Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Bharat Dynamics Ltd.

Defence

Rating :

69/99

BSE: 541143 | NSE: BDL

Watchlist

NSE BSE

1810.10

18-Apr-2024

Open
High
Low
Previous Close

1860.05
1888.00
1793.30
1846.90

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

1138431
21020.14
1984.80
900.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33,193.15
69.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29,379.75
0.52%
9.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.45
-4.10
9.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

43.18
-7.98
3.44

PAT CAGR (%)

10 Years
5 Years
3 Years

0.19
-3.58
10.96

P:E (Median)

8 Years
5 Years
3 Years

-
23.55
29.05

P:BV (Average)

8 Years
5 Years
3 Years

-
4.28
5.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
15.37
20.43

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 601.62 461.55 30.35% 615.81 534.79 15.15% 297.72 694.80 -57.15% 798.26 1,381.08 -42.20%
Expenses 482.87 372.65 29.58% 481.78 440.93 9.26% 330.36 652.79 -49.39% 614.83 976.98 -37.07%
EBITDA 118.75 88.90 33.58% 134.04 93.85 42.82% -32.64 42.01 - 183.43 404.10 -54.61%
EBIDTM 19.74% 19.26% 21.77% 17.55% -10.96% 6.05% 22.98% 29.26%
Other Income 87.60 36.47 140.20% 78.30 45.00 74.00% 107.45 36.76 192.30% 37.17 28.70 29.51%
Interest 0.78 0.83 -6.02% 0.78 0.81 -3.70% 0.78 2.05 -61.95% 0.85 0.85 0.00%
Depreciation 16.47 18.61 -11.50% 17.43 21.32 -18.25% 16.89 23.39 -27.79% 13.94 20.58 -32.26%
PBT 189.10 105.93 78.51% 194.12 116.73 66.30% 57.14 53.34 7.12% 205.81 377.78 -45.52%
Tax 54.07 22.18 143.78% 47.02 40.91 14.94% 15.32 13.48 13.65% 53.05 113.42 -53.23%
PAT 135.03 83.74 61.25% 147.09 75.81 94.02% 41.82 39.86 4.92% 152.76 264.36 -42.22%
PATM 22.44% 18.14% 23.89% 14.18% 14.05% 5.74% 19.14% 19.14%
EPS 7.37 4.57 61.27% 8.02 4.14 93.72% 2.28 2.17 5.07% 8.33 14.42 -42.23%

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 2,313.41 2,489.39 2,817.40 1,913.76 3,104.87 3,069.35 4,576.71 4,535.33 3,786.22 2,779.89 1,774.05 Net Sales Growth -24.70% -11.64% 47.22% -38.36% 1.16% -32.94% 0.91% 19.79% 36.20% 56.70% Cost Of Goods Sold 985.76 1,187.05 1,175.26 834.28 1,486.76 1,591.09 2,684.46 2,994.86 2,485.29 1,880.52 1,201.41 Gross Profit 1,327.65 1,302.34 1,642.14 1,079.47 1,618.10 1,478.26 1,892.25 1,540.47 1,300.93 899.38 572.64 GP Margin 57.39% 52.32% 58.29% 56.41% 52.11% 48.16% 41.35% 33.97% 34.36% 32.35% 32.28% Total Expenditure 1,909.84 2,080.18 2,090.01 1,568.24 2,348.57 2,449.03 4,087.78 4,118.39 3,383.83 2,559.32 1,762.75 Power & Fuel Cost - 25.15 26.08 23.54 27.81 26.83 28.59 24.34 30.59 26.91 15.06 % Of Sales - 1.01% 0.93% 1.23% 0.90% 0.87% 0.62% 0.54% 0.81% 0.97% 0.85% Employee Cost - 532.46 570.66 501.09 534.03 534.21 529.34 448.39 326.23 312.48 307.28 % Of Sales - 21.39% 20.25% 26.18% 17.20% 17.40% 11.57% 9.89% 8.62% 11.24% 17.32% Manufacturing Exp. - 77.41 76.33 75.52 119.27 137.46 193.64 30.50 27.71 58.81 20.80 % Of Sales - 3.11% 2.71% 3.95% 3.84% 4.48% 4.23% 0.67% 0.73% 2.12% 1.17% General & Admin Exp. - 87.54 78.72 66.85 74.44 69.03 65.16 68.69 48.81 43.66 39.06 % Of Sales - 3.52% 2.79% 3.49% 2.40% 2.25% 1.42% 1.51% 1.29% 1.57% 2.20% Selling & Distn. Exp. - 25.88 17.80 17.97 20.76 34.08 16.53 10.00 16.17 11.83 4.88 % Of Sales - 1.04% 0.63% 0.94% 0.67% 1.11% 0.36% 0.22% 0.43% 0.43% 0.28% Miscellaneous Exp. - 144.69 145.16 48.99 85.50 56.33 570.06 541.61 449.01 225.12 4.88 % Of Sales - 5.81% 5.15% 2.56% 2.75% 1.84% 12.46% 11.94% 11.86% 8.10% 9.82% EBITDA 403.58 409.21 727.39 345.52 756.30 620.32 488.93 416.94 402.39 220.57 11.30 EBITDA Margin 17.45% 16.44% 25.82% 18.05% 24.36% 20.21% 10.68% 9.19% 10.63% 7.93% 0.64% Other Income 310.52 155.40 111.21 94.61 88.05 138.70 352.57 452.38 497.49 495.26 530.57 Interest 3.19 5.55 4.75 4.71 5.46 5.15 4.20 4.49 5.38 5.23 1.71 Depreciation 64.73 77.26 90.35 94.54 96.44 82.50 63.48 62.02 53.22 66.67 31.58 PBT 646.17 481.80 743.50 340.88 742.45 671.36 773.82 802.81 841.27 643.93 508.59 Tax 169.46 129.63 209.99 83.12 207.55 248.78 245.67 278.76 279.20 200.38 163.07 Tax Rate 26.23% 26.91% 29.58% 24.38% 27.95% 37.06% 31.75% 34.72% 33.19% 31.12% 32.06% PAT 476.70 352.17 499.92 257.77 534.90 422.59 528.15 524.06 562.07 443.55 345.51 PAT before Minority Interest 476.70 352.17 499.92 257.77 534.90 422.59 528.15 524.06 562.07 443.55 345.51 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 20.61% 14.15% 17.74% 13.47% 17.23% 13.77% 11.54% 11.56% 14.85% 15.96% 19.48% PAT Growth 2.79% -29.55% 93.94% -51.81% 26.58% -19.99% 0.78% -6.76% 26.72% 28.38% EPS 26.01 19.21 27.27 14.06 29.18 23.05 28.81 28.59 30.66 24.20 18.85

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 3,211.50 3,030.56 2,684.75 2,606.83 2,268.55 1,956.38 2,194.98 1,851.24 1,652.67 1,217.97 Share Capital 183.28 183.28 183.28 183.28 183.28 183.28 122.19 97.75 115.00 115.00 Total Reserves 3,028.22 2,847.28 2,501.47 2,423.55 2,085.26 1,773.10 2,072.79 1,753.49 1,537.67 1,102.97 Non-Current Liabilities 3,198.55 895.16 708.31 709.52 208.98 217.44 357.18 1,194.97 1,877.68 79.52 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.99 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.37 44.66 29.07 0.29 0.00 0.00 17.87 1.14 2.19 63.90 Current Liabilities 2,205.97 2,581.06 2,520.97 2,314.66 2,919.12 4,231.99 5,686.50 6,517.60 4,841.82 7,002.42 Trade Payables 464.38 552.47 742.60 345.49 519.46 1,011.51 1,529.36 1,343.11 514.08 398.15 Other Current Liabilities 1,389.87 1,719.28 1,548.39 1,640.76 2,039.12 2,554.28 3,649.00 4,802.86 4,126.74 6,461.64 Short Term Borrowings 0.00 0.00 0.00 2.17 1.82 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 351.72 309.31 229.98 326.25 358.73 666.20 508.13 371.63 201.00 142.63 Total Liabilities 8,616.02 6,506.78 5,914.03 5,631.01 5,396.65 6,405.81 8,238.66 9,563.81 8,372.17 8,299.91 Net Block 808.53 873.84 914.98 932.36 956.96 868.37 757.12 696.76 517.69 359.60 Gross Block 1,415.67 1,451.08 1,368.51 1,291.36 1,219.61 1,048.62 869.66 818.71 586.31 834.56 Accumulated Depreciation 607.15 577.24 453.53 359.00 262.65 180.25 112.54 121.95 68.61 474.95 Non Current Assets 997.80 964.08 994.17 1,034.71 1,063.51 1,063.12 956.00 891.15 724.83 485.81 Capital Work in Progress 74.35 40.73 21.50 42.06 47.03 129.84 135.88 126.21 142.27 70.15 Non Current Investment 0.00 0.00 4.53 3.91 3.73 3.70 2.96 2.96 2.94 0.54 Long Term Loans & Adv. 8.88 8.64 9.12 9.61 9.60 61.20 60.03 10.43 10.40 11.77 Other Non Current Assets 106.03 40.86 44.04 46.77 46.20 0.00 0.00 54.80 51.53 43.74 Current Assets 7,600.14 5,523.24 4,899.00 4,574.06 4,309.50 5,317.67 7,256.25 8,644.85 7,618.15 7,814.10 Current Investments 0.00 0.00 0.00 0.00 0.00 235.30 0.00 0.00 0.00 0.00 Inventories 1,822.44 1,654.45 1,397.01 856.52 1,664.53 1,925.87 2,240.42 2,057.66 1,475.67 1,382.51 Sundry Debtors 184.57 304.16 322.69 338.37 525.93 770.41 154.55 144.86 334.79 398.81 Cash & Bank 3,858.86 1,899.53 1,560.95 663.49 371.32 356.79 1,738.01 3,242.49 3,668.92 4,266.54 Other Current Assets 1,734.27 105.19 66.59 88.94 1,747.73 2,029.32 3,123.27 3,199.85 2,138.77 1,766.24 Short Term Loans & Adv. 1,665.84 1,559.90 1,551.75 2,626.74 348.88 510.07 1,395.33 1,713.07 1,397.69 1,576.08 Net Current Assets 5,394.18 2,942.18 2,378.03 2,259.40 1,390.38 1,085.68 1,569.75 2,127.26 2,776.33 811.68 Total Assets 8,616.01 6,506.78 5,914.02 5,631.01 5,396.64 6,405.81 8,238.66 9,563.80 8,372.17 8,299.91

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 2,130.25 529.66 1,068.01 504.22 83.52 -341.50 -419.89 284.28 -599.06 201.76 PBT 481.80 743.50 340.88 742.45 671.36 773.82 802.81 841.27 643.93 508.59 Adjustment -24.96 87.87 29.34 45.06 -7.54 30.40 -63.85 -217.88 -276.54 -374.00 Changes in Working Capital 1,891.53 -98.28 775.61 -109.64 -285.47 -891.68 -823.95 -61.03 -746.79 252.85 Cash after chg. in Working capital 2,348.37 733.08 1,145.84 677.87 378.35 -87.46 -84.99 562.37 -379.40 387.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -218.12 -203.42 -77.82 -173.64 -294.83 -254.04 -334.90 -278.09 -219.66 -185.67 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 -1,171.03 -573.01 -733.78 -33.18 169.78 1,047.02 2.68 148.59 62.28 228.51 Net Fixed Assets 1.79 -101.80 -56.59 -66.78 -88.18 -172.92 -60.62 -216.34 176.13 -123.63 Net Investments 0.00 4.53 -0.62 -0.18 235.27 -236.04 0.00 -0.02 -2.40 0.00 Others -1,172.82 -475.74 -676.57 33.78 22.69 1,455.98 63.30 364.95 -111.45 352.14 Cash from Financing Activity -171.38 -148.52 -172.64 -190.87 -268.13 -768.64 -166.17 -324.27 -60.85 -125.99 Net Cash Inflow / Outflow 787.84 -191.87 161.59 280.17 -14.83 -63.12 -583.38 108.59 -597.62 304.29 Opening Cash & Equivalents 265.04 456.92 295.33 15.16 29.99 93.11 676.49 123.92 721.54 3,962.26 Closing Cash & Equivalent 1,052.88 265.04 456.92 295.33 15.16 29.99 93.11 232.52 123.92 4,266.54

Financial Ratios

Standalone /

Consolidated

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.) 174.24 164.29 145.34 141.02 122.48 105.38 17747.83 18654.08 14117.19 10591.01 ROA 4.66% 8.05% 4.47% 9.70% 7.16% 7.21% 5.89% 6.27% 5.32% 4.45% ROE 11.35% 17.62% 9.82% 22.15% 20.24% 25.76% 26.26% 32.61% 31.22% 31.83% ROCE 15.69% 25.15% 13.15% 30.90% 32.33% 37.89% 40.37% 49.02% 44.93% 45.10% Fixed Asset Turnover 1.74 2.00 1.44 2.47 2.71 4.78 5.79 5.81 4.00 2.29 Receivable days 35.83 40.61 63.04 50.80 77.08 36.80 11.18 21.46 47.13 69.99 Inventory Days 254.89 197.66 214.90 148.18 213.48 165.74 160.52 158.10 183.61 245.76 Payable days 156.33 201.10 238.02 83.56 99.33 131.67 146.94 114.80 71.40 81.13 Cash Conversion Cycle 134.39 37.16 39.92 115.43 191.23 70.86 24.76 64.76 159.35 234.62 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Interest Cover 87.79 150.48 73.34 137.04 131.30 185.22 179.62 157.22 124.12 298.40

Description Mar 19 Mar 18
Book Value (Rs.) 0.00 0.00 ROA 0.00% 0.00% ROE 0.00% 0.00% ROCE 0.00% 0.00% Fixed Asset Turnover 0.00 0.00 Receivable days 0.00 0.00 Inventory Days 0.00 0.00 Payable days 0.00 0.00 Cash Conversion Cycle 0.00 0.00 Total Debt/Equity 0.00 0.00 Interest Cover 0.00 0.00

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Annual Reports:

News Update:

Bharat Dynamics - Quarterly Results
24th Jan 2024, 14:00 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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