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

9.92
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

103.43
N/A
-0.08

Chart

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

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

-0.05
-0.05
-0.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.65
-0.09
39.24

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 1 1 -12% 1 1 18% 1 1 23% 1 1 7%
EBITDA -1 -1 - -1 -1 - -1 -1 - -1 -1 -
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 1 2 -54% 1 2 -51% 2 2 -26% 1 2 -42%
Interest 0 0 -33% 0 0 - 0 0 -100% 0 0 0%
Depreciation 1 1 -11% 1 1 -23% 1 1 -24% 1 1 -23%
PBT -1 0 - -1 0 - 0 0 - 0 0 -
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT -1 0 - -1 0 - 0 0 - 0 0 -
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS -0.08 0.00 - -0.07 -0.01 - -0.01 0.00 - 0.00 0.00 0

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
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

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 0 0 0 0 0 0 19 121 171 167 180 Net Sales Growth 0% 0 0 -100% 0 -100% -84% -30% 2% -7% Cost Of Goods Sold 0 0 0 0 0 0 16 98 133 138 129 Gross Profit 0 0 0 0 0 0 3 22 38 29 51 GP Margin 0% 0 0 0 -433% 0 14% 18% 22% 18% 28% Total Expenditure 3 3 3 3 4 3 31 140 179 180 178 Power & Fuel Cost - 0 0 0 0 0 5 9 9 6 7 % Of Sales - 0 0 0 0% 0 24% 7% 5% 4% 4% Employee Cost - 2 2 2 2 1 6 17 16 15 15 % Of Sales - 0 0 0 5,867% 0 33% 14% 9% 9% 9% Manufacturing Exp. - 0 0 0 0 0 2 7 9 6 12 % Of Sales - 0 0 0 133% 0 9% 6% 5% 4% 7% General & Admin Exp. - 1 1 1 1 1 2 4 3 4 13 % Of Sales - 0 0 0 2,600% 0 8% 3% 2% 2% 7% Selling & Distn. Exp. - 0 0 0 0 0 0 4 8 10 1 % Of Sales - 0 0 0 33% 0 2% 3% 5% 6% 0% Miscellaneous Exp. - 0 0 0 1 1 0 0 0 0 1 % Of Sales - 0 0 0 3,133% 0 2% 0% 0% 0% 0% EBITDA -3 -3 -3 -3 -4 -3 -12 -19 -8 -13 2 EBITDA Margin 0% 0 0 0 -12,267% 0 -64% -16% -5% -8% 1% Other Income 5 9 7 2 2 2 3 1 1 1 2 Interest 0 0 0 0 0 1 4 10 10 7 6 Depreciation 3 4 4 4 4 4 3 3 3 5 6 PBT -2 1 -1 -5 -6 -6 -17 -31 -21 -24 -8 Tax 0 0 0 0 0 0 0 0 0 0 0 Tax Rate 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% PAT -2 0 0 -4 -6 -7 -18 -26 -21 -24 -8 PAT before Minority Interest -2 0 0 -4 -6 -7 -18 -26 -21 -24 -8 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 0% 0 0 0 -19,567% 0 -93% -22% -12% -14% -4% PAT Growth 0% 8% 97% 36% 20% 59% 32% -26% 13% -208% EPS -0.17 -0.01 -0.01 -0.42 -0.65 -0.82 -1.97 -2.89 -2.30 -2.65 -0.86

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

121

171

167

180

Net Sales Growth

-100%

-84%

-30%

-7%

Cost Of Goods Sold

133

138

129

Gross Profit

GP Margin

-433%

14%

18%

22%

18%

28%

Total Expenditure

140

179

180

178

Power & Fuel Cost

% Of Sales

24%

Employee Cost

% Of Sales

5,867%

33%

14%

Manufacturing Exp.

% Of Sales

133%

General & Admin Exp.

% Of Sales

2,600%

Selling & Distn. Exp.

% Of Sales

33%

Miscellaneous Exp.

% Of Sales

3,133%

EBITDA

-3

-4

-3

-12

-19

-8

-13

EBITDA Margin

-12,267%

-64%

-16%

-5%

-8%

Other Income

Interest

Depreciation

PBT

-2

-1

-5

-6

-17

-31

-21

-24

-8

Tax

Tax Rate

PAT

-2

-4

-6

-7

-18

-26

-21

-24

-8

PAT before Minority Interest

-2

-4

-6

-7

-18

-26

-21

-24

-8

Minority Interest

PAT Margin

-19,567%

-93%

-22%

-12%

-14%

-4%

PAT Growth

97%

36%

20%

59%

32%

-26%

13%

-208%

EPS

-0.17

-0.01

-0.42

-0.65

-0.82

-1.97

-2.89

-2.30

-2.65

-0.86

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -87 -87 -86 -83 -77 -57 -37 -8 15 41 Share Capital 90 90 90 90 90 90 90 90 90 90 Total Reserves -177 -177 -177 -173 -167 -147 -127 -98 -75 -49 Non-Current Liabilities 66 65 66 71 74 74 47 43 50 79 Secured Loans 0 0 0 0 0 0 0 0 5 63 Unsecured Loans 62 62 62 66 69 69 42 38 42 16 Long Term Provisions 3 3 4 5 5 5 5 4 4 0 Current Liabilities 84 89 93 97 97 99 124 125 93 52 Trade Payables 9 15 17 20 19 20 48 50 18 30 Other Current Liabilities 74 74 76 77 77 78 75 74 74 19 Short Term Borrowings 0 0 0 0 0 0 0 0 0 0 Short Term Provisions 0 0 0 0 0 0 1 1 0 4 Total Liabilities 63 68 73 86 94 116 134 160 159 173 Net Block 48 52 57 61 65 82 88 94 99 107 Gross Block 314 315 315 315 315 315 315 315 314 314 Accumulated Depreciation 266 262 258 254 250 233 227 221 215 208 Non Current Assets 54 59 64 68 72 90 96 101 101 108 Capital Work in Progress 3 3 3 3 3 3 4 3 2 1 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 2 3 3 4 4 4 4 4 0 0 Other Non Current Assets 1 1 1 0 0 0 0 0 1 0 Current Assets 8 9 9 18 22 26 38 59 57 65 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 5 6 6 7 7 8 18 33 39 42 Sundry Debtors 0 0 0 0 0 0 2 1 2 3 Cash & Bank 1 1 1 7 10 11 12 12 8 10 Other Current Assets 2 1 1 1 4 7 6 13 8 9 Short Term Loans & Adv. 1 1 1 2 2 5 3 12 6 9 Net Current Assets -75 -80 -84 -79 -75 -72 -86 -66 -36 13 Total Assets 63 68 73 86 94 116 134 160 159 173

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

-87

-86

-83

-77

-57

-37

-8

Share Capital

Total Reserves

-177

-173

-167

-147

-127

-98

-75

-49

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

124

125

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

116

134

160

159

173

Net Block

107

Gross Block

314

315

314

Accumulated Depreciation

266

262

258

254

250

233

227

221

215

208

Non Current Assets

101

108

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-75

-80

-84

-79

-75

-72

-86

-66

-36

Total Assets

116

134

160

159

173

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 0 0 -3 -1 0 -2 0 19 -15 2 PBT 0 0 -4 -6 -7 -18 -26 -21 -24 -8 Adjustment 1 2 3 4 6 7 7 13 12 11 Changes in Working Capital -1 -1 -2 1 1 9 18 27 -3 -2 Cash after chg. in Working capital 0 1 -3 -1 -1 -2 0 19 -15 2 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 0 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 0 0 1 1 0 1 -1 -2 0 0 Net Fixed Assets 1 0 0 0 0 1 -1 -3 0 0 Net Investments 0 0 0 0 0 0 0 0 0 0 Others -1 0 1 1 0 0 0 1 0 0 Cash from Financing Activity 0 0 -4 -3 -1 0 0 -13 14 3 Net Cash Inflow / Outflow 0 0 -6 -3 -1 -1 -1 4 -1 6 Opening Cash & Equivalents 1 1 7 10 11 12 12 8 10 4 Closing Cash & Equivalent 1 1 1 7 10 11 12 12 8 10

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-3

-1

-2

-15

PBT

-4

-6

-7

-18

-26

-21

-24

-8

Adjustment

Changes in Working Capital

-1

-2

-3

-2

Cash after chg. in Working capital

-3

-1

-2

-15

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

-2

Net Fixed Assets

-1

-3

Net Investments

Others

-1

Cash from Financing Activity

-4

-3

-1

-13

Net Cash Inflow / Outflow

-6

-3

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -14 -14 -14 -14 -13 -11 -9 -6 -4 -1 ROA 0% 0% -5% -7% -7% -14% -18% -13% -14% -4% ROE 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% ROCE 0% 0% 0% 0% 0% 0% -306% -32% -28% -3% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.07 0.42 0.59 0.59 0.62 Receivable days 0 0 0 0 0 25 5 3 5 7 Inventory Days 0 0 0 68,089 0 228 71 71 80 89 Payable days 694 900 1,081 1,131 1,137 262 64 43 51 84 Cash Conversion Cycle -694 -900 -1,081 66,957 -1,137 -10 12 31 34 12 Total Debt/Equity -0.74 -0.74 -1.03 -0.79 -0.86 -1.03 -0.92 -1.31 -2.47 -8.30 Interest Cover 0 1 -24 -43 -13 -4 -2 -1 -2 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

-14

-13

-11

-9

-6

-4

-1

ROA

-5%

-7%

-14%

-18%

-13%

-14%

-4%

ROE

ROCE

-306%

-32%

-28%

-3%

Fixed Asset Turnover

0.00

0.07

0.42

0.59

0.62

Receivable days

Inventory Days

68,089

228

Payable days

694

900

1,081

1,131

1,137

262

Cash Conversion Cycle

-694

-900

-1,081

66,957

-1,137

-10

Total Debt/Equity

-0.74

-1.03

-0.79

-0.86

-1.03

-0.92

-1.31

-2.47

-8.30

Interest Cover

-24

-43

-13

-4

-2

-1

-2

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