Nifty
:
16977.30
Sensex
:
57823.94
25.60 (0.15%)
210.22 (0.36%)
Nifty
Sensex
:
:
16977.30
57823.94
25.60 (0.15%)
210.22 (0.36%)

Bhagyanagar India Ltd.

Metal - Non Ferrous

Rating :
67/99

BSE: 512296 | NSE: BHAGYANGR

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 144.01
  • 22.30
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 311.33
  • N/A
  • 1.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.92%
  • 0.35%
  • 22.55%
  • FII
  • DII
  • Others
  • 0%
  • 1.10%
  • 2.08%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.50
  • 25.14
  • 40.92

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.58
  • 19.06
  • 15.05

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.15
  • -2.71
  • 120.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.82
  • 18.55
  • 26.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.83
  • 0.89
  • 0.96

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.10
  • 9.49
  • 10.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
430.25
377.75
13.90%
338.99
347.11
-2.34%
414.18
326.81
26.73%
521.96
295.57
76.59%
Expenses
421.54
371.48
13.48%
333.56
338.99
-1.60%
408.31
319.24
27.90%
513.73
289.03
77.74%
EBITDA
8.70
6.27
38.76%
5.43
8.13
-33.21%
5.88
7.57
-22.32%
8.23
6.54
25.84%
EBIDTM
2.02%
1.66%
1.60%
2.34%
1.42%
2.32%
1.58%
2.21%
Other Income
0.11
0.24
-54.17%
0.15
0.25
-40.00%
0.04
0.01
300.00%
0.27
-0.18
-
Interest
3.34
2.42
38.02%
2.90
2.78
4.32%
3.54
2.78
27.34%
3.85
2.94
30.95%
Depreciation
1.48
1.38
7.25%
1.43
1.38
3.62%
1.43
1.38
3.62%
1.57
1.59
-1.26%
PBT
3.99
2.71
47.23%
1.25
4.21
-70.31%
0.95
3.41
-72.14%
3.09
1.83
68.85%
Tax
1.06
0.60
76.67%
0.45
1.30
-65.38%
0.34
1.15
-70.43%
0.96
1.16
-17.24%
PAT
2.93
2.11
38.86%
0.80
2.91
-72.51%
0.61
2.26
-73.01%
2.13
0.67
217.91%
PATM
0.68%
0.56%
0.23%
0.84%
0.15%
0.69%
0.41%
0.23%
EPS
0.92
0.66
39.39%
0.25
0.91
-72.53%
0.19
0.71
-73.24%
0.66
0.21
214.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1,705.38
1,573.63
787.36
562.36
569.24
512.67
309.73
299.27
279.04
244.75
206.76
Net Sales Growth
26.58%
99.86%
40.01%
-1.21%
11.03%
65.52%
3.50%
7.25%
14.01%
18.37%
 
Cost Of Goods Sold
1,603.87
1,482.42
720.24
498.45
508.47
400.56
253.72
245.02
228.76
195.38
160.83
Gross Profit
101.51
91.22
67.13
63.91
60.76
112.11
56.02
54.26
50.28
49.37
45.94
GP Margin
5.95%
5.80%
8.53%
11.36%
10.67%
21.87%
18.09%
18.13%
18.02%
20.17%
22.22%
Total Expenditure
1,677.14
1,543.44
768.59
547.38
550.04
500.05
296.46
290.45
267.45
233.00
195.72
Power & Fuel Cost
-
25.01
16.81
20.11
15.30
12.74
9.50
8.30
7.26
7.04
7.20
% Of Sales
-
1.59%
2.13%
3.58%
2.69%
2.49%
3.07%
2.77%
2.60%
2.88%
3.48%
Employee Cost
-
8.76
7.38
6.93
6.00
5.85
5.08
4.85
5.40
4.85
4.63
% Of Sales
-
0.56%
0.94%
1.23%
1.05%
1.14%
1.64%
1.62%
1.94%
1.98%
2.24%
Manufacturing Exp.
-
16.01
15.59
13.60
10.40
7.41
5.97
6.89
5.11
4.47
4.52
% Of Sales
-
1.02%
1.98%
2.42%
1.83%
1.45%
1.93%
2.30%
1.83%
1.83%
2.19%
General & Admin Exp.
-
4.00
3.57
3.03
1.78
1.66
1.58
3.06
3.20
2.19
1.96
% Of Sales
-
0.25%
0.45%
0.54%
0.31%
0.32%
0.51%
1.02%
1.15%
0.89%
0.95%
Selling & Distn. Exp.
-
6.94
4.53
2.77
2.70
68.23
14.92
15.10
11.94
12.16
10.62
% Of Sales
-
0.44%
0.58%
0.49%
0.47%
13.31%
4.82%
5.05%
4.28%
4.97%
5.14%
Miscellaneous Exp.
-
0.32
0.47
2.50
5.39
3.59
5.70
7.22
5.78
6.91
10.62
% Of Sales
-
0.02%
0.06%
0.44%
0.95%
0.70%
1.84%
2.41%
2.07%
2.82%
2.88%
EBITDA
28.24
30.19
18.77
14.98
19.20
12.62
13.27
8.82
11.59
11.75
11.04
EBITDA Margin
1.66%
1.92%
2.38%
2.66%
3.37%
2.46%
4.28%
2.95%
4.15%
4.80%
5.34%
Other Income
0.57
0.78
0.30
0.91
0.97
11.54
6.98
9.56
6.73
6.69
6.47
Interest
13.63
11.83
8.32
9.55
7.66
3.82
6.16
7.62
8.36
7.78
7.04
Depreciation
5.91
5.72
5.54
5.16
3.90
3.71
4.66
6.32
6.17
7.42
6.70
PBT
9.28
13.42
5.22
1.17
8.60
16.63
9.43
4.45
3.79
3.24
3.77
Tax
2.81
2.33
1.74
0.14
2.26
3.92
-0.19
-0.32
-0.37
0.07
0.45
Tax Rate
30.28%
17.36%
33.33%
11.97%
26.28%
23.57%
-3.68%
-14.41%
-20.44%
2.16%
11.94%
PAT
6.47
11.08
3.48
1.04
6.34
12.71
5.17
2.40
2.14
3.10
3.52
PAT before Minority Interest
6.47
11.08
3.48
1.04
6.34
12.71
5.36
2.54
2.18
3.17
3.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
-0.19
-0.14
-0.04
-0.07
0.20
PAT Margin
0.38%
0.70%
0.44%
0.18%
1.11%
2.48%
1.67%
0.80%
0.77%
1.27%
1.70%
PAT Growth
-18.62%
218.39%
234.62%
-83.60%
-50.12%
145.84%
115.42%
12.15%
-30.97%
-11.93%
 
EPS
2.02
3.46
1.09
0.33
1.98
3.97
1.62
0.75
0.67
0.97
1.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
137.51
126.43
122.95
121.91
115.57
103.56
221.14
219.72
217.80
210.95
Share Capital
6.40
6.40
6.40
6.40
6.40
6.40
12.80
12.80
12.80
12.80
Total Reserves
131.11
120.03
116.55
115.51
109.17
97.16
208.34
206.92
205.00
198.15
Non-Current Liabilities
47.34
33.38
20.04
8.44
14.55
24.65
55.06
66.84
83.01
73.25
Secured Loans
34.34
16.76
21.31
9.64
15.99
26.52
50.74
62.92
77.31
66.08
Unsecured Loans
13.00
15.94
0.00
0.00
0.00
2.35
6.53
5.45
6.54
7.55
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
170.52
143.32
59.34
116.28
39.40
61.14
55.96
61.01
34.96
22.50
Trade Payables
26.19
16.47
10.42
4.25
2.23
2.03
6.83
1.15
2.28
4.07
Other Current Liabilities
14.34
7.85
8.51
19.39
14.19
17.53
19.39
16.56
14.51
10.71
Short Term Borrowings
125.88
117.81
40.12
86.10
18.08
40.10
29.65
40.94
15.86
4.68
Short Term Provisions
4.10
1.19
0.30
6.54
4.89
1.49
0.09
2.36
2.31
3.04
Total Liabilities
355.37
303.13
202.33
246.63
169.52
190.47
333.72
348.99
337.11
307.65
Net Block
76.67
80.81
81.39
77.10
63.00
72.40
205.61
205.50
205.59
175.79
Gross Block
154.39
152.79
147.87
138.52
120.72
132.21
265.30
260.40
254.12
223.41
Accumulated Depreciation
77.72
71.98
66.48
61.43
57.72
59.81
59.69
54.91
48.53
47.61
Non Current Assets
78.15
82.22
82.71
78.43
64.27
73.42
236.01
239.16
237.59
215.40
Capital Work in Progress
0.00
0.00
0.00
0.00
0.25
0.00
0.71
0.92
0.71
17.19
Non Current Investment
0.02
0.02
0.02
0.03
0.03
0.10
25.78
29.05
27.70
17.82
Long Term Loans & Adv.
1.46
1.40
1.30
1.30
1.00
0.91
3.92
3.69
3.58
4.59
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
277.22
220.90
119.62
168.20
105.25
117.05
97.70
109.83
99.51
92.26
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.35
1.50
Inventories
104.80
85.51
56.93
98.09
36.84
51.01
33.44
41.76
11.48
28.21
Sundry Debtors
97.94
88.54
47.06
37.82
34.59
36.44
31.46
31.88
33.96
28.28
Cash & Bank
11.90
4.17
3.83
4.03
15.05
5.43
3.38
8.62
26.59
9.69
Other Current Assets
62.59
4.24
0.00
0.00
18.77
24.17
29.42
27.57
27.12
24.58
Short Term Loans & Adv.
49.98
38.44
11.81
28.27
18.77
24.17
29.42
27.57
27.12
24.03
Net Current Assets
106.71
77.58
60.28
51.92
65.85
55.91
41.74
48.81
64.55
69.76
Total Assets
355.37
303.12
202.33
246.63
169.52
190.47
333.71
348.99
337.10
307.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
-4.32
-75.64
48.59
-48.10
27.91
-14.37
23.24
-16.97
32.58
10.80
PBT
13.42
5.22
1.17
8.60
16.63
5.17
2.22
1.81
3.24
3.77
Adjustment
16.97
13.89
9.97
10.98
-3.22
5.36
7.77
10.22
12.52
10.65
Changes in Working Capital
-29.92
-93.94
37.95
-65.82
17.32
-24.26
14.54
-29.53
18.65
-2.35
Cash after chg. in Working capital
0.46
-74.83
49.09
-46.23
30.73
-13.73
24.53
-17.49
34.41
12.06
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.78
-0.81
-0.50
-1.87
-2.83
-0.64
-1.29
0.52
-1.83
-1.26
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
-0.83
-2.43
-12.54
-17.02
31.46
27.91
2.89
-2.11
-23.97
10.37
Net Fixed Assets
-0.03
-0.59
-1.03
-1.73
-2.02
29.76
-1.47
-1.52
0.79
-4.35
Net Investments
0.00
0.00
0.00
-5.31
-13.31
24.71
0.97
0.31
-0.57
-11.26
Others
-0.80
-1.84
-11.51
-9.98
46.79
-26.56
3.39
-0.90
-24.19
25.98
Cash from Financing Activity
13.97
77.16
-35.28
54.43
-48.84
-13.11
-26.77
12.48
-5.88
-21.02
Net Cash Inflow / Outflow
8.82
-0.91
0.77
-10.70
10.53
0.43
-0.64
-6.60
2.72
0.15
Opening Cash & Equivalents
0.32
1.23
0.49
11.18
0.66
0.40
1.24
7.83
5.12
9.53
Closing Cash & Equivalent
9.14
0.32
1.26
0.49
11.18
0.83
0.60
1.24
7.83
9.69

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
42.98
39.52
38.43
38.10
36.12
32.37
34.56
34.34
34.04
32.97
ROA
3.37%
1.38%
0.46%
3.05%
7.06%
2.04%
0.75%
0.64%
0.98%
1.06%
ROE
8.40%
2.79%
0.85%
5.34%
11.60%
3.30%
1.15%
1.00%
1.48%
1.56%
ROCE
8.45%
5.76%
5.05%
8.20%
12.00%
4.50%
2.96%
3.04%
3.53%
3.58%
Fixed Asset Turnover
11.82
6.15
5.04
6.07
4.29
1.71
1.26
1.19
1.14
1.04
Receivable days
18.75
26.77
21.45
16.80
23.90
36.49
35.02
39.41
41.86
43.07
Inventory Days
19.14
28.12
39.18
31.30
29.55
45.38
41.58
31.87
26.70
38.11
Payable days
5.25
6.81
4.88
2.16
1.56
5.52
5.01
2.34
4.97
6.58
Cash Conversion Cycle
32.64
48.07
55.75
45.94
51.90
76.35
71.59
68.94
63.58
74.61
Total Debt/Equity
1.30
1.22
0.54
0.93
0.39
0.73
0.46
0.56
0.50
0.41
Interest Cover
2.13
1.63
1.12
2.12
5.36
1.84
1.29
1.22
1.42
1.53

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Bhagyanagar India - Quarterly Results
    14th Feb 2023, 12:45 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.