Bihar Sponge Iron Live BSE/NSE | Bihar Sponge Iron Fundamenta data | Bihar Sponge Iron Balance sheet | Bihar Sponge Iron Quarterly Results | Bihar Sponge Iron Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15.15
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

107.71
N/A
-0.12

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.32
-1.57
2.40

PAT CAGR (%)

10 Years
5 Years
3 Years

-28.53
-32.38
90.53

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-0.06
-0.06
-0.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.73
1.49
30.36

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 4.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 3.35 0.79 324.05% 0.60 0.68 -11.76% 1.17 0.99 18.18% 0.76 0.62 22.58%
EBITDA 0.88 -0.79 - -0.60 -0.68 - -1.17 -0.99 - -0.76 -0.62 -
EBIDTM 17.63% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.56 1.45 -61.38% 0.80 1.75 -54.29% 0.96 1.95 -50.77% 1.71 2.30 -25.65%
Interest 0.03 0.04 -25.00% 0.02 0.03 -33.33% -0.07 -0.01 - 0.00 0.02 -100.00%
Depreciation 0.73 0.82 -10.98% 0.73 0.82 -10.98% 0.82 1.07 -23.36% 0.82 1.08 -24.07%
PBT 0.50 -0.04 - -0.73 -0.03 - -0.65 -0.07 - -0.11 -0.01 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.50 -0.04 - -0.73 -0.03 - -0.65 -0.07 - -0.11 -0.01 -
PATM 10.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.06 0.00 0.00 -0.08 0.00 - -0.07 -0.01 - -0.01 0.00 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 4.23 0.00 0.00 0.00 0.00 0.03 0.00 19.10 120.54 171.46 167.32 Net Sales Growth 0.00% 0 0 0 -100% 0 -100% -84.15% -29.70% 2.47% Cost Of Goods Sold 2.49 0.00 0.00 0.02 0.00 0.17 0.00 16.37 98.41 133.11 137.96 Gross Profit 1.74 0.00 0.00 -0.02 0.00 -0.13 0.00 2.73 22.12 38.35 29.35 GP Margin 41.13% 0 0 0 0 -433.33% 0 14.29% 18.35% 22.37% 17.54% Total Expenditure 5.88 3.40 3.08 3.02 2.72 3.71 3.30 31.24 139.60 179.43 179.98 Power & Fuel Cost - 0.21 0.00 0.00 0.00 0.00 0.25 4.59 8.86 9.30 6.46 % Of Sales - 0 0 0 0 0% 0 24.03% 7.35% 5.42% 3.86% Employee Cost - 1.75 1.77 1.94 1.66 1.76 1.48 6.36 17.15 16.03 14.92 % Of Sales - 0 0 0 0 5866.67% 0 33.30% 14.23% 9.35% 8.92% Manufacturing Exp. - 0.25 0.20 0.06 0.04 0.04 0.05 1.70 7.07 9.18 6.10 % Of Sales - 0 0 0 0 133.33% 0 8.90% 5.87% 5.35% 3.65% General & Admin Exp. - 0.73 0.94 0.74 0.75 0.78 0.81 1.52 3.52 3.33 3.94 % Of Sales - 0 0 0 0 2600% 0 7.96% 2.92% 1.94% 2.35% Selling & Distn. Exp. - 0.02 0.01 0.01 0.01 0.01 0.03 0.39 4.18 8.10 10.26 % Of Sales - 0 0 0 0 33.33% 0 2.04% 3.47% 4.72% 6.13% Miscellaneous Exp. - 0.45 0.15 0.25 0.25 0.94 0.69 0.31 0.40 0.38 10.26 % Of Sales - 0 0 0 0 3133.33% 0 1.62% 0.33% 0.22% 0.20% EBITDA -1.65 -3.40 -3.08 -3.02 -2.72 -3.68 -3.30 -12.14 -19.06 -7.97 -12.66 EBITDA Margin -39.01% 0 0 0 0 -12266.67% 0 -63.56% -15.81% -4.65% -7.57% Other Income 4.03 5.87 8.65 7.04 2.05 2.31 2.09 2.76 1.46 0.86 1.36 Interest -0.02 0.01 0.09 0.39 0.15 0.13 0.52 3.89 9.78 10.12 7.47 Depreciation 3.10 3.29 4.29 4.31 4.35 4.38 4.47 3.43 3.46 3.48 5.08 PBT -0.99 -0.84 1.20 -0.68 -5.17 -5.87 -6.20 -16.71 -30.84 -20.71 -23.86 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 -0.99 -0.83 -0.11 -0.12 -3.77 -5.87 -7.36 -17.74 -26.08 -20.71 -23.88 PAT before Minority Interest -0.99 -0.83 -0.11 -0.12 -3.77 -5.87 -7.36 -17.74 -26.08 -20.71 -23.88 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 -23.40% 0 0 0 0 -19566.67% 0 -92.88% -21.64% -12.08% -14.27% PAT Growth 0.00% -654.55% 8.33% 96.82% 35.78% 20.24% 58.51% 31.98% -25.93% 13.27% Unadjusted EPS -0.11 -0.09 -0.01 -0.01 -0.42 -0.65 -0.82 -1.97 -2.89 -2.30 -2.65

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

4.23

0.00

0.03

0.00

19.10

120.54

171.46

167.32

Net Sales Growth

0.00%

-100%

-84.15%

-29.70%

2.47%

Cost Of Goods Sold

2.49

0.00

0.02

0.00

0.17

0.00

16.37

98.41

133.11

137.96

Gross Profit

1.74

0.00

-0.02

0.00

-0.13

0.00

2.73

22.12

38.35

29.35

GP Margin

41.13%

-433.33%

14.29%

18.35%

22.37%

17.54%

Total Expenditure

5.88

3.40

3.08

3.02

2.72

3.71

3.30

31.24

139.60

179.43

179.98

Power & Fuel Cost

0.21

0.00

0.25

4.59

8.86

9.30

6.46

% Of Sales

24.03%

7.35%

5.42%

3.86%

Employee Cost

1.75

1.77

1.94

1.66

1.76

1.48

6.36

17.15

16.03

14.92

% Of Sales

5866.67%

33.30%

14.23%

9.35%

8.92%

Manufacturing Exp.

0.25

0.20

0.06

0.04

0.05

1.70

7.07

9.18

6.10

% Of Sales

133.33%

8.90%

5.87%

5.35%

3.65%

General & Admin Exp.

0.73

0.94

0.74

0.75

0.78

0.81

1.52

3.52

3.33

3.94

% Of Sales

2600%

7.96%

2.92%

1.94%

2.35%

Selling & Distn. Exp.

0.02

0.01

0.03

0.39

4.18

8.10

10.26

% Of Sales

33.33%

2.04%

3.47%

4.72%

6.13%

Miscellaneous Exp.

0.45

0.15

0.25

0.94

0.69

0.31

0.40

0.38

10.26

% Of Sales

3133.33%

1.62%

0.33%

0.22%

0.20%

EBITDA

-1.65

-3.40

-3.08

-3.02

-2.72

-3.68

-3.30

-12.14

-19.06

-7.97

-12.66

EBITDA Margin

-39.01%

-12266.67%

-63.56%

-15.81%

-4.65%

-7.57%

Other Income

4.03

5.87

8.65

7.04

2.05

2.31

2.09

2.76

1.46

0.86

1.36

Interest

-0.02

0.01

0.09

0.39

0.15

0.13

0.52

3.89

9.78

10.12

7.47

Depreciation

3.10

3.29

4.29

4.31

4.35

4.38

4.47

3.43

3.46

3.48

5.08

PBT

-0.99

-0.84

1.20

-0.68

-5.17

-5.87

-6.20

-16.71

-30.84

-20.71

-23.86

Tax

0.00

Tax Rate

0.00%

PAT

-0.99

-0.83

-0.11

-0.12

-3.77

-5.87

-7.36

-17.74

-26.08

-20.71

-23.88

PAT before Minority Interest

-0.99

-0.83

-0.11

-0.12

-3.77

-5.87

-7.36

-17.74

-26.08

-20.71

-23.88

Minority Interest

0.00

PAT Margin

-23.40%

-19566.67%

-92.88%

-21.64%

-12.08%

-14.27%

PAT Growth

0.00%

-654.55%

8.33%

96.82%

35.78%

20.24%

58.51%

31.98%

-25.93%

13.27%

Unadjusted EPS

-0.11

-0.09

-0.01

-0.42

-0.65

-0.82

-1.97

-2.89

-2.30

-2.65

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -87.56 -86.73 -86.62 -86.50 -82.73 -76.86 -56.81 -36.60 -8.06 15.12 Share Capital 90.25 90.25 90.25 90.25 90.25 90.25 90.25 90.25 90.25 90.25 Total Reserves -177.81 -176.98 -176.88 -176.75 -172.99 -167.12 -147.06 -126.85 -98.31 -75.13 Non-Current Liabilities 63.76 65.64 65.43 66.16 71.44 74.13 73.96 47.27 43.28 50.41 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.87 Unsecured Loans 60.66 62.05 61.66 61.59 65.79 68.60 68.64 41.66 38.33 41.68 Long Term Provisions 2.29 2.78 2.56 3.75 4.84 4.72 4.51 4.76 4.00 3.72 Current Liabilities 81.93 83.92 89.49 93.30 96.91 96.78 98.71 123.67 125.22 93.08 Trade Payables 7.91 9.29 14.80 16.79 19.62 19.31 20.38 47.94 50.14 18.37 Other Current Liabilities 73.70 74.36 74.50 76.34 77.05 77.20 78.14 75.18 74.40 74.43 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 0.32 0.27 0.19 0.17 0.24 0.27 0.19 0.55 0.68 0.27 Total Liabilities 58.13 62.83 68.30 72.96 85.62 94.05 115.86 134.34 160.44 158.61 Net Block 44.61 47.91 52.21 56.53 60.88 65.25 82.41 88.30 94.25 99.06 Gross Block 314.09 314.25 314.51 314.88 315.06 315.05 315.19 315.18 315.23 314.10 Accumulated Depreciation 269.48 266.34 262.31 258.35 254.18 249.80 232.78 226.88 220.98 215.04 Non Current Assets 51.09 54.39 59.30 63.61 68.03 72.43 89.60 96.21 101.40 101.48 Capital Work in Progress 2.82 2.82 3.29 3.29 3.29 3.29 3.30 3.91 3.22 1.55 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 2.55 2.55 3.87 3.89 3.89 3.99 3.93 0.30 Other Non Current Assets 1.25 1.25 1.25 1.25 0.00 0.00 0.00 0.00 0.00 0.58 Current Assets 7.05 8.44 9.00 9.35 17.58 21.62 26.26 38.13 59.05 57.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.66 4.63 5.79 6.46 7.18 7.45 7.64 18.35 32.69 38.91 Sundry Debtors 0.56 0.48 0.00 0.00 0.00 0.11 0.47 2.32 1.27 1.74 Cash & Bank 0.60 1.04 0.91 0.77 7.14 10.16 10.99 11.52 12.13 8.49 Other Current Assets 2.23 1.06 1.04 0.93 3.27 3.90 7.16 5.94 12.96 7.99 Short Term Loans & Adv. 2.09 1.23 1.25 1.19 1.78 1.94 5.11 3.37 12.07 6.26 Net Current Assets -74.88 -75.48 -80.49 -83.96 -79.33 -75.17 -72.45 -85.54 -66.17 -35.95 Total Assets 58.14 62.83 68.30 72.96 85.61 94.05 115.86 134.34 160.45 158.62

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

-87.56

-86.73

-86.62

-86.50

-82.73

-76.86

-56.81

-36.60

-8.06

15.12

Share Capital

90.25

Total Reserves

-177.81

-176.98

-176.88

-176.75

-172.99

-167.12

-147.06

-126.85

-98.31

-75.13

Non-Current Liabilities

63.76

65.64

65.43

66.16

71.44

74.13

73.96

47.27

43.28

50.41

Secured Loans

0.00

4.87

Unsecured Loans

60.66

62.05

61.66

61.59

65.79

68.60

68.64

41.66

38.33

41.68

Long Term Provisions

2.29

2.78

2.56

3.75

4.84

4.72

4.51

4.76

4.00

3.72

Current Liabilities

81.93

83.92

89.49

93.30

96.91

96.78

98.71

123.67

125.22

93.08

Trade Payables

7.91

9.29

14.80

16.79

19.62

19.31

20.38

47.94

50.14

18.37

Other Current Liabilities

73.70

74.36

74.50

76.34

77.05

77.20

78.14

75.18

74.40

74.43

Short Term Borrowings

0.00

Short Term Provisions

0.32

0.27

0.19

0.17

0.24

0.27

0.19

0.55

0.68

0.27

Total Liabilities

58.13

62.83

68.30

72.96

85.62

94.05

115.86

134.34

160.44

158.61

Net Block

44.61

47.91

52.21

56.53

60.88

65.25

82.41

88.30

94.25

99.06

Gross Block

314.09

314.25

314.51

314.88

315.06

315.05

315.19

315.18

315.23

314.10

Accumulated Depreciation

269.48

266.34

262.31

258.35

254.18

249.80

232.78

226.88

220.98

215.04

Non Current Assets

51.09

54.39

59.30

63.61

68.03

72.43

89.60

96.21

101.40

101.48

Capital Work in Progress

2.82

3.29

3.30

3.91

3.22

1.55

Non Current Investment

0.00

Long Term Loans & Adv.

2.41

2.55

3.87

3.89

3.99

3.93

0.30

Other Non Current Assets

1.25

0.00

0.58

Current Assets

7.05

8.44

9.00

9.35

17.58

21.62

26.26

38.13

59.05

57.14

Current Investments

0.00

Inventories

3.66

4.63

5.79

6.46

7.18

7.45

7.64

18.35

32.69

38.91

Sundry Debtors

0.56

0.48

0.00

0.11

0.47

2.32

1.27

1.74

Cash & Bank

0.60

1.04

0.91

0.77

7.14

10.16

10.99

11.52

12.13

8.49

Other Current Assets

2.23

1.06

1.04

0.93

3.27

3.90

7.16

5.94

12.96

7.99

Short Term Loans & Adv.

2.09

1.23

1.25

1.19

1.78

1.94

5.11

3.37

12.07

6.26

Net Current Assets

-74.88

-75.48

-80.49

-83.96

-79.33

-75.17

-72.45

-85.54

-66.17

-35.95

Total Assets

58.14

62.83

68.30

72.96

85.61

94.05

115.86

134.34

160.45

158.62

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 0.96 -0.18 0.37 -2.80 -0.82 -0.43 -1.70 -0.50 18.97 -14.89 PBT -0.83 -0.11 -0.12 -3.77 -5.87 -7.36 -17.74 -26.08 -20.71 -23.88 Adjustment 2.65 1.22 1.51 2.67 4.35 5.94 7.34 7.18 13.00 12.21 Changes in Working Capital 0.06 -1.14 -0.86 -1.92 0.86 0.90 8.76 18.44 26.71 -3.31 Cash after chg. in Working capital 1.88 -0.03 0.53 -3.01 -0.66 -0.52 -1.65 -0.45 19.00 -14.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.08 -0.15 -0.16 0.21 -0.15 0.10 -0.05 -0.04 -0.04 0.08 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 -0.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.00 0.01 0.69 0.77 0.48 1.03 -0.61 -2.18 -0.07 Net Fixed Assets 0.16 0.73 0.37 0.18 -0.01 0.15 0.60 -0.64 -2.80 0.07 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.16 -0.73 -0.36 0.51 0.78 0.33 0.43 0.03 0.62 -0.14 Cash from Financing Activity -1.40 0.30 -0.24 -4.25 -2.98 -0.88 0.13 0.50 -13.15 13.78 Net Cash Inflow / Outflow -0.43 0.13 0.14 -6.37 -3.02 -0.83 -0.53 -0.60 3.63 -1.18 Opening Cash & Equivalents 1.04 0.91 0.77 7.14 10.16 10.99 11.52 12.13 8.49 9.67 Closing Cash & Equivalent 0.60 1.04 0.91 0.77 7.14 10.16 10.99 11.52 12.13 8.49

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

0.96

-0.18

0.37

-2.80

-0.82

-0.43

-1.70

-0.50

18.97

-14.89

PBT

-0.83

-0.11

-0.12

-3.77

-5.87

-7.36

-17.74

-26.08

-20.71

-23.88

Adjustment

2.65

1.22

1.51

2.67

4.35

5.94

7.34

7.18

13.00

12.21

Changes in Working Capital

0.06

-1.14

-0.86

-1.92

0.86

0.90

8.76

18.44

26.71

-3.31

Cash after chg. in Working capital

1.88

-0.03

0.53

-3.01

-0.66

-0.52

-1.65

-0.45

19.00

-14.97

Interest Paid

0.00

Tax Paid

-0.08

-0.15

-0.16

0.21

-0.15

0.10

-0.05

-0.04

0.08

Other Direct Exp. Paid

0.00

Extra & Other Items

-0.83

0.00

Cash From Investing Activity

0.00

0.01

0.69

0.77

0.48

1.03

-0.61

-2.18

-0.07

Net Fixed Assets

0.16

0.73

0.37

0.18

-0.01

0.15

0.60

-0.64

-2.80

0.07

Net Investments

0.00

Others

-0.16

-0.73

-0.36

0.51

0.78

0.33

0.43

0.03

0.62

-0.14

Cash from Financing Activity

-1.40

0.30

-0.24

-4.25

-2.98

-0.88

0.13

0.50

-13.15

13.78

Net Cash Inflow / Outflow

-0.43

0.13

0.14

-6.37

-3.02

-0.83

-0.53

-0.60

3.63

-1.18

Opening Cash & Equivalents

1.04

0.91

0.77

7.14

10.16

10.99

11.52

12.13

8.49

9.67

Closing Cash & Equivalent

0.60

1.04

0.91

0.77

7.14

10.16

10.99

11.52

12.13

8.49

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -14.27 -14.18 -14.17 -14.15 -13.74 -13.09 -10.86 -8.90 -6.01 -3.71 ROA -1.37% -0.17% -0.17% -4.75% -6.54% -7.01% -14.18% -17.69% -12.98% -14.40% 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% -305.67% -32.24% -27.66% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.42 0.59 0.59 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 24.52 4.98 2.97 4.77 Inventory Days 0.00 0.00 0.00 0.00 68088.79 0.00 228.14 70.79 70.54 80.19 Payable days 567.19 694.20 899.77 1080.98 1131.34 1136.63 262.31 63.99 42.54 50.83 Cash Conversion Cycle -567.19 -694.20 -899.77 -1080.98 66957.46 -1136.63 -9.65 11.78 30.97 34.13 Total Debt/Equity -0.72 -0.74 -0.74 -1.03 -0.79 -0.86 -1.03 -0.92 -1.31 -2.47 Interest Cover -85.04 -0.26 0.69 -24.16 -42.65 -13.18 -3.56 -1.67 -1.05 -2.19

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

-14.27

-14.18

-14.17

-14.15

-13.74

-13.09

-10.86

-8.90

-6.01

-3.71

ROA

-1.37%

-0.17%

-4.75%

-6.54%

-7.01%

-14.18%

-17.69%

-12.98%

-14.40%

ROE

0.00%

ROCE

0.00%

-305.67%

-32.24%

-27.66%

Fixed Asset Turnover

0.00

0.07

0.42

0.59

Receivable days

0.00

24.52

4.98

2.97

4.77

Inventory Days

0.00

68088.79

0.00

228.14

70.79

70.54

80.19

Payable days

567.19

694.20

899.77

1080.98

1131.34

1136.63

262.31

63.99

42.54

50.83

Cash Conversion Cycle

-567.19

-694.20

-899.77

-1080.98

66957.46

-1136.63

-9.65

11.78

30.97

34.13

Total Debt/Equity

-0.72

-0.74

-1.03

-0.79

-0.86

-1.03

-0.92

-1.31

-2.47

Interest Cover

-85.04

-0.26

0.69

-24.16

-42.65

-13.18

-3.56

-1.67

-1.05

-2.19

Bihar Sponge Iron Ltd.

Steel/Sponge Iron/Pig Iron

BSE: 500058 | NSE: BIHARSPONG

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Bihar Sponge Iron Ltd.

Steel/Sponge Iron/Pig Iron

BSE: 500058 | NSE: BIHARSPONG

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update