Bhoruka Steel & Services
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Key Insights
No strengths listed
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of 0.09% over last 3 years.
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: No quarterly results are reported.
Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.
Profit & Loss
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 |
|---|---|---|---|---|
| Sales | 15.72 | 9.44 | 15.63 | 21.02 |
| Expenses | 15.05 | 15.4 | 13.74 | 20 |
| Operating Profit | 0.67 | −5.96 | 1.89 | 1.02 |
| OPM % | 4.26% | −63.14% | 12.09% | 4.85% |
| Other Income | 1.32 | 12.22 | 1.07 | 0.38 |
| Interest | 0.3 | 0.08 | 0.28 | 0.71 |
| Depreciation | 0.66 | 0.64 | 0.94 | 1.32 |
| PBT | 1.03 | 5.54 | 1.74 | −0.63 |
| Tax % | 28.16% | 13.9% | 47.7% | −30.16% |
| Net Profit | 0.74 | 4.77 | 0.91 | −0.44 |
| EPS (₹) | 0.56 | 3.58 | 0.68 | −0.33 |
| Div. Payout % | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 |
|---|---|---|---|---|
| Equity Capital | 1.33 | 1.33 | 1.33 | 1.33 |
| Reserves | 1.77 | 6.54 | 7.45 | 7.01 |
| Borrowings | 0.97 | 0.32 | 5.26 | 5.15 |
| Other Liabilities | 8.3 | 6.47 | 11.22 | 12.53 |
| Total Liabilities | 12.37 | 14.66 | 25.26 | 26.02 |
| Fixed Assets | 8.37 | 8.09 | 15.45 | 14.43 |
| CWIP | 0.02 | 2.21 | 0 | 0 |
| Investments | 0.05 | 0.11 | 0.05 | 0.01 |
| Other Assets | 3.93 | 4.25 | 9.76 | 11.58 |
| Total Assets | 12.37 | 14.66 | 25.26 | 26.02 |
Cash Flow
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 |
|---|---|---|---|---|
| Operating | 5.95 | −4.13 | 2.01 | 2.95 |
| Investing | −5.19 | 3.92 | −4.37 | 0.09 |
| Financing | −0.24 | −0.33 | 4.65 | −0.6 |
| Net Cash Flow | 0.52 | −0.54 | 2.29 | 2.44 |
| Free Cash Flow | 0.8 | −0.17 | −3.14 | 2.47 |
| CFO/EBITDA | 928 | 57 | 106 | 289 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 |
|---|---|---|---|---|
| Debtor Days | 37.85 | 73.85 | 79.87 | 95.16 |
| Inventory Days | 89.8 | — | — | 168 |
| Days Payable | 548 | — | — | 1,209 |
| Cash Conversion Cycle | −420 | 73.85 | 79.87 | −946 |
| Working Capital Days | −123 | −99.37 | −63.52 | −18.93 |
| ROCE % | — | −5.87% | 15.92% | 1.67% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics across FY06–FY26.
Frequently Asked Questions about Bhoruka Steel & Services
What does Bhoruka Steel & Services Ltd do?
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Company Information
Bhoruka Steel & Services Ltd. is mainly engaged in manufacturing and selling of steel products.
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