Nifty

:

19674.25

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66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Bharat Bijlee Ltd.

Electric Equipment

Rating :

75/99

BSE: 503960 | NSE: BBL

Watchlist

NSE BSE

3758.85

22-Sep-2023

Open
High
Low
Previous Close

3790.20
3842.45
3690.00
3781.55

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

16739
625.50
4397.95
1781.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,121.06
23.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,392.43
1.07%
1.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.30
8.76
24.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
14.82
25.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-
14.91
47.28

P:E (Median)

8 Years
5 Years
3 Years

18.67
16.63
20.08

P:BV (Average)

8 Years
5 Years
3 Years

0.88
0.88
0.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.03
10.92
12.57

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 441.45 277.14 59.29% 429.78 349.30 23.04% 388.03 323.05 20.11% 323.55 305.37 5.95%
Expenses 408.80 255.14 60.23% 391.05 334.57 16.88% 355.41 298.15 19.21% 299.60 282.83 5.93%
EBITDA 32.65 22.00 48.41% 38.73 14.73 162.93% 32.62 24.90 31.00% 23.95 22.54 6.26%
EBIDTM 7.40% 7.94% 9.01% 4.22% 8.41% 7.71% 7.40% 7.38%
Other Income 9.67 7.03 37.55% 8.35 8.93 -6.49% 7.09 4.54 56.17% 6.59 5.70 15.61%
Interest 5.47 4.63 18.14% 6.90 4.77 44.65% 5.84 5.15 13.40% 4.70 5.71 -17.69%
Depreciation 3.41 2.99 14.05% 3.32 3.03 9.57% 3.30 3.08 7.14% 3.32 3.14 5.73%
PBT 33.44 21.41 56.19% 36.86 15.86 132.41% 30.57 21.21 44.13% 22.52 19.39 16.14%
Tax 8.11 5.08 59.65% 10.00 4.25 135.29% 7.48 5.31 40.87% 5.58 5.00 11.60%
PAT 25.33 16.33 55.11% 26.86 11.61 131.35% 23.09 15.90 45.22% 16.94 14.39 17.72%
PATM 5.74% 5.89% 6.25% 3.32% 5.95% 4.92% 5.24% 4.71%
EPS 44.44 28.65 55.11% 47.12 20.37 131.32% 40.51 27.89 45.25% 29.72 25.25 17.70%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,582.81 1,418.50 1,265.74 731.05 928.73 932.32 773.99 677.47 639.51 610.89 486.48 Net Sales Growth 26.13% 12.07% 73.14% -21.28% -0.39% 20.46% 14.25% 5.94% 4.68% 25.57% Cost Of Goods Sold 1,177.32 1,018.33 928.65 501.10 636.53 667.57 554.60 489.32 472.75 482.73 362.28 Gross Profit 405.49 400.17 337.09 229.95 292.19 264.75 219.39 188.15 166.77 128.16 124.21 GP Margin 25.62% 28.21% 26.63% 31.45% 31.46% 28.40% 28.35% 27.77% 26.08% 20.98% 25.53% Total Expenditure 1,454.86 1,299.21 1,178.83 692.36 859.32 872.55 738.05 659.41 622.00 630.24 493.68 Power & Fuel Cost - 11.56 9.84 7.26 9.22 8.87 7.38 6.62 6.54 6.14 5.88 % Of Sales - 0.81% 0.78% 0.99% 0.99% 0.95% 0.95% 0.98% 1.02% 1.01% 1.21% Employee Cost - 147.38 134.52 102.66 115.77 102.71 91.65 87.22 81.93 75.06 71.56 % Of Sales - 10.39% 10.63% 14.04% 12.47% 11.02% 11.84% 12.87% 12.81% 12.29% 14.71% Manufacturing Exp. - 33.63 30.71 23.90 28.20 23.62 18.93 18.63 16.64 16.41 14.61 % Of Sales - 2.37% 2.43% 3.27% 3.04% 2.53% 2.45% 2.75% 2.60% 2.69% 3.00% General & Admin Exp. - 23.62 15.79 13.47 18.68 19.07 35.58 17.53 16.70 16.71 15.31 % Of Sales - 1.67% 1.25% 1.84% 2.01% 2.05% 4.60% 2.59% 2.61% 2.74% 3.15% Selling & Distn. Exp. - 45.07 45.38 27.32 34.14 31.35 28.24 26.39 12.00 15.89 10.69 % Of Sales - 3.18% 3.59% 3.74% 3.68% 3.36% 3.65% 3.90% 1.88% 2.60% 2.20% Miscellaneous Exp. - 19.63 13.93 16.65 16.76 19.36 1.67 13.71 15.44 17.31 10.69 % Of Sales - 1.38% 1.10% 2.28% 1.80% 2.08% 0.22% 2.02% 2.41% 2.83% 2.74% EBITDA 127.95 119.29 86.91 38.69 69.41 59.77 35.94 18.06 17.51 -19.35 -7.20 EBITDA Margin 8.08% 8.41% 6.87% 5.29% 7.47% 6.41% 4.64% 2.67% 2.74% -3.17% -1.48% Other Income 31.70 29.38 24.02 26.80 31.14 30.47 22.19 28.47 23.21 19.43 19.45 Interest 22.91 24.37 24.32 19.13 22.66 19.93 22.92 18.60 23.09 22.57 14.74 Depreciation 13.35 12.93 12.05 9.69 8.97 8.38 9.31 9.87 10.27 11.94 10.94 PBT 123.39 111.36 74.56 36.66 68.92 61.93 25.90 18.06 7.35 -34.43 -13.42 Tax 31.17 28.14 18.98 10.61 23.30 20.40 11.71 3.64 0.16 -0.38 -2.13 Tax Rate 25.26% 25.27% 25.46% 28.94% 33.81% 32.94% 16.11% 20.16% 2.18% 1.10% 15.87% PAT 92.22 83.22 55.58 26.05 45.62 41.53 60.97 14.42 7.19 -34.05 -11.29 PAT before Minority Interest 92.22 83.22 55.58 26.05 45.62 41.53 60.97 14.42 7.19 -34.05 -11.29 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 5.83% 5.87% 4.39% 3.56% 4.91% 4.45% 7.88% 2.13% 1.12% -5.57% -2.32% PAT Growth 58.37% 49.73% 113.36% -42.90% 9.85% -31.88% 322.82% 100.56% - - EPS 161.79 146.00 97.51 45.70 80.04 72.86 106.96 25.30 12.61 -59.74 -19.81

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,377.70 1,123.36 972.27 755.52 751.96 691.43 651.31 272.54 265.35 300.78 Share Capital 5.65 5.65 5.65 5.65 5.65 5.65 5.65 5.65 5.65 5.65 Total Reserves 1,372.05 1,117.70 966.62 749.87 746.31 685.78 645.66 266.89 259.70 295.13 Non-Current Liabilities 66.57 41.53 28.31 1.77 -9.81 -17.53 -14.39 4.87 3.56 15.04 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 0.00 11.24 Long Term Provisions 1.15 1.15 1.15 1.15 1.15 1.15 1.33 3.65 2.53 2.81 Current Liabilities 607.25 494.78 475.38 482.85 395.29 421.06 389.45 365.52 330.40 259.83 Trade Payables 193.55 138.10 179.67 165.50 151.34 153.84 155.52 150.82 154.81 144.53 Other Current Liabilities 109.02 60.64 46.44 58.71 33.06 39.84 46.07 35.68 33.29 46.74 Short Term Borrowings 287.47 278.67 237.90 247.29 199.31 214.65 177.57 168.72 133.40 59.85 Short Term Provisions 17.22 17.38 11.37 11.35 11.59 12.73 10.28 10.29 8.91 8.71 Total Liabilities 2,051.52 1,659.67 1,475.96 1,240.14 1,137.44 1,094.96 1,026.37 642.93 599.31 575.65 Net Block 108.25 105.26 102.28 73.57 69.48 65.47 71.97 76.72 83.70 94.00 Gross Block 175.80 160.71 146.64 110.10 97.05 84.66 81.84 172.58 169.86 168.45 Accumulated Depreciation 67.55 55.45 44.37 36.53 27.56 19.19 9.87 95.86 86.16 74.44 Non Current Assets 1,008.01 977.60 679.19 473.59 462.10 462.33 534.02 246.37 230.83 123.18 Capital Work in Progress 2.25 3.05 2.94 23.93 7.88 7.37 0.56 0.63 0.52 0.66 Non Current Investment 858.99 643.89 532.04 326.03 350.90 330.01 351.54 4.01 8.12 4.02 Long Term Loans & Adv. 9.34 190.39 8.39 11.20 11.32 26.04 80.34 126.25 120.52 24.24 Other Non Current Assets 29.18 35.00 33.55 38.86 22.51 33.44 29.61 38.77 17.98 0.26 Current Assets 1,043.51 682.06 796.77 766.55 675.34 632.63 492.34 396.56 368.49 452.47 Current Investments 31.24 29.58 28.48 26.98 25.16 17.37 0.00 4.10 0.00 8.25 Inventories 316.66 217.33 257.19 196.35 147.27 111.02 123.19 106.07 91.12 121.70 Sundry Debtors 386.21 341.67 240.94 292.47 255.97 295.94 223.55 223.93 212.30 158.20 Cash & Bank 16.09 11.74 15.51 4.28 13.79 9.86 19.62 8.03 7.07 5.92 Other Current Assets 293.30 12.94 11.29 9.42 233.15 198.45 125.98 54.43 57.99 158.39 Short Term Loans & Adv. 274.66 68.80 243.35 237.05 220.18 189.24 101.92 46.25 54.78 145.02 Net Current Assets 436.26 187.28 321.39 283.70 280.05 211.58 102.90 31.04 38.08 192.64 Total Assets 2,051.52 1,659.66 1,475.96 1,240.14 1,137.44 1,094.96 1,026.36 642.93 599.32 575.65

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 51.69 -9.32 38.84 12.50 53.49 -53.19 13.26 -5.10 -40.68 5.92 PBT 111.36 74.56 36.66 68.92 61.93 72.68 18.06 7.35 -34.43 -13.42 Adjustment 11.42 14.44 4.91 3.33 -1.61 -37.61 0.18 11.17 15.29 8.08 Changes in Working Capital -45.07 -80.38 3.27 -46.57 7.77 -73.48 -9.60 -24.46 -21.07 12.97 Cash after chg. in Working capital 77.72 8.62 44.84 25.67 68.09 -38.41 8.64 -5.94 -40.22 7.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.02 -17.94 -6.00 -13.17 -14.61 -14.78 4.62 0.84 -0.46 -1.70 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 -9.83 -13.69 -12.61 -22.08 -20.27 25.56 5.50 -11.34 9.60 11.13 Net Fixed Assets -14.29 -14.18 -15.55 -29.10 -12.90 -9.63 90.81 -2.83 -1.27 -5.35 Net Investments -216.76 -112.95 -207.51 23.05 -28.68 4.16 -343.43 0.01 4.15 11.76 Others 221.22 113.44 210.45 -16.03 21.31 31.03 258.12 -8.52 6.72 4.72 Cash from Financing Activity -31.21 17.49 -20.05 10.15 -34.44 18.02 -7.07 14.41 31.30 -17.61 Net Cash Inflow / Outflow 10.65 -5.52 6.18 0.57 -1.22 -9.61 11.69 -2.03 0.22 -0.57 Opening Cash & Equivalents 4.75 10.28 4.10 3.53 4.75 14.36 2.67 4.71 4.49 5.05 Closing Cash & Equivalent 15.40 4.75 10.28 4.10 3.53 4.75 14.36 2.67 4.71 4.49

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 2437.72 1987.68 1720.35 1336.82 1330.53 1223.42 1152.43 482.24 469.51 532.21 ROA 4.48% 3.55% 1.92% 3.84% 3.72% 5.75% 1.73% 1.16% -5.80% -1.94% ROE 6.66% 5.30% 3.02% 6.05% 5.75% 9.08% 3.12% 2.67% -12.03% -3.69% ROCE 8.85% 7.57% 5.04% 9.37% 8.81% 11.02% 5.77% 7.25% -3.04% 0.34% Fixed Asset Turnover 8.43 8.24 5.69 8.97 10.26 9.49 5.89 4.17 3.95 3.26 Receivable days 93.65 84.00 133.16 107.77 108.03 120.04 108.93 111.53 101.24 117.71 Inventory Days 68.70 68.42 113.22 67.52 50.56 54.12 55.81 50.42 58.15 73.66 Payable days 48.85 55.37 100.16 38.11 31.17 38.03 41.15 50.08 57.74 66.70 Cash Conversion Cycle 113.50 97.05 146.22 137.19 127.43 136.13 123.59 111.87 101.66 124.67 Total Debt/Equity 0.21 0.25 0.24 0.33 0.27 0.31 0.27 0.62 0.50 0.27 Interest Cover 5.57 4.07 2.92 4.04 4.11 4.17 1.97 1.32 -0.53 0.09

Top Investors:

minal bharat patel

finquest commodities private limited

general insurance corporation of india

ashish kacholia

lici asm non par

quant mutual fund a/c quant infrastructure fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Bharat Bijlee reports 55% rise in Q1 net profit
18th Jul 2023, 14:43 PM

Total income of the company increased by 58.75% at Rs 451.12 crore for Q1FY24
Read More
Bharat Bijlee - Quarterly Results
18th Jul 2023, 13:43 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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