Bhuruka Gases
No trades in 1Y
Key Insights
Strengths
1- Company's working capital requirements have reduced from 54.6 days to 43.3 days
Weaknesses
1- Company has a low return on equity of 8.18% 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 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|
| Sales | 41.14 | 34.17 | 28.86 | 38.12 | 52.08 | 45.86 | 55.35 | 67.47 |
| Expenses | 27.07 | 25.77 | 24.25 | 29.84 | 37.06 | 35.79 | 43.08 | 51.29 |
| Operating Profit | 14.07 | 8.4 | 4.61 | 8.28 | 15.02 | 10.07 | 12.27 | 16.18 |
| OPM % | 34.2% | 24.58% | 15.97% | 21.72% | 28.84% | 21.96% | 22.17% | 23.98% |
| Other Income | 0.58 | 1.55 | 2.42 | −0.18 | 1.95 | 2.01 | 1.81 | 4.7 |
| Interest | 1.24 | 0.22 | 0.51 | 0.27 | 1.7 | 1.46 | 1.39 | 0.89 |
| Depreciation | 4.34 | 4.62 | 5.11 | 5.55 | 6.11 | 6.19 | 6.82 | 6.63 |
| PBT | 9.07 | 5.11 | 1.41 | 2.28 | 9.16 | 4.43 | 5.87 | 13.36 |
| Tax % | 35.06% | 77.69% | −136.17% | −22.37% | 25% | 34.76% | −11.75% | 35.63% |
| Net Profit | 5.89 | 1.14 | 3.33 | 2.79 | 6.88 | 2.89 | 6.57 | 8.6 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.52 | 3.52 | 3.52 | 3.52 | 3.37 | 3.37 | 3.37 | 3.37 |
| Reserves | 39.38 | 40.47 | 44.23 | 46.96 | 66.66 | 69.55 | 68.27 | 76.93 |
| Borrowings | 7.44 | 11.14 | 7.04 | 6.83 | 43.25 | 42.15 | 39.88 | 32.17 |
| Other Liabilities | 6.15 | 9.5 | 8.08 | 5.82 | 15.74 | 19.41 | 17.94 | 23.07 |
| Total Liabilities | 56.49 | 64.63 | 62.87 | 63.13 | 129 | 134 | 129 | 136 |
| Fixed Assets | 45.94 | 43.46 | 42.21 | 38.28 | 44.78 | 42.47 | 38.28 | 36.88 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 4.27 | 1.07 | 0 |
| Investments | 0.1 | 0.1 | 4.45 | 4.65 | 41.94 | 41.94 | 45.77 | 45.77 |
| Other Assets | 10.45 | 21.07 | 16.21 | 20.2 | 42.3 | 45.8 | 44.34 | 52.89 |
| Total Assets | 56.49 | 64.63 | 62.87 | 63.13 | 129 | 134 | 129 | 136 |
Cash Flow
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|
| Operating | 11.99 | −4.44 | 10.39 | 4.64 | 6.33 | 11.67 | 9.22 | 12.27 |
| Investing | −6.17 | −1.4 | −6.4 | −4.33 | −12.09 | −7.94 | −10.89 | −3.93 |
| Financing | −5.98 | 5.85 | −4.72 | 0.38 | 6.38 | −0.86 | 0.75 | −6.73 |
| Net Cash Flow | −0.16 | 0.01 | −0.73 | 0.69 | 0.62 | 2.87 | −0.92 | 1.61 |
| Free Cash Flow | 5.92 | −6.05 | 7.07 | 0.47 | 3.87 | 3.69 | 2.12 | 8.3 |
| CFO/EBITDA | 91 | −46 | 230 | 60 | 66 | 139 | 94 | 107 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 38.06 | 45.29 | 61.09 | 55.25 | 60.41 | 60.57 | 48.47 | 52.53 |
| Inventory Days | — | — | — | — | 230 | 279 | 180 | 151 |
| Days Payable | — | — | — | — | 115 | 187 | 118 | 122 |
| Cash Conversion Cycle | 38.06 | 45.29 | 61.09 | 55.25 | 176 | 152 | 111 | 81.76 |
| Working Capital Days | 44.45 | 167 | 136 | 149 | 92.3 | 72.82 | 47.55 | 43.28 |
| ROCE % | — | 8.99% | 3.29% | 7.74% | — | 5.01% | 6.41% | 12.72% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Bhuruka Gases insights
29 extracted metrics across FY06–FY26.
Documents
- 30 Jan 2023
- 29 Nov 2021
- 27 Aug 2020
- 5 Apr 2019
- 2 Jan 2018
Frequently Asked Questions about Bhuruka Gases
Where is Bhuruka Gases Ltd (509728) listed?
Company Information
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