Nifty

:

13258.55

Sensex

:

45079.55

124.65 (0.95%)
446.90 (1.00%)

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Nifty
Sensex

:
:

13258.55
45079.55

124.65 (0.95%)
446.90 (1.00%)

Bhuwalka Steel Industries Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 513333 | NSE: BUWALKASTL

Watchlist

NSE BSE

Not traded in the last 30 days

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High
Low
Previous Close

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

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

16.38
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.42
-1.29
-

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 14 Sep 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 168.18 852.73 638.70 527.81 458.31 491.68 518.11 480.60 477.00 422.22 Net Sales Growth - -80.28% 33.51% 21.01% 15.16% -6.79% -5.10% 7.80% 0.75% 12.97% Cost Of Goods Sold - 170.31 767.63 573.17 455.81 400.07 442.93 455.10 416.18 410.33 363.06 Gross Profit - -2.13 85.10 65.54 72.00 58.25 48.75 63.01 64.42 66.67 59.16 GP Margin - -1.27% 9.98% 10.26% 13.64% 12.71% 9.91% 12.16% 13.40% 13.98% 14.01% Total Expenditure - 178.45 812.95 612.01 499.72 439.46 485.19 495.42 465.41 462.53 406.79 Power & Fuel Cost - 2.18 20.24 19.79 26.27 21.45 22.26 22.74 28.00 32.67 26.88 % Of Sales - 1.30% 2.37% 3.10% 4.98% 4.68% 4.53% 4.39% 5.83% 6.85% 6.37% Employee Cost - 3.66 15.22 12.27 9.77 5.08 5.03 4.18 3.93 3.39 3.00 % Of Sales - 2.18% 1.78% 1.92% 1.85% 1.11% 1.02% 0.81% 0.82% 0.71% 0.71% Manufacturing Exp. - 0.30 2.10 1.55 0.82 8.33 8.54 8.30 10.44 11.01 8.88 % Of Sales - 0.18% 0.25% 0.24% 0.16% 1.82% 1.74% 1.60% 2.17% 2.31% 2.10% General & Admin Exp. - 1.68 4.31 2.29 1.98 2.11 1.87 1.64 2.54 1.62 3.23 % Of Sales - 1.00% 0.51% 0.36% 0.38% 0.46% 0.38% 0.32% 0.53% 0.34% 0.77% Selling & Distn. Exp. - 0.11 2.35 2.34 2.78 1.43 3.73 2.03 3.33 2.89 1.22 % Of Sales - 0.07% 0.28% 0.37% 0.53% 0.31% 0.76% 0.39% 0.69% 0.61% 0.29% Miscellaneous Exp. - 0.21 1.09 0.61 2.28 1.01 0.83 1.43 0.98 0.62 1.22 % Of Sales - 0.12% 0.13% 0.10% 0.43% 0.22% 0.17% 0.28% 0.20% 0.13% 0.12% EBITDA - -10.27 39.78 26.69 28.09 18.85 6.49 22.69 15.19 14.47 15.43 EBITDA Margin - -6.11% 4.67% 4.18% 5.32% 4.11% 1.32% 4.38% 3.16% 3.03% 3.65% Other Income - 0.21 1.32 1.27 0.90 1.21 2.82 0.18 1.53 1.54 2.51 Interest - 12.15 36.71 25.44 20.74 13.90 16.78 13.55 11.25 9.64 10.41 Depreciation - 3.04 8.17 5.98 3.07 3.07 4.46 3.60 3.03 4.02 3.93 PBT - -25.25 -3.78 -3.46 5.19 3.09 -11.93 5.72 2.44 2.35 3.60 Tax - -5.96 0.74 -1.26 1.90 1.01 -3.87 2.13 0.38 0.20 1.54 Tax Rate - 23.60% 60.16% 36.42% 36.61% 32.69% 32.44% 37.24% 15.57% 8.51% 42.78% PAT - -19.29 0.50 -2.21 3.29 2.09 -8.06 3.59 2.06 2.16 2.06 PAT before Minority Interest - -19.29 0.50 -2.21 3.29 2.09 -8.06 3.59 2.06 2.16 2.06 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -11.47% 0.06% -0.35% 0.62% 0.46% -1.64% 0.69% 0.43% 0.45% 0.49% PAT Growth - - - - 57.42% - - 74.27% -4.63% 4.85% EPS - -18.55 0.48 -2.13 3.16 2.01 -7.75 3.45 1.98 2.08 1.98

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 15 Mar 14 Sep 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Shareholder's Funds 10.52 7.19 26.49 25.99 28.20 24.91 22.82 30.88 26.64 21.07 Share Capital 11.58 11.58 11.58 11.58 6.39 6.39 6.39 6.39 6.53 5.47 Total Reserves -3.06 -6.39 12.91 12.41 19.80 16.52 14.43 22.49 20.11 15.61 Non-Current Liabilities 68.05 71.75 79.90 35.80 49.38 129.15 116.98 109.07 95.38 82.11 Secured Loans 36.64 31.18 33.37 4.63 12.30 65.52 75.50 71.42 61.84 63.71 Unsecured Loans 40.73 40.58 40.58 25.75 30.41 58.82 37.62 29.89 26.00 11.12 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 197.30 205.46 185.76 204.17 180.36 98.03 70.63 40.22 37.80 44.25 Trade Payables 28.68 61.92 35.56 97.33 64.82 85.52 61.24 13.82 20.10 21.92 Other Current Liabilities 10.22 22.41 12.07 12.95 27.09 12.02 8.96 23.69 15.04 20.77 Short Term Borrowings 157.92 120.64 137.65 93.60 88.16 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.48 0.48 0.48 0.28 0.28 0.49 0.42 2.72 2.66 1.56 Total Liabilities 275.87 284.40 292.15 265.96 257.94 252.09 210.43 180.17 159.82 147.43 Net Block 59.37 64.41 67.65 76.93 76.36 41.11 42.84 43.68 42.97 40.44 Gross Block 118.51 118.34 118.53 120.41 113.92 75.72 74.40 71.14 67.24 66.63 Accumulated Depreciation 59.14 53.92 50.88 43.49 37.56 34.61 31.56 27.45 24.27 26.19 Non Current Assets 70.93 79.99 83.00 92.40 96.81 94.45 90.55 73.83 50.96 56.35 Capital Work in Progress 0.22 0.22 0.00 0.00 4.99 39.52 33.89 16.33 4.18 2.29 Non Current Investment 10.02 13.82 13.82 13.82 13.82 13.82 13.82 13.82 3.81 13.63 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 204.94 204.42 209.15 173.57 161.13 157.63 119.87 106.34 108.86 91.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 69.48 99.03 129.57 100.71 101.65 77.73 59.40 70.78 41.95 49.98 Sundry Debtors 115.12 78.23 55.48 50.85 18.65 64.86 38.90 18.25 46.50 26.48 Cash & Bank 2.36 8.82 5.04 9.16 8.74 0.91 5.72 4.22 4.15 1.58 Other Current Assets 17.97 9.96 11.26 10.04 32.09 14.12 15.85 13.08 16.26 13.04 Short Term Loans & Adv. 8.72 8.39 7.80 2.81 23.64 12.73 15.12 13.08 16.26 13.04 Net Current Assets 7.64 -1.04 23.39 -30.61 -19.23 59.60 49.24 66.11 71.06 46.83 Total Assets 275.87 284.41 292.15 265.97 257.94 252.08 210.42 180.17 159.82 147.43

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 15 Mar 14 Sep 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Cash From Operating Activity -66.24 34.40 -64.28 35.72 19.99 2.33 23.74 30.70 -9.20 16.56 PBT -19.11 -25.25 1.23 -3.46 5.19 3.09 -11.93 5.72 2.44 2.35 Adjustment 5.28 14.56 36.84 29.27 21.46 15.52 17.91 16.57 12.07 12.29 Changes in Working Capital -52.41 45.32 -102.14 10.02 -6.52 -16.08 17.94 10.32 -23.58 2.10 Cash after chg. in Working capital -66.24 34.62 -64.06 35.82 20.12 2.53 23.92 32.61 -9.08 16.74 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 -0.21 -0.21 -0.10 -0.13 -0.20 -0.18 -1.91 -0.12 -0.18 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 16.95 -0.03 6.13 -1.53 -3.81 -6.69 -21.18 -26.60 8.30 -6.91 Net Fixed Assets -0.17 -0.03 1.88 -1.50 -3.67 -6.95 -20.82 -16.05 -2.50 3.95 Net Investments 3.80 0.00 0.00 0.00 0.00 0.00 0.00 -10.01 9.82 -1.72 Others 13.32 0.00 4.25 -0.03 -0.14 0.26 -0.36 -0.54 0.98 -9.14 Cash from Financing Activity 42.84 -30.60 54.03 -33.77 -12.92 4.11 -1.07 -4.02 3.47 -11.27 Net Cash Inflow / Outflow -6.45 3.78 -4.12 0.42 3.27 -0.24 1.49 0.08 2.57 -1.62 Opening Cash & Equivalents 8.82 5.04 9.16 8.74 5.47 5.72 4.22 4.15 1.58 3.20 Closing Cash & Equivalent 2.36 8.82 5.04 9.16 8.74 5.47 5.72 4.22 4.15 1.58

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 14 Sep 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 3.84 22.44 21.96 24.09 20.92 18.91 26.68 24.39 20.04 18.84 ROA -6.69% 0.18% -0.84% 1.29% 0.90% -4.13% 2.11% 1.34% 1.63% 1.82% ROE -141.49% 2.16% -9.24% 14.08% 10.10% -34.07% 13.55% 8.94% 10.70% 11.11% ROCE -5.87% 19.07% 13.58% 16.39% 11.92% 3.62% 15.62% 13.01% 12.73% 15.03% Fixed Asset Turnover 1.46 7.55 5.76 6.05 6.50 7.44 8.52 8.28 8.00 6.67 Receivable days 140.86 21.52 18.78 26.58 38.82 19.26 20.05 24.04 14.92 10.88 Inventory Days 240.83 46.61 54.69 57.10 51.30 43.85 34.90 30.28 26.98 26.85 Payable days 44.15 22.02 33.06 43.89 62.18 28.41 12.05 16.62 11.58 5.07 Cash Conversion Cycle 337.54 46.11 40.41 39.78 27.94 34.70 42.90 37.70 30.33 32.67 Total Debt/Equity 38.05 8.78 5.44 5.30 5.43 5.43 3.51 3.30 3.55 3.66 Interest Cover -1.08 1.03 0.86 1.25 1.22 0.29 1.42 1.22 1.24 1.35

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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