Nifty
:
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Sensex
:
79454.47
-265.80 (-1.09%)
-880.34 (-1.10%)
Nifty
Sensex
:
:
24008.00
79454.47
-265.80 (-1.09%)
-880.34 (-1.10%)

Bhagyanagar India Ltd.

Metal - Non Ferrous

Rating :
N/A

BSE: 512296 | NSE: BHAGYANGR

NSE BSE
90.77
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  89.40
  •  94.90
  •  87.69
  •  87.04
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  99897
  •  90.78
  •  128.89
  •  65.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 217.12
  • 18.27
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 451.34
  • N/A
  • 1.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.54%
  • 0.71%
  • 26.18%
  • FII
  • DII
  • Others
  • 0%
  • 0.28%
  • 2.29%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.76
  • 20.53
  • -3.12

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.63
  • 16.27
  • 1.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 35.82
  • 113.12
  • 60.39

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.29
  • 22.85
  • 18.45

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.07
  • 1.18
  • 1.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.40
  • 10.26
  • 9.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
394.48
334.61
17.89%
408.02
339.46
20.20%
369.21
345.97
6.72%
409.68
663.17
-38.22%
Expenses
383.65
326.29
17.58%
399.95
331.92
20.50%
362.44
339.81
6.66%
400.86
648.48
-38.18%
EBITDA
10.83
8.32
30.17%
8.06
7.54
6.90%
6.77
6.16
9.90%
8.82
14.69
-39.96%
EBIDTM
2.75%
2.49%
1.98%
2.22%
1.83%
1.78%
2.15%
2.21%
Other Income
0.91
0.46
97.83%
2.55
0.56
355.36%
0.53
42.98
-98.77%
1.08
0.63
71.43%
Interest
4.60
3.73
23.32%
4.05
3.35
20.90%
3.31
3.41
-2.93%
2.93
5.44
-46.14%
Depreciation
1.75
1.52
15.13%
1.69
1.48
14.19%
1.61
1.48
8.78%
2.15
1.58
36.08%
PBT
5.38
3.53
52.41%
4.87
3.27
48.93%
2.38
44.25
-94.62%
4.82
8.29
-41.86%
Tax
1.40
0.77
81.82%
1.14
0.77
48.05%
0.66
6.24
-89.42%
2.38
2.50
-4.80%
PAT
3.99
2.76
44.57%
3.73
2.51
48.61%
1.73
38.01
-95.45%
2.44
5.80
-57.93%
PATM
1.01%
0.83%
0.91%
0.74%
0.47%
10.99%
0.60%
0.87%
EPS
1.25
0.86
45.35%
1.17
0.78
50.00%
0.54
11.88
-95.45%
0.76
1.81
-58.01%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
1,581.39
1,430.72
1,846.59
1,573.63
787.36
562.36
569.24
512.67
309.73
299.27
279.04
Net Sales Growth
-6.05%
-22.52%
17.35%
99.86%
40.01%
-1.21%
11.03%
65.52%
3.50%
7.25%
 
Cost Of Goods Sold
1,468.91
1,317.60
1,732.67
1,482.42
720.24
498.45
508.47
400.56
253.72
245.02
228.76
Gross Profit
112.48
113.12
113.93
91.22
67.13
63.91
60.76
112.11
56.02
54.26
50.28
GP Margin
7.11%
7.91%
6.17%
5.80%
8.53%
11.36%
10.67%
21.87%
18.09%
18.13%
18.02%
Total Expenditure
1,546.90
1,398.89
1,811.90
1,543.44
768.59
547.38
550.04
500.05
296.46
290.45
267.45
Power & Fuel Cost
-
31.14
33.62
25.01
16.81
20.11
15.30
12.74
9.50
8.30
7.26
% Of Sales
-
2.18%
1.82%
1.59%
2.13%
3.58%
2.69%
2.49%
3.07%
2.77%
2.60%
Employee Cost
-
13.92
12.29
9.84
7.38
6.93
6.00
5.85
5.08
4.85
5.40
% Of Sales
-
0.97%
0.67%
0.63%
0.94%
1.23%
1.05%
1.14%
1.64%
1.62%
1.94%
Manufacturing Exp.
-
23.31
20.74
16.01
15.59
13.60
10.40
7.41
5.97
6.89
5.11
% Of Sales
-
1.63%
1.12%
1.02%
1.98%
2.42%
1.83%
1.45%
1.93%
2.30%
1.83%
General & Admin Exp.
-
5.58
4.96
4.03
3.57
3.03
1.78
1.66
1.58
3.06
3.20
% Of Sales
-
0.39%
0.27%
0.26%
0.45%
0.54%
0.31%
0.32%
0.51%
1.02%
1.15%
Selling & Distn. Exp.
-
6.61
7.23
5.83
4.53
2.77
2.70
68.23
14.92
15.10
11.94
% Of Sales
-
0.46%
0.39%
0.37%
0.58%
0.49%
0.47%
13.31%
4.82%
5.05%
4.28%
Miscellaneous Exp.
-
0.73
0.38
0.31
0.47
2.50
5.39
3.59
5.70
7.22
11.94
% Of Sales
-
0.05%
0.02%
0.02%
0.06%
0.44%
0.95%
0.70%
1.84%
2.41%
2.07%
EBITDA
34.48
31.83
34.69
30.19
18.77
14.98
19.20
12.62
13.27
8.82
11.59
EBITDA Margin
2.18%
2.22%
1.88%
1.92%
2.38%
2.66%
3.37%
2.46%
4.28%
2.95%
4.15%
Other Income
5.07
44.08
0.93
0.78
0.30
0.91
0.97
11.54
6.98
9.56
6.73
Interest
14.89
13.41
15.22
11.83
8.32
9.55
7.66
3.82
6.16
7.62
8.36
Depreciation
7.20
6.63
5.93
5.72
5.54
5.16
3.90
3.71
4.66
6.32
6.17
PBT
17.45
55.87
14.48
13.42
5.22
1.17
8.60
16.63
9.43
4.45
3.79
Tax
5.58
10.15
4.35
2.33
1.74
0.14
2.26
3.92
-0.19
-0.32
-0.37
Tax Rate
31.98%
18.17%
30.04%
17.36%
33.33%
11.97%
26.28%
23.57%
-3.68%
-14.41%
-20.44%
PAT
11.89
45.72
10.13
11.08
3.48
1.04
6.34
12.71
5.17
2.40
2.14
PAT before Minority Interest
11.89
45.72
10.13
11.08
3.48
1.04
6.34
12.71
5.36
2.54
2.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.19
-0.14
-0.04
PAT Margin
0.75%
3.20%
0.55%
0.70%
0.44%
0.18%
1.11%
2.48%
1.67%
0.80%
0.77%
PAT Growth
-75.77%
351.33%
-8.57%
218.39%
234.62%
-83.60%
-50.12%
145.84%
115.42%
12.15%
 
EPS
3.72
14.29
3.17
3.46
1.09
0.33
1.98
3.97
1.62
0.75
0.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
193.37
147.64
137.51
126.43
122.95
121.91
115.57
103.56
221.14
219.72
Share Capital
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
12.80
12.80
Total Reserves
186.97
141.24
131.11
120.03
116.55
115.51
109.17
97.16
208.34
206.92
Non-Current Liabilities
60.25
58.61
47.34
33.38
20.04
8.44
14.55
24.65
55.06
66.84
Secured Loans
5.69
28.16
34.34
16.76
21.31
9.64
15.99
26.52
50.74
62.92
Unsecured Loans
40.43
30.21
13.00
15.94
0.00
0.00
0.00
2.35
6.53
5.45
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
88.75
220.96
170.52
143.32
59.34
116.28
39.40
61.14
55.96
61.01
Trade Payables
20.89
38.51
26.19
16.47
10.42
4.25
2.23
2.03
6.83
1.15
Other Current Liabilities
12.02
22.05
13.22
7.85
8.51
19.39
14.19
17.53
19.39
16.56
Short Term Borrowings
45.38
154.96
125.88
117.81
40.12
86.10
18.08
40.10
29.65
40.94
Short Term Provisions
10.46
5.44
5.23
1.19
0.30
6.54
4.89
1.49
0.09
2.36
Total Liabilities
342.37
427.21
355.37
303.13
202.33
246.63
169.52
190.47
333.72
348.99
Net Block
77.24
79.53
76.67
80.81
81.39
77.10
63.00
72.40
205.61
205.50
Gross Block
166.88
162.57
154.28
152.79
147.87
138.52
120.72
132.21
265.30
260.40
Accumulated Depreciation
89.64
83.05
77.61
71.98
66.48
61.43
57.72
59.81
59.69
54.91
Non Current Assets
79.14
81.49
78.15
82.22
82.71
78.43
64.27
73.42
236.01
239.16
Capital Work in Progress
0.00
0.14
0.00
0.00
0.00
0.00
0.25
0.00
0.71
0.92
Non Current Investment
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.10
25.78
29.05
Long Term Loans & Adv.
1.88
1.79
1.46
1.40
1.30
1.30
1.00
0.91
3.92
3.69
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
263.22
345.72
277.22
220.90
119.62
168.20
105.25
117.05
97.70
109.83
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
83.24
145.09
104.80
85.51
56.93
98.09
36.84
51.01
33.44
41.76
Sundry Debtors
97.83
120.60
97.94
88.54
47.06
37.82
34.59
36.44
31.46
31.88
Cash & Bank
3.87
1.15
11.90
4.17
3.83
4.03
15.05
5.43
3.38
8.62
Other Current Assets
78.27
22.55
12.61
4.24
11.81
28.27
18.77
24.17
29.42
27.57
Short Term Loans & Adv.
52.09
56.34
49.98
38.44
11.81
28.27
18.77
24.17
29.42
27.57
Net Current Assets
174.47
124.76
106.71
77.58
60.28
51.92
65.85
55.91
41.74
48.81
Total Assets
342.36
427.21
355.37
303.12
202.33
246.63
169.52
190.47
333.71
348.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
96.11
-39.53
-4.32
-75.64
48.59
-48.10
27.91
-14.37
23.24
-16.97
PBT
55.87
14.48
13.42
5.22
1.17
8.60
16.63
5.17
2.22
1.81
Adjustment
-23.32
20.75
16.97
13.89
9.97
10.98
-3.22
5.36
7.77
10.22
Changes in Working Capital
72.38
-70.73
-29.92
-93.94
37.95
-65.82
17.32
-24.26
14.54
-29.53
Cash after chg. in Working capital
104.93
-35.49
0.46
-74.83
49.09
-46.23
30.73
-13.73
24.53
-17.49
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-8.82
-4.03
-4.78
-0.81
-0.50
-1.87
-2.83
-0.64
-1.29
0.52
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
39.38
3.16
-0.83
-2.43
-12.54
-17.02
31.46
27.91
2.89
-2.11
Net Fixed Assets
42.87
-1.39
-0.03
-0.59
-1.03
-1.73
-2.02
29.76
-1.47
-1.52
Net Investments
-16.44
0.00
0.00
0.00
0.00
-5.31
-13.31
24.71
0.97
0.31
Others
12.95
4.55
-0.80
-1.84
-11.51
-9.98
46.79
-26.56
3.39
-0.90
Cash from Financing Activity
-132.57
27.33
13.97
77.16
-35.28
54.43
-48.84
-13.11
-26.77
12.48
Net Cash Inflow / Outflow
2.92
-9.04
8.82
-0.91
0.77
-10.70
10.53
0.43
-0.64
-6.60
Opening Cash & Equivalents
0.09
9.14
0.32
1.23
0.49
11.18
0.66
0.40
1.24
7.83
Closing Cash & Equivalent
3.02
0.09
9.14
0.32
1.26
0.49
11.18
0.83
0.60
1.24

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
60.44
46.15
42.98
39.52
38.43
38.10
36.12
32.37
34.56
34.34
ROA
11.88%
2.59%
3.37%
1.38%
0.46%
3.05%
7.06%
2.04%
0.75%
0.64%
ROE
26.82%
7.11%
8.40%
2.79%
0.85%
5.34%
11.60%
3.30%
1.15%
1.00%
ROCE
20.94%
8.68%
8.45%
5.76%
5.05%
8.20%
12.00%
4.50%
2.96%
3.04%
Fixed Asset Turnover
8.69
11.66
11.82
6.15
5.04
6.07
4.29
1.71
1.26
1.19
Receivable days
27.86
21.60
18.75
26.77
21.45
16.80
23.90
36.49
35.02
39.41
Inventory Days
29.13
24.70
19.14
28.12
39.18
31.30
29.55
45.38
41.58
31.87
Payable days
8.23
6.81
5.25
6.81
4.88
2.16
1.56
5.52
5.01
2.34
Cash Conversion Cycle
48.76
39.48
32.64
48.07
55.75
45.94
51.90
76.35
71.59
68.94
Total Debt/Equity
0.52
1.49
1.30
1.22
0.54
0.93
0.39
0.73
0.46
0.56
Interest Cover
5.17
1.95
2.13
1.63
1.12
2.12
5.36
1.84
1.29
1.22

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Bhagyanagar India acquires 51% stake in M/s Surana Electrix
    12th Mar 2025, 16:38 PM

    Post this transaction, M/s Surana Electrix has become the subsidiary of the company

    Read More
  • Bhagyanagar India acquires 51% stake in Crescentia Technology
    10th Mar 2025, 11:36 AM

    Crescentia Technology has become the subsidiary of the company

    Read More
  • Bhagyanagar India gets LoA for development of 53 MW Solar Power Project in Maharashtra
    25th Feb 2025, 15:59 PM

    The estimated investment is Rs 245 crore

    Read More
  • Bhagyanagar India - Quarterly Results
    3rd Feb 2025, 15:14 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.