Here is the latest financial fact sheet of BIHAR SPONGE. For more details, see the BIHAR SPONGE quarterly results and BIHAR SPONGE share price. For a sector overview, read our steel sector report.
1 Day | % | -0.9 |
No. of shares | m | 90.21 |
1 Week | % | -7.9 |
1 Month | % | -24.6 |
1 Year | % | 46.6 |
52 week H/L | Rs | 22.4/8.0 |
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
|
---|
BIHAR SPONGE EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 2 | 1 | 2 | 16 | 13 | |
Low | Rs | 1 | NA | NA | 2 | 8 | |
Sales per share (Unadj.) | Rs | 0 | 0 | 2.0 | 7.9 | 42.1 | |
Earnings per share (Unadj.) | Rs | 0 | -0.1 | 0.4 | 0.9 | 1.3 | |
Diluted earnings per share | Rs | -0.0 | -0.1 | 0.4 | 0.9 | 1.3 | |
Cash flow per share (Unadj.) | Rs | 0.5 | 0.3 | 0.8 | 1.2 | 1.8 | |
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 | -9.6 | -9.7 | -9.3 | -8.4 | -7.0 | |
Adj. book value per share | Rs | -9.6 | -9.7 | -9.3 | -8.4 | -7.0 | |
Shares outstanding (eoy) | m | 90.21 | 90.21 | 90.21 | 90.21 | 90.21 | |
Price / Sales ratio | x | 0 | 0 | 0.6 | 1.2 | 0.2 | |
Avg P/E ratio | x | -104.9 | -8.2 | 2.8 | 10.0 | 7.6 | |
P/CF ratio (eoy) | x | 2.7 | 2.8 | 1.6 | 7.4 | 5.6 | |
Price / Book Value ratio | x | -0.1 | -0.1 | -0.1 | -1.1 | -1.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 114 | 68 | 111 | 830 | 925 | |
Total wages/salary | Rs m | 18 | 17 | 17 | 24 | 22 |
BIHAR SPONGE INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 0 | 0 | 181 | 708 | 3,800 | |
Other income | Rs m | 87 | 59 | 22 | 82 | 22 | |
Total revenues | Rs m | 87 | 59 | 203 | 790 | 3,822 | |
Gross profit | Rs m | -44 | -34 | 49 | 31 | 143 | |
Depreciation | Rs m | 43 | 33 | 29 | 30 | 42 | |
Interest | Rs m | 1 | 0 | 2 | 0 | 1 | |
Profit before tax | Rs m | -1 | -8 | 40 | 83 | 121 | |
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 | -1 | -8 | 40 | 83 | 121 | |
Gross profit margin | % | 0 | 0 | 27.2 | 4.4 | 3.8 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | 0 | 0 | 21.9 | 11.7 | 3.2 |
BIHAR SPONGE BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 84 | 71 | 98 | 550 | 720 | |
Current liabilities | Rs m | 839 | 819 | 838 | 1,535 | 1,301 | |
Net working cap to sales | % | 0 | 0 | -408.1 | -139.1 | -15.3 | |
Current ratio | x | 0.1 | 0.1 | 0.1 | 0.4 | 0.6 | |
Inventory Days | Days | 0 | 0 | 74 | 19 | 5 | |
Debtors Days | Days | 0 | 0 | 49,211 | 0 | 0 | |
Net fixed assets | Rs m | 544 | 511 | 482 | 650 | 644 | |
Share capital | Rs m | 903 | 903 | 903 | 903 | 903 | |
"Free" reserves | Rs m | -1,770 | -1,778 | -1,738 | -1,656 | -1,534 | |
Net worth | Rs m | -867 | -876 | -836 | -753 | -632 | |
Long term debt | Rs m | 620 | 607 | 554 | 560 | 871 | |
Total assets | Rs m | 628 | 581 | 646 | 1,432 | 1,643 | |
Interest coverage | x | -0.3 | -81.6 | 17.0 | 251.5 | 84.1 | |
Debt to equity ratio | x | -0.7 | -0.7 | -0.7 | -0.7 | -1.4 | |
Sales to assets ratio | x | 0 | 0 | 0.3 | 0.5 | 2.3 | |
Return on assets | % | 0 | -1.4 | 6.5 | 5.8 | 7.5 | |
Return on equity | % | 0.1 | 0.9 | -4.7 | -11.0 | -19.2 | |
Return on capital | % | 0.1 | 3.0 | -15.0 | -43.0 | 51.4 | |
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 |
BIHAR SPONGE CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -2 | 10 | 99 | 233 | -155 | |
From Investments | Rs m | 0 | 0 | -1 | -185 | -18 | |
From Financial Activity | Rs m | 3 | -14 | -95 | -24 | 167 | |
Net Cashflow | Rs m | 1 | -4 | 4 | 25 | -6 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Umesh Kumar Modi | COMP SEC: Vimal Prasad Gupta | YEAR OF INC: 1982 | BSE CODE: 500058 | FV (Rs): 10 | DIV YIELD (%): - |
More Steel/sponge Iron/pig Iron Company Fact Sheets: TATA STEEL JSW STEEL MAHARASHTRA SEAMLESS RAJRATAN GLOBAL WIRE RHI MAGNESITA
Compare BIHAR SPONGE With: TATA STEEL JSW STEEL MAHARASHTRA SEAMLESS RAJRATAN GLOBAL WIRE RHI MAGNESITA
After opening the day on negative note, Indian benchmark indices slipped further as the session progressed and ended Thursday on Weak note.