Nifty

:

14371.90

Sensex

:

48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

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Nifty
Sensex

:
:

14371.90
48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

Bhagwati Autocast Ltd.

Castings/Forgings

Rating :

N/A

BSE: 504646 | NSE: Not Listed

Watchlist

NSE BSE

122.5

20-Jan-2021

Open
High
Low
Previous Close

122.85
122.85
122.4
117.00

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

1154
141722
134.90
72.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35.29
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

41.08
0.82%
1.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.80
9.32
3.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.50
8.60
7.99

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.49
22.59
24.85

P:E (Median)

8 Years
5 Years
3 Years

12.13
19.55
15.09

P:BV (Average)

8 Years
5 Years
3 Years

1.17
1.17
1.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.32
6.92
7.47

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 27.51 29.84 -7.81% 12.17 23.03 -47.16% 23.76 25.19 -5.68% 23.87 32.89 -27.42%
Expenses 26.44 27.28 -3.08% 12.54 21.48 -41.62% 22.32 23.63 -5.54% 23.10 30.66 -24.66%
EBITDA 1.06 2.57 -58.75% -0.37 1.55 - 1.44 1.57 -8.28% 0.77 2.23 -65.47%
EBIDTM 3.86% 8.60% -3.02% 6.74% 6.05% 6.21% 3.22% 6.79%
Other Income 0.03 0.01 200.00% 0.01 0.07 -85.71% 0.01 0.02 -50.00% 0.03 0.01 200.00%
Interest 0.12 0.28 -57.14% 0.08 0.27 -70.37% 0.23 0.31 -25.81% 0.21 0.27 -22.22%
Depreciation 0.58 0.61 -4.92% 0.57 0.61 -6.56% 0.57 0.65 -12.31% 0.63 0.59 6.78%
PBT 0.40 1.69 -76.33% -1.01 0.75 - 0.65 0.62 4.84% -0.04 1.39 -
Tax -0.11 0.51 - -0.04 0.19 - 0.22 0.28 -21.43% -0.03 0.39 -
PAT 0.50 1.18 -57.63% -0.97 0.56 - 0.43 0.35 22.86% -0.01 1.00 -
PATM 1.83% 3.96% -7.95% 2.43% 1.81% 1.37% -0.03% 3.04%
EPS 1.74 4.07 -57.25% -3.34 1.93 - 1.49 1.19 25.21% -0.03 3.44 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 87.31 100.50 119.96 89.51 70.42 64.36 64.43 81.93 69.16 58.01 62.90 Net Sales Growth -21.31% -16.22% 34.02% 27.11% 9.42% -0.11% -21.36% 18.46% 19.22% -7.77% Cost Of Goods Sold 38.06 44.20 59.03 39.45 27.40 28.30 33.14 39.32 35.20 29.68 29.44 Gross Profit 49.25 56.30 60.94 50.06 43.02 36.06 31.30 42.61 33.97 28.32 33.46 GP Margin 56.41% 56.02% 50.80% 55.93% 61.09% 56.03% 48.58% 52.01% 49.12% 48.82% 53.20% Total Expenditure 84.40 94.17 111.65 85.20 65.25 60.17 64.26 72.43 65.25 54.75 56.88 Power & Fuel Cost - 13.89 14.12 11.83 9.68 8.28 8.40 7.87 7.74 6.66 7.90 % Of Sales - 13.82% 11.77% 13.22% 13.75% 12.87% 13.04% 9.61% 11.19% 11.48% 12.56% Employee Cost - 11.39 11.60 10.38 8.89 8.28 7.30 7.04 7.11 5.32 5.52 % Of Sales - 11.33% 9.67% 11.60% 12.62% 12.87% 11.33% 8.59% 10.28% 9.17% 8.78% Manufacturing Exp. - 21.57 23.43 20.64 16.51 13.07 12.99 15.80 13.00 11.18 12.27 % Of Sales - 21.46% 19.53% 23.06% 23.45% 20.31% 20.16% 19.28% 18.80% 19.27% 19.51% General & Admin Exp. - 2.03 2.14 1.79 1.60 1.88 2.11 1.95 1.75 1.54 1.45 % Of Sales - 2.02% 1.78% 2.00% 2.27% 2.92% 3.27% 2.38% 2.53% 2.65% 2.31% Selling & Distn. Exp. - 0.49 0.79 0.57 0.50 0.36 0.31 0.41 0.34 0.33 0.29 % Of Sales - 0.49% 0.66% 0.64% 0.71% 0.56% 0.48% 0.50% 0.49% 0.57% 0.46% Miscellaneous Exp. - 0.60 0.54 0.55 0.67 0.00 0.01 0.05 0.11 0.04 0.29 % Of Sales - 0.60% 0.45% 0.61% 0.95% 0% 0.02% 0.06% 0.16% 0.07% 0% EBITDA 2.90 6.33 8.31 4.31 5.17 4.19 0.17 9.50 3.91 3.26 6.02 EBITDA Margin 3.32% 6.30% 6.93% 4.82% 7.34% 6.51% 0.26% 11.60% 5.65% 5.62% 9.57% Other Income 0.08 0.12 0.04 0.20 0.03 0.02 0.05 0.03 1.11 0.05 0.25 Interest 0.64 1.00 1.10 0.94 0.73 0.62 0.71 0.95 1.18 0.61 1.31 Depreciation 2.35 2.41 2.33 2.11 2.24 2.40 3.05 1.84 1.72 1.44 1.25 PBT 0.00 3.04 4.93 1.45 2.23 1.20 -3.53 6.74 2.12 1.26 3.70 Tax 0.04 0.88 1.24 0.34 0.95 0.41 -0.95 2.09 0.65 0.48 1.19 Tax Rate 0.00% 28.95% 25.15% 23.45% 42.60% 34.17% 26.91% 31.01% 30.66% 38.10% 32.16% PAT -0.05 2.16 3.69 1.11 1.28 0.78 -2.58 4.65 1.47 0.78 2.51 PAT before Minority Interest -0.05 2.16 3.69 1.11 1.28 0.78 -2.58 4.65 1.47 0.78 2.51 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 -0.06% 2.15% 3.08% 1.24% 1.82% 1.21% -4.00% 5.68% 2.13% 1.34% 3.99% PAT Growth -101.62% -41.46% 232.43% -13.28% 64.10% - - 216.33% 88.46% -68.92% EPS -0.17 7.45 12.72 3.83 4.41 2.69 -8.90 16.03 5.07 2.69 8.66

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 26.71 24.91 21.49 20.67 19.25 18.71 21.58 17.23 16.00 15.39 Share Capital 2.88 2.88 2.88 2.88 2.88 2.88 2.88 2.88 2.88 2.88 Total Reserves 23.83 22.03 18.61 17.79 16.37 15.83 18.70 14.35 13.12 12.51 Non-Current Liabilities 2.38 1.83 1.58 2.36 2.85 2.88 4.81 5.00 4.82 5.59 Secured Loans 0.89 0.42 0.00 0.45 0.98 1.53 1.49 1.75 2.00 3.33 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 0.41 0.41 0.33 0.38 0.44 0.34 1.14 1.16 1.08 1.01 Current Liabilities 23.84 26.41 29.33 19.77 21.31 23.29 29.29 22.56 22.86 22.09 Trade Payables 16.36 15.79 19.31 10.06 12.77 14.46 15.69 13.33 13.81 13.77 Other Current Liabilities 2.24 1.95 1.90 1.71 1.33 1.24 1.91 2.52 2.12 1.96 Short Term Borrowings 4.77 8.11 7.72 7.72 3.89 4.54 5.74 2.76 3.45 2.85 Short Term Provisions 0.48 0.56 0.39 0.28 3.33 3.06 5.95 3.96 3.48 3.50 Total Liabilities 52.93 53.15 52.40 42.80 43.41 44.88 55.68 44.79 43.68 43.07 Net Block 16.17 15.30 14.48 14.89 16.10 17.68 19.61 17.36 17.48 15.43 Gross Block 41.32 39.47 36.76 35.85 34.80 34.00 32.91 28.82 27.95 24.98 Accumulated Depreciation 25.15 24.17 22.28 20.95 18.71 16.32 13.30 11.46 10.48 9.55 Non Current Assets 16.37 16.79 15.21 14.93 16.13 17.78 20.68 18.49 18.40 17.41 Capital Work in Progress 0.00 0.83 0.02 0.00 0.00 0.00 0.00 0.12 0.00 0.07 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. 0.20 0.66 0.71 0.03 0.03 0.10 1.08 1.01 0.93 1.91 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 36.57 36.36 37.19 27.88 27.29 27.10 35.00 26.30 25.28 25.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.34 5.95 6.52 5.34 4.38 5.49 6.21 5.32 5.16 4.19 Sundry Debtors 29.03 29.63 29.33 21.02 19.39 18.37 21.45 15.00 13.91 17.64 Cash & Bank 0.60 0.34 0.79 0.69 0.29 0.41 0.59 1.05 1.41 0.48 Other Current Assets 0.59 0.17 0.16 0.22 3.23 2.83 6.75 4.94 4.79 3.34 Short Term Loans & Adv. 0.44 0.27 0.38 0.61 3.23 2.83 6.75 4.94 4.52 3.19 Net Current Assets 12.73 9.95 7.86 8.11 5.98 3.80 5.71 3.75 2.41 3.57 Total Assets 52.94 53.15 52.40 42.81 43.42 44.88 55.68 44.79 43.68 43.06

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 6.13 3.68 3.91 -0.88 2.04 2.95 1.50 1.38 4.92 1.21 PBT 3.04 4.93 1.45 2.23 1.20 -3.53 6.74 2.12 1.26 3.70 Adjustment 3.34 3.40 2.88 3.36 3.00 3.58 0.69 1.82 1.45 0.46 Changes in Working Capital 0.52 -3.28 0.05 -5.81 -1.85 6.75 -6.88 -1.63 -0.02 -2.00 Cash after chg. in Working capital 6.91 5.05 4.38 -0.22 2.34 6.80 0.55 2.31 2.69 2.16 Interest Paid 0.00 0.00 0.00 0.00 -0.62 -0.71 -0.95 -1.18 -0.61 -1.16 Tax Paid -0.78 -1.37 -0.47 -0.65 0.32 -2.91 1.80 0.25 2.84 0.21 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 -0.23 0.10 0.00 0.00 0.00 Cash From Investing Activity -2.36 -3.92 -1.66 -1.04 -0.80 -1.06 -3.95 -0.97 -2.86 -1.87 Net Fixed Assets -1.02 -3.52 -0.93 -1.05 -0.80 -1.09 -3.97 -0.99 -2.90 -1.88 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -1.34 -0.40 -0.73 0.01 0.00 0.03 0.02 0.02 0.04 0.01 Cash from Financing Activity -3.69 -0.26 -2.20 2.32 -1.36 -2.07 1.99 -0.77 -1.13 0.23 Net Cash Inflow / Outflow 0.08 -0.50 0.05 0.41 -0.12 -0.18 -0.46 -0.37 0.93 -0.43 Opening Cash & Equivalents 0.06 0.56 0.51 0.11 0.41 0.59 1.05 1.41 0.48 0.92 Closing Cash & Equivalent 0.14 0.06 0.56 0.51 0.29 0.41 0.59 1.05 1.41 0.48

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 92.73 86.47 74.60 71.75 66.84 64.96 74.91 59.82 55.54 53.42 ROA 4.08% 6.99% 2.33% 2.96% 1.78% -5.13% 9.26% 3.32% 1.80% 6.30% ROE 8.38% 15.91% 5.26% 6.40% 4.13% -12.80% 23.96% 8.84% 4.97% 17.54% ROCE 12.10% 19.17% 8.18% 10.94% 7.26% -10.20% 28.81% 14.29% 8.21% 23.19% Fixed Asset Turnover 2.49 3.15 2.54 2.25 2.12 2.17 3.00 2.81 2.50 2.94 Receivable days 106.51 89.70 99.51 92.66 94.68 99.91 71.93 66.06 87.19 82.56 Inventory Days 22.32 18.97 23.44 22.28 24.72 29.34 22.76 23.96 25.84 17.56 Payable days 61.88 56.96 63.22 61.93 82.37 83.01 71.81 74.86 91.32 76.33 Cash Conversion Cycle 66.95 51.70 59.73 53.01 37.03 46.24 22.88 15.16 21.71 23.78 Total Debt/Equity 0.24 0.35 0.36 0.42 0.28 0.35 0.39 0.36 0.42 0.49 Interest Cover 4.05 5.49 2.54 4.08 2.95 -3.98 8.13 2.79 3.06 3.82

Top Investors:

mahendra girdharilal

iepf authority mca

Annual Reports:

News Update:

Bhagwati Autocast - Quarterly Results
4th Nov 2020, 17:51 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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