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Here is the latest financial fact sheet of BHORUKA ALUMINIUM. For more details, see the BHORUKA ALUMINIUM quarterly results and BHORUKA ALUMINIUM share price. For a sector overview, read our aluminium sector report.
1 Day | % | 5.0 |
No. of shares | m | 54.94 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 1.9/0.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BHORUKA ALUMINIUM EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 1 | 1 | NA | 2 | 2 | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | -0.2 | 0.2 | 0 | 0 | 0 | |
Diluted earnings per share | Rs | -0.2 | 0.2 | -0.0 | -0.0 | -0.0 | |
Cash flow per share (Unadj.) | Rs | -0.2 | 0.2 | 0 | 0 | 0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 2.2 | 2.2 | 2.0 | 2.7 | 2.5 | |
Adj. book value per share | Rs | 2.2 | 2.2 | 2.0 | 2.7 | 2.5 | |
Shares outstanding (eoy) | m | 54.94 | 54.94 | 54.94 | 54.94 | 54.94 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | -4.4 | 2.5 | -14.9 | -29.3 | -30.4 | |
P/CF ratio (eoy) | x | -4.4 | 2.5 | -14.9 | -29.3 | -30.4 | |
Price / Book Value ratio | x | 0.3 | 0.3 | 0.1 | 0.3 | 0.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 37 | 32 | 15 | 49 | 62 | |
Total wages/salary | Rs m | 0 | 0 | 0 | 0 | 0 |
BHORUKA ALUMINIUM INCOME DATA | |||||||
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Net Sales | Rs m | 0 | 0 | 0 | 0 | 0 | |
Other income | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total revenues | Rs m | 0 | 0 | 0 | 0 | 0 | |
Gross profit | Rs m | -7 | 13 | -1 | -2 | -2 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 2 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | -8 | 13 | -1 | -2 | -2 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -8 | 13 | -1 | -2 | -2 | |
Gross profit margin | % | 0 | 0 | 0 | 0 | 0 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | 0 | 0 | 0 | 0 | 0 |
BHORUKA ALUMINIUM BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 8 | 11 | 7 | 7 | 7 | |
Current liabilities | Rs m | 127 | 114 | 115 | 115 | 117 | |
Net working cap to sales | % | 0 | 0 | 0 | 0 | 0 | |
Current ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Inventory Days | Days | 0 | 0 | 0 | 0 | 0 | |
Debtors Days | Days | 0 | 0 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 80 | 64 | 51 | 103 | 87 | |
Share capital | Rs m | 549 | 549 | 549 | 549 | 549 | |
"Free" reserves | Rs m | -431 | -428 | -439 | -400 | -414 | |
Net worth | Rs m | 118 | 121 | 111 | 149 | 135 | |
Long term debt | Rs m | 35 | 35 | 32 | 31 | 31 | |
Total assets | Rs m | 88 | 75 | 58 | 110 | 94 | |
Interest coverage | x | -3.8 | 0 | 0 | -55.0 | 0 | |
Debt to equity ratio | x | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | -7.5 | 17.0 | -1.7 | -1.5 | -2.2 | |
Return on equity | % | -7.1 | 10.5 | -0.9 | -1.1 | -1.5 | |
Return on capital | % | -4.3 | 8.2 | -0.7 | -0.9 | -1.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
BHORUKA ALUMINIUM CASH FLOW | |||||||
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From Operations | Rs m | 3 | -17 | -10 | 53 | -17 | |
From Investments | Rs m | -1 | 16 | 13 | -54 | 16 | |
From Financial Activity | Rs m | -2 | 0 | -3 | 1 | 1 | |
Net Cashflow | Rs m | 0 | -1 | -0 | -0 | 0 |
Share Holding
Shareholding as on Sep 2023
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Company Information
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CHM: Raj Kumar Aggarwal | YEAR OF INC: 1979 | BSE CODE: 506027 | FV (Rs): 10 | DIV YIELD (%): - |
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On Friday, Indian share markets continued the momentum as the session progressed and ended the day higher.