Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Baid Finserv Ltd.

Finance - NBFC

Rating :

33/99

BSE: 511724 | NSE: BAIDFIN

Watchlist

NSE BSE

20.95

19-Apr-2024

Open
High
Low
Previous Close

21.55
21.55
20.70
21.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

56064
11.72
48.75
18.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

251.42
17.41
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

427.28
0.48%
1.52

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.26
-1.10
0.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.52
-5.17
-1.76

PAT CAGR (%)

10 Years
5 Years
3 Years

26.11
1.34
11.54

P:E (Median)

8 Years
5 Years
3 Years

18.53
18.64
24.25

P:BV (Average)

8 Years
5 Years
3 Years

1.30
1.30
1.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.76
10.32
12.08

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 17.51 13.46 30.09% 15.01 13.38 12.18% 18.24 12.84 42.06% 15.18 15.27 -0.59%
Expenses 6.70 4.82 39.00% 6.20 5.15 20.39% 5.40 6.33 -14.69% 7.44 5.75 29.39%
EBITDA 10.81 8.64 25.12% 8.81 8.24 6.92% 12.83 6.51 97.08% 7.74 9.52 -18.70%
EBIDTM 61.72% 64.16% 58.67% 61.53% 70.36% 50.68% 50.97% 62.35%
Other Income 0.07 0.01 600.00% 0.26 0.00 0 0.07 0.93 -92.47% -0.06 0.05 -
Interest 5.71 4.54 25.77% 5.51 4.83 14.08% 5.29 4.27 23.89% 4.03 4.36 -7.57%
Depreciation 0.11 0.09 22.22% 0.13 0.09 44.44% 0.12 0.09 33.33% 0.06 0.08 -25.00%
PBT 5.06 4.01 26.18% 3.42 3.31 3.32% 7.50 3.07 144.30% 3.59 5.13 -30.02%
Tax 1.45 1.21 19.83% 0.86 0.83 3.61% 1.89 0.65 190.77% 0.92 1.60 -42.50%
PAT 3.60 2.80 28.57% 2.56 2.48 3.23% 5.61 2.43 130.86% 2.67 3.53 -24.36%
PATM 20.58% 20.82% 17.08% 18.54% 30.75% 18.92% 17.58% 23.12%
EPS 0.30 0.23 30.43% 0.21 0.21 0.00% 0.47 0.20 135.00% 0.22 0.29 -24.14%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 65.94 54.85 49.94 53.46 62.59 57.98 40.85 28.50 18.21 8.45 7.35 Net Sales Growth 20.00% 9.83% -6.58% -14.59% 7.95% 41.93% 43.33% 56.51% 115.50% 14.97% Cost Of Goods Sold 5.12 1.55 0.01 -0.04 0.03 0.01 0.00 0.11 0.10 0.02 0.00 Gross Profit 60.82 53.31 49.94 53.50 62.55 57.97 40.84 28.39 18.11 8.44 7.35 GP Margin 92.23% 97.19% 100% 100.07% 99.94% 99.98% 99.98% 99.61% 99.45% 99.88% 100% Total Expenditure 25.74 23.74 18.01 19.47 21.01 17.42 14.51 11.53 8.50 3.20 3.27 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.34 0.39 0.17 0.03 0.03 % Of Sales - 0% 0% 0% 0% 0% 0.83% 1.37% 0.93% 0.36% 0.41% Employee Cost - 5.47 4.94 5.45 5.93 4.48 3.10 2.81 2.67 0.75 0.67 % Of Sales - 9.97% 9.89% 10.19% 9.47% 7.73% 7.59% 9.86% 14.66% 8.88% 9.12% Manufacturing Exp. - 6.31 5.47 7.80 7.84 7.64 5.91 6.01 2.79 1.64 1.38 % Of Sales - 11.50% 10.95% 14.59% 12.53% 13.18% 14.47% 21.09% 15.32% 19.41% 18.78% General & Admin Exp. - 4.76 2.93 2.53 3.15 3.42 2.86 1.87 2.52 0.75 0.60 % Of Sales - 8.68% 5.87% 4.73% 5.03% 5.90% 7.00% 6.56% 13.84% 8.88% 8.16% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 5.66 4.66 3.73 4.06 1.87 2.63 0.73 0.41 0.04 0.00 % Of Sales - 10.32% 9.33% 6.98% 6.49% 3.23% 6.44% 2.56% 2.25% 0.47% 8.44% EBITDA 40.19 31.11 31.93 33.99 41.58 40.56 26.34 16.97 9.71 5.25 4.08 EBITDA Margin 60.95% 56.72% 63.94% 63.58% 66.43% 69.96% 64.48% 59.54% 53.32% 62.13% 55.51% Other Income 0.34 0.88 0.11 0.65 0.20 0.41 0.20 0.02 0.05 0.15 0.00 Interest 20.54 17.68 19.60 24.06 31.05 27.87 18.01 11.07 5.54 3.43 2.49 Depreciation 0.42 0.33 0.29 0.29 0.36 0.38 0.25 0.20 0.19 0.16 0.05 PBT 19.57 13.99 12.15 10.29 10.36 12.71 8.27 5.72 4.02 1.81 1.54 Tax 5.12 3.61 3.37 2.81 2.75 3.00 2.60 1.75 1.27 0.61 0.53 Tax Rate 26.16% 25.80% 27.74% 27.31% 26.54% 23.60% 31.44% 30.59% 31.59% 33.70% 34.42% PAT 14.44 10.38 8.79 7.48 7.61 9.71 5.67 3.97 2.75 1.20 1.02 PAT before Minority Interest 14.44 10.38 8.79 7.48 7.61 9.71 5.67 3.97 2.75 1.20 1.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 21.90% 18.92% 17.60% 13.99% 12.16% 16.75% 13.88% 13.93% 15.10% 14.20% 13.88% PAT Growth 28.47% 18.09% 17.51% -1.71% -21.63% 71.25% 42.82% 44.36% 129.17% 17.65% EPS 1.20 0.86 0.73 0.62 0.63 0.81 0.47 0.33 0.23 0.10 0.08

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 155.01 145.83 137.57 130.02 49.09 40.47 36.34 16.77 14.02 12.82 Share Capital 24.01 12.01 12.01 12.01 10.10 10.10 10.10 6.14 6.14 6.14 Total Reserves 131.00 133.82 125.57 118.02 38.99 30.37 26.24 10.62 7.87 6.67 Non-Current Liabilities 163.78 135.21 119.93 149.23 226.68 111.40 26.74 9.98 3.80 9.45 Secured Loans 159.22 126.48 110.97 140.45 187.70 78.71 26.23 9.71 3.69 1.18 Unsecured Loans 4.60 8.78 8.96 8.81 39.02 31.35 0.00 0.00 0.00 8.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 1.84 0.75 0.37 0.15 0.18 Current Liabilities 22.28 36.74 58.98 61.26 57.60 118.97 95.85 79.06 46.64 18.40 Trade Payables 0.66 1.91 1.83 2.32 0.89 1.77 1.64 1.19 0.36 0.21 Other Current Liabilities 11.28 7.21 10.55 16.46 11.08 67.42 33.82 34.48 22.61 5.41 Short Term Borrowings 6.89 24.51 43.97 39.33 42.46 47.05 60.19 41.92 22.97 12.22 Short Term Provisions 3.44 3.11 2.63 3.15 3.17 2.74 0.19 1.47 0.70 0.57 Total Liabilities 341.07 317.78 316.48 340.51 333.37 270.84 158.93 105.81 64.46 40.67 Net Block 1.40 1.37 1.36 1.41 1.69 1.89 1.01 1.19 0.93 0.39 Gross Block 3.50 3.18 2.89 2.83 3.14 2.95 1.01 1.80 1.34 0.73 Accumulated Depreciation 2.10 1.82 1.53 1.41 1.45 1.06 0.00 0.61 0.42 0.34 Non Current Assets 226.90 191.12 187.63 207.17 213.85 154.36 107.92 9.37 4.93 3.94 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 6.28 8.58 3.23 3.45 11.08 9.52 5.43 3.20 2.09 1.07 Long Term Loans & Adv. 219.22 181.18 183.04 202.31 201.08 142.96 101.47 4.98 1.92 2.48 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 114.18 126.66 128.86 133.35 119.53 116.48 51.02 96.44 59.53 36.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.04 0.10 0.11 0.07 0.11 0.12 33.12 84.07 51.48 31.51 Sundry Debtors 0.00 6.91 10.88 0.00 0.00 0.00 0.00 9.52 6.64 4.10 Cash & Bank 17.83 15.79 12.77 12.31 2.94 3.24 1.68 1.29 1.20 1.06 Other Current Assets 96.30 14.81 17.40 16.80 116.48 113.12 16.22 1.55 0.21 0.06 Short Term Loans & Adv. 80.75 89.04 87.71 104.17 101.43 68.81 15.26 1.05 0.13 0.06 Net Current Assets 91.90 89.92 69.88 72.09 61.92 -2.49 -44.83 17.38 12.89 18.33 Total Assets 341.08 317.78 316.49 340.52 333.38 270.84 158.94 105.81 64.46 40.67

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 5.53 34.00 50.48 40.03 -44.17 -44.68 -37.33 -17.76 -10.18 2.64 PBT 13.99 12.15 10.29 10.36 12.71 8.27 5.72 4.02 1.81 1.54 Adjustment 17.85 21.26 24.44 32.18 30.23 18.77 11.46 5.90 3.40 2.52 Changes in Working Capital -22.70 3.95 18.56 0.24 -84.15 -69.12 -52.76 -26.41 -14.78 -0.90 Cash after chg. in Working capital 9.14 37.36 53.29 42.79 -41.21 -42.08 -35.57 -16.50 -9.57 3.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.61 -3.37 -2.81 -2.75 -2.96 -2.60 -1.75 -1.27 -0.61 -0.53 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.81 -5.58 0.40 -2.30 -1.75 -5.21 -2.26 -1.57 -1.62 -0.35 Net Fixed Assets -0.32 -0.29 -0.06 0.31 -0.19 -1.94 0.79 -0.46 -0.61 -0.01 Net Investments 2.30 -5.35 0.22 7.63 -1.56 -4.09 -2.23 -1.11 -1.02 -0.33 Others 0.83 0.06 0.24 -10.24 0.00 0.82 -0.82 0.00 0.01 -0.01 Cash from Financing Activity -7.93 -24.27 -48.68 -38.30 45.47 51.45 39.97 19.42 11.95 -1.69 Net Cash Inflow / Outflow 0.42 4.15 2.20 -0.57 -0.45 1.56 0.39 0.09 0.15 0.60 Opening Cash & Equivalents 8.58 4.43 2.22 2.79 3.24 1.68 1.29 1.20 1.06 0.45 Closing Cash & Equivalent 8.99 8.58 4.43 2.22 2.79 3.24 1.68 1.29 1.20 1.06

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 12.91 12.15 11.46 108.29 48.60 40.07 35.98 27.29 22.81 20.86 ROA 3.15% 2.77% 2.28% 2.26% 3.21% 2.64% 3.00% 3.23% 2.28% 2.68% ROE 6.90% 6.20% 5.59% 8.49% 21.69% 14.77% 14.94% 17.85% 8.94% 8.25% ROCE 10.03% 10.46% 11.08% 13.00% 14.67% 14.02% 15.20% 14.57% 12.17% 11.73% Fixed Asset Turnover 16.41 16.44 18.70 20.99 19.04 20.62 20.28 11.59 8.15 10.15 Receivable days 0.00 64.99 74.25 0.00 0.00 0.00 0.00 162.00 231.97 173.09 Inventory Days 0.49 0.79 0.63 0.52 0.70 148.49 750.48 1358.52 1791.49 1438.54 Payable days 303.91 0.00 0.00 0.00 36.87 60.51 52.92 47.20 38.78 51.33 Cash Conversion Cycle -303.42 65.77 74.88 0.52 -36.18 87.98 697.56 1473.32 1984.68 1560.30 Total Debt/Equity 1.10 1.10 1.19 1.45 5.48 4.81 2.84 3.85 2.56 1.82 Interest Cover 1.79 1.62 1.43 1.33 1.46 1.46 1.52 1.72 1.53 1.62

Top Investors:

niranjana prime developers pvt ltd

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mahapragya land developers private limited

anuvibha construction private limited

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tuberose distributors private limited

everstar land developers private limited

golden infratech private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Baid Finserv - Quarterly Results
9th Feb 2024, 18:35 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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