Shri Bajrang Power
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Shri Bajrang Power share price

Shri Bajrang Power And Ispat Ltd.

SECTOR: Steel & Iron Products  1901   1   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year14.67%
3 Year18.56%
5 Year18.68%

Profit Growth

1 Year103.72%
3 Year57.39%
5 Year103.48%

ROE%

1 Year28.94%
3 Year27.96%
5 Year21.88%

ROCE %

1 Year28.08%
3 Year26.05%
5 Year21.85%

Debt/Equity

0.7053

Price to Cash Flow

0

Interest Cover Ratio

5.73054212874428

CFO/PAT (5 Yr. Avg.)

1.567373935616

 Strengths

  • The company has shown a good revenue growth of 18.5648180007985% for the Past 3 years.
  • Company has been maintaining healthy ROE of 27.960219139967% over the past 3 years.
  • Company has been maintaining healthy ROCE of 26.0478077995868% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 42.1041514116884 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.567373935616.
  • The company has a high promoter holding of 86.16%.

 Limitations

  • Company has contingent liabilities of 476.0943 Cr.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 1392.32 1777.61 2578.71 2583.76 2962.83
Total Expenditure 1178.86 1505.27 2127.71 2246.35 2402.57
Operating Profit 213.46 272.34 451 337.41 560.26
Other Income 4.99 14.19 23.39 16.91 22.25
Interest 117.07 104.43 111 113.5 91.88
Depreciation 53.93 53.87 49.19 51.7 57.21
Exceptional Items 0 -2.74 0 0 1.21
Profit Before Tax 47.45 125.5 314.19 189.11 434.63
Tax 6.49 47.89 82.24 40.6 132.07
Net Profit 40.97 77.6 231.95 148.52 302.56
Adjusted EPS (Rs.) 7.84 14.84 44.36 28.41 57.87

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 13.07 13.07 52.28 52.28 52.28
Total Reserves 504.88 582.23 774.81 922.74 1226.11
Borrowings 436.9 413.6 403.77 468.69 465.93
Other N/C liabilities 13.58 33.91 41.86 52.09 108.73
Current liabilities 637.7 576.84 602.39 635.38 600.28
Total Liabilities 1606.14 1619.66 1875.11 2131.19 2453.34
Assets
Net Block 924.43 862.25 844.63 937.54 989.58
Capital WIP 9.12 31.01 110.51 84.53 112.51
Intangible WIP 0 0 0 0 0
Investments 20.87 259.78 257.93 257.52 263.37
Loans & Advances 8.27 21.04 14.01 80.99 68.57
Other N/C Assets 0 0 0 0 0
Current Assets 643.45 445.58 648.02 770.6 1019.31
Total Assets 1606.14 1619.66 1875.11 2131.19 2453.34
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021
Profit from operations 189.11 434.63
Adjustment 147.95 127.92
Changes in Assets & Liabilities -95.89 -268.63
Tax Paid -32.8 -76.57
Operating Cash Flow 208.38 217.35
Investing Cash Flow -190.05 -117.7
Financing Cash Flow -18.33 -99.02
Net Cash Flow 0 0.63

Corporate Actions

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Brief about Shri Bajrang Power
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