% 0 Cost Of Goods Sold 262.98 237.42 403.54 67.84 12.78 0.00 0.00 0.02 0.00 0.17 0.00 Gross Profit 32.07 29.23 59.84 18.56 9.31 0.00 0.00 -0.02 0.00 -0.13 0.00 GP Margin 10.87% 10.96% 12.91% 21.48% 42.15% 0 0 0 0 -433.33% 0 Total Expenditure 307.31 280.49 449.26 83.39 16.79 3.40 3.08 3.02 2.72 3.71 3.30 Power & Fuel Cost - 11.08 14.90 2.87 0.27 0.21 0.00 0.00 0.00 0.00 0.25 % Of Sales - 4.16% 3.22% 3.32% 1.22% 0 0 0 0 0% 0 Employee Cost - 2.24 2.20 2.42 1.66 1.75 1.77 1.94 1.66 1.76 1.48 % Of Sales - 0.84% 0.47% 2.80% 7.51% 0 0 0 0 5866.67% 0 Manufacturing Exp. - 10.99 14.75 5.37 0.64 0.25 0.20 0.06 0.04 0.04 0.05 % Of Sales - 4.12% 3.18% 6.22% 2.90% 0 0 0 0 133.33% 0 General & Admin Exp. - 7.13 4.08 2.43 1.17 0.73 0.91 0.74 0.75 0.78 0.81 % Of Sales - 2.67% 0.88% 2.81% 5.30% 0 0 0 0 2600% 0 Selling & Distn. Exp. - 1.21 0.02 0.59 0.01 0.02 0.01 0.01 0.01 0.01 0.03 % Of Sales - 0.45% 0.00% 0.68% 0.05% 0 0 0 0 33.33% 0 Miscellaneous Exp. - 10.41 9.77 1.87 0.27 0.45 0.18 0.25 0.25 0.94 0.03 % Of Sales - 3.90% 2.11% 2.16% 1.22% 0 0 0 0 3133.33% 0 EBITDA -12.25 -13.84 14.11 3.01 5.30 -3.40 -3.08 -3.02 -2.72 -3.68 -3.30 EBITDA Margin -4.15% -5.19% 3.05% 3.48% 23.99% 0 0 0 0 -12266.67% 0 Other Income 28.01 25.52 2.25 8.18 2.21 5.87 8.65 7.04 2.05 2.31 2.09 Interest 0.00 0.00 0.15 0.03 0.25 0.01 0.09 0.39 0.15 0.13 0.52 Depreciation 4.23 4.23 4.25 2.99 2.92 3.29 4.29 4.31 4.35 4.38 4.47 PBT 11.53 7.44 11.97 8.17 4.34 -0.84 1.20 -0.68 -5.17 -5.87 -6.20 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 11.53 7.44 12.14 8.27 3.96 -0.83 -0.11 -0.12 -3.77 -5.87 -7.36 PAT before Minority Interest 11.53 7.44 12.14 8.27 3.96 -0.83 -0.11 -0.12 -3.77 -5.87 -7.36 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 3.91% 2.79% 2.62% 9.57% 17.93% 0 0 0 0 -19566.67% 0 PAT Growth 58.82% -38.71% 46.80% 108.84% - - - - - - EPS 1.28 0.82 1.35 0.92 0.44 -0.09 -0.01 -0.01 -0.42 -0.65 -0.82

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -55.75 -63.19 -75.33 -83.60 -87.56 -86.73 -86.62 -86.50 -82.73 -76.86 Share Capital 90.21 90.21 90.25 90.25 90.25 90.25 90.25 90.25 90.25 90.25 Total Reserves -145.95 -153.40 -165.58 -173.85 -177.81 -176.98 -176.88 -176.75 -172.99 -167.12 Non-Current Liabilities 95.37 97.33 64.96 64.47 63.76 65.64 65.43 66.16 71.44 74.13 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 85.17 87.10 56.04 55.45 60.66 62.05 61.66 61.59 65.79 68.60 Long Term Provisions 1.77 1.80 2.10 2.21 2.29 2.78 2.56 3.75 4.84 4.72 Current Liabilities 142.47 130.14 153.53 83.75 81.93 83.92 89.49 93.30 96.91 96.78 Trade Payables 100.10 71.10 84.93 14.06 7.91 9.29 14.80 16.79 19.62 19.31 Other Current Liabilities 41.96 58.64 68.09 69.47 73.70 74.36 74.50 76.34 77.05 77.20 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 0.40 0.41 0.51 0.22 0.32 0.27 0.19 0.17 0.24 0.27 Total Liabilities 182.09 164.28 143.16 64.62 58.13 62.83 68.30 72.96 85.62 94.05 Net Block 53.30 57.30 61.37 41.73 44.61 47.91 52.21 56.53 60.88 65.25 Gross Block 320.92 320.69 320.51 313.86 314.09 314.25 314.51 314.88 315.06 315.05 Accumulated Depreciation 267.62 263.39 259.14 272.13 269.48 266.34 262.31 258.35 254.18 249.80 Non Current Assets 62.24 64.37 65.03 48.22 51.09 54.39 59.30 63.61 68.03 72.43 Capital Work in Progress 3.11 1.61 0.00 2.82 2.82 2.82 3.29 3.29 3.29 3.29 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. 5.83 5.46 3.66 2.41 2.41 2.41 2.55 2.55 3.87 3.89 Other Non Current Assets 0.00 0.00 0.00 1.25 1.25 1.25 1.25 1.25 0.00 0.00 Current Assets 101.69 72.04 54.99 9.83 7.05 8.44 9.00 9.35 17.58 21.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 88.02 64.16 42.47 2.96 3.66 4.63 5.79 6.46 7.18 7.45 Sundry Debtors 0.00 0.00 0.00 2.44 0.56 0.48 0.00 0.00 0.00 0.11 Cash & Bank 3.51 2.88 3.47 0.98 0.60 1.04 0.91 0.77 7.14 10.16 Other Current Assets 10.17 0.24 0.16 0.25 2.23 2.29 2.29 2.12 3.27 3.90 Short Term Loans & Adv. 9.83 4.76 8.89 3.19 1.98 2.18 1.25 1.19 1.78 1.94 Net Current Assets -40.78 -58.10 -98.54 -73.92 -74.88 -75.48 -80.49 -83.96 -79.33 -75.17 Total Assets 182.09 164.28 143.15 64.63 58.14 62.83 68.30 72.96 85.61 94.05

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 19.18 -15.54 23.31 9.93 0.96 -0.18 0.37 -2.80 -0.82 -0.43 PBT 7.44 12.14 8.27 3.96 -0.83 -0.11 -0.12 -3.77 -5.87 -7.36 Adjustment 13.83 13.53 1.69 3.67 1.81 1.22 1.51 2.67 4.35 5.94 Changes in Working Capital -1.72 -40.67 13.52 2.34 0.06 -1.14 -0.86 -1.92 0.86 0.90 Cash after chg. in Working capital 19.56 -15.00 23.48 9.97 1.04 -0.03 0.53 -3.01 -0.66 -0.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.38 -0.53 -0.17 -0.04 -0.08 -0.15 -0.16 0.21 -0.15 0.10 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 -1.62 -1.78 -18.46 -0.05 0.00 0.00 0.01 0.69 0.77 0.48 Net Fixed Assets -1.73 -1.79 -3.83 0.23 0.16 0.73 0.37 0.18 -0.01 0.15 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.11 0.01 -14.63 -0.28 -0.16 -0.73 -0.36 0.51 0.78 0.33 Cash from Financing Activity -16.93 16.72 -2.36 -9.50 -1.40 0.30 -0.24 -4.25 -2.98 -0.88 Net Cash Inflow / Outflow 0.63 -0.59 2.49 0.38 -0.43 0.13 0.14 -6.37 -3.02 -0.83 Opening Cash & Equivalents 2.88 3.47 0.98 0.60 1.04 0.91 0.77 7.14 10.16 10.99 Closing Cash & Equivalent 3.51 2.88 3.47 0.98 0.60 1.04 0.91 0.77 7.14 10.16

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -12.75 -14.65 -15.48 -14.56 -14.27 -14.18 -14.17 -14.15 -13.74 -13.09 ROA 4.30% 7.89% 7.96% 6.45% -1.37% -0.17% -0.17% -4.75% -6.54% -7.01% 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 0.98 1.71 0.32 0.08 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 0.00 0.00 4.38 21.01 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 88.78 35.59 81.33 46.37 0.00 0.00 0.00 0.00 68088.79 0.00 Payable days 130.10 69.69 266.31 313.93 0.00 694.20 899.77 1080.98 1131.34 1136.63 Cash Conversion Cycle -41.32 -34.09 -180.60 -246.54 0.00 -694.20 -899.77 -1080.98 66957.46 -1136.63 Total Debt/Equity -0.79 -0.82 -0.63 -0.67 -0.72 -0.74 -0.74 -1.03 -0.79 -0.86 Interest Cover 0.00 84.29 252.27 17.00 -85.04 -0.26 0.69 -24.16 -42.65 -13.18

Annual Reports:

News Update:

Bihar Sponge Iron - Quarterly Results
14th Feb 2025, 13:31 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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