Nifty

:

19664.70

Sensex

:

65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Bhagyanagar India Ltd.

Metal - Non Ferrous

Rating :

65/99

BSE: 512296 | NSE: BHAGYANGR

Watchlist

NSE BSE

70.90

26-Sep-2023

Open
High
Low
Previous Close

71.95
72.00
70.00
69.85

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

16744
11.91
96.85
40.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

224.99
4.81
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

443.91
N/A
1.23

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

22.86
18.81
24.30

P:BV (Average)

8 Years
5 Years
3 Years

0.87
0.90
1.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.92
9.50
10.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 273.23 314.23 -13.05% 553.31 377.80 46.46% 293.94 279.81 5.05% 225.53 238.25 -5.34%
Expenses 270.86 310.79 -12.85% 546.21 373.08 46.41% 288.73 277.64 3.99% 222.61 233.99 -4.86%
EBITDA 2.38 3.44 -30.81% 7.10 4.72 50.42% 5.21 2.17 140.09% 2.93 4.25 -31.06%
EBIDTM 0.87% 1.09% 1.28% 1.25% 1.77% 0.78% 1.30% 1.79%
Other Income 43.45 0.34 12,679.41% 0.73 0.30 143.33% 0.26 0.97 -73.20% 0.39 0.63 -38.10%
Interest 1.83 2.19 -16.44% 3.33 2.25 48.00% 1.75 1.28 36.72% 1.43 1.57 -8.92%
Depreciation 0.90 0.92 -2.17% 0.86 0.93 -7.53% 0.92 0.92 0.00% 0.92 0.92 0.00%
PBT 43.09 0.67 6,331.34% 3.64 1.84 97.83% 2.80 0.94 197.87% 0.96 2.39 -59.83%
Tax 5.85 0.29 1,917.24% 0.41 0.20 105.00% 0.86 0.48 79.17% 0.40 0.98 -59.18%
PAT 37.24 0.38 9,700.00% 3.23 1.64 96.95% 1.93 0.47 310.64% 0.56 1.41 -60.28%
PATM 13.63% 0.12% 0.58% 0.43% 0.66% 0.17% 0.25% 0.59%
EPS 11.64 0.12 9,600.00% 1.01 0.51 98.04% 0.60 0.15 300.00% 0.17 0.44 -61.36%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 346.27 414.18 -16.40% 663.17 521.96 27.05% 430.25 377.75 13.90% 338.99 347.11 -2.34%
Expenses 339.81 408.31 -16.78% 648.48 513.73 26.23% 421.54 371.48 13.48% 333.56 338.99 -1.60%
EBITDA 6.46 5.88 9.86% 14.69 8.23 78.49% 8.70 6.27 38.76% 5.43 8.13 -33.21%
EBIDTM 1.87% 1.42% 2.21% 1.58% 2.02% 1.66% 1.60% 2.34%
Other Income 42.67 0.04 106,575.00% 0.63 0.27 133.33% 0.11 0.24 -54.17% 0.15 0.25 -40.00%
Interest 3.41 3.54 -3.67% 5.44 3.85 41.30% 3.34 2.42 38.02% 2.90 2.78 4.32%
Depreciation 1.48 1.43 3.50% 1.58 1.57 0.64% 1.48 1.38 7.25% 1.43 1.38 3.62%
PBT 44.25 0.95 4,557.89% 8.30 3.09 168.61% 3.99 2.71 47.23% 1.25 4.21 -70.31%
Tax 6.24 0.34 1,735.29% 2.50 0.96 160.42% 1.06 0.60 76.67% 0.45 1.30 -65.38%
PAT 38.01 0.61 6,131.15% 5.80 2.13 172.30% 2.93 2.11 38.86% 0.80 2.91 -72.51%
PATM 10.98% 0.15% 0.87% 0.41% 0.68% 0.56% 0.23% 0.84%
EPS 11.88 0.19 6,152.63% 1.81 0.66 174.24% 0.92 0.66 39.39% 0.25 0.91 -72.53%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 1,346.01 1,387.01 1,090.73 505.62 504.15 569.24 512.67 305.13 295.65 261.92 236.22 Net Sales Growth 11.23% 27.16% 115.72% 0.29% -11.43% 11.03% 68.02% 3.21% 12.88% 10.88% Cost Of Goods Sold 1,252.38 1,297.11 1,032.54 465.99 457.68 508.47 400.56 253.72 245.02 216.54 189.73 Gross Profit 93.63 89.90 58.19 39.63 46.47 60.76 112.11 51.41 50.64 45.39 46.49 GP Margin 6.96% 6.48% 5.33% 7.84% 9.22% 10.67% 21.87% 16.85% 17.13% 17.33% 19.68% Total Expenditure 1,328.41 1,368.33 1,076.14 496.27 494.72 550.12 500.04 295.34 289.23 253.91 224.63 Power & Fuel Cost - 13.61 13.31 9.23 12.88 15.26 12.74 9.50 8.30 7.26 7.04 % Of Sales - 0.98% 1.22% 1.83% 2.55% 2.68% 2.49% 3.11% 2.81% 2.77% 2.98% Employee Cost - 7.64 6.54 4.45 5.22 6.00 5.85 5.08 4.75 5.14 4.85 % Of Sales - 0.55% 0.60% 0.88% 1.04% 1.05% 1.14% 1.66% 1.61% 1.96% 2.05% Manufacturing Exp. - 42.15 17.43 11.20 12.64 10.71 7.41 4.97 5.89 4.29 4.13 % Of Sales - 3.04% 1.60% 2.22% 2.51% 1.88% 1.45% 1.63% 1.99% 1.64% 1.75% General & Admin Exp. - 2.98 2.61 2.99 2.40 1.78 1.65 1.53 2.98 3.11 2.11 % Of Sales - 0.21% 0.24% 0.59% 0.48% 0.31% 0.32% 0.50% 1.01% 1.19% 0.89% Selling & Distn. Exp. - 4.57 3.48 1.96 2.02 2.70 68.23 14.92 15.10 11.94 12.16 % Of Sales - 0.33% 0.32% 0.39% 0.40% 0.47% 13.31% 4.89% 5.11% 4.56% 5.15% Miscellaneous Exp. - 0.26 0.24 0.44 1.88 5.19 3.59 5.62 7.19 5.64 12.16 % Of Sales - 0.02% 0.02% 0.09% 0.37% 0.91% 0.70% 1.84% 2.43% 2.15% 1.95% EBITDA 17.62 18.68 14.59 9.35 9.43 19.12 12.63 9.79 6.42 8.01 11.59 EBITDA Margin 1.31% 1.35% 1.34% 1.85% 1.87% 3.36% 2.46% 3.21% 2.17% 3.06% 4.91% Other Income 44.83 1.71 2.66 2.58 2.47 0.96 11.54 8.96 10.90 9.60 5.92 Interest 8.34 8.71 6.86 5.70 7.02 7.62 3.82 5.97 7.62 8.33 7.76 Depreciation 3.60 3.62 3.68 3.67 3.65 3.70 3.56 3.38 5.01 4.91 6.75 PBT 50.49 8.07 6.70 2.55 1.24 8.75 16.79 9.39 4.71 4.37 3.00 Tax 7.52 1.97 2.33 1.58 0.14 2.25 3.92 0.29 0.46 0.34 0.37 Tax Rate 14.89% 24.41% 34.78% 61.96% 11.29% 25.71% 23.35% 5.65% 18.55% 14.23% 12.33% PAT 42.96 6.10 4.37 0.97 1.10 6.50 12.86 4.85 2.02 2.05 2.63 PAT before Minority Interest 42.96 6.10 4.37 0.97 1.10 6.50 12.86 4.85 2.02 2.05 2.63 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 3.19% 0.44% 0.40% 0.19% 0.22% 1.14% 2.51% 1.59% 0.68% 0.78% 1.11% PAT Growth 1,001.54% 39.59% 350.52% -11.82% -83.08% -49.46% 165.15% 140.10% -1.46% -22.05% EPS 13.43 1.91 1.37 0.30 0.34 2.03 4.02 1.52 0.63 0.64 0.82

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,778.68 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 7.08% 17.35% 99.86% 40.01% -1.21% 11.03% 65.52% 3.50% 7.25% 14.01% Cost Of Goods Sold 1,665.49 1,732.67 1,482.42 720.24 498.45 508.47 400.56 253.72 245.02 228.76 195.38 Gross Profit 113.19 113.93 91.22 67.13 63.91 60.76 112.11 56.02 54.26 50.28 49.37 GP Margin 6.36% 6.17% 5.80% 8.53% 11.36% 10.67% 21.87% 18.09% 18.13% 18.02% 20.17% Total Expenditure 1,743.39 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 35.28 34.69 30.19 18.77 14.98 19.20 12.62 13.27 8.82 11.59 11.75 EBITDA Margin 1.98% 1.88% 1.92% 2.38% 2.66% 3.37% 2.46% 4.28% 2.95% 4.15% 4.80% Other Income 43.56 0.93 0.78 0.30 0.91 0.97 11.54 6.98 9.56 6.73 6.69 Interest 15.09 15.22 11.83 8.32 9.55 7.66 3.82 6.16 7.62 8.36 7.78 Depreciation 5.97 5.93 5.72 5.54 5.16 3.90 3.71 4.66 6.32 6.17 7.42 PBT 57.79 14.48 13.42 5.22 1.17 8.60 16.63 9.43 4.45 3.79 3.24 Tax 10.25 4.35 2.33 1.74 0.14 2.26 3.92 -0.19 -0.32 -0.37 0.07 Tax Rate 17.74% 30.04% 17.36% 33.33% 11.97% 26.28% 23.57% -3.68% -14.41% -20.44% 2.16% PAT 47.54 10.13 11.08 3.48 1.04 6.34 12.71 5.17 2.40 2.14 3.10 PAT before Minority Interest 47.54 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 2.67% 0.55% 0.70% 0.44% 0.18% 1.11% 2.48% 1.67% 0.80% 0.77% 1.27% PAT Growth 512.63% -8.57% 218.39% 234.62% -83.60% -50.12% 145.84% 115.42% 12.15% -30.97% EPS 14.86 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

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 134.76 128.66 124.29 123.32 122.22 115.72 102.85 212.08 208.75 208.22 Share Capital 6.40 6.40 6.40 6.40 6.40 6.40 6.40 12.80 12.80 12.80 Total Reserves 128.36 122.26 117.89 116.92 115.82 109.32 96.45 199.28 195.95 195.42 Non-Current Liabilities 29.35 21.25 5.46 -0.74 -0.37 14.55 24.57 50.32 62.44 78.43 Secured Loans 16.96 21.25 4.78 0.52 0.82 15.99 26.52 50.74 62.92 77.31 Unsecured Loans 12.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 1.66 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 134.45 107.45 108.63 49.79 114.31 39.39 60.63 55.14 60.57 34.80 Trade Payables 29.40 21.29 8.09 8.18 3.58 2.23 1.60 6.35 0.77 2.28 Other Current Liabilities 16.15 4.78 3.46 3.87 18.10 14.19 17.45 19.05 16.50 14.35 Short Term Borrowings 85.62 77.83 96.02 37.45 86.10 18.08 40.10 29.65 40.94 15.86 Short Term Provisions 3.28 3.55 1.06 0.30 6.54 4.89 1.49 0.09 2.36 2.31 Total Liabilities 298.56 257.36 238.38 172.37 236.16 169.66 188.05 317.54 331.76 321.45 Net Block 35.96 38.12 41.68 44.72 47.23 49.02 49.46 78.14 79.22 83.03 Gross Block 111.21 109.96 109.93 109.34 108.31 106.58 104.56 134.32 131.93 130.62 Accumulated Depreciation 75.25 71.84 68.25 64.62 61.07 57.57 55.09 56.18 52.70 47.59 Non Current Assets 70.25 69.54 91.81 79.24 76.74 64.93 74.63 222.25 223.86 226.16 Capital Work in Progress 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.92 0.71 Non Current Investment 20.02 20.02 20.02 20.02 20.02 14.71 1.40 26.11 27.08 27.04 Long Term Loans & Adv. 14.12 11.40 30.11 14.49 9.48 1.20 23.76 117.99 116.64 115.38 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 228.31 187.82 146.56 93.13 159.42 104.73 113.42 95.30 107.89 95.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 Inventories 89.11 83.23 70.70 43.32 95.81 36.84 51.01 33.44 41.76 11.48 Sundry Debtors 103.04 73.48 57.12 41.84 37.82 34.59 33.08 29.33 30.09 32.14 Cash & Bank 0.81 1.33 2.60 3.77 3.62 15.04 5.24 3.13 8.47 26.39 Other Current Assets 35.35 12.61 4.24 0.00 22.17 18.27 24.09 29.41 27.57 24.91 Short Term Loans & Adv. 12.80 17.17 11.90 4.20 22.17 18.27 24.09 29.41 27.57 24.91 Net Current Assets 93.85 80.37 37.93 43.34 45.11 65.34 52.79 40.16 47.32 60.48 Total Assets 298.56 257.36 238.37 172.37 236.16 169.66 188.05 317.55 331.75 321.44

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

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 -17.40 -14.87 -44.52 60.29 -41.93 28.66 -16.39 20.37 -23.07 29.17 PBT 8.07 6.70 2.55 1.24 8.75 16.79 5.13 2.48 2.40 3.00 Adjustment 10.83 8.05 7.10 8.45 10.79 -3.37 1.93 4.65 6.06 10.41 Changes in Working Capital -33.05 -26.22 -53.74 51.10 -59.60 18.07 -22.82 14.53 -32.05 17.59 Cash after chg. in Working capital -14.14 -11.46 -44.10 60.79 -40.06 31.49 -15.76 21.66 -23.59 31.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.25 -3.41 -0.43 -0.50 -1.87 -2.83 -0.63 -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 9.31 21.26 -13.75 -4.11 -14.77 17.52 28.08 6.78 4.59 -20.24 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 10.70 21.29 -13.16 -3.08 -7.73 32.85 -26.39 7.28 5.80 -20.46 Cash from Financing Activity 8.10 -6.61 57.32 -55.43 46.01 -35.65 -11.39 -27.90 11.94 -6.38 Net Cash Inflow / Outflow 0.01 -0.23 -0.95 0.75 -10.70 10.53 0.30 -0.75 -6.54 2.55 Opening Cash & Equivalents 0.04 0.27 1.23 0.48 11.17 0.64 0.34 1.09 7.63 5.08 Closing Cash & Equivalent 0.05 0.04 0.27 1.23 0.48 11.17 0.64 0.34 1.09 7.63

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

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.) 42.12 40.21 38.85 38.54 38.20 36.17 32.15 33.14 32.62 32.54 ROA 2.19% 1.76% 0.47% 0.54% 3.20% 7.19% 1.92% 0.62% 0.63% 0.84% ROE 4.63% 3.46% 0.79% 0.90% 5.46% 11.77% 3.08% 0.96% 0.98% 1.25% ROCE 6.97% 5.96% 4.26% 4.26% 8.46% 12.19% 4.58% 3.19% 3.36% 3.55% Fixed Asset Turnover 14.79 11.66 5.40 6.00 7.32 5.14 2.80 2.45 2.19 2.14 Receivable days 19.70 18.59 30.49 22.28 16.80 22.77 34.00 33.22 39.47 40.67 Inventory Days 19.23 21.91 35.13 38.91 30.77 29.55 46.00 42.04 33.77 27.43 Payable days 7.13 5.19 6.37 4.33 1.93 1.40 5.00 4.51 2.20 5.12 Cash Conversion Cycle 31.79 35.31 59.25 56.87 45.64 50.92 75.00 70.74 71.04 62.99 Total Debt/Equity 0.87 0.78 0.82 0.31 0.85 0.39 0.72 0.45 0.56 0.50 Interest Cover 1.93 1.98 1.45 1.18 2.15 5.40 1.86 1.33 1.29 1.39

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

Top Investors:

dundoo ajit kumar

arun kumar jain

investor education and protection fund (iepf)

Annual Reports:

News Update:

Bhagyanagar India planning to sell copper business undertaking to Bhagyanagar Copper
22nd Aug 2023, 11:51 AM

A meeting of the Board of Directors of the Company is scheduled on August 25, 2023 inter-alia to consider and approve the same
Read More
Bhagyanagar India - Quarterly Results
10th Aug 2023, 17:31 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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