Nifty
Sensex
:
:
23501.10
77209.90
-65.90 (-0.28%)
-269.03 (-0.35%)

Metal - Non Ferrous

Rating :
67/99

BSE: 512296 | NSE: BHAGYANGR

108.44
21-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  110.84
  •  111.90
  •  107.10
  •  109.73
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  87020
  •  95.02
  •  125.95
  •  52.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 346.51
  • 7.58
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 443.34
  • N/A
  • 1.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.34%
  • 0.63%
  • 24.15%
  • FII
  • DII
  • Others
  • 0.21%
  • 0.28%
  • 2.39%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.40
  • 26.54
  • 32.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.43
  • 12.56
  • 13.07

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.57
  • 9.83
  • 42.78

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.23
  • 18.72
  • 18.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.97
  • 1.00
  • 1.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.31
  • 9.48
  • 9.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
409.68
663.17
-38.22%
334.99
430.25
-22.14%
339.79
338.99
0.24%
346.27
414.18
-16.40%
Expenses
400.86
648.48
-38.18%
326.29
421.54
-22.60%
331.92
333.56
-0.49%
339.81
408.31
-16.78%
EBITDA
8.82
14.69
-39.96%
8.69
8.70
-0.11%
7.87
5.43
44.94%
6.46
5.88
9.86%
EBIDTM
2.15%
2.21%
2.59%
2.02%
2.31%
1.60%
1.87%
1.42%
Other Income
1.08
0.63
71.43%
0.09
0.11
-18.18%
0.24
0.15
60.00%
42.67
0.04
106,575.00%
Interest
2.93
5.44
-46.14%
3.73
3.34
11.68%
3.35
2.90
15.52%
3.41
3.54
-3.67%
Depreciation
2.15
1.58
36.08%
1.52
1.48
2.70%
1.48
1.43
3.50%
1.48
1.43
3.50%
PBT
4.82
8.29
-41.86%
3.53
3.99
-11.53%
3.27
1.25
161.60%
44.25
0.95
4,557.89%
Tax
2.38
2.50
-4.80%
0.77
1.06
-27.36%
0.77
0.45
71.11%
6.24
0.34
1,735.29%
PAT
2.44
5.80
-57.93%
2.76
2.93
-5.80%
2.51
0.80
213.75%
38.01
0.61
6,131.15%
PATM
0.60%
0.87%
0.82%
0.68%
0.74%
0.23%
10.98%
0.15%
EPS
0.76
1.81
-58.01%
0.86
0.92
-6.52%
0.78
0.25
212.00%
11.88
0.19
6,152.63%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,430.73
1,846.59
1,573.63
787.36
562.36
569.24
512.67
309.73
299.27
279.04
244.75
Net Sales Growth
-22.52%
17.35%
99.86%
40.01%
-1.21%
11.03%
65.52%
3.50%
7.25%
14.01%
 
Cost Of Goods Sold
1,317.61
1,732.67
1,482.42
720.24
498.45
508.47
400.56
253.72
245.02
228.76
195.38
Gross Profit
113.12
113.93
91.22
67.13
63.91
60.76
112.11
56.02
54.26
50.28
49.37
GP Margin
7.91%
6.17%
5.80%
8.53%
11.36%
10.67%
21.87%
18.09%
18.13%
18.02%
20.17%
Total Expenditure
1,398.88
1,811.90
1,543.44
768.59
547.38
550.04
500.05
296.46
290.45
267.45
233.00
Power & Fuel Cost
-
33.62
25.01
16.81
20.11
15.30
12.74
9.50
8.30
7.26
7.04
% Of Sales
-
1.82%
1.59%
2.13%
3.58%
2.69%
2.49%
3.07%
2.77%
2.60%
2.88%
Employee Cost
-
12.29
9.84
7.38
6.93
6.00
5.85
5.08
4.85
5.40
4.85
% Of Sales
-
0.67%
0.63%
0.94%
1.23%
1.05%
1.14%
1.64%
1.62%
1.94%
1.98%
Manufacturing Exp.
-
20.74
16.01
15.59
13.60
10.40
7.41
5.97
6.89
5.11
4.47
% Of Sales
-
1.12%
1.02%
1.98%
2.42%
1.83%
1.45%
1.93%
2.30%
1.83%
1.83%
General & Admin Exp.
-
4.96
4.03
3.57
3.03
1.78
1.66
1.58
3.06
3.20
2.19
% Of Sales
-
0.27%
0.26%
0.45%
0.54%
0.31%
0.32%
0.51%
1.02%
1.15%
0.89%
Selling & Distn. Exp.
-
7.23
5.83
4.53
2.77
2.70
68.23
14.92
15.10
11.94
12.16
% Of Sales
-
0.39%
0.37%
0.58%
0.49%
0.47%
13.31%
4.82%
5.05%
4.28%
4.97%
Miscellaneous Exp.
-
0.38
0.31
0.47
2.50
5.39
3.59
5.70
7.22
5.78
12.16
% Of Sales
-
0.02%
0.02%
0.06%
0.44%
0.95%
0.70%
1.84%
2.41%
2.07%
2.82%
EBITDA
31.84
34.69
30.19
18.77
14.98
19.20
12.62
13.27
8.82
11.59
11.75
EBITDA Margin
2.23%
1.88%
1.92%
2.38%
2.66%
3.37%
2.46%
4.28%
2.95%
4.15%
4.80%
Other Income
44.08
0.93
0.78
0.30
0.91
0.97
11.54
6.98
9.56
6.73
6.69
Interest
13.42
15.22
11.83
8.32
9.55
7.66
3.82
6.16
7.62
8.36
7.78
Depreciation
6.63
5.93
5.72
5.54
5.16
3.90
3.71
4.66
6.32
6.17
7.42
PBT
55.87
14.48
13.42
5.22
1.17
8.60
16.63
9.43
4.45
3.79
3.24
Tax
10.16
4.35
2.33
1.74
0.14
2.26
3.92
-0.19
-0.32
-0.37
0.07
Tax Rate
18.19%
30.04%
17.36%
33.33%
11.97%
26.28%
23.57%
-3.68%
-14.41%
-20.44%
2.16%
PAT
45.72
10.13
11.08
3.48
1.04
6.34
12.71
5.17
2.40
2.14
3.10
PAT before Minority Interest
45.72
10.13
11.08
3.48
1.04
6.34
12.71
5.36
2.54
2.18
3.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.19
-0.14
-0.04
-0.07
PAT Margin
3.20%
0.55%
0.70%
0.44%
0.18%
1.11%
2.48%
1.67%
0.80%
0.77%
1.27%
PAT Growth
350.89%
-8.57%
218.39%
234.62%
-83.60%
-50.12%
145.84%
115.42%
12.15%
-30.97%
 
EPS
14.29
3.17
3.46
1.09
0.33
1.98
3.97
1.62
0.75
0.67
0.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
147.64
137.51
126.43
122.95
121.91
115.57
103.56
221.14
219.72
217.80
Share Capital
6.40
6.40
6.40
6.40
6.40
6.40
6.40
12.80
12.80
12.80
Total Reserves
141.24
131.11
120.03
116.55
115.51
109.17
97.16
208.34
206.92
205.00
Non-Current Liabilities
58.61
47.34
33.38
20.04
8.44
14.55
24.65
55.06
66.84
83.01
Secured Loans
28.16
34.34
16.76
21.31
9.64
15.99
26.52
50.74
62.92
77.31
Unsecured Loans
30.21
13.00
15.94
0.00
0.00
0.00
2.35
6.53
5.45
6.54
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
220.96
170.52
143.32
59.34
116.28
39.40
61.14
55.96
61.01
34.96
Trade Payables
38.51
26.19
16.47
10.42
4.25
2.23
2.03
6.83
1.15
2.28
Other Current Liabilities
22.05
13.22
7.85
8.51
19.39
14.19
17.53
19.39
16.56
14.51
Short Term Borrowings
154.96
125.88
117.81
40.12
86.10
18.08
40.10
29.65
40.94
15.86
Short Term Provisions
5.44
5.23
1.19
0.30
6.54
4.89
1.49
0.09
2.36
2.31
Total Liabilities
427.21
355.37
303.13
202.33
246.63
169.52
190.47
333.72
348.99
337.11
Net Block
79.53
76.67
80.81
81.39
77.10
63.00
72.40
205.61
205.50
205.59
Gross Block
162.57
154.28
152.79
147.87
138.52
120.72
132.21
265.30
260.40
254.12
Accumulated Depreciation
83.05
77.61
71.98
66.48
61.43
57.72
59.81
59.69
54.91
48.53
Non Current Assets
81.49
78.15
82.22
82.71
78.43
64.27
73.42
236.01
239.16
237.59
Capital Work in Progress
0.14
0.00
0.00
0.00
0.00
0.25
0.00
0.71
0.92
0.71
Non Current Investment
0.02
0.02
0.02
0.02
0.03
0.03
0.10
25.78
29.05
27.70
Long Term Loans & Adv.
1.79
1.46
1.40
1.30
1.30
1.00
0.91
3.92
3.69
3.58
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
345.72
277.22
220.90
119.62
168.20
105.25
117.05
97.70
109.83
99.51
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.35
Inventories
145.09
104.80
85.51
56.93
98.09
36.84
51.01
33.44
41.76
11.48
Sundry Debtors
120.60
97.94
88.54
47.06
37.82
34.59
36.44
31.46
31.88
33.96
Cash & Bank
1.15
11.90
4.17
3.83
4.03
15.05
5.43
3.38
8.62
26.59
Other Current Assets
78.89
12.61
4.24
0.00
28.27
18.77
24.17
29.42
27.57
27.12
Short Term Loans & Adv.
56.34
49.98
38.44
11.81
28.27
18.77
24.17
29.42
27.57
27.12
Net Current Assets
124.76
106.71
77.58
60.28
51.92
65.85
55.91
41.74
48.81
64.55
Total Assets
427.21
355.37
303.12
202.33
246.63
169.52
190.47
333.71
348.99
337.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
-39.53
-4.32
-75.64
48.59
-48.10
27.91
-14.37
23.24
-16.97
32.58
PBT
14.48
13.42
5.22
1.17
8.60
16.63
5.17
2.22
1.81
3.24
Adjustment
20.75
16.97
13.89
9.97
10.98
-3.22
5.36
7.77
10.22
12.52
Changes in Working Capital
-70.73
-29.92
-93.94
37.95
-65.82
17.32
-24.26
14.54
-29.53
18.65
Cash after chg. in Working capital
-35.50
0.46
-74.83
49.09
-46.23
30.73
-13.73
24.53
-17.49
34.41
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.03
-4.78
-0.81
-0.50
-1.87
-2.83
-0.64
-1.29
0.52
-1.83
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
3.16
-0.83
-2.43
-12.54
-17.02
31.46
27.91
2.89
-2.11
-23.97
Net Fixed Assets
-1.39
-0.03
-0.59
-1.03
-1.73
-2.02
29.76
-1.47
-1.52
0.79
Net Investments
0.00
0.00
0.00
0.00
-5.31
-13.31
24.71
0.97
0.31
-0.57
Others
4.55
-0.80
-1.84
-11.51
-9.98
46.79
-26.56
3.39
-0.90
-24.19
Cash from Financing Activity
27.33
13.97
77.16
-35.28
54.43
-48.84
-13.11
-26.77
12.48
-5.88
Net Cash Inflow / Outflow
-9.04
8.82
-0.91
0.77
-10.70
10.53
0.43
-0.64
-6.60
2.72
Opening Cash & Equivalents
9.14
0.32
1.23
0.49
11.18
0.66
0.40
1.24
7.83
5.12
Closing Cash & Equivalent
0.09
9.14
0.32
1.26
0.49
11.18
0.83
0.60
1.24
7.83

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
46.15
42.98
39.52
38.43
38.10
36.12
32.37
34.56
34.34
34.04
ROA
2.59%
3.37%
1.38%
0.46%
3.05%
7.06%
2.04%
0.75%
0.64%
0.98%
ROE
7.11%
8.40%
2.79%
0.85%
5.34%
11.60%
3.30%
1.15%
1.00%
1.48%
ROCE
8.68%
8.45%
5.76%
5.05%
8.20%
12.00%
4.50%
2.96%
3.04%
3.53%
Fixed Asset Turnover
13.62
11.82
6.15
5.04
6.07
4.29
1.71
1.26
1.19
1.14
Receivable days
18.48
18.75
26.77
21.45
16.80
23.90
36.49
35.02
39.41
41.86
Inventory Days
21.13
19.14
28.12
39.18
31.30
29.55
45.38
41.58
31.87
26.70
Payable days
6.81
5.25
6.81
4.88
2.16
1.56
5.52
5.01
2.34
4.97
Cash Conversion Cycle
32.80
32.64
48.07
55.75
45.94
51.90
76.35
71.59
68.94
63.58
Total Debt/Equity
1.49
1.30
1.22
0.54
0.93
0.39
0.73
0.46
0.56
0.50
Interest Cover
1.95
2.13
1.63
1.12
2.12
5.36
1.84
1.29
1.22
1.42

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.