BHUSANSTL
27.15
2018-12-07
BHUSHAN STEEL LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.4287 0.4287
Current ratio 0.51 0.51
WC days -167.81 -167.47
EBITDA (%) -97.9 -96.45
FCF (Rs Cr.) 469 469
ROCE (%) -78.49 -77.39
ROE (%) 95.21 94.3

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.06 0.06
Div. payout (%) 0 0
Int. Coverage -2.94 -2.9
LT D/E -1.9 -1.91
Solvency Ratio -0.46 -0.46

Valuation STANDALONE CONSOLIDATED
Beta 0.7722 0.7722
Div. yield (%) 0 0
EV (Rs Cr.) 49636.1 49642.5
P/BV 0 0
P/E 0 0
PEG 0 0
P/S 0.05 0.05

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share -1150.55 -1150.2
3Y growth BV/s (%) -114 -116
Cash (Rs Cr.) 917.73 918.33
Total Debt (Rs Cr.) 49641 49648
Net block (Rs Cr.) 30362 30362

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -1095.5 -1084.59
Net Income (Rs Cr.) -24813 -24566
Operating profit (Rs Cr.) -21140 -20892
No. of o/s shares 22.65 22.65
Revenue (Rs Cr.) 17081 17081
Total Income (Rs Cr.) 17176 17176

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 7898 7894
3Y growth CEPS -0.67 -0.62
CFF (Rs Cr.) -675 -675
CFI (Rs Cr.) -645 -645
CFO (Rs Cr.) 1789 1788
FCF (Rs Cr.) 469 469
3Y growth Op. CF (%) -67 -62

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 10 6
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -5741 -6215
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -5751 -6212
1Y growth Op. CF (%) 378 541
1Q growth revenue (%) 0 0
3Y growth revenue (%) 60 60
4Q growth revenue (%) 0 0