Nifty

:

22302.50

Sensex

:

73511.85

-140.20 (-0.62%)
-383.69 (-0.52%)

Login

Nifty
Sensex

:
:

22302.50
73511.85

-140.20 (-0.62%)
-383.69 (-0.52%)

Bigbloc Construction Ltd.

Construction - Real Estate

Rating :

80/99

BSE: 540061 | NSE: BIGBLOC

Watchlist

NSE BSE

272.40

07-May-2024

Open
High
Low
Previous Close

279.80
284.40
266.80
264.55

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

2264115
6277.57
284.40
129.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,926.14
69.15
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,067.80
0.29%
19.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
14.86
24.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
48.36
32.73

PAT CAGR (%)

10 Years
5 Years
3 Years

-
60.84
130.68

P:E (Median)

8 Years
5 Years
3 Years

-
36.37
40.59

P:BV (Average)

8 Years
5 Years
3 Years

-
9.56
13.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
21.42
23.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 23.62 27.92 -15.40% 25.07 28.65 -12.50% 28.84 25.83 11.65% 29.34 31.43 -6.65%
Expenses 21.26 21.99 -3.32% 18.93 21.65 -12.56% 22.60 18.62 21.37% 23.56 25.27 -6.77%
EBITDA 2.36 5.93 -60.20% 6.14 7.00 -12.29% 6.24 7.21 -13.45% 5.78 6.16 -6.17%
EBIDTM 10.01% 21.24% 24.50% 24.42% 21.65% 27.93% 19.69% 19.60%
Other Income 1.91 0.76 151.32% 0.49 0.15 226.67% 0.76 0.36 111.11% 0.43 0.01 4,200.00%
Interest 1.31 0.82 59.76% 1.14 0.61 86.89% 1.07 0.59 81.36% 1.01 0.44 129.55%
Depreciation 1.29 1.01 27.72% 1.23 0.92 33.70% 1.16 0.93 24.73% 1.07 0.92 16.30%
PBT 1.67 4.86 -65.64% 4.26 5.62 -24.20% 4.77 6.05 -21.16% 4.13 4.80 -13.96%
Tax 0.74 1.23 -39.84% 1.05 1.58 -33.54% 0.97 1.19 -18.49% 1.04 1.29 -19.38%
PAT 0.94 3.64 -74.18% 3.21 4.03 -20.35% 3.80 4.86 -21.81% 3.09 3.51 -11.97%
PATM 3.97% 13.03% 12.81% 14.07% 13.16% 18.82% 10.52% 11.18%
EPS 0.13 0.51 -74.51% 0.45 0.57 -21.05% 0.54 0.69 -21.74% 0.44 0.50 -12.00%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 67.95 46.55 45.97% 61.49 49.54 24.12% 58.90 48.48 21.49% 54.87 55.54 -1.21%
Expenses 55.40 35.94 54.15% 45.40 36.24 25.28% 44.04 34.59 27.32% 42.23 43.33 -2.54%
EBITDA 12.55 10.60 18.40% 16.10 13.30 21.05% 14.86 13.89 6.98% 12.65 12.21 3.60%
EBIDTM 18.47% 22.78% 26.17% 26.85% 25.23% 28.65% 23.05% 21.99%
Other Income 3.82 0.69 453.62% 0.03 0.01 200.00% 0.22 0.07 214.29% 0.07 0.06 16.67%
Interest 2.35 1.27 85.04% 2.06 1.09 88.99% 2.25 1.08 108.33% 2.18 0.71 207.04%
Depreciation 2.72 1.60 70.00% 2.67 1.50 78.00% 2.59 1.50 72.67% 2.36 1.48 59.46%
PBT 11.30 8.43 34.05% 11.39 10.71 6.35% 10.25 11.38 -9.93% 8.18 10.08 -18.85%
Tax 2.66 2.87 -7.32% 2.77 3.03 -8.58% 2.73 2.91 -6.19% 2.27 1.65 37.58%
PAT 8.65 5.55 55.86% 8.62 7.68 12.24% 7.52 8.47 -11.22% 5.90 8.43 -30.01%
PATM 12.72% 11.93% 14.02% 15.51% 12.77% 17.48% 10.76% 15.17%
EPS 1.22 0.79 54.43% 1.22 1.09 11.93% 1.07 1.21 -11.57% 0.85 1.19 -28.57%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 106.87 113.83 103.51 55.48 80.82 95.06 71.45 62.83 60.35 Net Sales Growth -6.11% 9.97% 86.57% -31.35% -14.98% 33.04% 13.72% 4.11% Cost Of Goods Sold 40.51 40.49 43.93 23.84 36.38 43.97 20.76 14.95 17.82 Gross Profit 66.36 73.34 59.58 31.64 44.44 51.09 50.69 47.88 42.54 GP Margin 62.10% 64.43% 57.56% 57.03% 54.99% 53.75% 70.94% 76.21% 70.49% Total Expenditure 86.35 87.53 88.36 50.47 74.53 87.38 59.49 52.28 53.92 Power & Fuel Cost - 12.74 11.28 4.53 6.35 5.89 5.04 3.53 3.17 % Of Sales - 11.19% 10.90% 8.17% 7.86% 6.20% 7.05% 5.62% 5.25% Employee Cost - 9.24 8.66 6.00 8.91 8.87 8.35 7.26 6.53 % Of Sales - 8.12% 8.37% 10.81% 11.02% 9.33% 11.69% 11.55% 10.82% Manufacturing Exp. - 3.81 4.58 4.21 5.56 9.84 12.15 9.72 8.85 % Of Sales - 3.35% 4.42% 7.59% 6.88% 10.35% 17.00% 15.47% 14.66% General & Admin Exp. - 3.54 2.22 1.71 2.14 1.96 2.00 1.63 2.41 % Of Sales - 3.11% 2.14% 3.08% 2.65% 2.06% 2.80% 2.59% 3.99% Selling & Distn. Exp. - 17.00 17.48 10.14 14.92 16.70 11.06 15.20 15.10 % Of Sales - 14.93% 16.89% 18.28% 18.46% 17.57% 15.48% 24.19% 25.02% Miscellaneous Exp. - 0.71 0.22 0.05 0.26 0.15 0.12 0.00 0.04 % Of Sales - 0.62% 0.21% 0.09% 0.32% 0.16% 0.17% 0% 0.07% EBITDA 20.52 26.30 15.15 5.01 6.29 7.68 11.96 10.55 6.43 EBITDA Margin 19.20% 23.10% 14.64% 9.03% 7.78% 8.08% 16.74% 16.79% 10.65% Other Income 3.59 1.27 1.11 2.17 0.95 1.20 0.25 0.05 0.10 Interest 4.53 2.45 2.59 2.90 2.89 3.62 3.26 3.39 3.55 Depreciation 4.75 3.79 3.96 3.69 3.58 3.29 2.97 2.44 2.28 PBT 14.83 21.33 9.71 0.59 0.78 1.97 5.98 4.75 0.70 Tax 3.80 5.29 2.01 0.21 0.07 0.48 1.99 1.83 0.24 Tax Rate 25.62% 24.80% 20.70% 35.59% 8.97% 24.37% 33.28% 38.53% 34.29% PAT 11.04 16.04 7.71 0.38 0.71 1.49 4.00 2.93 0.47 PAT before Minority Interest 11.04 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 PAT Margin 10.33% 14.09% 7.45% 0.68% 0.88% 1.57% 5.60% 4.66% 0.78% PAT Growth -31.17% 108.04% 1,928.95% -46.48% -52.35% -62.75% 36.52% 523.40% EPS 1.56 2.27 1.09 0.05 0.10 0.21 0.56 0.41 0.07

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 243.21 200.11 175.22 102.96 118.79 100.08 Net Sales Growth 21.54% 14.20% 70.18% -13.33% 18.70% Cost Of Goods Sold 88.83 70.55 73.67 42.46 49.45 41.34 Gross Profit 154.38 129.56 101.56 60.50 69.34 58.73 GP Margin 63.48% 64.74% 57.96% 58.76% 58.37% 58.68% Total Expenditure 187.07 150.09 148.08 90.82 108.42 93.12 Power & Fuel Cost - 22.63 20.16 8.89 10.19 7.59 % Of Sales - 11.31% 11.51% 8.63% 8.58% 7.58% Employee Cost - 14.56 13.70 10.24 12.75 10.58 % Of Sales - 7.28% 7.82% 9.95% 10.73% 10.57% Manufacturing Exp. - 9.24 9.31 7.40 8.31 10.96 % Of Sales - 4.62% 5.31% 7.19% 7.00% 10.95% General & Admin Exp. - 5.72 4.06 2.74 2.85 2.29 % Of Sales - 2.86% 2.32% 2.66% 2.40% 2.29% Selling & Distn. Exp. - 26.15 26.91 18.92 24.22 20.20 % Of Sales - 13.07% 15.36% 18.38% 20.39% 20.18% Miscellaneous Exp. - 1.24 0.27 0.15 0.64 0.15 % Of Sales - 0.62% 0.15% 0.15% 0.54% 0.15% EBITDA 56.16 50.02 27.14 12.14 10.37 6.96 EBITDA Margin 23.09% 25.00% 15.49% 11.79% 8.73% 6.95% Other Income 4.14 0.83 0.56 0.18 0.33 0.29 Interest 8.84 4.17 3.74 4.46 4.47 4.41 Depreciation 10.34 6.08 5.88 5.19 4.77 3.77 PBT 41.12 40.60 18.09 2.68 1.46 -0.92 Tax 10.43 10.46 2.01 0.21 -1.00 0.48 Tax Rate 25.36% 25.76% 11.11% 7.84% -68.49% -52.17% PAT 30.69 30.32 16.08 2.47 2.46 -1.40 PAT before Minority Interest 30.90 30.14 16.08 2.47 2.46 -1.40 Minority Interest 0.21 0.18 0.00 0.00 0.00 0.00 PAT Margin 12.62% 15.15% 9.18% 2.40% 2.07% -1.40% PAT Growth 1.86% 88.56% 551.01% 0.41% - EPS 4.33 4.28 2.27 0.35 0.35 -0.20

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 0.07 Total Reserves 37.66 23.51 16.87 16.84 13.88 12.82 9.25 0.87 Non-Current Liabilities 25.84 16.48 26.55 20.40 11.77 16.37 17.32 16.13 Secured Loans 16.88 11.65 11.64 9.44 5.46 9.52 10.58 12.80 Unsecured Loans 0.00 0.00 12.00 8.00 3.00 3.00 3.00 0.00 Long Term Provisions 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 38.58 21.75 31.53 34.03 44.13 34.62 25.94 23.46 Trade Payables 9.13 8.79 10.72 11.15 12.95 7.47 8.06 6.43 Other Current Liabilities 3.94 4.93 4.04 2.17 7.05 6.08 5.74 5.41 Short Term Borrowings 19.97 5.86 16.51 20.43 23.09 18.51 10.85 11.14 Short Term Provisions 5.54 2.17 0.26 0.27 1.03 2.56 1.28 0.47 Total Liabilities 116.24 75.90 89.10 85.43 86.19 77.97 66.67 60.50 Net Block 45.18 40.05 42.65 42.34 40.27 38.86 38.11 36.00 Gross Block 74.80 66.69 65.33 61.44 55.79 51.09 47.38 42.83 Accumulated Depreciation 29.61 26.64 22.68 19.10 15.52 12.23 9.27 6.82 Non Current Assets 75.42 48.06 56.81 54.37 51.86 41.64 39.53 36.70 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 2.28 0.43 0.17 Non Current Investment 19.09 2.33 0.25 0.25 0.25 0.00 0.00 0.00 Long Term Loans & Adv. 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 Current Assets 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 Inventories 8.27 4.54 7.07 5.64 6.55 6.78 4.71 4.29 Sundry Debtors 22.39 15.09 17.21 19.53 20.43 20.79 19.99 17.46 Cash & Bank 0.23 0.18 0.22 0.29 0.49 0.84 0.93 0.76 Other Current Assets 9.93 0.00 0.00 0.00 6.86 7.91 1.50 1.28 Short Term Loans & Adv. 9.93 8.02 7.80 5.58 6.86 7.91 1.50 1.28 Net Current Assets 2.24 6.09 0.76 -2.98 -9.80 1.70 1.19 0.34 Total Assets 116.24 75.90 89.10 85.42 86.19 77.96 66.66 60.50

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 75.32 47.03 31.98 29.86 27.40 Share Capital 14.16 14.16 14.16 14.16 14.16 Total Reserves 61.16 32.87 17.82 15.70 10.99 Non-Current Liabilities 68.29 32.87 39.69 30.83 21.87 Secured Loans 64.53 30.13 24.78 19.87 14.49 Unsecured Loans 0.00 0.00 12.00 8.00 3.00 Long Term Provisions 0.64 0.00 0.00 0.00 0.00 Current Liabilities 53.67 34.13 42.14 45.57 52.97 Trade Payables 17.90 16.20 15.89 17.30 15.47 Other Current Liabilities 12.44 9.21 7.22 4.00 9.35 Short Term Borrowings 13.39 6.55 18.78 24.00 27.12 Short Term Provisions 9.94 2.17 0.26 0.27 1.03 Total Liabilities 199.06 114.03 113.81 106.26 102.24 Net Block 86.20 70.08 70.77 67.78 64.35 Gross Block 125.94 104.60 99.42 91.35 83.15 Accumulated Depreciation 39.74 34.52 28.65 23.57 18.80 Non Current Assets 130.63 71.14 71.61 68.70 65.27 Capital Work in Progress 40.97 0.00 0.00 0.00 0.00 Non Current Investment 0.37 0.46 0.03 0.03 0.03 Long Term Loans & Adv. 3.09 0.60 0.81 0.89 0.89 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 68.43 42.89 42.19 37.56 36.97 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 11.02 6.29 8.76 6.86 7.50 Sundry Debtors 31.09 26.27 23.87 24.48 24.81 Cash & Bank 1.72 0.29 0.30 0.29 0.57 Other Current Assets 24.59 0.00 0.00 0.00 4.09 Short Term Loans & Adv. 24.59 10.04 9.26 5.93 4.09 Net Current Assets 14.76 8.76 0.05 -8.01 -16.00 Total Assets 199.06 114.03 113.80 106.26 102.24

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 10.47 16.37 0.58 3.48 3.65 5.46 4.82 2.10 PBT 21.33 9.71 0.59 0.78 1.97 5.98 4.75 0.70 Adjustment 3.07 3.05 1.62 2.81 2.32 2.77 2.42 2.22 Changes in Working Capital -9.40 5.00 -1.24 1.03 1.84 -2.68 -2.03 -0.82 Cash after chg. in Working capital 15.00 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -27.93 7.84 -3.80 -5.23 -6.42 -11.72 -4.79 -0.81 Net Fixed Assets -8.11 -1.36 -3.89 -5.65 -2.42 -5.56 -4.81 Net Investments -16.76 -2.08 0.00 0.00 -0.25 0.00 0.00 Others -3.06 11.28 0.09 0.42 -3.75 -6.16 0.02 Cash from Financing Activity 17.52 -24.27 3.15 1.55 2.41 6.18 0.16 -0.95 Net Cash Inflow / Outflow 0.06 -0.06 -0.07 -0.20 -0.35 -0.08 0.19 0.34 Opening Cash & Equivalents 0.17 0.22 0.29 0.49 0.84 0.93 0.74 0.40 Closing Cash & Equivalent 0.22 0.17 0.22 0.29 0.49 0.84 0.93 0.74

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 28.08 24.36 3.76 5.63 4.13 PBT 40.60 18.09 2.68 1.46 -0.92 Adjustment 5.96 5.57 5.16 4.63 5.10 Changes in Working Capital -11.91 2.07 -3.67 0.70 2.42 Cash after chg. in Working capital 34.65 25.73 4.16 6.78 6.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.57 -1.37 -0.40 -1.15 -2.47 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -73.03 -5.00 -9.97 -7.81 2.20 Net Fixed Assets -8.11 -1.36 -3.89 -5.65 Net Investments -16.76 -2.08 0.00 0.00 Others -48.16 -1.56 -6.08 -2.16 Cash from Financing Activity 45.11 -19.38 6.21 1.89 -7.59 Net Cash Inflow / Outflow 0.16 -0.02 0.00 -0.28 -1.26 Opening Cash & Equivalents 0.28 0.30 0.29 0.57 1.83 Closing Cash & Equivalent 0.43 0.28 0.30 0.29 0.57

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 7.32 5.32 4.38 4.38 19.80 19.06 16.53 134.65 ROA 16.70% 9.34% 0.43% 0.83% 1.81% 5.53% 4.60% 0.77% ROE 35.86% 22.43% 1.22% 2.41% 5.40% 15.87% 24.03% 49.50% ROCE 32.12% 18.77% 4.86% 5.32% 8.53% 16.02% 16.15% 8.74% Fixed Asset Turnover 1.61 1.57 0.88 1.38 1.78 1.48 1.52 1.54 Receivable days 60.09 56.95 120.85 90.23 79.13 102.32 99.58 96.32 Inventory Days 20.54 20.46 41.81 27.54 25.60 28.83 23.95 23.70 Payable days 80.74 81.03 167.36 120.86 42.20 46.00 50.65 44.24 Cash Conversion Cycle -0.11 -3.62 -4.71 -3.10 62.52 85.15 72.88 75.78 Total Debt/Equity 0.75 0.52 1.37 1.26 1.34 1.34 1.23 29.45 Interest Cover 9.71 4.75 1.20 1.27 1.54 2.83 2.40 1.20

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 10.64 6.64 4.52 4.22 17.77 ROA 19.25% 14.12% 2.24% 2.36% -1.37% ROE 49.26% 40.72% 7.99% 8.94% -5.56% ROCE 35.49% 23.91% 8.06% 7.23% 4.37% Fixed Asset Turnover 1.74 1.72 1.08 1.36 1.20 Receivable days 52.31 52.22 85.69 75.72 90.48 Inventory Days 15.79 15.68 27.69 22.06 27.35 Payable days 88.22 79.51 142.63 120.95 59.89 Cash Conversion Cycle -20.12 -11.61 -29.25 -23.17 57.94 Total Debt/Equity 1.16 0.91 1.91 1.82 2.08 Interest Cover 10.73 5.84 1.60 1.33 0.79

Top Investors:

nxt fab private limited

nxt polyester private limited

indra sudhir jain

balhaans vintrade private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Bigbloc Construction’s arm plans to install rooftop solar power project
16th Apr 2024, 11:30 AM

This initiative underscores its commitment to environmental stewardship and renewable energy solutions
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.

Feedback