Nifty

:

11661.85

Sensex

:

39298.38

75.50 (0.65%)
246.32 (0.63%)

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Nifty
Sensex

:
:

11661.85
39298.38

75.50 (0.65%)
246.32 (0.63%)

Bhagwati Autocast Ltd.

Castings/Forgings

Rating :

N/A

BSE: 504646 | NSE: Not Listed

Watchlist

NSE BSE

100

16-Oct-2019

Open
High
Low
Previous Close

94.1
100
94.1
98.95

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

342
33140
156.00
72.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28.81
8.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

37.24
1.00%
1.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.40
13.24
19.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.55
117.69
9.96

PAT CAGR (%)

10 Years
5 Years
3 Years

5.45
-
42.32

P:E (Median)

8 Years
5 Years
3 Years

9.97
17.39
22.41

P:BV (Average)

8 Years
5 Years
3 Years

0.94
1.18
1.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.71
10.47
7.08

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 23.03 30.09 -23.46% 25.19 24.03 4.83% 32.89 22.00 49.50% 31.79 21.61 47.11%
Expenses 21.48 28.34 -24.21% 23.63 23.68 -0.21% 30.66 21.11 45.24% 29.02 19.72 47.16%
EBITDA 1.55 1.75 -11.43% 1.57 0.34 361.76% 2.23 0.89 150.56% 2.77 1.89 46.56%
EBIDTM 6.74% 5.82% 6.21% 1.42% 6.79% 4.04% 8.70% 8.74%
Other Income 0.07 0.01 600.00% 0.02 0.02 0.00% 0.01 0.02 -50.00% 0.01 0.04 -75.00%
Interest 0.27 0.20 35.00% 0.31 0.21 47.62% 0.27 0.32 -15.62% 0.33 0.17 94.12%
Depreciation 0.61 0.53 15.09% 0.65 0.46 41.30% 0.59 0.55 7.27% 0.56 0.56 0.00%
PBT 0.75 1.03 -27.18% 0.62 -0.31 - 1.39 0.04 3,375.00% 1.88 1.19 57.98%
Tax 0.19 0.23 -17.39% 0.28 -0.09 - 0.39 0.03 1,200.00% 0.34 0.28 21.43%
PAT 0.56 0.80 -30.00% 0.35 -0.21 - 1.00 0.01 9,900.00% 1.54 0.91 69.23%
PATM 2.43% 2.67% 1.37% -0.89% 3.04% 0.05% 4.86% 4.23%
EPS 1.94 2.78 -30.22% 1.20 -0.74 - 3.47 0.04 8,575.00% 5.36 3.17 69.09%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 112.90 119.96 89.51 70.42 64.36 64.43 81.93 69.16 58.01 62.90 53.55 Net Sales Growth 15.52% 34.02% 27.11% 9.42% -0.11% -21.36% 18.46% 19.22% -7.77% 17.46% Cost Of Goods Sold 53.96 59.03 39.45 27.40 28.30 33.14 39.32 35.20 29.68 29.44 24.51 Gross Profit 58.94 60.94 50.06 43.02 36.06 31.30 42.61 33.97 28.32 33.46 29.04 GP Margin 52.20% 50.80% 55.93% 61.09% 56.03% 48.58% 52.01% 49.12% 48.82% 53.20% 54.23% Total Expenditure 104.79 111.65 85.20 65.25 60.17 64.26 72.43 65.25 54.75 56.88 48.71 Power & Fuel Cost - 14.12 11.83 9.68 8.28 8.40 7.87 7.74 6.66 7.90 7.37 % Of Sales - 11.77% 13.22% 13.75% 12.87% 13.04% 9.61% 11.19% 11.48% 12.56% 13.76% Employee Cost - 11.60 10.38 8.89 8.28 7.30 7.04 7.11 5.32 5.52 4.75 % Of Sales - 9.67% 11.60% 12.62% 12.87% 11.33% 8.59% 10.28% 9.17% 8.78% 8.87% Manufacturing Exp. - 23.43 20.64 16.51 13.07 12.99 15.80 13.00 11.18 12.27 9.53 % Of Sales - 19.53% 23.06% 23.45% 20.31% 20.16% 19.28% 18.80% 19.27% 19.51% 17.80% General & Admin Exp. - 2.14 1.79 1.60 1.88 2.11 1.95 1.75 1.54 1.45 1.11 % Of Sales - 1.78% 2.00% 2.27% 2.92% 3.27% 2.38% 2.53% 2.65% 2.31% 2.07% Selling & Distn. Exp. - 0.79 0.57 0.50 0.36 0.31 0.41 0.34 0.33 0.29 1.39 % Of Sales - 0.66% 0.64% 0.71% 0.56% 0.48% 0.50% 0.49% 0.57% 0.46% 2.60% Miscellaneous Exp. - 0.54 0.55 0.67 0.00 0.01 0.05 0.11 0.04 0.00 1.39 % Of Sales - 0.45% 0.61% 0.95% 0% 0.02% 0.06% 0.16% 0.07% 0% 0.07% EBITDA 8.12 8.31 4.31 5.17 4.19 0.17 9.50 3.91 3.26 6.02 4.84 EBITDA Margin 7.19% 6.93% 4.82% 7.34% 6.51% 0.26% 11.60% 5.65% 5.62% 9.57% 9.04% Other Income 0.11 0.04 0.20 0.03 0.02 0.05 0.03 1.11 0.05 0.25 0.16 Interest 1.18 1.10 0.94 0.73 0.62 0.71 0.95 1.18 0.61 1.31 0.83 Depreciation 2.41 2.33 2.11 2.24 2.40 3.05 1.84 1.72 1.44 1.25 0.69 PBT 4.64 4.93 1.45 2.23 1.20 -3.53 6.74 2.12 1.26 3.70 3.48 Tax 1.20 1.24 0.34 0.95 0.41 -0.95 2.09 0.65 0.48 1.19 1.31 Tax Rate 25.86% 25.15% 23.45% 42.60% 34.17% 26.91% 31.01% 30.66% 38.10% 32.16% 37.64% PAT 3.45 3.69 1.11 1.28 0.78 -2.58 4.65 1.47 0.78 2.51 2.17 PAT before Minority Interest 3.45 3.69 1.11 1.28 0.78 -2.58 4.65 1.47 0.78 2.51 2.17 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 3.06% 3.08% 1.24% 1.82% 1.21% -4.00% 5.68% 2.13% 1.34% 3.99% 4.05% PAT Growth 128.48% 232.43% -13.28% 64.10% - - 216.33% 88.46% -68.92% 15.67% Unadjusted EPS 11.97 12.81 3.85 4.44 2.72 -8.95 16.14 5.10 2.71 8.71 7.53

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 24.91 21.49 20.67 19.25 18.71 21.58 17.23 16.00 15.39 13.22 Share Capital 2.88 2.88 2.88 2.88 2.88 2.88 2.88 2.88 2.88 2.88 Total Reserves 22.03 18.61 17.79 16.37 15.83 18.70 14.35 13.12 12.51 10.33 Non-Current Liabilities 1.83 1.58 2.36 2.85 2.88 4.81 5.00 4.82 5.59 8.13 Secured Loans 0.42 0.00 0.45 0.98 1.53 1.49 1.75 2.00 3.33 5.76 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.35 Long Term Provisions 0.41 0.33 0.38 0.44 0.34 1.14 1.16 1.08 1.01 0.00 Current Liabilities 26.41 29.33 19.77 21.31 23.29 29.29 22.56 22.86 22.09 15.17 Trade Payables 15.79 19.31 10.06 12.77 14.46 15.69 13.33 13.81 13.77 11.29 Other Current Liabilities 1.95 1.90 1.71 1.33 1.24 1.91 2.52 2.12 1.96 0.68 Short Term Borrowings 8.11 7.72 7.72 3.89 4.54 5.74 2.76 3.45 2.85 0.00 Short Term Provisions 0.56 0.39 0.28 3.33 3.06 5.95 3.96 3.48 3.50 3.21 Total Liabilities 53.15 52.40 42.80 43.41 44.88 55.68 44.79 43.68 43.07 36.52 Net Block 15.30 14.48 14.89 16.10 17.68 19.61 17.36 17.48 15.43 13.95 Gross Block 39.47 36.76 35.85 34.80 34.00 32.91 28.82 27.95 24.98 23.17 Accumulated Depreciation 24.17 22.28 20.95 18.71 16.32 13.30 11.46 10.48 9.55 9.22 Non Current Assets 16.79 15.21 14.93 16.13 17.78 20.68 18.49 18.40 17.41 13.95 Capital Work in Progress 0.83 0.02 0.00 0.00 0.00 0.00 0.12 0.00 0.07 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.66 0.71 0.03 0.03 0.10 1.08 1.01 0.93 1.91 0.00 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 36.36 37.19 27.88 27.29 27.10 35.00 26.30 25.28 25.65 22.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.95 6.52 5.34 4.38 5.49 6.21 5.32 5.16 4.19 2.63 Sundry Debtors 29.63 29.33 21.02 19.39 18.37 21.45 15.00 13.91 17.64 14.39 Cash & Bank 0.34 0.79 0.69 0.29 0.41 0.59 1.05 1.41 0.48 0.92 Other Current Assets 0.44 0.16 0.22 0.00 2.83 6.75 4.94 4.79 3.34 4.63 Short Term Loans & Adv. 0.27 0.38 0.61 3.23 2.83 6.75 4.94 4.52 3.19 4.63 Net Current Assets 9.95 7.86 8.11 5.98 3.80 5.71 3.75 2.41 3.57 7.39 Total Assets 53.15 52.40 42.81 43.42 44.88 55.68 44.79 43.68 43.06 36.51

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 3.68 3.91 -0.88 2.04 2.95 1.50 1.38 4.92 1.21 7.00 PBT 4.93 1.45 2.23 1.20 -3.53 6.74 2.12 1.26 3.70 3.48 Adjustment 3.40 2.88 3.36 3.00 3.58 0.69 1.82 1.45 0.46 0.56 Changes in Working Capital -3.28 0.05 -5.81 -1.85 6.75 -6.88 -1.63 -0.02 -2.00 4.34 Cash after chg. in Working capital 5.05 4.38 -0.22 2.34 6.80 0.55 2.31 2.69 2.16 8.37 Interest Paid 0.00 0.00 0.00 -0.62 -0.71 -0.95 -1.18 -0.61 -1.16 -0.78 Tax Paid -1.37 -0.47 -0.65 0.32 -2.91 1.80 0.25 2.84 0.21 -0.49 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 -0.23 0.10 0.00 0.00 0.00 -0.10 Cash From Investing Activity -3.92 -1.66 -1.04 -0.80 -1.06 -3.95 -0.97 -2.86 -1.87 -8.78 Net Fixed Assets -3.52 -0.93 -1.05 -0.80 -1.09 -3.97 -0.99 -2.90 -1.88 -8.77 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.40 -0.73 0.01 0.00 0.03 0.02 0.02 0.04 0.01 -0.01 Cash from Financing Activity -0.26 -2.20 2.32 -1.36 -2.07 1.99 -0.77 -1.13 0.23 2.19 Net Cash Inflow / Outflow -0.50 0.05 0.41 -0.12 -0.18 -0.46 -0.37 0.93 -0.43 0.42 Opening Cash & Equivalents 0.56 0.51 0.11 0.41 0.59 1.05 1.41 0.48 0.92 0.50 Closing Cash & Equivalent 0.06 0.56 0.51 0.29 0.41 0.59 1.05 1.41 0.48 0.92

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 86.47 74.60 71.75 66.84 64.96 74.91 59.82 55.54 53.42 45.86 ROA 6.99% 2.33% 2.96% 1.78% -5.13% 9.26% 3.32% 1.80% 6.30% 6.61% ROE 15.91% 5.26% 6.40% 4.13% -12.80% 23.96% 8.84% 4.97% 17.54% 17.73% ROCE 19.17% 8.18% 10.94% 7.26% -10.20% 28.81% 14.29% 8.21% 23.19% 23.80% Fixed Asset Turnover 3.15 2.54 2.25 2.12 2.17 3.00 2.81 2.50 2.94 3.15 Receivable days 89.70 99.51 92.66 94.68 99.91 71.93 66.06 87.19 82.56 97.64 Inventory Days 18.97 23.44 22.28 24.72 29.34 22.76 23.96 25.84 17.56 13.51 Payable days 56.96 63.22 61.93 82.37 83.01 71.81 74.86 91.32 76.33 68.20 Cash Conversion Cycle 51.70 59.73 53.01 37.03 46.24 22.88 15.16 21.71 23.78 42.95 Total Debt/Equity 0.35 0.36 0.42 0.28 0.35 0.39 0.36 0.42 0.49 0.54 Interest Cover 5.49 2.54 4.08 2.95 -3.98 8.13 2.79 3.06 3.82 5.17

Top Investors:

mahendra girdharilal

iepf authority mca

Annual Reports:

News Update:

Bhagwati Autocast - Quarterly Results
13th Aug 2019, 18:38 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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