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Bihar Sponge Iron
SectorMetals & Mining
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.62 | 0.43 | 0.43 | 0.29 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.23 | 9.97 | 7.88 | 12.73 | 6.94 | 5.91 | 60.82 | 112.17 | 130.05 | 108.31 | 112.85 | 48.34 | 73.75 | 70.43 | 74.14 | 103.85 | 63.76 | 53.3 | 98.49 | 77.5 | 63.76 | 87.3 | 16.92 | 0 |
| Expenses | 0.57 | 0.72 | 0.8 | 0.49 | 1.7 | 0.84 | 1 | 0.44 | 0.58 | 0.89 | 0.94 | 0.8 | 0.87 | 0.86 | 1.36 | 1.21 | 0.99 | 0.92 | 0.79 | 0.99 | 1.17 | 0.78 | 3.52 | 6.92 | 6.09 | 9.95 | 6.36 | 5.17 | 61.91 | 111 | 125.92 | 103.22 | 109.12 | 52.84 | 77.98 | 74.61 | 75.07 | 107.11 | 68.94 | 56.18 | 102.66 | 80.67 | 68.25 | 88.45 | 20.43 | 3.14 |
| EBITDA | 0.05 | -0.29 | -0.37 | -0.2 | -1.68 | -0.84 | -1 | -0.44 | -0.58 | -0.89 | -0.94 | -0.8 | -0.87 | -0.86 | -1.36 | -1.21 | -0.99 | -0.92 | -0.79 | -0.99 | -1.17 | -0.78 | 0.71 | 3.05 | 1.79 | 2.78 | 0.58 | 0.74 | -1.09 | 1.17 | 4.13 | 5.09 | 3.73 | -4.5 | -4.23 | -4.18 | -0.93 | -3.26 | -5.18 | -2.88 | -4.17 | -3.17 | -4.49 | -1.15 | -3.51 | -3.14 |
| Depreciation | 2.72 | 1.09 | 1.09 | 1.08 | 1.11 | 1.09 | 1.08 | 1.09 | 1.09 | 1.08 | 1.08 | 1.08 | 1.08 | 1.07 | 1.07 | 1.08 | 1.07 | 0.82 | 0.82 | 0.82 | 0.82 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.7 | 0.72 | 0.83 | 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 | 1.01 | 1.01 | 0.79 | 0.77 |
| EBIT | -2.67 | -1.38 | -1.46 | -1.28 | -2.79 | -1.93 | -2.08 | -1.53 | -1.67 | -1.97 | -2.02 | -1.88 | -1.95 | -1.93 | -2.43 | -2.29 | -2.06 | -1.74 | -1.61 | -1.81 | -1.99 | -1.51 | -0.02 | 2.32 | 1.06 | 2.05 | -0.12 | 0.02 | -1.92 | 0.11 | 3.07 | 4.03 | 2.67 | -5.56 | -5.29 | -5.24 | -1.98 | -4.32 | -6.24 | -3.94 | -5.02 | -4.18 | -5.5 | -2.16 | -4.3 | -3.91 |
| Interest | 0.21 | 0.06 | 0.14 | 0.02 | -0.09 | 0.06 | 0.05 | 0.02 | 0.03 | 0.04 | 0.03 | 0.21 | 0.11 | 0.04 | 0.04 | 0.02 | -0.01 | 0.03 | 0.04 | 0 | -0.07 | 0.02 | 0.03 | 0.13 | 0.07 | 0.07 | -0.04 | 0.03 | -0.02 | 0 | 0.01 | 0.02 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -2.88 | -1.44 | -1.6 | -1.3 | -2.7 | -1.99 | -2.13 | -1.55 | -1.7 | -2.01 | -2.05 | -2.09 | -2.06 | -1.97 | -2.47 | -2.31 | -2.05 | -1.77 | -1.65 | -1.81 | -1.92 | -1.53 | -0.05 | 2.19 | 0.99 | 1.98 | -0.08 | -0.01 | -1.9 | 0.11 | 3.06 | 4.01 | 2.56 | -5.56 | -5.29 | -5.24 | -1.98 | -4.32 | -6.24 | -3.94 | -5.02 | -4.18 | -5.5 | -2.16 | -4.3 | -3.91 |
| Net Profit | -2.77 | -1.29 | -1.45 | -1.15 | -1.97 | -1.4 | -1.81 | 0.41 | -0.97 | -0.89 | -0.81 | 0.87 | 0.71 | -0.04 | 0 | -0.01 | -0.07 | -0.03 | -0.04 | -0.11 | -0.65 | -0.73 | 0.5 | 2.24 | 1.95 | 4.09 | 0.98 | 0.5 | 2.69 | 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 | 1.75 | 6.21 | 1.25 | 2.48 |
| EPS | -0.31 | -0.14 | -0.16 | -0.13 | -0.22 | -0.16 | -0.2 | 0.05 | -0.11 | -0.1 | -0.09 | 0.1 | 0.08 | 0 | 0 | 0 | -0.01 | 0 | 0 | -0.01 | -0.07 | -0.08 | 0.06 | 0.25 | 0.22 | 0.45 | 0.11 | 0.06 | 0.3 | 0.06 | 0.36 | 0.45 | 0.48 | 0.08 | 0.13 | 0.13 | 0.5 | 0.41 | 0.16 | 0.21 | 0.37 | 0.23 | 0.19 | 0.69 | 0.14 | 0.28 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.43 | -0.82 | -2.8 | 0.37 | -0.18 | 0.96 | 9.93 | 23.31 | -15.54 | 19.18 | 8.24 | -2.86 |
| Investing Cash Flow | 0.48 | 0.77 | 0.69 | 0.01 | 0 | 0 | -0.05 | -18.46 | -1.78 | -1.62 | -0.42 | 1.54 |
| Financing Cash Flow | -0.88 | -2.98 | -4.25 | -0.24 | 0.3 | -1.4 | -9.5 | -2.36 | 16.72 | -16.93 | -8.94 | 1.76 |
| Net Cash Flow | -0.83 | -3.03 | -6.36 | 0.14 | 0.12 | -0.44 | 0.38 | 2.49 | -0.6 | 0.63 | -1.12 | 0.44 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -76.86 | -82.73 | -86.5 | -86.62 | -86.73 | -87.56 | -83.6 | -75.33 | -63.19 | -55.75 | -45.35 | -34.02 |
| Total Liabilities | 170.91 | 168.35 | 159.46 | 154.92 | 149.56 | 145.7 | 148.23 | 218.48 | 227.47 | 237.84 | 177.22 | 126.29 |
| Total Assets | 94.05 | 85.61 | 72.96 | 68.3 | 62.83 | 58.14 | 64.63 | 143.15 | 164.28 | 182.09 | 131.87 | 92.27 |