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Bihar Sponge Iron Ltd.
Iron & Steel₹12.253.54%
24 Jul, 4:01 PM
CMP₹12.25
Mkt Cap₹110 Cr
P/E9.73
P/B-1.33
ROE0.00%
52W High₹16.82
52W Low₹9.15
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Stock DNA
Key Ratios
P/E Ratio
9.73
P/B Ratio
-1.33
EV/EBITDA
14.47
Price/Sales
0.45
Dividend Yield (%)
0.00
EPS (TTM ₹)
1.26
Book Value (₹)
-9.18
ROE (%)
0.00
ROCE (%)
0.00
ROA (%)
6.62
EBITDA Margin (%)
-4.22
Net Profit Margin (%)
2.84
Debt/Equity
-0.88
Current Ratio
0.76
Asset Turnover
2.33
Working Capital/Sales
-18.16
Core EBITDA Growth (%)
23.54
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 220871 | 8640 | 46337.47 | 26665.1 | 31941.64 |
| Net Sales | 220871 | 8640 | 46337.47 | 26665.1 | 31941.64 |
| Total Income | 243021 | 9458.02 | 46562.41 | 29216.67 | 34932.53 |
| Total Expenditure | 167932 | 8338.81 | 44925.94 | 28048.99 | 33489.95 |
| Operating Profit | 75089 | 1119.21 | 1636.47 | 1167.68 | 1442.58 |
| Depreciation | 29246 | 298.75 | 424.63 | 423.2 | 402.88 |
| Exceptional Items | -3753 | 9.52 | 16.28 | — | — |
| Profit Before Tax | 39614 | 826.69 | 1213.55 | 744.48 | 1039.7 |
| Tax | — | — | — | — | — |
| Profit After Tax (PAT) | 39614 | 826.69 | 1213.55 | 744.48 | 1039.7 |
| EPS (₹) | 0.44 | 0.92 | 1.35 | 0.83 | 1.15 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 902531 | 9025.31 | 9020.54 | 9020.54 | 9020.54 |
| Reserves | -1738494 | -16558.25 | -15339.93 | -14595.46 | -13555.73 |
| Shareholders Funds | -835963 | -7532.94 | -6319.39 | -5574.92 | -4535.19 |
| Total Debt | 879466 | 8854.25 | 10834.55 | 9141.89 | 8247.69 |
| Total Liabilities | 646295 | 14315.19 | 16427.83 | 18208.92 | 13187.23 |
| Total Assets | 646295 | 14315.19 | 16427.83 | 18208.92 | 13187.23 |
| Book Value / Share | -14.5618 | -15.48 | -14.6544 | -12.7533 | -10.4305 |
| Assets | 646295 | 14315.19 | 16427.83 | 18208.92 | 13187.23 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 99293 | 2331.02 | -1553.83 | 1917.8 | 823.89 |
| Investing Activities | -545 | -1846.27 | -177.83 | -162.03 | -41.87 |
| Financing Activities | -94954 | -236.13 | 1672.21 | -1692.65 | -894.2 |
| Net Cash Flow | 3794 | 248.62 | -59.45 | 63.12 | -112.18 |
BIHARSPONG
₹12.25
-3.54%