Shri Bajrang Power And Ispat Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Steel & Iron Products | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Shri Bajrang Power:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 7.4%9.7%7.8%12.8%18.3%31.1%19%28.1%-
Value Creation
Index
-0.5-0.3-0.4-0.10.31.20.41.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1,1641,8781,2591,3921,7782,5792,5842,9632,963
Sales YoY Gr.-61.3%-33%10.6%27.7%45.1%0.2%14.7%-
Adj EPS 6.12.21.98.315.544.328.55757.9
YoY Gr.--63.8%-15.5%344.6%87.1%186.2%-35.6%99.8%-
BVPS (₹) 83.285.286.883.598.3142.6170.9229229
Adj Net
Profit
31.611.59.743.280.9231149298303
Cash Flow from Ops. 16414265.5199434198208217-
Debt/CF from Ops. 4.96.213.14.11.73.73.93.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA18.7%18.6%14.7%
Adj EPS NA98.2%54.4%99.8%
BVPSNA21.4%32.6%34%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity %
7.32.62.28.914.532.516.526.425.3
Op. Profit
Mgn %
13.39.712.215.615.517.513.118.9NAN
Net Profit
Mgn %
2.70.60.83.14.695.810.110.2
Debt to
Equity
1.921.91.91.410.90.7-
Working Cap
Days
099157149108771031150
Cash Conv.
Cycle
0284014121935510

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Shri Bajrang Power And Ispat Ltd.

Standalone Consolidated
TTM EPS (₹) 57.9 0
TTM Sales (₹ Cr.) 2,963 0
BVPS (₹.) 229 10
Reserves (₹ Cr.) 1,145 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 52.3
Face Value (₹) 10
Industry PE 21.7

Management X-Ray of Shri Bajrang Power:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Shri Bajrang Power

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Sales1,164.021,877.841,258.661,392.321,777.612,578.712,583.762,962.83
Operating Expenses 1,009.121,697.161,106.051,178.861,505.272,127.712,246.352,402.57
Manufacturing Costs52.0996.3281.2393.95131.13211.76207.60240.07
Material Costs908.701,535.22949.43999.841,246.241,770.821,832.491,859.20
Employee Cost 27.3937.1241.7444.5453.7363.4276.6485.37
Other Costs 20.9328.5033.6640.5374.1881.71129.62217.92
Operating Profit 154.90180.68152.61213.46272.34451337.41560.26
Operating Profit Margin (%) 13.3%9.6%12.1%15.3%15.3%17.5%13.1%18.9%
Other Income 3.335.704.744.9914.1923.3916.9122.25
Interest 86.88108.7798.10117.07104.43111113.5091.88
Depreciation 66.8362.2354.2053.9353.8749.1951.7057.21
Exceptional Items 00-0.670-2.74001.21
Profit Before Tax 4.5215.384.3847.45125.50314.19189.11434.63
Tax -27.065.11-4.296.4947.8982.2440.60132.07
Profit After Tax 31.5810.278.6740.9777.60231.95148.52302.56
PAT Margin (%) 2.7%0.5%0.7%2.9%4.4%9.0%5.7%10.2%
Adjusted EPS (₹)6.12.01.77.814.844.428.457.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund 432.62445.39454.06517.95595.30827.09975.021,278.39
Share Capital 12.9913.0713.0713.0713.0752.2852.2852.28
Reserves 419.63432.32440.99504.88582.23774.81922.741,226.11
Minority Interest00000000
Debt731.26780.27824.49776.27697.97700.70788.60772.48
Long Term Debt421.21465.65497.69436.90413.60403.77468.69465.93
Short Term Debt310.04314.62326.79339.36284.36296.93319.91306.54
Trade Payables129.54125.77156.89191.56201205.26220.91153.87
Others Liabilities 149.62163.10107.50120.36125.39142.06146.66248.60
Total Liabilities 1,443.041,514.521,542.931,606.141,619.661,875.112,131.192,453.34

Fixed Assets

Gross Block1,009.031,127.401,187.68977.46965.77996.861,129.731,237.11
Accumulated Depreciation225.77283.83337.2853.03103.52152.23192.19247.54
Net Fixed Assets783.26843.57850.40924.43862.25844.63937.54989.58
CWIP 90.5437.4923.559.1231.01110.5184.53112.51
Investments 15.1515.1513.4120.87259.78257.93257.52263.37
Inventories231242.20275.84209.91241.87361.67465.94598.83
Trade Receivables52.8383.2248.4451.7371.1082.6562.03153.99
Cash Equivalents 21.8042.6317.5918.8216.0818.9033.8534.08
Others Assets248.46250.26313.70371.27137.57198.81289.78300.99
Total Assets 1,443.041,514.521,542.931,606.141,619.661,875.112,131.192,453.34

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity 164.46141.9165.53199.06434.04197.56208.38217.35
PBT 4.5215.174.3847.45125.50314.19189.11434.63
Adjustment 150.83167.31150.61167.75146.90138.48147.95127.92
Changes in Working Capital 13.53-36.99-88.54-10.62190.31-185.52-95.89-268.63
Tax Paid -4.42-3.59-0.92-5.51-28.67-69.58-32.80-76.57
Cash Flow From Investing Activity -133.84-61.32-36.68-34.23-255.28-89.13-190.05-117.70
Capex -137.27-71.25-47.79-30.53-33.51-109.01-118.30-142.37
Net Investments -0.2400.94-9.13-219.93-0.01-0.05-0.90
Others 3.689.9310.185.43-1.8419.89-71.7025.56
Cash Flow From Financing Activity -15.50-59.76-53.88-165.28-178.48-108.46-18.33-99.02
Net Proceeds from Shares 0.040000000
Net Proceeds from Borrowing -17.6644.4432.04-38.09-23.30-9.8364.92-2.76
Interest Paid -86.88-108.77-98.10-117.07-100.18-105.12-106.23-82.90
Dividend Paid 00000000
Others 88.994.5712.18-10.13-556.4922.98-13.36
Net Cash Flow 15.1220.82-25.04-0.450.28-0.0300.63
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)7.32.341.939.216.3336.8218.1228.94
ROCE (%)7.389.77.7812.7918.331.0818.9828.08
Asset Turnover Ratio0.91.390.920.991.131.481.291.29
PAT to CFO Conversion(x)5.2113.827.564.865.590.851.40.72
Working Capital Days
Receivable Days1512171212111013
Inventory Days6542675745435866
Payable Days5230546457424237

Shri Bajrang Power And Ispat Ltd Stock News

Shri Bajrang Power And Ispat Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shri Bajrang Power on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Shri Bajrang Power stood at ₹0.00.
The latest P/E ratio of Shri Bajrang Power as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Shri Bajrang Power as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Shri Bajrang Power is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shri Bajrang Power is ₹2,963 ( Cr.) .

About Shri Bajrang Power And Ispat Ltd

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