Nifty

:

11729.60

Sensex

:

39922.46

-159.80 (-1.34%)
-599.64 (-1.48%)

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Nifty
Sensex

:
:

11729.60
39922.46

-159.80 (-1.34%)
-599.64 (-1.48%)

Bhagwati Autocast Ltd.

Castings/Forgings

Rating :

67/99

BSE: 504646 | NSE: Not Listed

Watchlist

NSE BSE

102.00

28-Oct-2020

Open
High
Low
Previous Close

105.80
105.80
102.00
105.80

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

2
1.02
118.40
72.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30.48
48.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

38.91
0.95%
1.18

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

12.10
19.29
17.36

P:BV (Average)

8 Years
5 Years
3 Years

1.09
1.09
1.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.02
6.59
7.01

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 12.17 23.03 -47.16% 23.76 25.19 -5.68% 23.87 32.89 -27.42% 29.84 31.79 -6.13%
Expenses 12.54 21.48 -41.62% 22.32 23.63 -5.54% 23.10 30.66 -24.66% 27.28 29.02 -6.00%
EBITDA -0.37 1.55 - 1.44 1.57 -8.28% 0.77 2.23 -65.47% 2.57 2.76 -6.88%
EBIDTM -3.02% 6.74% 6.05% 6.21% 3.22% 6.79% 8.60% 8.69%
Other Income 0.01 0.07 -85.71% 0.01 0.02 -50.00% 0.03 0.01 200.00% 0.01 0.01 0.00%
Interest 0.08 0.27 -70.37% 0.23 0.31 -25.81% 0.21 0.27 -22.22% 0.28 0.33 -15.15%
Depreciation 0.57 0.61 -6.56% 0.57 0.65 -12.31% 0.63 0.59 6.78% 0.61 0.56 8.93%
PBT -1.01 0.75 - 0.65 0.62 4.84% -0.04 1.39 - 1.69 1.88 -10.11%
Tax -0.04 0.19 - 0.22 0.28 -21.43% -0.03 0.39 - 0.51 0.34 50.00%
PAT -0.97 0.56 - 0.43 0.35 22.86% -0.01 1.00 - 1.18 1.54 -23.38%
PATM -7.95% 2.43% 1.81% 1.37% -0.03% 3.04% 3.95% 4.85%
EPS -3.34 1.93 - 1.49 1.19 25.21% -0.03 3.44 - 4.07 5.32 -23.50%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 89.64 119.96 89.51 70.42 64.36 64.43 81.93 69.16 58.01 62.90 53.55 Net Sales Growth -20.60% 34.02% 27.11% 9.42% -0.11% -21.36% 18.46% 19.22% -7.77% 17.46% Cost Of Goods Sold 39.36 59.03 39.45 27.40 28.30 33.14 39.32 35.20 29.68 29.44 24.51 Gross Profit 50.28 60.94 50.06 43.02 36.06 31.30 42.61 33.97 28.32 33.46 29.04 GP Margin 56.09% 50.80% 55.93% 61.09% 56.03% 48.58% 52.01% 49.12% 48.82% 53.20% 54.23% Total Expenditure 85.24 111.65 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 4.41 8.31 4.31 5.17 4.19 0.17 9.50 3.91 3.26 6.02 4.84 EBITDA Margin 4.92% 6.93% 4.82% 7.34% 6.51% 0.26% 11.60% 5.65% 5.62% 9.57% 9.04% Other Income 0.06 0.04 0.20 0.03 0.02 0.05 0.03 1.11 0.05 0.25 0.16 Interest 0.80 1.10 0.94 0.73 0.62 0.71 0.95 1.18 0.61 1.31 0.83 Depreciation 2.38 2.33 2.11 2.24 2.40 3.05 1.84 1.72 1.44 1.25 0.69 PBT 1.29 4.93 1.45 2.23 1.20 -3.53 6.74 2.12 1.26 3.70 3.48 Tax 0.66 1.24 0.34 0.95 0.41 -0.95 2.09 0.65 0.48 1.19 1.31 Tax Rate 51.16% 25.15% 23.45% 42.60% 34.17% 26.91% 31.01% 30.66% 38.10% 32.16% 37.64% PAT 0.63 3.69 1.11 1.28 0.78 -2.58 4.65 1.47 0.78 2.51 2.17 PAT before Minority Interest 0.63 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 0.70% 3.08% 1.24% 1.82% 1.21% -4.00% 5.68% 2.13% 1.34% 3.99% 4.05% PAT Growth -81.74% 232.43% -13.28% 64.10% - - 216.33% 88.46% -68.92% 15.67% EPS 2.17 12.72 3.83 4.41 2.69 -8.90 16.03 5.07 2.69 8.66 7.48

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:

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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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