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22147.90

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72943.68

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-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

Bikaji Foods International Ltd.

Consumer Food

Rating :

60/99

BSE: 543653 | NSE: BIKAJI

Watchlist

NSE BSE

527.25

16-Apr-2024

Open
High
Low
Previous Close

518.15
534.20
518.15
526.80

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

111151
587.63
605.90
358.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,201.40
70.53
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,329.90
0.14%
12.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.13
-
14.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.18
-
8.10

PAT CAGR (%)

10 Years
5 Years
3 Years

17.79
-
12.53

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 613.14 502.59 22.00% 597.69 569.95 4.87% 477.40 413.62 15.42% 458.23 397.43 15.30%
Expenses 536.84 451.94 18.79% 511.05 504.97 1.20% 413.18 382.38 8.05% 400.09 357.44 11.93%
EBITDA 76.29 50.65 50.62% 86.64 64.98 33.33% 64.22 31.24 105.57% 58.14 39.99 45.39%
EBIDTM 12.44% 10.08% 14.50% 11.40% 13.45% 7.55% 12.69% 10.06%
Other Income 5.71 12.37 -53.84% 6.98 5.94 17.51% 8.63 4.98 73.29% 5.25 7.53 -30.28%
Interest 2.28 2.06 10.68% 2.26 2.15 5.12% 1.58 2.09 -24.40% 1.95 2.01 -2.99%
Depreciation 14.81 12.12 22.19% 13.45 10.47 28.46% 11.28 10.21 10.48% 10.41 10.05 3.58%
PBT 64.92 48.83 32.95% 77.91 58.30 33.64% 59.99 23.92 150.79% 51.03 35.45 43.95%
Tax 15.83 11.09 42.74% 16.78 14.91 12.54% 15.26 6.09 150.57% 14.30 9.09 57.32%
PAT 49.09 37.74 30.07% 61.13 43.39 40.88% 44.73 17.83 150.87% 36.73 26.36 39.34%
PATM 8.01% 7.51% 10.23% 7.61% 9.37% 4.31% 8.02% 6.63%
EPS 1.96 1.51 29.80% 2.44 1.73 41.04% 1.79 0.71 152.11% 1.47 1.05 40.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 624.15 507.68 22.94% 608.69 576.97 5.50% 482.05 419.16 15.00% 462.26 400.25 15.49%
Expenses 549.19 452.61 21.34% 520.97 512.75 1.60% 416.28 388.37 7.19% 400.43 359.68 11.33%
EBITDA 74.96 55.07 36.12% 87.72 64.22 36.59% 65.78 30.79 113.64% 61.84 40.58 52.39%
EBIDTM 12.01% 10.85% 14.41% 11.13% 13.65% 7.35% 13.38% 10.14%
Other Income 5.82 12.32 -52.76% 5.97 5.70 4.74% 5.67 4.67 21.41% 4.58 5.71 -19.79%
Interest 2.87 2.63 9.13% 2.92 2.72 7.35% 2.22 2.59 -14.29% 2.65 2.27 16.74%
Depreciation 15.72 13.13 19.73% 15.59 11.36 37.24% 13.39 11.07 20.96% 12.36 10.56 17.05%
PBT 62.18 51.63 20.43% 75.18 55.83 34.66% 55.85 21.79 156.31% 51.41 33.46 53.65%
Tax 16.19 11.64 39.09% 15.40 14.91 3.29% 14.43 6.09 136.95% 13.12 9.09 44.33%
PAT 45.99 39.99 15.00% 59.78 40.93 46.05% 41.41 15.70 163.76% 38.29 24.37 57.12%
PATM 7.37% 7.88% 9.82% 7.09% 8.59% 3.75% 8.28% 6.09%
EPS 1.86 1.63 14.11% 2.45 1.66 47.59% 1.67 0.65 156.92% 1.51 1.00 51.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,146.46 1,944.39 1,598.70 1,308.46 609.68 549.71 468.11 400.03 325.50 245.58 186.91 Net Sales Growth 13.96% 21.62% 22.18% 114.61% 10.91% 17.43% 17.02% 22.90% 32.54% 31.39% Cost Of Goods Sold 1,464.64 1,214.87 991.24 935.78 446.06 408.81 284.65 231.71 245.01 181.04 143.08 Gross Profit 681.82 729.51 607.47 372.67 163.62 140.90 183.46 168.32 80.49 64.54 43.83 GP Margin 31.76% 37.52% 38.00% 28.48% 26.84% 25.63% 39.19% 42.08% 24.73% 26.28% 23.45% Total Expenditure 1,861.16 1,735.47 1,456.40 1,163.27 536.42 487.71 419.11 357.24 302.75 225.78 173.33 Power & Fuel Cost - 50.14 46.87 35.52 32.07 28.69 16.76 15.91 11.66 8.88 6.85 % Of Sales - 2.58% 2.93% 2.71% 5.26% 5.22% 3.58% 3.98% 3.58% 3.62% 3.66% Employee Cost - 96.70 85.31 69.14 21.38 19.12 26.82 25.02 19.92 15.71 11.56 % Of Sales - 4.97% 5.34% 5.28% 3.51% 3.48% 5.73% 6.25% 6.12% 6.40% 6.18% Manufacturing Exp. - 215.06 202.03 24.64 0.84 1.78 68.03 63.59 3.65 2.83 1.77 % Of Sales - 11.06% 12.64% 1.88% 0.14% 0.32% 14.53% 15.90% 1.12% 1.15% 0.95% General & Admin Exp. - 22.07 18.12 10.12 8.87 8.56 8.25 4.37 4.86 4.31 2.39 % Of Sales - 1.14% 1.13% 0.77% 1.45% 1.56% 1.76% 1.09% 1.49% 1.76% 1.28% Selling & Distn. Exp. - 120.17 100.31 76.34 19.79 15.10 14.58 13.62 13.31 9.47 5.78 % Of Sales - 6.18% 6.27% 5.83% 3.25% 2.75% 3.11% 3.40% 4.09% 3.86% 3.09% Miscellaneous Exp. - 16.46 12.52 11.71 7.41 5.65 0.01 3.03 4.33 3.55 5.78 % Of Sales - 0.85% 0.78% 0.89% 1.22% 1.03% 0.00% 0.76% 1.33% 1.45% 1.02% EBITDA 285.29 208.92 142.30 145.19 73.26 62.00 49.00 42.79 22.75 19.80 13.58 EBITDA Margin 13.29% 10.74% 8.90% 11.10% 12.02% 11.28% 10.47% 10.70% 6.99% 8.06% 7.27% Other Income 26.57 14.85 9.94 10.87 2.95 2.95 5.34 1.91 1.66 0.01 0.00 Interest 8.07 8.83 6.62 3.26 0.00 0.00 0.25 2.16 1.83 2.20 0.95 Depreciation 49.95 41.84 36.67 32.92 11.91 7.01 6.15 3.72 3.04 2.91 2.57 PBT 253.85 173.10 108.95 119.87 64.31 57.94 47.95 38.81 19.54 14.69 10.07 Tax 62.17 45.43 28.99 30.13 20.52 16.66 15.86 13.97 6.28 4.55 3.32 Tax Rate 24.49% 26.24% 26.61% 25.14% 31.91% 28.75% 33.08% 36.00% 32.14% 30.97% 32.97% PAT 191.68 127.67 79.96 89.75 43.79 41.27 32.09 24.84 13.26 10.14 6.75 PAT before Minority Interest 191.68 127.67 79.96 89.75 43.79 41.27 32.09 24.84 13.26 10.14 6.75 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 8.93% 6.57% 5.00% 6.86% 7.18% 7.51% 6.86% 6.21% 4.07% 4.13% 3.61% PAT Growth 52.95% 59.67% -10.91% 104.96% 6.11% 28.61% 29.19% 87.33% 30.77% 50.22% EPS 7.65 5.10 3.19 3.58 1.75 1.65 1.28 0.99 0.53 0.40 0.27

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 2,177.15 1,966.07 1,610.96 1,310.75 Net Sales Growth 14.34% 22.04% 22.90% Cost Of Goods Sold 1,464.08 1,198.80 992.42 788.23 Gross Profit 713.07 767.27 618.55 522.52 GP Margin 32.75% 39.03% 38.40% 39.86% Total Expenditure 1,886.87 1,751.88 1,470.85 1,165.64 Power & Fuel Cost - 57.46 49.26 35.72 % Of Sales - 2.92% 3.06% 2.73% Employee Cost - 103.04 90.07 69.88 % Of Sales - 5.24% 5.59% 5.33% Manufacturing Exp. - 233.45 205.60 173.27 % Of Sales - 11.87% 12.76% 13.22% General & Admin Exp. - 23.25 18.77 10.37 % Of Sales - 1.18% 1.17% 0.79% Selling & Distn. Exp. - 121.43 100.66 76.39 % Of Sales - 6.18% 6.25% 5.83% Miscellaneous Exp. - 14.44 14.10 11.80 % Of Sales - 0.73% 0.88% 0.90% EBITDA 290.30 214.19 140.11 145.11 EBITDA Margin 13.33% 10.89% 8.70% 11.07% Other Income 22.04 14.71 10.49 11.46 Interest 10.66 11.20 7.25 3.34 Depreciation 57.06 47.06 38.33 33.12 PBT 244.62 170.65 105.01 120.11 Tax 59.14 44.04 28.98 29.78 Tax Rate 24.18% 25.81% 27.60% 24.79% PAT 185.47 128.54 77.95 90.21 PAT before Minority Interest 187.18 126.60 76.03 90.34 Minority Interest 1.71 1.94 1.92 -0.13 PAT Margin 8.52% 6.54% 4.84% 6.88% PAT Growth 53.29% 64.90% -13.59% EPS 7.41 5.13 3.11 3.60

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 09 Mar 08 Mar 07
Shareholder's Funds 955.27 822.65 604.29 81.26 61.88 48.62 38.48 27.10 22.93 20.02 Share Capital 24.95 24.95 24.31 20.42 20.42 20.42 20.42 2.31 2.31 2.31 Total Reserves 919.13 795.02 579.97 60.84 41.46 28.19 18.05 24.79 20.63 17.71 Non-Current Liabilities 197.13 199.98 43.81 38.32 31.33 23.00 21.99 15.43 13.89 15.82 Secured Loans 26.36 26.01 11.84 27.25 24.78 16.81 16.22 11.03 9.94 12.17 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 126.46 125.36 1.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 252.75 183.70 154.75 61.97 41.21 33.39 31.74 16.55 12.43 6.59 Trade Payables 48.81 40.86 39.05 34.31 24.85 9.24 7.03 11.91 9.53 4.61 Other Current Liabilities 85.15 58.05 32.65 3.45 0.00 0.00 0.00 3.18 1.95 1.52 Short Term Borrowings 64.67 82.05 70.27 18.73 13.91 22.24 23.43 0.00 0.00 0.00 Short Term Provisions 54.11 2.74 12.78 5.48 2.45 1.90 1.28 1.46 0.94 0.46 Total Liabilities 1,405.15 1,206.33 802.85 181.55 134.42 105.01 92.21 59.08 49.25 42.43 Net Block 493.99 476.17 402.37 94.70 73.61 63.74 61.21 36.69 31.65 28.38 Gross Block 707.17 653.26 543.41 109.06 87.15 80.15 77.09 47.87 41.16 36.45 Accumulated Depreciation 213.18 177.09 141.04 14.35 13.54 16.41 15.88 11.18 9.50 8.08 Non Current Assets 950.38 866.75 570.03 107.96 84.31 64.55 63.45 37.67 32.57 29.24 Capital Work in Progress 63.56 48.14 33.15 11.82 9.61 0.45 0.78 0.00 0.00 0.00 Non Current Investment 154.16 145.51 87.03 0.11 0.11 0.11 0.98 0.98 0.92 0.87 Long Term Loans & Adv. 203.04 167.38 33.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 30.45 25.84 10.19 1.32 0.98 0.25 0.49 0.00 0.00 0.00 Current Assets 454.77 339.58 232.81 73.59 50.11 40.45 28.75 21.39 16.63 13.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 70.53 69.77 56.20 17.01 14.53 11.94 11.04 4.84 3.80 3.51 Sundry Debtors 90.41 76.58 46.78 14.30 7.99 6.24 4.45 2.28 2.04 1.42 Cash & Bank 95.68 89.23 86.60 18.70 19.01 10.94 7.78 10.09 7.98 3.39 Other Current Assets 198.15 19.21 7.35 0.16 8.59 11.33 5.48 4.18 2.82 4.79 Short Term Loans & Adv. 153.50 84.79 35.88 23.42 8.45 11.18 5.41 3.62 2.62 4.65 Net Current Assets 202.02 155.88 78.07 11.62 8.90 7.06 -2.98 4.84 4.20 6.53 Total Assets 1,405.15 1,206.33 802.84 181.55 134.42 105.00 92.20 59.09 49.25 42.43

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 953.64 820.75 605.67 Share Capital 24.95 24.95 24.31 Total Reserves 917.50 793.12 581.36 Non-Current Liabilities 222.16 216.54 114.30 Secured Loans 47.41 41.05 14.21 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 126.63 125.45 68.69 Current Liabilities 271.87 190.22 162.11 Trade Payables 53.40 42.81 42.46 Other Current Liabilities 97.71 60.61 41.57 Short Term Borrowings 66.60 84.05 65.21 Short Term Provisions 54.15 2.74 12.87 Total Liabilities 1,446.30 1,227.44 883.92 Net Block 655.61 507.08 418.87 Gross Block 879.49 688.22 563.61 Accumulated Depreciation 223.88 181.14 144.74 Non Current Assets 978.06 884.93 648.13 Capital Work in Progress 69.71 49.44 36.08 Non Current Investment 20.35 126.35 72.51 Long Term Loans & Adv. 196.72 172.45 105.97 Other Non Current Assets 30.50 25.90 14.71 Current Assets 468.23 342.52 235.78 Current Investments 0.00 0.00 0.00 Inventories 78.42 72.89 56.77 Sundry Debtors 79.20 73.31 47.31 Cash & Bank 95.86 90.19 87.41 Other Current Assets 214.75 19.25 7.51 Short Term Loans & Adv. 169.91 86.88 36.79 Net Current Assets 196.36 152.30 73.67 Total Assets 1,446.29 1,227.45 883.91

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 09 Mar 08
Cash From Operating Activity 172.53 59.83 121.08 26.85 20.59 7.62 11.31 8.74 12.51 PBT 173.10 108.95 119.87 38.81 19.54 14.69 10.07 6.57 4.68 Adjustment 50.10 39.12 28.80 5.90 5.87 5.45 3.46 2.30 2.34 Changes in Working Capital -4.14 -47.24 -8.56 -7.19 0.47 -8.10 1.71 1.55 6.94 Cash after chg. in Working capital 219.06 100.83 140.11 37.52 25.88 12.04 15.23 10.41 13.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.53 -41.01 -19.02 -10.67 -5.30 -4.42 -3.93 -1.68 -1.44 Other Direct Exp. Paid 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 Cash From Investing Activity -126.92 -220.11 -129.01 -27.39 -23.35 -4.86 -10.24 -9.63 -9.02 Net Fixed Assets -69.33 -124.84 -455.68 -24.12 -16.16 -2.73 -30.00 -6.71 Net Investments -8.65 -58.48 -86.92 0.00 0.00 0.87 0.00 -0.06 Others -48.94 -36.79 413.59 -3.27 -7.19 -3.00 19.76 -2.86 Cash from Financing Activity -1.91 156.70 1.51 1.13 10.83 0.40 -0.47 1.08 -2.07 Net Cash Inflow / Outflow 43.69 -3.58 -6.41 0.59 8.07 3.16 0.59 0.18 1.43 Opening Cash & Equivalents -27.06 -23.48 -17.07 18.10 10.94 7.78 7.19 -2.77 -4.20 Closing Cash & Equivalent 16.63 -27.06 -23.48 18.70 19.01 10.94 7.78 -2.59 -2.77

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity 176.15 57.47 121.99 PBT 170.65 105.01 120.11 Adjustment 55.40 43.40 28.15 Changes in Working Capital -3.25 -49.81 -9.02 Cash after chg. in Working capital 222.80 98.60 139.25 Interest Paid 0.00 0.00 0.00 Tax Paid -46.65 -41.12 -17.26 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -128.14 -231.61 -118.87 Net Fixed Assets -69.33 -124.84 Net Investments -8.65 -58.48 Others -50.16 -48.29 Cash from Financing Activity -4.85 168.81 -9.06 Net Cash Inflow / Outflow 43.16 -5.33 -5.95 Opening Cash & Equivalents -28.26 -22.93 -17.07 Closing Cash & Equivalent 14.90 -28.26 -22.93

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 37.84 32.86 24.85 39.79 30.30 23.80 18.84 117.29 99.13 86.41 ROA 9.78% 7.96% 11.62% 15.73% 11.08% 10.28% 8.92% 7.69% 6.35% 2.78% ROE 14.47% 11.23% 15.85% 34.71% 24.01% 23.28% 20.58% 16.68% 13.60% 5.95% ROCE 18.08% 14.17% 19.44% 35.97% 22.70% 20.38% 18.95% 19.42% 16.53% 11.20% Fixed Asset Turnover 3.00 2.78 2.48 4.08 3.89 3.12 2.99 2.61 2.44 2.03 Receivable days 14.95 13.54 12.34 10.17 7.98 7.95 6.57 6.76 6.66 6.08 Inventory Days 12.56 13.83 12.93 14.39 14.84 17.08 15.51 13.55 14.10 19.05 Payable days 13.47 14.71 10.40 30.49 20.98 13.41 20.12 36.36 29.48 22.07 Cash Conversion Cycle 14.04 12.65 14.87 -5.92 1.84 11.62 1.95 -16.04 -8.72 3.06 Total Debt/Equity 0.12 0.15 0.14 0.57 0.63 0.80 1.03 0.41 0.43 0.61 Interest Cover 20.60 17.45 37.77 18.96 11.68 7.67 11.62 21.45 7.75 3.31

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 37.77 32.79 24.91 ROA 9.47% 7.20% 11.10% ROE 14.38% 10.68% 15.92% ROCE 17.66% 13.58% 19.39% Fixed Asset Turnover 2.63 2.68 2.44 Receivable days 13.51 13.14 12.39 Inventory Days 13.40 14.13 12.98 Payable days 14.65 15.68 13.14 Cash Conversion Cycle 12.26 11.59 12.24 Total Debt/Equity 0.15 0.17 0.14 Interest Cover 16.23 15.48 37.02

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Annual Reports:

News Update:

Bikaji Foods Inter. - Quarterly Results
2nd Feb 2024, 14:45 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.

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