Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

Login

Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Bhilai Engineering Corporation Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 522283 | NSE: Not Listed

Watchlist

NSE BSE

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

N/A
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

N/A
%
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 773.85 921.76 819.38 902.23 908.41 Net Sales Growth - -16.05% 12.49% -9.18% -0.68% Cost Of Goods Sold - 449.71 491.19 430.39 498.71 522.41 Gross Profit - 324.14 430.58 388.99 403.52 386.00 GP Margin - 41.89% 46.71% 47.47% 44.72% 42.49% Total Expenditure - 714.97 770.77 710.65 847.60 827.39 Power & Fuel Cost - 18.30 16.14 18.17 15.48 13.39 % Of Sales - 2.36% 1.75% 2.22% 1.72% 1.47% Employee Cost - 80.47 76.59 84.34 85.13 80.56 % Of Sales - 10.40% 8.31% 10.29% 9.44% 8.87% Manufacturing Exp. - 4.67 5.21 108.85 96.70 108.60 % Of Sales - 0.60% 0.57% 13.28% 10.72% 11.95% General & Admin Exp. - 32.87 33.93 28.55 26.08 35.42 % Of Sales - 4.25% 3.68% 3.48% 2.89% 3.90% Selling & Distn. Exp. - 26.71 20.65 24.34 46.85 47.45 % Of Sales - 3.45% 2.24% 2.97% 5.19% 5.22% Miscellaneous Exp. - 102.23 127.07 16.00 78.65 19.57 % Of Sales - 13.21% 13.79% 1.95% 8.72% 2.15% EBITDA - 58.88 150.99 108.73 54.63 81.02 EBITDA Margin - 7.61% 16.38% 13.27% 6.05% 8.92% Other Income - 28.71 10.11 10.18 16.07 11.32 Interest - 38.88 38.36 37.43 36.14 31.75 Depreciation - 20.68 22.98 24.25 27.89 31.92 PBT - 28.04 99.77 57.24 6.67 28.66 Tax - -20.77 4.69 21.20 2.53 12.92 Tax Rate - 39.35% 33.74% 37.04% 37.93% 45.08% PAT - -32.01 9.20 36.04 4.15 15.74 PAT before Minority Interest - -32.01 9.20 36.04 4.15 15.74 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - -4.14% 1.00% 4.40% 0.46% 1.73% PAT Growth - - -74.47% 768.43% -73.63% EPS - -68.11 19.57 76.68 8.83 33.49

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 366.94 399.18 390.02 350.47 344.08 Share Capital 4.72 4.72 4.72 4.72 4.72 Total Reserves 362.22 394.46 385.30 345.75 339.36 Non-Current Liabilities 60.02 88.56 103.82 53.08 90.82 Secured Loans 24.55 23.60 27.24 13.10 24.97 Unsecured Loans 10.48 9.10 10.98 5.49 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 367.38 405.33 417.94 438.87 452.06 Trade Payables 163.60 200.26 190.75 141.48 179.57 Other Current Liabilities 67.35 71.32 71.58 100.80 100.41 Short Term Borrowings 115.51 110.39 142.93 184.43 162.09 Short Term Provisions 20.93 23.36 12.68 12.16 9.98 Total Liabilities 794.34 893.07 911.78 842.42 886.96 Net Block 94.46 108.95 124.49 139.90 149.58 Gross Block 386.95 381.82 374.34 365.62 350.38 Accumulated Depreciation 292.49 272.87 249.85 225.72 200.79 Non Current Assets 315.96 300.02 343.18 240.17 208.47 Capital Work in Progress 4.43 3.46 2.88 3.14 9.04 Non Current Investment 58.00 40.40 14.96 0.88 0.88 Long Term Loans & Adv. 123.38 111.64 128.39 25.80 20.63 Other Non Current Assets 35.69 35.58 72.46 70.45 28.34 Current Assets 478.39 593.05 568.61 602.25 678.49 Current Investments 0.00 0.00 0.00 10.04 19.76 Inventories 183.88 202.22 215.89 158.03 188.16 Sundry Debtors 206.84 243.44 247.44 228.25 245.58 Cash & Bank 8.74 39.47 21.46 30.32 79.45 Other Current Assets 78.93 0.00 11.65 11.76 145.53 Short Term Loans & Adv. 73.72 107.92 72.17 163.86 140.60 Net Current Assets 111.01 187.72 150.66 163.38 226.43 Total Assets 794.35 893.07 911.79 842.42 886.96

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -49.61 64.83 27.28 8.29 -23.97 PBT -52.78 13.90 57.24 6.94 28.67 Adjustment 37.94 38.17 42.07 46.38 44.95 Changes in Working Capital -18.27 34.47 -31.58 -21.23 -73.68 Cash after chg. in Working capital -33.11 86.54 67.73 32.09 -0.05 Interest Paid -19.31 -15.26 -17.99 -18.39 -15.24 Tax Paid 2.82 -6.45 -22.46 -5.41 -8.68 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 -22.94 -33.17 -6.82 -42.82 -30.45 Net Fixed Assets -6.10 -8.06 -8.46 -9.34 Net Investments -17.60 -25.44 -4.04 9.72 Others 0.76 0.33 5.68 -43.20 Cash from Financing Activity 41.82 -13.64 -29.32 -14.59 39.12 Net Cash Inflow / Outflow -30.73 18.02 -8.87 -49.13 -15.31 Opening Cash & Equivalents 39.47 21.46 30.32 79.45 94.76 Closing Cash & Equivalent 8.74 39.47 21.46 30.32 79.45

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.) 777.53 845.84 826.43 742.63 729.09 687.15 548.77 443.63 323.51 177.30 ROA -3.79% 1.02% 4.11% 0.48% 1.81% 7.74% 6.18% 8.81% 15.25% 4.05% ROE -8.36% 2.33% 9.73% 1.19% 4.71% 22.27% 21.61% 31.32% 58.39% 20.90% ROCE -2.59% 9.23% 16.50% 7.73% 11.63% 28.36% 27.49% 35.12% 47.95% 14.01% Fixed Asset Turnover 2.01 2.44 2.36 2.60 2.82 3.50 3.94 4.74 4.43 2.91 Receivable days 106.19 97.19 99.44 92.74 83.88 71.40 84.23 71.83 65.69 89.56 Inventory Days 91.05 82.78 78.17 67.76 73.65 68.51 62.07 53.11 65.28 84.26 Payable days 110.79 110.16 86.11 78.35 75.37 81.42 79.59 61.96 57.53 85.47 Cash Conversion Cycle 86.46 69.82 91.50 82.16 82.17 58.49 66.71 62.98 73.43 88.34 Total Debt/Equity 0.42 0.38 0.49 0.61 0.57 0.53 0.56 0.46 0.82 2.01 Interest Cover -0.36 1.36 2.53 1.18 1.90 5.43 3.81 4.84 6.16 4.39

Annual Reports:

News Update:

No Latest News!

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