Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Metal - Non Ferrous

Rating :
52/99

BSE: 512296 | NSE: BHAGYANGR

39.95
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  40.75
  •  41.25
  •  39.55
  •  40.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  20297
  •  8.17
  •  65.00
  •  34.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 127.98
  • 16.07
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 278.32
  • N/A
  • 0.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.91%
  • 0.48%
  • 23.29%
  • FII
  • DII
  • Others
  • 0%
  • 0.28%
  • 2.04%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.80
  • 20.51
  • 11.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.60
  • 6.65
  • -0.94

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.91
  • -7.61
  • -18.12

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.72
  • 17.60
  • 21.79

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.77
  • 0.90
  • 0.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.09
  • 9.27
  • 10.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
377.75
227.87
65.77%
347.11
180.44
92.37%
326.81
83.48
291.48%
295.57
166.94
77.05%
Expenses
371.48
223.65
66.10%
338.99
175.91
92.71%
319.24
80.47
296.72%
289.03
165.88
74.24%
EBITDA
6.27
4.22
48.58%
8.13
4.53
79.47%
7.57
3.02
150.66%
6.54
1.05
522.86%
EBIDTM
1.66%
1.85%
2.34%
2.51%
2.32%
3.61%
2.21%
0.63%
Other Income
0.24
0.85
-71.76%
0.25
-0.07
-
0.01
0.16
-93.75%
-0.18
0.31
-
Interest
2.42
2.12
14.15%
2.78
1.63
70.55%
2.78
1.63
70.55%
2.94
1.74
68.97%
Depreciation
1.38
1.35
2.22%
1.38
1.31
5.34%
1.38
1.29
6.98%
1.59
1.29
23.26%
PBT
2.71
1.60
69.38%
4.21
1.53
175.16%
3.41
0.26
1,211.54%
1.83
-1.67
-
Tax
0.60
0.27
122.22%
1.30
0.02
6,400.00%
1.15
0.02
5,650.00%
1.16
-0.31
-
PAT
2.11
1.33
58.65%
2.91
1.50
94.00%
2.26
0.23
882.61%
0.67
-1.36
-
PATM
0.56%
0.58%
0.84%
0.83%
0.69%
0.28%
0.23%
-0.82%
EPS
0.66
0.42
57.14%
0.91
0.47
93.62%
0.71
0.07
914.29%
0.21
-0.43
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
1,347.24
787.36
562.36
569.24
512.67
309.73
299.27
279.04
244.75
206.76
197.97
Net Sales Growth
104.52%
40.01%
-1.21%
11.03%
65.52%
3.50%
7.25%
14.01%
18.37%
4.44%
 
Cost Of Goods Sold
1,259.21
720.70
498.45
508.47
400.56
253.72
245.02
228.76
195.38
160.83
148.09
Gross Profit
88.03
66.66
63.91
60.76
112.11
56.02
54.26
50.28
49.37
45.94
49.88
GP Margin
6.53%
8.47%
11.36%
10.67%
21.87%
18.09%
18.13%
18.02%
20.17%
22.22%
25.20%
Total Expenditure
1,318.74
769.05
547.38
550.04
500.05
296.46
290.45
267.45
233.00
195.72
176.45
Power & Fuel Cost
-
16.62
20.11
15.30
12.74
9.50
8.30
7.26
7.04
7.20
6.11
% Of Sales
-
2.11%
3.58%
2.69%
2.49%
3.07%
2.77%
2.60%
2.88%
3.48%
3.09%
Employee Cost
-
7.38
6.93
6.00
5.85
5.08
4.85
5.40
4.85
4.63
3.99
% Of Sales
-
0.94%
1.23%
1.05%
1.14%
1.64%
1.62%
1.94%
1.98%
2.24%
2.02%
Manufacturing Exp.
-
15.58
13.60
10.40
7.41
5.97
6.89
5.11
4.47
4.52
3.79
% Of Sales
-
1.98%
2.42%
1.83%
1.45%
1.93%
2.30%
1.83%
1.83%
2.19%
1.91%
General & Admin Exp.
-
2.43
3.03
1.78
1.66
1.58
3.06
3.20
2.19
1.96
1.88
% Of Sales
-
0.31%
0.54%
0.31%
0.32%
0.51%
1.02%
1.15%
0.89%
0.95%
0.95%
Selling & Distn. Exp.
-
3.29
2.77
2.70
68.23
14.92
15.10
11.94
12.16
10.62
8.36
% Of Sales
-
0.42%
0.49%
0.47%
13.31%
4.82%
5.05%
4.28%
4.97%
5.14%
4.22%
Miscellaneous Exp.
-
3.07
2.50
5.39
3.59
5.70
7.22
5.78
6.91
5.96
8.36
% Of Sales
-
0.39%
0.44%
0.95%
0.70%
1.84%
2.41%
2.07%
2.82%
2.88%
2.13%
EBITDA
28.51
18.31
14.98
19.20
12.62
13.27
8.82
11.59
11.75
11.04
21.52
EBITDA Margin
2.12%
2.33%
2.66%
3.37%
2.46%
4.28%
2.95%
4.15%
4.80%
5.34%
10.87%
Other Income
0.32
0.76
0.91
0.97
11.54
6.98
9.56
6.73
6.69
6.47
16.13
Interest
10.92
8.32
9.55
7.66
3.82
6.16
7.62
8.36
7.78
7.04
30.70
Depreciation
5.73
5.54
5.16
3.90
3.71
4.66
6.32
6.17
7.42
6.70
5.97
PBT
12.16
5.22
1.17
8.60
16.63
9.43
4.45
3.79
3.24
3.77
0.99
Tax
4.21
1.74
0.14
2.26
3.92
-0.19
-0.32
-0.37
0.07
0.45
0.52
Tax Rate
34.62%
33.33%
11.97%
26.28%
23.57%
-3.68%
-14.41%
-20.44%
2.16%
11.94%
52.53%
PAT
7.95
3.48
1.04
6.34
12.71
5.17
2.40
2.14
3.10
3.52
0.48
PAT before Minority Interest
7.95
3.48
1.04
6.34
12.71
5.36
2.54
2.18
3.17
3.32
0.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
-0.19
-0.14
-0.04
-0.07
0.20
0.01
PAT Margin
0.59%
0.44%
0.18%
1.11%
2.48%
1.67%
0.80%
0.77%
1.27%
1.70%
0.24%
PAT Growth
367.65%
234.62%
-83.60%
-50.12%
145.84%
115.42%
12.15%
-30.97%
-11.93%
633.33%
 
EPS
2.48
1.09
0.33
1.98
3.97
1.62
0.75
0.67
0.97
1.10
0.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
126.43
122.95
121.91
115.57
103.56
221.14
219.72
217.80
210.95
213.67
Share Capital
6.40
6.40
6.40
6.40
6.40
12.80
12.80
12.80
12.80
12.80
Total Reserves
120.03
116.55
115.51
109.17
97.16
208.34
206.92
205.00
198.15
200.87
Non-Current Liabilities
32.33
20.04
8.44
14.55
24.65
55.06
66.84
83.01
73.25
75.26
Secured Loans
26.77
21.31
9.64
15.99
26.52
50.74
62.92
77.31
66.08
67.69
Unsecured Loans
5.93
0.00
0.00
0.00
2.35
6.53
5.45
6.54
7.55
7.66
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
143.32
59.34
116.28
39.40
61.14
55.96
61.01
34.96
22.50
27.04
Trade Payables
16.47
10.42
4.25
2.23
2.03
6.83
1.15
2.28
4.07
2.97
Other Current Liabilities
7.85
8.51
19.39
14.19
17.53
19.39
16.56
14.51
10.71
8.57
Short Term Borrowings
117.81
40.12
86.10
18.08
40.10
29.65
40.94
15.86
4.68
12.48
Short Term Provisions
1.19
0.30
6.54
4.89
1.49
0.09
2.36
2.31
3.04
3.02
Total Liabilities
302.08
202.33
246.63
169.52
190.47
333.72
348.99
337.11
307.65
317.11
Net Block
80.81
81.39
77.10
63.00
72.40
205.61
205.50
205.59
175.79
179.21
Gross Block
152.79
147.87
138.52
120.72
132.21
265.30
260.40
254.12
223.41
221.92
Accumulated Depreciation
71.98
66.48
61.43
57.72
59.81
59.69
54.91
48.53
47.61
42.71
Non Current Assets
82.22
82.71
78.43
64.27
73.42
236.01
239.16
237.59
215.40
212.76
Capital Work in Progress
0.00
0.00
0.00
0.25
0.00
0.71
0.92
0.71
17.19
0.29
Non Current Investment
0.02
0.02
0.03
0.03
0.10
25.78
29.05
27.70
17.82
8.12
Long Term Loans & Adv.
1.40
1.30
1.30
1.00
0.91
3.92
3.69
3.58
4.59
25.14
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
219.85
119.62
168.20
105.25
117.05
97.70
109.83
99.51
92.26
104.36
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.35
1.50
0.00
Inventories
85.51
56.93
98.09
36.84
51.01
33.44
41.76
11.48
28.21
20.01
Sundry Debtors
88.54
47.06
37.82
34.59
36.44
31.46
31.88
33.96
28.28
26.22
Cash & Bank
4.17
3.83
4.03
15.05
5.43
3.38
8.62
26.59
9.69
9.53
Other Current Assets
41.64
0.00
0.00
0.00
24.17
29.42
27.57
27.12
24.58
48.59
Short Term Loans & Adv.
41.64
11.81
28.27
18.77
24.17
29.42
27.57
27.12
24.03
36.80
Net Current Assets
76.54
60.28
51.92
65.85
55.91
41.74
48.81
64.55
69.76
77.32
Total Assets
302.07
202.33
246.63
169.52
190.47
333.71
348.99
337.10
307.66
317.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-75.67
48.59
-48.10
27.91
-14.37
23.24
-16.97
32.58
10.80
31.18
PBT
5.22
1.17
8.60
16.63
5.17
2.22
1.81
3.24
3.77
0.99
Adjustment
13.89
9.97
10.98
-3.22
5.36
7.77
10.22
12.52
10.65
15.88
Changes in Working Capital
-93.94
37.95
-65.82
17.32
-24.26
14.54
-29.53
18.65
-2.35
14.80
Cash after chg. in Working capital
-74.83
49.09
-46.23
30.73
-13.73
24.53
-17.49
34.41
12.06
31.68
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.84
-0.50
-1.87
-2.83
-0.64
-1.29
0.52
-1.83
-1.26
-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
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2.43
-12.54
-17.02
31.46
27.91
2.89
-2.11
-23.97
10.37
3.08
Net Fixed Assets
-0.59
-1.03
-1.73
-2.02
29.76
-1.47
-1.52
0.79
-4.35
0.40
Net Investments
0.00
0.00
-5.31
-13.31
24.71
0.97
0.31
-0.57
-11.26
9.25
Others
-1.84
-11.51
-9.98
46.79
-26.56
3.39
-0.90
-24.19
25.98
-6.57
Cash from Financing Activity
77.16
-35.28
54.43
-48.84
-13.11
-26.77
12.48
-5.88
-21.02
-28.26
Net Cash Inflow / Outflow
-0.94
0.77
-10.70
10.53
0.43
-0.64
-6.60
2.72
0.15
6.00
Opening Cash & Equivalents
1.26
0.49
11.18
0.66
0.40
1.24
7.83
5.12
9.53
3.53
Closing Cash & Equivalent
0.32
1.26
0.49
11.18
0.83
0.60
1.24
7.83
9.69
9.53

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
39.52
38.43
38.10
36.12
32.37
34.56
34.34
34.04
32.97
33.39
ROA
1.38%
0.46%
3.05%
7.06%
2.04%
0.75%
0.64%
0.98%
1.06%
0.15%
ROE
2.79%
0.85%
5.34%
11.60%
3.30%
1.15%
1.00%
1.48%
1.56%
0.21%
ROCE
5.76%
5.05%
8.20%
12.00%
4.50%
2.96%
3.04%
3.53%
3.58%
10.58%
Fixed Asset Turnover
6.15
5.04
6.07
4.29
1.71
1.26
1.19
1.14
1.04
0.99
Receivable days
26.77
21.45
16.80
23.90
36.49
35.02
39.41
41.86
43.07
43.19
Inventory Days
28.12
39.18
31.30
29.55
45.38
41.58
31.87
26.70
38.11
41.58
Payable days
6.81
4.88
2.16
1.56
5.52
5.01
2.34
4.97
6.58
12.87
Cash Conversion Cycle
48.08
55.75
45.94
51.90
76.35
71.59
68.94
63.58
74.61
71.90
Total Debt/Equity
1.22
0.54
0.93
0.39
0.73
0.46
0.56
0.50
0.41
0.44
Interest Cover
1.63
1.12
2.12
5.36
1.84
1.29
1.22
1.42
1.53
1.03

News Update:


  • Bhagyanagar India - Quarterly Results
    12th Feb 2022, 13:00 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.