Nifty

:

25415.80

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:

83184.80

38.25 (0.15%)
236.57 (0.29%)

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Nifty
Sensex

:
:

25415.80
83184.80

38.25 (0.15%)
236.57 (0.29%)

Bigbloc Construction Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 540061 | NSE: BIGBLOC

Watchlist

NSE BSE

253.73

05-Jul-2024

Open
High
Low
Previous Close

238.60
259.40
235.14
238.54

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

992707
2508.20
259.40
72.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,813.59
61.96
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,955.25
0.31%
14.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
15.41
11.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
40.20
15.66

PAT CAGR (%)

10 Years
5 Years
3 Years

-
65.88
24.32

P:E (Median)

8 Years
5 Years
3 Years

-
38.15
41.85

P:BV (Average)

8 Years
5 Years
3 Years

-
10.10
14.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
22.25
25.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 16.12 29.34 -45.06% 23.62 27.92 -15.40% 25.07 28.65 -12.50% 28.84 25.83 11.65%
Expenses 14.64 23.56 -37.86% 21.26 21.99 -3.32% 18.93 21.65 -12.56% 22.60 18.62 21.37%
EBITDA 1.48 5.78 -74.39% 2.36 5.93 -60.20% 6.14 7.00 -12.29% 6.24 7.21 -13.45%
EBIDTM 9.18% 19.69% 10.01% 21.24% 24.50% 24.42% 21.65% 27.93%
Other Income 0.38 0.43 -11.63% 1.91 0.76 151.32% 0.49 0.15 226.67% 0.76 0.36 111.11%
Interest 1.37 1.01 35.64% 1.31 0.82 59.76% 1.14 0.61 86.89% 1.07 0.59 81.36%
Depreciation 0.97 1.07 -9.35% 1.29 1.01 27.72% 1.23 0.92 33.70% 1.16 0.93 24.73%
PBT -0.48 4.13 - 1.67 4.86 -65.64% 4.26 5.62 -24.20% 4.77 6.05 -21.16%
Tax 0.09 1.04 -91.35% 0.74 1.23 -39.84% 1.05 1.58 -33.54% 0.97 1.19 -18.49%
PAT -0.58 3.09 - 0.94 3.64 -74.18% 3.21 4.03 -20.35% 3.80 4.86 -21.81%
PATM -3.57% 10.52% 3.97% 13.03% 12.81% 14.07% 13.16% 18.82%
EPS -0.08 0.44 - 0.13 0.51 -74.51% 0.45 0.57 -21.05% 0.54 0.69 -21.74%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 51.57 54.87 -6.01% 67.95 46.55 45.97% 61.49 49.54 24.12% 58.90 48.48 21.49%
Expenses 41.92 42.23 -0.73% 55.40 35.94 54.15% 45.40 36.24 25.28% 44.04 34.59 27.32%
EBITDA 9.65 12.65 -23.72% 12.55 10.60 18.40% 16.10 13.30 21.05% 14.86 13.89 6.98%
EBIDTM 18.71% 23.05% 18.47% 22.78% 26.17% 26.85% 25.23% 28.65%
Other Income 0.69 0.07 885.71% 3.82 0.69 453.62% 0.03 0.01 200.00% 0.22 0.07 214.29%
Interest 2.91 2.18 33.49% 2.35 1.27 85.04% 2.06 1.09 88.99% 2.25 1.08 108.33%
Depreciation 3.09 2.36 30.93% 2.72 1.60 70.00% 2.67 1.50 78.00% 2.59 1.50 72.67%
PBT 4.33 8.18 -47.07% 11.30 8.43 34.05% 11.39 10.71 6.35% 10.25 11.38 -9.93%
Tax 1.30 2.27 -42.73% 2.66 2.87 -7.32% 2.77 3.03 -8.58% 2.73 2.91 -6.19%
PAT 3.03 5.90 -48.64% 8.65 5.55 55.86% 8.62 7.68 12.24% 7.52 8.47 -11.22%
PATM 5.88% 10.76% 12.72% 11.93% 14.02% 15.51% 12.77% 17.48%
EPS 0.31 0.43 -27.91% 0.61 0.40 52.50% 0.61 0.54 12.96% 0.53 0.61 -13.11%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 93.65 106.87 113.83 103.51 55.48 80.82 95.06 71.45 62.83 60.35 Net Sales Growth -16.19% -6.11% 9.97% 86.57% -31.35% -14.98% 33.04% 13.72% 4.11% Cost Of Goods Sold 35.99 40.51 40.54 43.93 23.84 36.38 43.97 20.76 14.95 17.82 Gross Profit 57.66 66.36 73.29 59.58 31.64 44.44 51.09 50.69 47.88 42.54 GP Margin 61.57% 62.09% 64.39% 57.56% 57.03% 54.99% 53.75% 70.94% 76.21% 70.49% Total Expenditure 77.43 86.34 87.53 88.36 50.47 74.53 87.38 59.49 52.28 53.92 Power & Fuel Cost - 9.01 12.69 11.28 4.53 6.35 5.89 5.04 3.53 3.17 % Of Sales - 8.43% 11.15% 10.90% 8.17% 7.86% 6.20% 7.05% 5.62% 5.25% Employee Cost - 9.78 9.24 8.66 6.00 8.91 8.87 8.35 7.26 6.53 % Of Sales - 9.15% 8.12% 8.37% 10.81% 11.02% 9.33% 11.69% 11.55% 10.82% Manufacturing Exp. - 6.09 3.81 4.58 4.21 5.56 9.84 12.15 9.72 8.85 % Of Sales - 5.70% 3.35% 4.42% 7.59% 6.88% 10.35% 17.00% 15.47% 14.66% General & Admin Exp. - 3.21 3.54 2.22 1.71 2.14 1.96 2.00 1.63 2.41 % Of Sales - 3.00% 3.11% 2.14% 3.08% 2.65% 2.06% 2.80% 2.59% 3.99% Selling & Distn. Exp. - 17.44 17.00 17.48 10.14 14.92 16.70 11.06 15.20 15.10 % Of Sales - 16.32% 14.93% 16.89% 18.28% 18.46% 17.57% 15.48% 24.19% 25.02% Miscellaneous Exp. - 0.31 0.70 0.22 0.05 0.26 0.15 0.12 0.00 0.04 % Of Sales - 0.29% 0.61% 0.21% 0.09% 0.32% 0.16% 0.17% 0% 0.07% EBITDA 16.22 20.53 26.30 15.15 5.01 6.29 7.68 11.96 10.55 6.43 EBITDA Margin 17.32% 19.21% 23.10% 14.64% 9.03% 7.78% 8.08% 16.74% 16.79% 10.65% Other Income 3.54 3.58 1.27 1.11 2.17 0.95 1.20 0.25 0.05 0.10 Interest 4.89 4.54 2.45 2.59 2.90 2.89 3.62 3.26 3.39 3.55 Depreciation 4.65 4.75 3.79 3.96 3.69 3.58 3.29 2.97 2.44 2.28 PBT 10.22 14.83 21.33 9.71 0.59 0.78 1.97 5.98 4.75 0.70 Tax 2.85 3.80 5.29 2.01 0.21 0.07 0.48 1.99 1.83 0.24 Tax Rate 27.89% 25.62% 24.80% 20.70% 35.59% 8.97% 24.37% 33.28% 38.53% 34.29% PAT 7.37 11.03 16.04 7.71 0.38 0.71 1.49 4.00 2.93 0.47 PAT before Minority Interest 7.37 11.03 16.04 7.71 0.38 0.71 1.49 4.00 2.93 0.47 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.87% 10.32% 14.09% 7.45% 0.68% 0.88% 1.57% 5.60% 4.66% 0.78% PAT Growth -52.82% -31.23% 108.04% 1,928.95% -46.48% -52.35% -62.75% 36.52% 523.40% EPS 1.04 1.56 2.27 1.09 0.05 0.10 0.21 0.56 0.41 0.07

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 239.91 243.22 200.11 175.22 102.96 118.79 100.08 Net Sales Growth 20.29% 21.54% 14.20% 70.18% -13.33% 18.70% Cost Of Goods Sold 89.67 88.84 70.78 73.67 42.46 49.45 41.34 Gross Profit 150.24 154.38 129.33 101.56 60.50 69.34 58.73 GP Margin 62.62% 63.47% 64.63% 57.96% 58.76% 58.37% 58.68% Total Expenditure 186.76 187.05 150.09 148.08 90.82 108.42 93.12 Power & Fuel Cost - 24.25 22.40 20.16 8.89 10.19 7.59 % Of Sales - 9.97% 11.19% 11.51% 8.63% 8.58% 7.58% Employee Cost - 20.78 14.56 13.70 10.24 12.75 10.58 % Of Sales - 8.54% 7.28% 7.82% 9.95% 10.73% 10.57% Manufacturing Exp. - 12.71 9.24 9.31 7.40 8.31 10.96 % Of Sales - 5.23% 4.62% 5.31% 7.19% 7.00% 10.95% General & Admin Exp. - 6.36 5.72 4.06 2.74 2.85 2.29 % Of Sales - 2.61% 2.86% 2.32% 2.66% 2.40% 2.29% Selling & Distn. Exp. - 33.59 26.15 26.91 18.92 24.22 20.20 % Of Sales - 13.81% 13.07% 15.36% 18.38% 20.39% 20.18% Miscellaneous Exp. - 0.53 1.24 0.27 0.15 0.64 0.15 % Of Sales - 0.22% 0.62% 0.15% 0.15% 0.54% 0.15% EBITDA 53.16 56.17 50.02 27.14 12.14 10.37 6.96 EBITDA Margin 22.16% 23.09% 25.00% 15.49% 11.79% 8.73% 6.95% Other Income 4.76 4.14 0.83 0.56 0.18 0.33 0.29 Interest 9.57 8.86 4.17 3.74 4.46 4.47 4.41 Depreciation 11.07 10.34 6.08 5.88 5.19 4.77 3.77 PBT 37.27 41.11 40.60 18.09 2.68 1.46 -0.92 Tax 9.46 10.42 10.46 2.01 0.21 -1.00 0.48 Tax Rate 25.38% 25.35% 25.76% 11.11% 7.84% -68.49% -52.17% PAT 27.82 30.90 30.32 16.08 2.47 2.46 -1.40 PAT before Minority Interest 29.27 30.69 30.14 16.08 2.47 2.46 -1.40 Minority Interest 1.45 0.21 0.18 0.00 0.00 0.00 0.00 PAT Margin 11.60% 12.70% 15.15% 9.18% 2.40% 2.07% -1.40% PAT Growth 0.80% 1.91% 88.56% 551.01% 0.41% - EPS 3.93 4.36 4.28 2.27 0.35 0.35 -0.20

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 60.49 51.82 37.67 31.02 31.00 30.29 26.98 23.41 20.91 Share Capital 14.16 14.16 14.16 14.16 14.16 14.16 14.16 14.16 0.07 Total Reserves 46.33 37.66 23.51 16.87 16.84 13.88 12.82 9.25 0.87 Non-Current Liabilities 40.87 25.84 16.48 26.55 20.40 11.77 16.37 17.32 16.13 Secured Loans 18.14 16.88 11.65 11.64 9.44 5.46 9.52 10.58 12.80 Unsecured Loans 15.00 0.00 0.00 12.00 8.00 3.00 3.00 3.00 0.00 Long Term Provisions 0.69 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 42.27 38.58 21.75 31.53 34.03 44.13 34.62 25.94 23.46 Trade Payables 7.50 9.13 8.79 10.72 11.15 12.95 7.47 8.06 6.43 Other Current Liabilities 7.43 3.94 4.93 4.04 2.17 7.05 6.08 5.74 5.41 Short Term Borrowings 23.51 19.97 5.86 16.51 20.43 23.09 18.51 10.85 11.14 Short Term Provisions 3.84 5.54 2.17 0.26 0.27 1.03 2.56 1.28 0.47 Total Liabilities 143.63 116.24 75.90 89.10 85.43 86.19 77.97 66.67 60.50 Net Block 53.43 45.18 40.05 42.65 42.34 40.27 38.86 38.11 36.00 Gross Block 87.26 74.80 66.69 65.33 61.44 55.79 51.09 47.38 42.83 Accumulated Depreciation 33.82 29.61 26.64 22.68 19.10 15.52 12.23 9.27 6.82 Non Current Assets 101.96 75.42 48.06 56.81 54.37 51.86 41.64 39.53 36.70 Capital Work in Progress 1.01 0.00 0.00 0.00 0.00 0.00 2.28 0.43 0.17 Non Current Investment 20.88 19.09 2.33 0.25 0.25 0.25 0.00 0.00 0.00 Long Term Loans & Adv. 26.64 11.15 5.68 13.91 11.78 11.34 0.50 0.99 0.53 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 41.67 40.82 27.84 32.29 31.05 34.33 36.32 27.13 23.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.06 8.27 4.54 7.07 5.64 6.55 6.78 4.71 4.29 Sundry Debtors 26.54 22.39 15.09 17.21 19.53 20.43 20.79 19.99 17.46 Cash & Bank 0.18 0.23 0.18 0.22 0.29 0.49 0.84 0.93 0.76 Other Current Assets 5.90 0.15 0.00 0.00 5.58 6.86 7.91 1.50 1.28 Short Term Loans & Adv. 5.71 9.79 8.02 7.80 5.58 6.86 7.91 1.50 1.28 Net Current Assets -0.60 2.24 6.09 0.76 -2.98 -9.80 1.70 1.19 0.34 Total Assets 143.63 116.24 75.90 89.10 85.42 86.19 77.96 66.66 60.50

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 104.03 75.32 47.03 31.98 29.86 27.40 Share Capital 14.16 14.16 14.16 14.16 14.16 14.16 Total Reserves 89.87 61.16 32.87 17.82 15.70 10.99 Non-Current Liabilities 105.51 68.29 32.87 39.69 30.83 21.87 Secured Loans 94.63 64.53 30.13 24.78 19.87 14.49 Unsecured Loans 6.10 0.00 0.00 12.00 8.00 3.00 Long Term Provisions 0.99 0.64 0.00 0.00 0.00 0.00 Current Liabilities 79.44 53.67 34.13 42.14 45.57 52.97 Trade Payables 23.79 17.90 16.20 15.89 17.30 15.47 Other Current Liabilities 21.41 12.44 9.21 7.22 4.00 9.35 Short Term Borrowings 24.62 13.39 6.55 18.78 24.00 27.12 Short Term Provisions 9.62 9.94 2.17 0.26 0.27 1.03 Total Liabilities 293.58 199.06 114.03 113.81 106.26 102.24 Net Block 172.34 86.20 70.08 70.77 67.78 64.35 Gross Block 221.88 125.94 104.60 99.42 91.35 83.15 Accumulated Depreciation 49.54 39.74 34.52 28.65 23.57 18.80 Non Current Assets 195.91 130.63 71.14 71.61 68.70 65.27 Capital Work in Progress 18.39 40.97 0.00 0.00 0.00 0.00 Non Current Investment 0.54 0.37 0.46 0.03 0.03 0.03 Long Term Loans & Adv. 3.10 3.09 0.60 0.81 0.89 0.89 Other Non Current Assets 1.54 0.00 0.00 0.00 0.00 0.00 Current Assets 97.67 68.43 42.89 42.19 37.56 36.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 16.11 11.02 6.29 8.76 6.86 7.50 Sundry Debtors 52.20 31.09 26.27 23.87 24.48 24.81 Cash & Bank 0.85 1.72 0.29 0.30 0.29 0.57 Other Current Assets 28.53 0.27 0.00 0.00 5.93 4.09 Short Term Loans & Adv. 25.58 24.32 10.04 9.26 5.93 4.09 Net Current Assets 18.23 14.76 8.76 0.05 -8.01 -16.00 Total Assets 293.58 199.06 114.03 113.80 106.26 102.24

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 9.63 12.92 16.37 0.58 3.48 3.65 5.46 4.82 2.10 PBT 14.83 21.33 9.71 0.59 0.78 1.97 5.98 4.75 0.70 Adjustment 7.43 5.52 3.05 1.62 2.81 2.32 2.77 2.42 2.22 Changes in Working Capital -6.65 -9.40 5.00 -1.24 1.03 1.84 -2.68 -2.03 -0.82 Cash after chg. in Working capital 15.62 17.45 17.76 0.96 4.62 6.13 6.07 5.15 2.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.99 -4.53 -1.39 -0.38 -1.15 -2.47 -0.62 -0.33 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -29.14 -27.93 7.84 -3.80 -5.23 -6.42 -11.72 -4.79 -0.81 Net Fixed Assets -13.47 -8.11 -1.36 -3.89 -5.65 -2.42 -5.56 -4.81 Net Investments -1.79 -16.76 -2.08 0.00 0.00 -0.25 0.00 0.00 Others -13.88 -3.06 11.28 0.09 0.42 -3.75 -6.16 0.02 Cash from Financing Activity 19.46 15.07 -24.27 3.15 1.55 2.41 6.18 0.16 -0.95 Net Cash Inflow / Outflow -0.06 0.06 -0.06 -0.07 -0.20 -0.35 -0.08 0.19 0.34 Opening Cash & Equivalents 0.22 0.17 0.22 0.29 0.49 0.84 0.93 0.74 0.40 Closing Cash & Equivalent 0.17 0.22 0.17 0.22 0.29 0.49 0.84 0.93 0.74

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 19.93 32.24 24.36 3.76 5.63 4.13 PBT 41.11 40.60 18.09 2.68 1.46 -0.92 Adjustment 18.00 10.12 5.57 5.16 4.63 5.10 Changes in Working Capital -30.56 -11.91 2.07 -3.67 0.70 2.42 Cash after chg. in Working capital 28.55 38.81 25.73 4.16 6.78 6.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.62 -6.57 -1.37 -0.40 -1.15 -2.47 Other Direct Exp. Paid 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 Cash From Investing Activity -66.67 -73.03 -5.00 -9.97 -7.81 2.20 Net Fixed Assets -13.47 -8.11 -1.36 -3.89 -5.65 Net Investments -1.79 -16.76 -2.08 0.00 0.00 Others -51.41 -48.16 -1.56 -6.08 -2.16 Cash from Financing Activity 47.14 40.95 -19.38 6.21 1.89 -7.59 Net Cash Inflow / Outflow 0.40 0.16 -0.02 0.00 -0.28 -1.26 Opening Cash & Equivalents 0.43 0.28 0.30 0.29 0.57 1.83 Closing Cash & Equivalent 0.83 0.43 0.28 0.30 0.29 0.57

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 4.27 3.66 5.32 4.38 4.38 19.80 19.06 16.53 134.65 ROA 8.49% 16.70% 9.34% 0.43% 0.83% 1.81% 5.53% 4.60% 0.77% ROE 19.64% 35.86% 22.43% 1.22% 2.41% 5.40% 15.87% 24.03% 49.50% ROCE 18.18% 32.12% 18.77% 4.86% 5.32% 8.53% 16.02% 16.15% 8.74% Fixed Asset Turnover 1.32 1.61 1.57 0.88 1.38 1.78 1.48 1.52 1.54 Receivable days 83.54 60.09 56.95 120.85 90.23 79.13 102.32 99.58 96.32 Inventory Days 29.60 20.54 20.46 41.81 27.54 25.60 28.83 23.95 23.70 Payable days 74.88 80.64 81.03 167.36 120.86 42.20 46.00 50.65 44.24 Cash Conversion Cycle 38.26 -0.01 -3.62 -4.71 -3.10 62.52 85.15 72.88 75.78 Total Debt/Equity 1.02 0.75 0.52 1.37 1.26 1.34 1.34 1.23 29.45 Interest Cover 4.27 9.71 4.75 1.20 1.27 1.54 2.83 2.40 1.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 7.35 5.32 6.64 4.52 4.22 17.77 ROA 12.46% 19.25% 14.12% 2.24% 2.36% -1.37% ROE 34.22% 49.26% 40.72% 7.99% 8.94% -5.56% ROCE 24.43% 35.49% 23.91% 8.06% 7.23% 4.37% Fixed Asset Turnover 1.40 1.74 1.72 1.08 1.36 1.20 Receivable days 62.50 52.31 52.22 85.69 75.72 90.48 Inventory Days 20.35 15.79 15.68 27.69 22.06 27.35 Payable days 85.65 87.94 79.51 142.63 120.95 59.89 Cash Conversion Cycle -2.80 -19.83 -11.61 -29.25 -23.17 57.94 Total Debt/Equity 1.37 1.16 0.91 1.91 1.82 2.08 Interest Cover 5.64 10.73 5.84 1.60 1.33 0.79

Top Investors:

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Annual Reports:

News Update:

Bigbloc Construction - Quarterly Results
13th Aug 2024, 14:15 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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