Financials Bonlon Industries Limited

Equities

BONLON

INE0B9A01018

Specialty Mining & Metals

Market Closed - Bombay S.E. 06:00:49 2024-05-17 am EDT 5-day change 1st Jan Change
37.81 INR +0.93% Intraday chart for Bonlon Industries Limited +5.70% -17.73%

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 258.1 347.5 609
Enterprise Value (EV) 1 235.6 494.3 752.9
P/E ratio 13.1 x 16.2 x 36.2 x
Yield - - -
Capitalization / Revenue 0.16 x 0.09 x 0.12 x
EV / Revenue 0.15 x 0.13 x 0.15 x
EV / EBITDA 294 x 20.7 x 24.4 x
EV / FCF -0.56 x -1.9 x -11.6 x
FCF Yield -178% -52.5% -8.6%
Price to Book 0.35 x 0.46 x 0.79 x
Nbr of stocks (in thousands) 14,183 14,183 14,183
Reference price 2 18.20 24.50 42.94
Announcement Date 9/7/21 9/8/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,421 2,148 2,431 1,576 3,867 5,110
EBITDA 1 -7.647 -18.81 -43.18 0.8025 23.89 30.89
EBIT 1 -11.44 -22.4 -46.2 -2.204 18.24 16.1
Operating Margin -0.47% -1.04% -1.9% -0.14% 0.47% 0.32%
Earnings before Tax (EBT) 1 3.293 35.23 123.2 26.59 27.84 23.45
Net income 1 2.778 28.23 120 19.65 21.4 16.84
Net margin 0.11% 1.31% 4.94% 1.25% 0.55% 0.33%
EPS 2 0.9262 3.786 11.51 1.390 1.510 1.188
Free Cash Flow 1 57.96 -139.4 85.56 -419.1 -259.7 -64.72
FCF margin 2.39% -6.49% 3.52% -26.59% -6.72% -1.27%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 2,086.55% - 71.31% - - -
Dividend per Share - - - - - -
Announcement Date 10/25/19 10/25/19 12/8/20 9/7/21 9/8/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 23 53.2 - 147 144
Net Cash position 1 26.2 - - 22.5 - -
Leverage (Debt/EBITDA) - -1.221 x -1.231 x - 6.142 x 4.656 x
Free Cash Flow 1 58 -139 85.6 -419 -260 -64.7
ROE (net income / shareholders' equity) 2.16% 9.2% 22.1% 2.95% 2.89% 2.22%
ROA (Net income/ Total Assets) -1.59% -2.67% -2.79% -0.11% 1.05% 0.92%
Assets 1 -174.3 -1,059 -4,307 -18,314 2,031 1,839
Book Value Per Share 2 43.30 46.40 57.90 51.40 52.90 54.00
Cash Flow per Share 2 8.760 0.7900 7.940 4.120 0.6000 0.0600
Capex - 9.62 2.15 64 68.8 34
Capex / Sales - 0.45% 0.09% 4.06% 1.78% 0.67%
Announcement Date 10/25/19 10/25/19 12/8/20 9/7/21 9/8/22 9/6/23
1INR in Million2INR
Estimates
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