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Nifty
Sensex

:
:

24221.90
80109.85

314.65 (1.32%)
992.74 (1.25%)

Bonlon Industries Ltd.

Metal - Non Ferrous

Rating :

N/A

BSE: 543211 | NSE: Not Listed

Watchlist

NSE BSE

33.75

25-Nov-2024

Open
High
Low
Previous Close

33.99
34.75
33
32.99

Volume
Traded Value (lacs)
52 Week High
52 Week Low

34785
1171075
55.98
29.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

47.87
17.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

65.80
N/A
0.60

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
12.17
3.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
15.24

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-27.96
3.20

P:E (Median)

8 Years
5 Years
3 Years

-
-
34.12

P:BV (Average)

8 Years
5 Years
3 Years

-
-
0.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
17.96

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 204.65 130.73 56.54% 133.98 89.48 49.73% 118.64 163.05 -27.24% 92.63 163.16 -43.23%
Expenses 202.98 129.67 56.54% 132.04 88.14 49.81% 116.82 163.18 -28.41% 90.72 162.58 -44.20%
EBITDA 1.67 1.07 56.07% 1.95 1.34 45.52% 1.82 -0.14 - 1.90 0.57 233.33%
EBIDTM 0.82% 0.82% 1.45% 1.50% 1.53% -0.08% 2.06% 0.35%
Other Income 0.01 0.06 -83.33% 0.01 0.17 -94.12% 0.04 0.31 -87.10% -0.19 0.25 -
Interest 0.66 0.40 65.00% 0.44 0.33 33.33% 0.29 0.25 16.00% 0.31 0.20 55.00%
Depreciation 0.39 0.45 -13.33% 0.37 0.36 2.78% 0.48 0.43 11.63% 0.49 0.41 19.51%
PBT 0.63 0.28 125.00% 1.14 0.82 39.02% 1.09 -0.51 - 0.93 0.22 322.73%
Tax 0.16 0.07 128.57% 0.29 0.21 38.10% 0.27 -0.06 - 0.24 0.05 380.00%
PAT 0.47 0.21 123.81% 0.85 0.61 39.34% 0.82 -0.44 - 0.69 0.17 305.88%
PATM 0.23% 0.16% 0.64% 0.68% 0.69% -0.27% 0.74% 0.10%
EPS 0.33 0.14 135.71% 0.60 0.43 39.53% 0.58 -0.31 - 0.49 0.12 308.33%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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 /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 549.90 431.49 511.04 387.79 135.33 243.03 214.84 241.93 237.80 Net Sales Growth 0.64% -15.57% 31.78% 186.55% -44.32% 13.12% -11.20% 1.74% Cost Of Goods Sold 532.64 416.20 500.88 377.73 132.14 241.82 214.22 242.28 234.82 Gross Profit 17.26 15.29 10.16 10.07 3.19 1.21 0.61 -0.35 2.97 GP Margin 3.14% 3.54% 1.99% 2.60% 2.36% 0.50% 0.28% -0.14% 1.25% Total Expenditure 542.56 425.21 508.10 384.70 135.25 247.83 222.48 243.42 237.74 Power & Fuel Cost - 0.74 0.36 0.22 0.29 0.33 0.29 0.12 0.39 % Of Sales - 0.17% 0.07% 0.06% 0.21% 0.14% 0.13% 0.05% 0.16% Employee Cost - 1.71 1.03 0.66 0.46 0.49 0.59 0.36 0.38 % Of Sales - 0.40% 0.20% 0.17% 0.34% 0.20% 0.27% 0.15% 0.16% Manufacturing Exp. - 3.26 2.84 1.31 0.79 0.20 0.44 0.11 1.26 % Of Sales - 0.76% 0.56% 0.34% 0.58% 0.08% 0.20% 0.05% 0.53% General & Admin Exp. - 1.93 1.61 1.10 0.71 0.87 0.70 0.38 0.40 % Of Sales - 0.45% 0.32% 0.28% 0.52% 0.36% 0.33% 0.16% 0.17% Selling & Distn. Exp. - 1.27 0.88 1.75 0.65 0.60 0.36 0.16 0.48 % Of Sales - 0.29% 0.17% 0.45% 0.48% 0.25% 0.17% 0.07% 0.20% Miscellaneous Exp. - 0.10 0.50 1.93 0.22 3.52 5.88 0.01 0.00 % Of Sales - 0.02% 0.10% 0.50% 0.16% 1.45% 2.74% 0.00% 0% EBITDA 7.34 6.28 2.94 3.09 0.08 -4.80 -7.64 -1.49 0.06 EBITDA Margin 1.33% 1.46% 0.58% 0.80% 0.06% -1.98% -3.56% -0.62% 0.03% Other Income -0.13 0.09 1.48 1.27 3.07 17.63 12.11 2.34 1.10 Interest 1.70 1.47 0.73 1.04 0.20 0.20 0.70 0.13 0.44 Depreciation 1.73 1.78 1.48 0.57 0.30 0.30 0.36 0.38 0.47 PBT 3.79 3.11 2.21 2.76 2.65 12.33 3.40 0.33 0.25 Tax 0.96 0.78 0.53 0.64 0.69 0.32 0.70 0.05 0.09 Tax Rate 25.33% 25.08% 23.98% 23.19% 26.04% 2.60% 20.59% 15.15% 36.00% PAT 2.83 2.33 1.68 2.12 1.96 12.01 2.70 0.28 0.16 PAT before Minority Interest 2.83 2.33 1.68 2.12 1.96 12.01 2.70 0.28 0.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.51% 0.54% 0.33% 0.55% 1.45% 4.94% 1.26% 0.12% 0.07% PAT Growth 414.55% 38.69% -20.75% 8.16% -83.68% 344.81% 864.29% 75.00% EPS 1.99 1.64 1.18 1.49 1.38 8.46 1.90 0.20 0.11

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 158.18 243.03 214.84 242.06 237.84 Net Sales Growth - -34.91% 13.12% -11.25% 1.77% Cost Of Goods Sold - 153.33 241.82 214.22 242.28 234.82 Gross Profit - 4.85 1.21 0.61 -0.22 3.02 GP Margin - 3.07% 0.50% 0.28% -0.09% 1.27% Total Expenditure - 158.10 247.84 222.48 243.41 237.65 Power & Fuel Cost - 0.37 0.33 0.29 0.12 0.39 % Of Sales - 0.23% 0.14% 0.13% 0.05% 0.16% Employee Cost - 0.55 0.49 0.59 0.36 0.38 % Of Sales - 0.35% 0.20% 0.27% 0.15% 0.16% Manufacturing Exp. - 2.23 0.20 0.44 0.06 1.08 % Of Sales - 1.41% 0.08% 0.20% 0.02% 0.45% General & Admin Exp. - 0.72 0.88 0.70 0.42 0.44 % Of Sales - 0.46% 0.36% 0.33% 0.17% 0.18% Selling & Distn. Exp. - 0.66 0.60 0.36 0.17 0.52 % Of Sales - 0.42% 0.25% 0.17% 0.07% 0.22% Miscellaneous Exp. - 0.23 3.52 5.88 0.00 0.00 % Of Sales - 0.15% 1.45% 2.74% 0% 0% EBITDA - 0.08 -4.81 -7.64 -1.35 0.19 EBITDA Margin - 0.05% -1.98% -3.56% -0.56% 0.08% Other Income - 3.08 17.63 12.11 1.07 0.97 Interest - 0.20 0.20 0.70 0.13 0.44 Depreciation - 0.30 0.30 0.36 0.38 0.47 PBT - 2.66 12.32 3.40 -0.79 0.26 Tax - 0.69 0.32 0.70 0.05 0.09 Tax Rate - 25.94% 2.60% 20.59% 15.15% 34.62% PAT - 1.97 12.00 2.70 0.28 0.17 PAT before Minority Interest - 1.97 12.00 2.70 0.28 0.17 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.25% 4.94% 1.26% 0.12% 0.07% PAT Growth - -83.58% 344.44% 864.29% 64.71% EPS - 1.39 8.45 1.90 0.20 0.12

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 78.97 76.65 74.96 72.86 60.39 48.38 13.13 12.85 Share Capital 14.18 14.18 14.18 14.18 10.43 10.43 3.00 3.00 Total Reserves 64.79 62.46 60.78 58.68 49.96 37.95 10.13 9.85 Non-Current Liabilities 1.03 0.39 -0.09 0.06 -0.07 3.04 -0.06 0.27 Secured Loans 1.41 0.62 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.14 0.00 3.12 0.01 0.33 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 52.29 39.92 27.59 36.14 82.45 12.94 27.51 36.16 Trade Payables 22.79 24.85 5.51 7.74 52.14 11.53 25.27 29.64 Other Current Liabilities 0.49 1.02 6.56 24.73 29.20 1.19 2.24 0.27 Short Term Borrowings 28.76 14.05 15.52 3.45 0.80 0.00 0.00 6.25 Short Term Provisions 0.25 0.00 0.00 0.22 0.31 0.23 0.00 0.00 Total Liabilities 132.29 116.96 102.46 109.06 142.77 64.36 40.58 49.28 Net Block 10.50 10.57 8.65 2.34 2.64 3.56 2.39 2.93 Gross Block 18.02 16.32 13.35 2.34 2.64 3.56 2.39 2.93 Accumulated Depreciation 7.52 5.74 4.69 0.00 0.00 0.00 0.00 0.00 Non Current Assets 20.14 20.51 24.38 27.99 59.01 31.26 3.49 4.34 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 8.91 8.91 9.48 11.79 6.07 5.15 0.01 0.01 Long Term Loans & Adv. 0.72 1.03 6.25 13.87 50.30 22.54 1.09 1.41 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 112.12 96.36 77.94 80.75 83.73 33.10 37.08 44.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 29.73 12.97 12.15 7.49 3.58 0.53 13.93 8.30 Sundry Debtors 55.64 64.32 37.94 17.51 25.09 8.68 3.29 25.91 Cash & Bank 1.70 0.28 0.85 4.70 8.27 0.82 3.02 2.07 Other Current Assets 25.05 0.06 2.06 1.57 46.79 23.07 16.84 8.65 Short Term Loans & Adv. 24.96 18.73 24.94 49.49 43.80 20.99 14.98 8.16 Net Current Assets 59.83 56.44 50.36 44.61 1.28 20.16 9.57 8.77 Total Assets 132.30 116.96 102.46 109.06 142.77 64.36 40.57 49.27

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 72.86 60.38 48.38 13.00 12.72 Share Capital 14.18 10.43 10.43 3.00 3.00 Total Reserves 58.68 49.95 37.95 10.00 9.72 Non-Current Liabilities 0.06 -0.07 3.04 -0.06 0.27 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.14 0.00 3.12 0.01 0.33 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 40.81 82.45 12.94 27.52 36.17 Trade Payables 12.26 52.14 11.53 25.27 29.64 Other Current Liabilities 24.88 29.20 1.19 2.25 0.28 Short Term Borrowings 3.45 0.80 0.00 0.00 6.25 Short Term Provisions 0.22 0.31 0.23 0.00 0.00 Total Liabilities 113.73 142.76 64.36 40.46 49.16 Net Block 8.19 2.64 3.56 2.39 2.93 Gross Block 8.19 2.64 3.56 5.87 6.07 Accumulated Depreciation 0.00 0.00 0.00 3.47 3.14 Non Current Assets 25.64 56.66 31.26 3.49 4.34 Capital Work in Progress 0.54 0.00 0.00 0.00 0.00 Non Current Investment 9.48 3.76 5.15 0.00 0.00 Long Term Loans & Adv. 7.43 50.26 22.54 1.09 1.41 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 87.75 86.04 33.10 36.98 44.82 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 10.07 3.58 0.53 13.93 8.30 Sundry Debtors 20.15 25.09 8.68 3.29 25.91 Cash & Bank 5.84 8.28 0.82 2.63 1.93 Other Current Assets 51.69 2.99 2.08 2.16 8.68 Short Term Loans & Adv. 50.12 46.10 20.99 14.97 8.21 Net Current Assets 46.94 3.59 20.16 9.45 8.66 Total Assets 113.74 142.76 64.36 40.47 49.16

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -11.48 -8.74 -45.28 -43.35 58.76 -2.86 12.64 0.00 PBT 3.11 2.21 2.76 2.65 12.33 3.40 0.33 0.00 Adjustment 3.07 1.04 0.43 -1.81 -2.47 1.04 -0.78 0.00 Changes in Working Capital -16.97 -11.32 -47.59 -43.41 48.90 -6.79 13.15 0.00 Cash after chg. in Working capital -10.79 -8.07 -44.40 -42.57 58.76 -2.36 12.70 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.69 -0.67 -0.89 -0.78 0.00 -0.51 -0.07 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.59 -1.54 0.44 -3.71 2.64 -6.66 1.44 0.00 Net Fixed Assets -1.70 -2.97 -11.01 0.30 0.92 -1.17 0.54 Net Investments 0.00 0.57 2.31 -5.72 -0.92 -5.14 0.00 Others -0.89 0.86 9.14 1.71 2.64 -0.35 0.90 Cash from Financing Activity 14.18 9.87 44.89 43.48 -53.95 7.32 -13.12 0.00 Net Cash Inflow / Outflow 0.11 -0.41 0.04 -3.58 7.45 -2.20 0.96 0.00 Opening Cash & Equivalents 0.09 0.50 0.46 8.27 0.82 3.02 2.07 0.00 Closing Cash & Equivalent 0.20 0.09 0.50 4.70 8.27 0.82 3.02 0.00

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -43.90 58.72 -2.86 5.52 1.97 PBT 2.66 12.32 3.40 0.33 0.26 Adjustment -1.82 -2.47 1.04 -1.20 -0.02 Changes in Working Capital -43.96 48.87 -6.79 6.46 1.83 Cash after chg. in Working capital -43.12 58.72 -2.36 5.59 2.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.78 0.00 -0.51 -0.07 -0.11 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -10.09 4.95 -6.66 1.76 0.73 Net Fixed Assets 0.30 0.92 -1.17 0.54 Net Investments -5.72 -0.92 -5.14 0.00 Others -4.67 4.95 -0.35 1.22 Cash from Financing Activity 51.54 -56.21 7.32 -6.59 -3.57 Net Cash Inflow / Outflow -2.44 7.46 -2.20 0.69 -0.87 Opening Cash & Equivalents 8.28 0.82 3.02 1.93 2.81 Closing Cash & Equivalent 5.84 8.28 0.82 2.63 1.93

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 55.65 53.98 52.76 51.14 57.88 46.40 43.77 42.83 ROA 1.87% 1.54% 2.00% 1.55% 11.59% 5.15% 0.62% 0.33% ROE 3.00% 2.23% 2.87% 2.95% 22.08% 8.78% 2.16% 1.27% ROCE 4.57% 3.24% 4.57% 4.15% 22.24% 12.70% 2.85% 3.53% Fixed Asset Turnover 25.13 34.46 49.44 54.36 78.42 72.46 90.93 82.34 Receivable days 50.74 36.52 26.10 57.44 25.35 10.12 22.02 39.19 Inventory Days 18.06 8.97 9.24 14.92 3.09 12.24 16.77 12.55 Payable days 17.37 11.06 6.40 82.70 47.05 32.97 40.21 44.85 Cash Conversion Cycle 51.43 34.43 28.94 -10.33 -18.61 -10.61 -1.43 6.89 Total Debt/Equity 0.38 0.19 0.21 0.05 0.01 0.06 0.00 0.51 Interest Cover 3.12 4.05 3.65 14.29 63.11 5.85 3.52 1.57

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 51.12 57.84 46.40 43.35 42.42 ROA 1.53% 11.59% 5.15% 0.62% 0.36% ROE 2.96% 22.08% 8.80% 2.16% 1.37% ROCE 4.17% 22.23% 12.72% 2.85% 3.61% Fixed Asset Turnover 29.23 78.42 45.76 40.55 39.16 Receivable days 52.19 25.35 10.12 22.01 39.77 Inventory Days 15.75 3.09 12.24 16.76 12.73 Payable days 76.65 47.05 32.97 40.22 44.88 Cash Conversion Cycle -8.71 -18.61 -10.61 -1.44 7.62 Total Debt/Equity 0.05 0.01 0.06 0.00 0.52 Interest Cover 14.25 63.07 5.85 3.50 1.60

Top Investors:

shiv kumar gupta

Annual Reports:

News Update:

Bonlon Industries gets nod to incorporate wholly owned subsidiary
11th Nov 2024, 10:57 AM

The incorporation of the wholly owned subsidiary will leverage the growth opportunities in the evolving mobility space
Read More
Bonlon Industries - Quarterly Results
9th Nov 2024, 19:29 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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