Share Price and Basic Stock Data
Last Updated: November 28, 2025, 10:28 am
| PEG Ratio | 6.48 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bihar Sponge Iron Ltd operates in the steel sector, specifically focusing on producing sponge iron. The company’s market capitalization stands at ₹111 Cr, with the stock price currently at ₹12.3. Over recent reporting periods, the company has shown fluctuating sales figures. For the fiscal year ending March 2023, total sales amounted to ₹463 Cr, reflecting a significant increase from ₹86 Cr in FY 2022. However, the sales for FY 2024 dropped to ₹267 Cr, and a slight recovery was noted with ₹319 Cr reported for FY 2025. This inconsistent revenue stream highlights the volatility in the business, likely linked to market conditions and operational challenges. In the latest quarterly results, sales for June 2023 recorded a steep decline to ₹48.34 Cr, but gradually improved to ₹74.14 Cr by March 2024. The overall sales trend indicates a recovery phase, albeit with uncertainties that could affect future performance.
Profitability and Efficiency Metrics
Profitability metrics for Bihar Sponge Iron Ltd reveal challenges, particularly regarding operating margins (OPM), which reported a negative figure of -4.09%. This negative operating profit margin, coupled with fluctuating net profits, indicates underlying issues in cost management and revenue generation. For instance, the company recorded a net profit of ₹9 Cr for FY 2025, down from ₹12 Cr in FY 2023. The operating profit for the same period was negative, indicating that expenses have outpaced revenue generation. The interest coverage ratio stood at 0.00x, suggesting that the company struggles to meet its interest obligations, raising concerns about financial sustainability. The return on capital employed (ROCE) was reported at 11.4%, reflecting the company’s ability to generate returns on its capital investments, yet this figure is below the typical sector norms, which often exceed 15%. Overall, profitability remains a critical area of concern.
Balance Sheet Strength and Financial Ratios
Bihar Sponge Iron Ltd’s balance sheet reflects a concerning lack of reserves and borrowings, both reported as ₹0 Cr. This absence indicates potential liquidity challenges and limits the company’s ability to leverage debt for expansion or operational needs. The current ratio is reported at 0.76, suggesting that current liabilities exceed current assets, which may complicate short-term financial stability. The total debt to equity ratio stands at -1.28, indicating that the company has a negative equity position, which is alarming for investors. Additionally, the book value per share, inclusive of revaluation reserves, is reported at -₹5.03, further highlighting the financial distress. The company’s efficiency metrics, such as the cash conversion cycle, are marginally positive at 1 day, indicating a quick turnover of cash, yet this is offset by the negative profitability metrics, painting a picture of a company in financial difficulty.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bihar Sponge Iron Ltd reveals a significant promoter holding of 69.23%, indicating strong control by the founding members. This could be viewed positively, as it often signifies a commitment to the company’s long-term success. However, the low foreign institutional investor (FII) presence, reported as N/A, and a mere 0.07% stake held by domestic institutional investors (DIIs) might indicate a lack of confidence among institutional investors in the company’s future prospects. The public shareholding stands at 30.69%, with a total of 59,710 shareholders, which suggests a relatively broad retail investor base. The stability in promoter holding over recent quarters could provide a sense of security for investors; however, the overall low institutional interest may reflect skepticism regarding the company’s financial health and operational performance.
Outlook, Risks, and Final Insight
The outlook for Bihar Sponge Iron Ltd appears mixed, with significant operational challenges and a shaky financial foundation. The company’s return on equity (ROE) remains negative at -12.13%, indicating that shareholders are not currently receiving adequate returns on their investments. Risks include ongoing volatility in sales, particularly after recording a sharp decline in revenue in June 2023, and persistent negative operating margins. However, potential strengths lie in the company’s quick cash conversion cycle and strong promoter backing. Moving forward, the company must address its profitability issues and improve its balance sheet to regain investor confidence. If operational efficiencies improve and sales stabilize, there could be a pathway for recovery; conversely, failure to address these concerns may lead to further decline in investor sentiment and financial stability.
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 | 40.7 Cr. | 113 | 148/100 | 11.6 | 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 | 39.2 Cr. | 31.4 | 53.0/28.3 | 17.0 | 67.6 | 0.00 % | 3.82 % | 2.81 % | 10.0 |
| Vaswani Industries Ltd | 179 Cr. | 54.3 | 70.1/32.0 | 13.8 | 46.2 | 0.00 % | 11.1 % | 8.48 % | 10.0 |
| Sarda Energy & Minerals Ltd | 17,191 Cr. | 488 | 640/397 | 16.2 | 199 | 0.31 % | 15.3 % | 13.4 % | 1.00 |
| Industry Average | 18,486.33 Cr | 292.24 | 28.57 | 111.28 | 0.10% | 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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: 16.53%)
- 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: 11.84%)
- 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: 28.57)
- 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 |