Bhoruka Aluminium
In the Sep 2023 quarter, revenue was under ₹1 Cr in both quarters and net profit was −₹11 Cr, against under ₹1 Cr a year earlier (compared with Sep 2022). Promoters held 33.77% of Bhoruka Aluminium in Sep 2023, unchanged from Jun 2023.
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Stock is trading at 0.90 times its book value
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of -1.21% over last 3 years.
- Contingent liabilities of Rs.8.17 Cr.
Growth Rate
change over 1 year
Quarterly Results
| Particulars | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 |
| Tax % | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 |
| EPS (₹) | 0 | 0 | -0.01 | -0.01 | 0 | 0 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -2.06 |
Profit & Loss
| Particulars | Sep 2012 18m | Mar 2013 6m | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 144 | 23 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 151 | 30 | 12 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | -7 | -7 | -5 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 |
| OPM % | -4.8% | -31% | -75% | -1043% | — | — | — | — | — | — | — | — | — |
| Other Income | -32 | 1 | 44 | 1 | 0 | 0 | 3 | 0 | 2 | 0 | 0 | 0 | -11 |
| Interest | 17 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 6 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -62 | -9 | 37 | 0 | -1 | -1 | 2 | -1 | 1 | 0 | 0 | 0 | -11 |
| Tax % | -2% | 0% | 15% | 0% | 0% | 0% | 29% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | -61 | -9 | 31 | 0 | -1 | -1 | 1 | -1 | 1 | 0 | 0 | 0 | -11 |
| EPS (₹) | -11.05 | -1.58 | 5.69 | -0.06 | -0.14 | -0.15 | 0.21 | -0.15 | 0.23 | -0.02 | -0.03 | -0.04 | -2.1 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Sep 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 |
| Reserves | -28 | -37 | -6 | -6 | -7 | -8 | -42 | -43 | -43 | -44 | -40 | -41 | -52 |
| Borrowings | 99 | 99 | 12 | 11 | 10 | 11 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Other Liabilities | 31 | 36 | 14 | 12 | 12 | 11 | 12 | 13 | 11 | 11 | 12 | 12 | 22 |
| Total Liabilities | 156 | 152 | 75 | 72 | 70 | 69 | 28 | 28 | 27 | 26 | 30 | 28 | 28 |
| Fixed Assets | 52 | 50 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 43 | 43 | 43 | 43 | 43 | 45 | 6 | 6 | 5 | 4 | 9 | 8 | 8 |
| Other Assets | 62 | 59 | 29 | 27 | 26 | 23 | 22 | 21 | 22 | 22 | 20 | 21 | 19 |
| Total Assets | 156 | 152 | 75 | 72 | 70 | 69 | 28 | 28 | 27 | 26 | 30 | 28 | 28 |
Cash Flow
| Particulars | Sep 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -21 | 1 | -25 | -2 | -2 | 1 | -38 | 0 | -2 | -1 | 5 | -2 |
| Investing | -29 | 0 | 90 | 5 | 1 | -2 | 42 | 0 | 2 | 1 | -5 | 2 |
| Financing | 11 | -1 | -65 | -1 | -2 | 1 | -4 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -39 | 0 | 1 | 2 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -19 | 1 | 65 | 3 | -1 | 1 | -35 | 0 | -1 | -1 | 5 | -2 |
| CFO/OP | 295 | -16 | 481 | 221 | 262 | -172 | 2,815 | -43 | 759 | 970 | -3,124 | 835 |
Ratios
| Particulars | Sep 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 5 | 37 | 4 | — | — | — | — | — | — | — | — | — |
| Inventory Days | 92 | 434 | 0 | — | — | — | — | — | — | — | — | — |
| Days Payable | 83 | 391 | — | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 14 | 81 | 4 | — | — | — | — | — | — | — | — | — |
| Working Capital Days | -221 | -1,480 | -685 | — | — | — | — | — | — | — | — | — |
| ROCE % | -9% | — | 42% | 6% | -2% | -1% | -3% | -4% | -1% | -1% | -1% | -1% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Bhoruka Aluminium insights
59 extracted metrics + investor summaries across FY10–FY24.
Documents
Frequently Asked Questions about Bhoruka Aluminium
What does Bhoruka Aluminium Ltd do?
Which sector does Bhoruka Aluminium Ltd belong to?
Company Information
Bhoruka Aluminium is a cutting-edge organization with a combination of highly talented people, pioneering in Aluminium extrusions, backed up by advanced technologies and a dedicated customer-focused culture.(Source : Company Web-Site)
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/474.md for Bhoruka Aluminium Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.