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Swing Capital

Bonlon Industries Ltd

NSE: BONLON BSE: 543211Metal

Incorporated in 1997, Bonlon Industries Ltd is in the business of manufacturing and trading of metal & copper, and running a hotel[1]

₹45.4
52W: ₹31 — ₹74
PE 29.8 · Book ₹58.6 · -23% vs book
Market Cap₹74.3 Cr
Stock P/E29.8Price to Earnings
ROCE5.04%Return on Capital
ROE3.36%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Stock is trading at 0.77 times its book value
  • +Debtor days have improved from 38.2 to 21.6 days.
  • +Promoter holding has increased by 4.47% over last quarter.
  • +Company's working capital requirements have reduced from 35.6 days to 17.5 days

Weaknesses

  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −Company has a low return on equity of 2.59% over last 3 years.
  • −Contingent liabilities of Rs.80.9 Cr.
  • −Company might be capitalizing the interest cost

Shareholding Pattern

Promoters71.21%
FIIs0%
DIIs0%
Public28.79%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters63.91%66.74%▲2.866.74%66.74%66.74%66.74%66.74%71.21%▲4.5
FIIs0%0%0%0%0%0%0%0%
DIIs0%0%0%0%0%0%0%0%
Public36.08%33.27%▼2.833.26%▼0.033.25%▼0.033.27%▲0.033.26%▼0.033.25%▼0.028.79%▼4.5

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales130.7392.63118.64133.98204.65138.38146.08180.3242128.25
Expenses129.6790.73116.82132.03202.98136.32144.94175.01244.16126.93
Operating Profit1.061.91.821.951.672.061.145.29-2.161.32
OPM %0.81%2.05%1.53%1.46%0.82%1.49%0.78%2.93%-0.89%1.03%
Net Profit0.20.690.820.850.470.940.433.57-2.120.61
EPS ₹0.140.490.580.60.330.660.32.52-1.490.43

AI Insights

Revenue Trend

TTM revenue at ₹697Cr, up 11.9% YoY. OPM at 1%.

Debt Position

Borrowings at ₹41Cr. Debt-to-equity ratio: 0.59x. Moderate leverage.

Capex Cycle

CWIP at ₹5Cr (23% of fixed assets). Significant capex underway — growth runway building.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0% (+0.00pp change). Promoters hold 71.21%.

Margin & Efficiency

ROCE improving from 1% (Mar 2014) to 5% (Mar 2025). Working capital days: 18.

Valuation

PE 29.8x with 5.04% ROCE. Price is -23% above book value of ₹58.6. Dividend yield: 0%.

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