Share Price and Basic Stock Data
Last Updated: November 19, 2025, 11:34 pm
| PEG Ratio | 6.48 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Bihar Sponge Iron Ltd operates within the steel and sponge iron industry, with a current market capitalization of ₹111 Cr. The company reported sales of ₹463 Cr for the fiscal year ending March 2023, a substantial increase from ₹86 Cr in the previous year. However, sales have shown volatility, declining to ₹267 Cr in FY 2024 and rebounding slightly to ₹319 Cr in FY 2025. Quarterly sales figures illustrate this inconsistency, peaking at ₹130.05 Cr in September 2022 but dropping to ₹48.34 Cr in June 2023. The latest quarterly results show a recovery trend, with sales increasing to ₹73.75 Cr in September 2023. Despite the fluctuations, the trailing twelve months (TTM) sales stood at ₹293 Cr, indicating potential stabilization in revenue generation. The company has also faced challenges in maintaining consistent operational performance, as indicated by the operating profit margins, which have fluctuated between negative and positive figures over the past several quarters.
Profitability and Efficiency Metrics
Bihar Sponge Iron Ltd’s profitability metrics reveal a challenging operational landscape. The company recorded an operating profit margin (OPM) of -4.09% for the fiscal year ending March 2025, compared to a modest OPM of 3% in FY 2023. This decline in profitability is mirrored in the operating profit figures, which saw a peak of ₹14 Cr in FY 2023 but dropped to -₹15 Cr in FY 2025. The net profit for FY 2025 was ₹10 Cr, a decrease from ₹12 Cr in FY 2023, reflecting the ongoing struggles in managing costs relative to revenue. Efficiency ratios also highlight areas of concern; the cash conversion cycle stood at 1 day, indicating quick turnover, yet this is overshadowed by the negative operating performance. The return on capital employed (ROCE) was reported at 11% for FY 2025, a significant reduction from 21% in FY 2023, suggesting that the company’s capital is not being utilized effectively in recent periods.
Balance Sheet Strength and Financial Ratios
The balance sheet of Bihar Sponge Iron Ltd exhibits notable weaknesses, particularly in terms of leverage and solvency. The total debt to equity ratio stood at -1.28x for FY 2025, indicating a leveraged position that could pose risks in times of financial distress. Moreover, the company reported no borrowings, which suggests a lack of external funding but also raises questions about its ability to finance growth or manage downturns. The interest coverage ratio is reported at 0.00x, emphasizing that the company does not generate enough earnings to cover interest expenses, reflecting serious financial strain. Additionally, the book value per share is negative at ₹-5.03, indicating that the company may not provide a solid foundation for equity holders. The current ratio of 0.76x suggests potential liquidity issues, as it is below the ideal threshold of 1, highlighting the need for improved cash management practices.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bihar Sponge Iron Ltd reveals a strong promoter presence, with promoters holding 69.23% of the equity as of March 2025. This significant ownership stake may instill confidence among investors regarding the alignment of interests between management and shareholders. However, foreign institutional investors (FIIs) have not shown interest, as indicated by the lack of reported holdings, while domestic institutional investors (DIIs) hold a mere 0.07%. The public holds 30.69%, and the total number of shareholders has slightly increased to 60,302 by March 2025, suggesting a stable retail investor base. This concentration of ownership could also pose risks, as it may limit the influence of minority shareholders in corporate governance. The lack of institutional interest may reflect broader market concerns about the company’s financial health and performance consistency, potentially impacting future capital raising efforts.
Outlook, Risks, and Final Insight
Looking ahead, Bihar Sponge Iron Ltd faces a mixed outlook characterized by both opportunities and risks. The recovery in sales trends and the potential for operational improvements could provide a path towards profitability. However, the continued negative operating margins and high leverage present significant challenges that need addressing. Risks include the reliance on a volatile steel market, potential liquidity issues indicated by the current ratio, and the absence of institutional support which may limit access to capital. If the company can stabilize its operations and improve cost management, it could enhance investor confidence and attract institutional interest. Conversely, failure to address these financial strains could lead to further declines in profitability and market standing, necessitating strategic changes to restore operational health and shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Bihar Sponge Iron Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Chennai Ferrous Industries Ltd | 41.0 Cr. | 114 | 148/100 | 11.7 | 150 | 0.00 % | 10.4 % | 7.37 % | 10.0 |
| Bihar Sponge Iron Ltd | 111 Cr. | 12.3 | 20.3/10.2 | 12.2 | 4.60 | 0.00 % | 11.4 % | % | 10.0 |
| Ashirwad Steels & Industries Ltd | 38.4 Cr. | 30.7 | 53.0/28.3 | 16.6 | 67.6 | 0.00 % | 3.82 % | 2.81 % | 10.0 |
| Vaswani Industries Ltd | 174 Cr. | 52.7 | 70.1/32.0 | 13.4 | 46.2 | 0.00 % | 11.1 % | 8.48 % | 10.0 |
| Sarda Energy & Minerals Ltd | 17,763 Cr. | 504 | 640/397 | 16.7 | 199 | 0.30 % | 15.3 % | 13.4 % | 1.00 |
| Industry Average | 19,226.33 Cr | 301.29 | 28.60 | 111.28 | 0.09% | 16.53% | 11.84% | 7.08 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 112.17 | 130.05 | 108.31 | 112.85 | 48.34 | 73.75 | 70.43 | 74.14 | 103.85 | 63.76 | 53.30 | 98.49 | 77.50 |
| Expenses | 111.01 | 125.92 | 103.22 | 109.12 | 52.85 | 77.98 | 74.61 | 75.07 | 107.10 | 68.94 | 56.18 | 102.66 | 80.67 |
| Operating Profit | 1.16 | 4.13 | 5.09 | 3.73 | -4.51 | -4.23 | -4.18 | -0.93 | -3.25 | -5.18 | -2.88 | -4.17 | -3.17 |
| OPM % | 1.03% | 3.18% | 4.70% | 3.31% | -9.33% | -5.74% | -5.93% | -1.25% | -3.13% | -8.12% | -5.40% | -4.23% | -4.09% |
| Other Income | 0.43 | 0.15 | 0.08 | 1.75 | 6.25 | 6.43 | 6.37 | 6.47 | 8.00 | 7.70 | 5.83 | 8.38 | 6.29 |
| Interest | 0.00 | 0.01 | 0.02 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.05 | 1.06 | 1.06 | 1.06 | 0.85 | 1.01 |
| Profit before tax | 0.53 | 3.21 | 4.09 | 4.31 | 0.68 | 1.14 | 1.13 | 4.49 | 3.69 | 1.46 | 1.89 | 3.36 | 2.11 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.53 | 3.21 | 4.09 | 4.31 | 0.68 | 1.14 | 1.13 | 4.49 | 3.69 | 1.46 | 1.89 | 3.36 | 2.12 |
| EPS in Rs | 0.06 | 0.36 | 0.45 | 0.48 | 0.08 | 0.13 | 0.13 | 0.50 | 0.41 | 0.16 | 0.21 | 0.37 | 0.24 |
Last Updated: August 19, 2025, 10:15 pm
Below is a detailed analysis of the quarterly data for Bihar Sponge Iron Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 77.50 Cr.. The value appears to be declining and may need further review. It has decreased from 98.49 Cr. (Mar 2025) to 77.50 Cr., marking a decrease of 20.99 Cr..
- For Expenses, as of Jun 2025, the value is 80.67 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 102.66 Cr. (Mar 2025) to 80.67 Cr., marking a decrease of 21.99 Cr..
- For Operating Profit, as of Jun 2025, the value is -3.17 Cr.. The value appears strong and on an upward trend. It has increased from -4.17 Cr. (Mar 2025) to -3.17 Cr., marking an increase of 1.00 Cr..
- For OPM %, as of Jun 2025, the value is -4.09%. The value appears strong and on an upward trend. It has increased from -4.23% (Mar 2025) to -4.09%, marking an increase of 0.14%.
- For Other Income, as of Jun 2025, the value is 6.29 Cr.. The value appears to be declining and may need further review. It has decreased from 8.38 Cr. (Mar 2025) to 6.29 Cr., marking a decrease of 2.09 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 1.01 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.85 Cr. (Mar 2025) to 1.01 Cr., marking an increase of 0.16 Cr..
- For Profit before tax, as of Jun 2025, the value is 2.11 Cr.. The value appears to be declining and may need further review. It has decreased from 3.36 Cr. (Mar 2025) to 2.11 Cr., marking a decrease of 1.25 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is 2.12 Cr.. The value appears to be declining and may need further review. It has decreased from 3.36 Cr. (Mar 2025) to 2.12 Cr., marking a decrease of 1.24 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.24. The value appears to be declining and may need further review. It has decreased from 0.37 (Mar 2025) to 0.24, marking a decrease of 0.13.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 3:46 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 86 | 463 | 267 | 319 | 293 |
| Expenses | 31 | 3 | 4 | 3 | 3 | 3 | 3 | 17 | 83 | 449 | 280 | 335 | 308 |
| Operating Profit | -12 | -3 | -4 | -3 | -3 | -3 | -3 | 5 | 3 | 14 | -14 | -15 | -15 |
| OPM % | -64% | -9,175% | 24% | 3% | 3% | -5% | -5% | -5% | |||||
| Other Income | 2 | 1 | 2 | 3 | 8 | 7 | 6 | 2 | 8 | 2 | 26 | 30 | 28 |
| Interest | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Profit before tax | -18 | -7 | -6 | -4 | -0 | -0 | -1 | 4 | 8 | 12 | 7 | 10 | 9 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit | -18 | -7 | -6 | -4 | -0 | -0 | -1 | 4 | 8 | 12 | 7 | 10 | 9 |
| EPS in Rs | -1.97 | -0.82 | -0.65 | -0.42 | -0.01 | -0.01 | -0.09 | 0.44 | 0.92 | 1.35 | 0.82 | 1.15 | 1.01 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 61.11% | 14.29% | 33.33% | 100.00% | 500.00% | 100.00% | 50.00% | -41.67% | 42.86% |
| Change in YoY Net Profit Growth (%) | 0.00% | -46.83% | 19.05% | 66.67% | 400.00% | -400.00% | -50.00% | -91.67% | 84.52% |
Bihar Sponge Iron Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 55% |
| TTM: | -9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 70% |
| 3 Years: | 23% |
| TTM: | -16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 83% |
| 3 Years: | 16% |
| 1 Year: | -44% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 2:41 pm
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 9 | 0 | 40 | 0 | 0 | 0 | 14 | |||||
| Inventory Days | 165 | 13,793 | 105,668 | 85 | 228 | 58 | 135 | 51 | ||||
| Days Payable | 440 | 37,691 | 270,100 | 402 | 457 | 64 | 154 | 64 | ||||
| Cash Conversion Cycle | -266 | -23,898 | -277 | -228 | -6 | -19 | 1 | |||||
| Working Capital Days | -1,595 | -794,879 | -1,129 | -333 | -26 | -36 | -16 | |||||
| ROCE % | -19% | -9% | -12% | -20% | -4% | 17% | -12% | 21% | 14% | 21% | 11% | 11% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.15 | 0.83 | 1.35 | 0.92 | 0.44 |
| Diluted EPS (Rs.) | 1.15 | 0.83 | 1.35 | 0.92 | 0.44 |
| Cash EPS (Rs.) | 2.67 | 2.37 | 2.86 | 1.42 | 0.76 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -9.49 | -10.74 | -11.56 | -12.90 | -13.82 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -5.03 | -6.18 | -7.00 | -8.35 | -9.26 |
| Revenue From Operations / Share (Rs.) | 35.41 | 29.56 | 51.34 | 9.57 | 2.45 |
| PBDIT / Share (Rs.) | 1.60 | 1.29 | 1.81 | 1.24 | 0.83 |
| PBIT / Share (Rs.) | 1.15 | 0.82 | 1.34 | 0.90 | 0.50 |
| PBT / Share (Rs.) | 1.15 | 0.82 | 1.34 | 0.91 | 0.43 |
| Net Profit / Share (Rs.) | 1.15 | 0.82 | 1.34 | 0.91 | 0.43 |
| PBDIT Margin (%) | 4.51 | 4.37 | 3.53 | 12.95 | 33.99 |
| PBIT Margin (%) | 3.25 | 2.79 | 2.61 | 9.49 | 20.75 |
| PBT Margin (%) | 3.25 | 2.79 | 2.61 | 9.56 | 17.93 |
| Net Profit Margin (%) | 3.25 | 2.79 | 2.61 | 9.56 | 17.93 |
| Return on Networth / Equity (%) | -12.13 | -7.68 | -11.63 | -7.09 | -3.17 |
| Return on Capital Employeed (%) | 22.06 | 18.79 | 35.50 | -79.08 | -23.97 |
| Return On Assets (%) | 7.88 | 4.08 | 7.38 | 5.77 | 6.12 |
| Long Term Debt / Equity (X) | -0.96 | -0.87 | -0.83 | -0.48 | 0.00 |
| Total Debt / Equity (X) | -1.28 | -1.23 | -1.30 | -1.02 | 0.00 |
| Asset Turnover Ratio (%) | 2.03 | 1.54 | 3.01 | 0.83 | 0.35 |
| Current Ratio (X) | 0.76 | 0.84 | 0.76 | 0.50 | 0.11 |
| Quick Ratio (X) | 0.27 | 0.22 | 0.27 | 0.23 | 0.08 |
| Inventory Turnover Ratio (X) | 4.95 | 2.99 | 6.88 | 3.26 | 3.86 |
| Interest Coverage Ratio (X) | 0.00 | 0.00 | 112.32 | 340.19 | 30.33 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 0.00 | 83.17 | 249.38 | 18.51 |
| Enterprise Value (Cr.) | 224.81 | 238.32 | 209.56 | 212.31 | 18.24 |
| EV / Net Operating Revenue (X) | 0.70 | 0.89 | 0.45 | 2.46 | 0.82 |
| EV / EBITDA (X) | 15.59 | 20.41 | 12.81 | 18.97 | 2.43 |
| MarketCap / Net Operating Revenue (X) | 0.36 | 0.46 | 0.16 | 1.12 | 0.87 |
| Price / BV (X) | -1.37 | -1.27 | -0.73 | -0.83 | -0.15 |
| Price / Net Operating Revenue (X) | 0.36 | 0.46 | 0.16 | 1.12 | 0.87 |
| EarningsYield | 0.08 | 0.06 | 0.15 | 0.08 | 0.20 |
After reviewing the key financial ratios for Bihar Sponge Iron Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.15. This value is below the healthy minimum of 5. It has increased from 0.83 (Mar 24) to 1.15, marking an increase of 0.32.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.15. This value is below the healthy minimum of 5. It has increased from 0.83 (Mar 24) to 1.15, marking an increase of 0.32.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.67. This value is below the healthy minimum of 3. It has increased from 2.37 (Mar 24) to 2.67, marking an increase of 0.30.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -9.49. It has increased from -10.74 (Mar 24) to -9.49, marking an increase of 1.25.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -5.03. It has increased from -6.18 (Mar 24) to -5.03, marking an increase of 1.15.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 35.41. It has increased from 29.56 (Mar 24) to 35.41, marking an increase of 5.85.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.60. This value is below the healthy minimum of 2. It has increased from 1.29 (Mar 24) to 1.60, marking an increase of 0.31.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.15. This value is within the healthy range. It has increased from 0.82 (Mar 24) to 1.15, marking an increase of 0.33.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.15. This value is within the healthy range. It has increased from 0.82 (Mar 24) to 1.15, marking an increase of 0.33.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.15. This value is below the healthy minimum of 2. It has increased from 0.82 (Mar 24) to 1.15, marking an increase of 0.33.
- For PBDIT Margin (%), as of Mar 25, the value is 4.51. This value is below the healthy minimum of 10. It has increased from 4.37 (Mar 24) to 4.51, marking an increase of 0.14.
- For PBIT Margin (%), as of Mar 25, the value is 3.25. This value is below the healthy minimum of 10. It has increased from 2.79 (Mar 24) to 3.25, marking an increase of 0.46.
- For PBT Margin (%), as of Mar 25, the value is 3.25. This value is below the healthy minimum of 10. It has increased from 2.79 (Mar 24) to 3.25, marking an increase of 0.46.
- For Net Profit Margin (%), as of Mar 25, the value is 3.25. This value is below the healthy minimum of 5. It has increased from 2.79 (Mar 24) to 3.25, marking an increase of 0.46.
- For Return on Networth / Equity (%), as of Mar 25, the value is -12.13. This value is below the healthy minimum of 15. It has decreased from -7.68 (Mar 24) to -12.13, marking a decrease of 4.45.
- For Return on Capital Employeed (%), as of Mar 25, the value is 22.06. This value is within the healthy range. It has increased from 18.79 (Mar 24) to 22.06, marking an increase of 3.27.
- For Return On Assets (%), as of Mar 25, the value is 7.88. This value is within the healthy range. It has increased from 4.08 (Mar 24) to 7.88, marking an increase of 3.80.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -0.96. This value is below the healthy minimum of 0.2. It has decreased from -0.87 (Mar 24) to -0.96, marking a decrease of 0.09.
- For Total Debt / Equity (X), as of Mar 25, the value is -1.28. This value is within the healthy range. It has decreased from -1.23 (Mar 24) to -1.28, marking a decrease of 0.05.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.03. It has increased from 1.54 (Mar 24) to 2.03, marking an increase of 0.49.
- For Current Ratio (X), as of Mar 25, the value is 0.76. This value is below the healthy minimum of 1.5. It has decreased from 0.84 (Mar 24) to 0.76, marking a decrease of 0.08.
- For Quick Ratio (X), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 1. It has increased from 0.22 (Mar 24) to 0.27, marking an increase of 0.05.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.95. This value is within the healthy range. It has increased from 2.99 (Mar 24) to 4.95, marking an increase of 1.96.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 224.81. It has decreased from 238.32 (Mar 24) to 224.81, marking a decrease of 13.51.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 1. It has decreased from 0.89 (Mar 24) to 0.70, marking a decrease of 0.19.
- For EV / EBITDA (X), as of Mar 25, the value is 15.59. This value exceeds the healthy maximum of 15. It has decreased from 20.41 (Mar 24) to 15.59, marking a decrease of 4.82.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.36. This value is below the healthy minimum of 1. It has decreased from 0.46 (Mar 24) to 0.36, marking a decrease of 0.10.
- For Price / BV (X), as of Mar 25, the value is -1.37. This value is below the healthy minimum of 1. It has decreased from -1.27 (Mar 24) to -1.37, marking a decrease of 0.10.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.36. This value is below the healthy minimum of 1. It has decreased from 0.46 (Mar 24) to 0.36, marking a decrease of 0.10.
- For EarningsYield, as of Mar 25, the value is 0.08. This value is below the healthy minimum of 5. It has increased from 0.06 (Mar 24) to 0.08, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bihar Sponge Iron Ltd:
- Net Profit Margin: 3.25%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 22.06% (Industry Average ROCE: 15.15%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -12.13% (Industry Average ROE: 8.88%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.27
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 12.2 (Industry average Stock P/E: 23.83)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -1.28
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 3.25%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel - Sponge Iron | Umesh Nagar, Chandil, Dist. Saraikela, Kharsawan Jharkand 832401 | companysecretary@bsil.org.in http://www.bsil.org.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Umesh Kumar Modi | Chairman & President |
| Mr. Pramod Kumar Gupta | Director |
| Mr. Salil Seth | Director |
| Mr. Abhishek Modi | Director |
| Mr. Jayesh Modi | Director |
| Mr. Aditya Kumar Modi | Director |
| Mr. Ajay Kumar Aggarwal | Director |
| Mr. Adhish Sharma | Director |
| Mr. Rohit Chawdhary | Director |
| Ms. Mohi Kumari | Director |
| Mrs. Kumkum Modi | Director |

