Nifty

:

18634.80

Sensex

:

62962.66

36.15 (0.19%)
116.28 (0.19%)

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Nifty
Sensex

:
:

18634.80
62962.66

36.15 (0.19%)
116.28 (0.19%)

Bharat Bijlee Ltd.

Electric Equipment

Rating :

78/99

BSE: 503960 | NSE: BBL

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,726.35
20.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,993.28
1.31%
1.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.84
10.34
10.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
19.32
4.60

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-1.83
6.80

P:E (Median)

8 Years
5 Years
3 Years

17.48
15.58
18.87

P:BV (Average)

8 Years
5 Years
3 Years

0.82
0.82
0.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

78.86
10.88
11.74

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 429.78 349.30 23.04% 388.03 323.05 20.11% 323.55 305.37 5.95% 277.14 288.02 -3.78%
Expenses 391.05 334.57 16.88% 355.41 298.15 19.21% 299.60 282.83 5.93% 255.14 266.31 -4.19%
EBITDA 38.73 14.73 162.93% 32.62 24.90 31.00% 23.95 22.54 6.26% 22.00 21.71 1.34%
EBIDTM 9.01% 4.22% 8.41% 7.71% 7.40% 7.38% 7.94% 7.54%
Other Income 8.35 8.93 -6.49% 7.09 4.54 56.17% 6.59 5.70 15.61% 7.03 4.59 53.16%
Interest 6.90 4.77 44.65% 5.84 5.15 13.40% 4.70 5.71 -17.69% 4.63 5.39 -14.10%
Depreciation 3.32 3.03 9.57% 3.30 3.08 7.14% 3.32 3.14 5.73% 2.99 2.81 6.41%
PBT 36.86 15.86 132.41% 30.57 21.21 44.13% 22.52 19.39 16.14% 21.41 18.10 18.29%
Tax 10.00 4.25 135.29% 7.48 5.31 40.87% 5.58 5.00 11.60% 5.08 4.42 14.93%
PAT 26.86 11.61 131.35% 23.09 15.90 45.22% 16.94 14.39 17.72% 16.33 13.68 19.37%
PATM 6.25% 3.32% 5.95% 4.92% 5.24% 4.71% 5.89% 4.75%
EPS 47.12 20.37 131.32% 40.51 27.89 45.25% 29.72 25.25 17.70% 28.65 24.00 19.38%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,418.50 1,265.74 731.05 928.73 932.32 773.99 677.47 639.51 610.89 486.48 542.53 Net Sales Growth 12.07% 73.14% -21.28% -0.39% 20.46% 14.25% 5.94% 4.68% 25.57% -10.33% Cost Of Goods Sold 1,038.62 928.65 501.10 636.53 667.57 554.60 489.32 472.75 482.73 362.28 412.18 Gross Profit 379.88 337.09 229.95 292.19 264.75 219.39 188.15 166.77 128.16 124.21 130.34 GP Margin 26.78% 26.63% 31.45% 31.46% 28.40% 28.35% 27.77% 26.08% 20.98% 25.53% 24.02% Total Expenditure 1,301.20 1,178.83 692.36 859.32 872.55 738.05 659.41 622.00 630.24 493.68 544.41 Power & Fuel Cost - 9.84 7.26 9.22 8.87 7.38 6.62 6.54 6.14 5.88 6.87 % Of Sales - 0.78% 0.99% 0.99% 0.95% 0.95% 0.98% 1.02% 1.01% 1.21% 1.27% Employee Cost - 134.52 102.66 115.77 102.71 91.65 87.22 81.93 75.06 71.56 67.29 % Of Sales - 10.63% 14.04% 12.47% 11.02% 11.84% 12.87% 12.81% 12.29% 14.71% 12.40% Manufacturing Exp. - 30.71 23.90 28.20 23.62 18.93 18.63 16.64 16.41 14.61 16.27 % Of Sales - 2.43% 3.27% 3.04% 2.53% 2.45% 2.75% 2.60% 2.69% 3.00% 3.00% General & Admin Exp. - 15.79 13.47 18.68 19.07 35.58 17.53 16.70 16.71 15.31 14.74 % Of Sales - 1.25% 1.84% 2.01% 2.05% 4.60% 2.59% 2.61% 2.74% 3.15% 2.72% Selling & Distn. Exp. - 40.61 27.32 34.14 31.35 28.24 26.39 12.00 15.89 10.69 13.91 % Of Sales - 3.21% 3.74% 3.68% 3.36% 3.65% 3.90% 1.88% 2.60% 2.20% 2.56% Miscellaneous Exp. - 18.70 16.65 16.76 19.36 1.67 13.71 15.44 17.31 13.35 13.91 % Of Sales - 1.48% 2.28% 1.80% 2.08% 0.22% 2.02% 2.41% 2.83% 2.74% 2.42% EBITDA 117.30 86.91 38.69 69.41 59.77 35.94 18.06 17.51 -19.35 -7.20 -1.88 EBITDA Margin 8.27% 6.87% 5.29% 7.47% 6.41% 4.64% 2.67% 2.74% -3.17% -1.48% -0.35% Other Income 29.06 24.02 26.80 31.14 30.47 22.19 28.47 23.21 19.43 19.45 18.98 Interest 22.07 24.32 19.13 22.66 19.93 22.92 18.60 23.09 22.57 14.74 14.60 Depreciation 12.93 12.05 9.69 8.97 8.38 9.31 9.87 10.27 11.94 10.94 10.70 PBT 111.36 74.56 36.66 68.92 61.93 25.90 18.06 7.35 -34.43 -13.42 -8.19 Tax 28.14 18.98 10.61 23.30 20.40 11.71 3.64 0.16 -0.38 -2.13 -3.33 Tax Rate 25.27% 25.46% 28.94% 33.81% 32.94% 16.11% 20.16% 2.18% 1.10% 15.87% 40.66% PAT 83.22 55.58 26.05 45.62 41.53 60.97 14.42 7.19 -34.05 -11.29 -4.87 PAT before Minority Interest 83.22 55.58 26.05 45.62 41.53 60.97 14.42 7.19 -34.05 -11.29 -4.87 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 5.87% 4.39% 3.56% 4.91% 4.45% 7.88% 2.13% 1.12% -5.57% -2.32% -0.90% PAT Growth 49.73% 113.36% -42.90% 9.85% -31.88% 322.82% 100.56% - - - EPS 146.00 97.51 45.70 80.04 72.86 106.96 25.30 12.61 -59.74 -19.81 -8.54

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,123.36 972.27 755.52 751.96 691.43 651.31 272.54 265.35 300.78 312.08 Share Capital 5.65 5.65 5.65 5.65 5.65 5.65 5.65 5.65 5.65 5.65 Total Reserves 1,117.70 966.62 749.87 746.31 685.78 645.66 266.89 259.70 295.13 306.43 Non-Current Liabilities 41.53 28.31 1.77 -9.81 -17.53 -14.39 4.87 3.56 15.04 20.49 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.24 15.27 Long Term Provisions 1.15 1.15 1.15 1.15 1.15 1.33 3.65 2.53 2.81 2.73 Current Liabilities 494.78 475.38 482.85 395.29 421.06 389.45 365.52 330.40 259.83 256.59 Trade Payables 138.10 179.67 165.50 151.34 153.84 155.52 150.82 154.81 144.53 138.94 Other Current Liabilities 60.64 46.44 58.71 33.06 39.84 46.07 35.68 33.29 46.74 38.19 Short Term Borrowings 278.67 237.90 247.29 199.31 214.65 177.57 168.72 133.40 59.85 65.05 Short Term Provisions 17.38 11.37 11.35 11.59 12.73 10.28 10.29 8.91 8.71 14.42 Total Liabilities 1,659.67 1,475.96 1,240.14 1,137.44 1,094.96 1,026.37 642.93 599.31 575.65 589.16 Net Block 105.26 102.28 73.57 69.48 65.47 71.97 76.72 83.70 94.00 96.88 Gross Block 160.71 146.64 110.10 97.05 84.66 81.84 172.58 169.86 168.45 161.27 Accumulated Depreciation 55.45 44.37 36.53 27.56 19.19 9.87 95.86 86.16 74.44 64.39 Non Current Assets 977.60 679.19 473.59 462.10 462.33 534.02 246.37 230.83 123.18 160.20 Capital Work in Progress 3.05 2.94 23.93 7.88 7.37 0.56 0.63 0.52 0.66 2.49 Non Current Investment 643.89 532.04 326.03 350.90 330.01 351.54 4.01 8.12 4.02 4.02 Long Term Loans & Adv. 190.39 8.39 11.20 11.32 26.04 80.34 126.25 120.52 24.24 46.01 Other Non Current Assets 35.00 33.55 38.86 22.51 33.44 29.61 38.77 17.98 0.26 10.80 Current Assets 682.06 796.77 766.55 675.34 632.63 492.34 396.56 368.49 452.47 428.96 Current Investments 29.58 28.48 26.98 25.16 17.37 0.00 4.10 0.00 8.25 20.01 Inventories 217.33 257.19 196.35 147.27 111.02 123.19 106.07 91.12 121.70 95.24 Sundry Debtors 341.67 240.94 292.47 255.97 295.94 223.55 223.93 212.30 158.20 188.45 Cash & Bank 11.74 15.51 4.28 13.79 9.86 19.62 8.03 7.07 5.92 7.52 Other Current Assets 81.74 11.29 9.42 12.97 198.45 125.98 54.43 57.99 158.39 117.73 Short Term Loans & Adv. 68.80 243.35 237.05 220.18 189.24 101.92 46.25 54.78 145.02 98.96 Net Current Assets 187.28 321.39 283.70 280.05 211.58 102.90 31.04 38.08 192.64 172.37 Total Assets 1,659.66 1,475.96 1,240.14 1,137.44 1,094.96 1,026.36 642.93 599.32 575.65 589.16

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -9.32 38.84 12.50 53.49 -53.19 13.26 -5.10 -40.68 5.92 7.35 PBT 74.56 36.66 68.92 61.93 72.68 18.06 7.35 -34.43 -13.42 -8.19 Adjustment 14.44 4.91 3.33 -1.61 -37.61 0.18 11.17 15.29 8.08 6.76 Changes in Working Capital -80.38 3.27 -46.57 7.77 -73.48 -9.60 -24.46 -21.07 12.97 10.92 Cash after chg. in Working capital 8.62 44.84 25.67 68.09 -38.41 8.64 -5.94 -40.22 7.62 9.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.94 -6.00 -13.17 -14.61 -14.78 4.62 0.84 -0.46 -1.70 -2.14 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 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -13.69 -12.61 -22.08 -20.27 25.56 5.50 -11.34 9.60 11.13 -12.25 Net Fixed Assets -14.18 -15.55 -29.10 -12.90 -9.63 90.81 -2.83 -1.27 -5.35 -14.09 Net Investments -112.95 -207.51 23.05 -28.68 4.16 -343.43 0.01 4.15 11.76 -14.51 Others 113.44 210.45 -16.03 21.31 31.03 258.12 -8.52 6.72 4.72 16.35 Cash from Financing Activity 17.49 -20.05 10.15 -34.44 18.02 -7.07 14.41 31.30 -17.61 -5.91 Net Cash Inflow / Outflow -5.52 6.18 0.57 -1.22 -9.61 11.69 -2.03 0.22 -0.57 -10.81 Opening Cash & Equivalents 10.28 4.10 3.53 4.75 14.36 2.67 4.71 4.49 5.05 15.87 Closing Cash & Equivalent 4.75 10.28 4.10 3.53 4.75 14.36 2.67 4.71 4.49 5.05

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 1987.68 1720.35 1336.82 1330.53 1223.42 1152.43 482.24 469.51 532.21 552.19 ROA 3.55% 1.92% 3.84% 3.72% 5.75% 1.73% 1.16% -5.80% -1.94% -0.81% ROE 5.30% 3.02% 6.05% 5.75% 9.08% 3.12% 2.67% -12.03% -3.69% -1.54% ROCE 7.57% 5.04% 9.37% 8.81% 11.02% 5.77% 7.25% -3.04% 0.34% 1.65% Fixed Asset Turnover 8.24 5.69 8.97 10.26 9.49 5.89 4.17 3.95 3.26 3.88 Receivable days 84.00 133.16 107.77 108.03 120.04 108.93 111.53 101.24 117.71 123.60 Inventory Days 68.42 113.22 67.52 50.56 54.12 55.81 50.42 58.15 73.66 59.42 Payable days 55.37 100.16 38.11 31.17 38.03 41.15 50.08 57.74 66.70 61.60 Cash Conversion Cycle 97.05 146.22 137.19 127.43 136.13 123.59 111.87 101.66 124.67 121.42 Total Debt/Equity 0.25 0.24 0.33 0.27 0.31 0.27 0.62 0.50 0.27 0.27 Interest Cover 4.07 2.92 4.04 4.11 4.17 1.97 1.32 -0.53 0.09 0.44

Top Investors:

minal bharat patel

lici asm non par

finquest commodities private limited

general insurance corporation of india

ashish kacholia

investor education and protection fund (iepf)

Annual Reports:

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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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