Nifty

:

25044.35

Sensex

:

82055.11

72.45 (0.29%)
158.32 (0.19%)

Login

Nifty
Sensex

:
:

25044.35
82055.11

72.45 (0.29%)
158.32 (0.19%)

Bikaji Foods International Ltd.

Consumer Food

Rating :

68/99

BSE: 543653 | NSE: BIKAJI

Watchlist

NSE BSE

710.95

24-Jun-2025

Open
High
Low
Previous Close

712.45
716
704.55
705.75

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

107584
76517492.45
1007.95
558.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,803.36
88.64
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,737.82
0.14%
12.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.23
-
13.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.19
-
22.85

PAT CAGR (%)

10 Years
5 Years
3 Years

23.72
-
50.50

P:E (Median)

8 Years
5 Years
3 Years

-
-
76.86

P:BV (Average)

8 Years
5 Years
3 Years

-
-
12.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
47.95

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 10.63 8.02 11.37 14.48
P/E Ratio 66.88 88.65 62.53 49.10
Revenue 2234 2553 3070 3583
EBITDA 391 328 431 530
Net Income 266 201 285 362
ROA 18.9 11.6 13.3 15.5
P/B Ratio 14.52 12.88 10.86 9.17
ROE 24.44 15.44 18.75 20.27
FCFF 125 82 186 268
FCFF Yield 0.67 0.44 0.99 1.43
Net Debt -11 -24 308 509
BVPS 48.95 55.2 65.47 77.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 585.88 606.21 -3.35% 676.34 613.14 10.31% 713.24 597.82 19.31% 561.40 477.54 17.56%
Expenses 506.83 445.46 13.78% 620.82 536.84 15.64% 604.45 508.75 18.81% 468.45 411.94 13.72%
EBITDA 79.06 160.75 -50.82% 55.52 76.29 -27.23% 108.80 89.07 22.15% 92.95 65.61 41.67%
EBIDTM 13.49% 26.52% 8.21% 12.44% 15.25% 14.90% 16.56% 13.74%
Other Income 7.71 10.76 -28.35% 6.87 5.71 20.32% 7.86 6.06 29.70% 7.48 6.44 16.15%
Interest 3.46 1.91 81.15% 3.03 2.28 32.89% 2.28 2.26 0.88% 2.21 1.58 39.87%
Depreciation 17.41 14.96 16.38% 17.57 14.81 18.64% 17.36 14.69 18.18% 16.96 12.50 35.68%
PBT 65.91 154.64 -57.38% 41.78 64.92 -35.64% 97.02 78.18 24.10% 81.27 57.96 40.22%
Tax 16.90 38.53 -56.14% 10.99 15.83 -30.57% 24.95 16.87 47.90% 20.72 14.74 40.57%
PAT 49.01 116.11 -57.79% 30.79 49.09 -37.28% 72.08 61.31 17.57% 60.55 43.21 40.13%
PATM 8.36% 19.15% 4.55% 8.01% 10.11% 10.26% 10.79% 9.05%
EPS 1.96 4.63 -57.67% 1.23 1.96 -37.24% 2.88 2.45 17.55% 2.42 1.72 40.70%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 613.62 614.45 -0.14% 714.90 624.15 14.54% 721.17 608.69 18.48% 572.16 482.05 18.69%
Expenses 539.31 453.23 18.99% 659.43 549.19 20.07% 614.44 520.97 17.94% 480.59 416.28 15.45%
EBITDA 74.31 161.22 -53.91% 55.47 74.96 -26.00% 106.74 87.72 21.68% 91.57 65.78 39.21%
EBIDTM 12.11% 26.24% 7.76% 12.01% 14.80% 14.41% 16.00% 13.65%
Other Income 9.96 11.50 -13.39% 7.90 5.82 35.74% 7.94 5.97 33.00% 7.25 5.67 27.87%
Interest 4.97 2.63 88.97% 4.33 2.87 50.87% 3.02 2.92 3.42% 2.83 2.22 27.48%
Depreciation 24.52 15.35 59.74% 20.52 15.72 30.53% 18.58 15.59 19.18% 17.91 13.39 33.76%
PBT 54.78 154.74 -64.60% 38.52 62.18 -38.05% 93.08 75.18 23.81% 78.08 55.85 39.80%
Tax 14.86 38.46 -61.36% 10.74 16.19 -33.66% 24.50 15.40 59.09% 20.02 14.43 38.74%
PAT 39.92 116.28 -65.67% 27.78 45.99 -39.60% 68.58 59.78 14.72% 58.06 41.41 40.21%
PATM 6.51% 18.92% 3.89% 7.37% 9.51% 9.82% 10.15% 8.59%
EPS 1.78 4.64 -61.64% 1.14 1.86 -38.71% 2.76 2.45 12.65% 2.34 1.67 40.12%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,536.86 2,294.71 1,944.39 1,598.70 1,308.46 609.68 549.71 468.11 400.03 325.50 245.58 Net Sales Growth 10.55% 18.02% 21.62% 22.18% 114.61% 10.91% 17.43% 17.02% 22.90% 32.54% Cost Of Goods Sold 1,737.79 1,297.73 1,193.55 991.24 935.78 446.06 408.81 284.65 231.71 245.01 181.04 Gross Profit 799.07 996.99 750.84 607.47 372.67 163.62 140.90 183.46 168.32 80.49 64.54 GP Margin 31.50% 43.45% 38.62% 38.00% 28.48% 26.84% 25.63% 39.19% 42.08% 24.73% 26.28% Total Expenditure 2,200.55 1,900.25 1,732.37 1,456.40 1,163.27 536.42 487.71 419.11 357.24 302.75 225.78 Power & Fuel Cost - 51.28 56.29 46.87 35.52 32.07 28.69 16.76 15.91 11.66 8.88 % Of Sales - 2.23% 2.89% 2.93% 2.71% 5.26% 5.22% 3.58% 3.98% 3.58% 3.62% Employee Cost - 108.52 98.24 85.31 69.14 21.38 19.12 26.82 25.02 19.92 15.71 % Of Sales - 4.73% 5.05% 5.34% 5.28% 3.51% 3.48% 5.73% 6.25% 6.12% 6.40% Manufacturing Exp. - 242.40 225.37 202.03 24.64 0.84 1.78 68.03 63.59 3.65 2.83 % Of Sales - 10.56% 11.59% 12.64% 1.88% 0.14% 0.32% 14.53% 15.90% 1.12% 1.15% General & Admin Exp. - 39.31 22.24 18.12 10.12 8.87 8.56 8.25 4.37 4.86 4.31 % Of Sales - 1.71% 1.14% 1.13% 0.77% 1.45% 1.56% 1.76% 1.09% 1.49% 1.76% Selling & Distn. Exp. - 144.83 120.17 100.31 76.34 19.79 15.10 14.58 13.62 13.31 9.47 % Of Sales - 6.31% 6.18% 6.27% 5.83% 3.25% 2.75% 3.11% 3.40% 4.09% 3.86% Miscellaneous Exp. - 16.19 16.52 12.52 11.71 7.41 5.65 0.01 3.03 4.33 9.47 % Of Sales - 0.71% 0.85% 0.78% 0.89% 1.22% 1.03% 0.00% 0.76% 1.33% 1.45% EBITDA 336.33 394.46 212.02 142.30 145.19 73.26 62.00 49.00 42.79 22.75 19.80 EBITDA Margin 13.26% 17.19% 10.90% 8.90% 11.10% 12.02% 11.28% 10.47% 10.70% 6.99% 8.06% Other Income 29.92 26.37 22.44 9.94 10.87 2.95 2.95 5.34 1.91 1.66 0.01 Interest 10.98 8.67 8.83 6.62 3.26 0.00 0.00 0.25 2.16 1.83 2.20 Depreciation 69.30 56.46 45.01 36.67 32.92 11.91 7.01 6.15 3.72 3.04 2.91 PBT 285.98 355.70 180.61 108.95 119.87 64.31 57.94 47.95 38.81 19.54 14.69 Tax 73.56 85.97 42.17 28.99 30.13 20.52 16.66 15.86 13.97 6.28 4.55 Tax Rate 25.72% 24.17% 23.35% 26.61% 25.14% 31.91% 28.75% 33.08% 36.00% 32.14% 30.97% PAT 212.43 269.73 138.43 79.96 89.75 43.79 41.27 32.09 24.84 13.26 10.14 PAT before Minority Interest 212.43 269.73 138.43 79.96 89.75 43.79 41.27 32.09 24.84 13.26 10.14 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 8.37% 11.75% 7.12% 5.00% 6.86% 7.18% 7.51% 6.86% 6.21% 4.07% 4.13% PAT Growth -21.24% 94.85% 73.12% -10.91% 104.96% 6.11% 28.61% 29.19% 87.33% 30.77% EPS 8.48 10.76 5.52 3.19 3.58 1.75 1.65 1.28 0.99 0.53 0.40

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 2,621.85 2,329.34 1,966.07 1,610.96 1,310.75 Net Sales Growth 12.56% 18.48% 22.04% 22.90% Cost Of Goods Sold 1,774.60 1,306.60 1,190.78 992.42 788.23 Gross Profit 847.25 1,022.74 775.29 618.55 522.52 GP Margin 32.31% 43.91% 39.43% 38.40% 39.86% Total Expenditure 2,293.77 1,937.35 1,752.27 1,470.85 1,165.64 Power & Fuel Cost - 55.02 60.08 49.26 35.72 % Of Sales - 2.36% 3.06% 3.06% 2.73% Employee Cost - 116.73 103.88 90.07 69.88 % Of Sales - 5.01% 5.28% 5.59% 5.33% Manufacturing Exp. - 252.78 238.21 205.60 173.27 % Of Sales - 10.85% 12.12% 12.76% 13.22% General & Admin Exp. - 40.86 23.36 18.77 10.37 % Of Sales - 1.75% 1.19% 1.17% 0.79% Selling & Distn. Exp. - 148.02 121.43 100.66 76.39 % Of Sales - 6.35% 6.18% 6.25% 5.83% Miscellaneous Exp. - 17.33 14.54 14.10 11.80 % Of Sales - 0.74% 0.74% 0.88% 0.90% EBITDA 328.09 391.99 213.80 140.11 145.11 EBITDA Margin 12.51% 16.83% 10.87% 8.70% 11.07% Other Income 33.05 27.33 22.77 10.49 11.46 Interest 15.15 11.31 11.20 7.25 3.34 Depreciation 81.53 60.06 48.51 38.33 33.12 PBT 264.46 347.95 176.87 105.01 120.11 Tax 70.12 84.49 41.01 28.98 29.78 Tax Rate 26.51% 24.28% 23.19% 27.60% 24.79% PAT 194.34 265.70 137.17 77.95 90.21 PAT before Minority Interest 200.84 263.46 135.85 76.03 90.34 Minority Interest 6.50 2.24 1.32 1.92 -0.13 PAT Margin 7.41% 11.41% 6.98% 4.84% 6.88% PAT Growth -26.24% 93.70% 75.97% -13.59% EPS 7.75 10.60 5.47 3.11 3.60

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 09 Mar 08
Shareholder's Funds 1,225.54 958.78 822.65 604.29 81.26 61.88 48.62 38.48 27.10 22.93 Share Capital 25.04 24.95 24.95 24.31 20.42 20.42 20.42 20.42 2.31 2.31 Total Reserves 1,196.65 922.65 795.02 579.97 60.84 41.46 28.19 18.05 24.79 20.63 Non-Current Liabilities 90.39 74.75 199.98 43.81 38.32 31.33 23.00 21.99 15.43 13.89 Secured Loans 9.98 26.36 26.01 11.84 27.25 24.78 16.81 16.22 11.03 9.94 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 1.05 0.00 125.36 1.83 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 186.58 206.67 183.70 154.75 61.97 41.21 33.39 31.74 16.55 12.43 Trade Payables 49.55 50.74 40.86 39.05 34.31 24.85 9.24 7.03 11.91 9.53 Other Current Liabilities 65.58 88.11 58.05 32.65 3.45 0.00 0.00 0.00 3.18 1.95 Short Term Borrowings 64.89 64.67 82.05 70.27 18.73 13.91 22.24 23.43 0.00 0.00 Short Term Provisions 6.56 3.15 2.74 12.78 5.48 2.45 1.90 1.28 1.46 0.94 Total Liabilities 1,502.51 1,240.20 1,206.33 802.85 181.55 134.42 105.01 92.21 59.08 49.25 Net Block 747.53 601.66 476.17 402.37 94.70 73.61 63.74 61.21 36.69 31.65 Gross Block 1,009.84 811.39 653.26 543.41 109.06 87.15 80.15 77.09 47.87 41.16 Accumulated Depreciation 264.25 209.72 177.09 141.04 14.35 13.54 16.41 15.88 11.18 9.50 Non Current Assets 1,016.31 826.58 866.75 570.03 107.96 84.31 64.55 63.45 37.67 32.57 Capital Work in Progress 12.33 69.71 48.14 33.15 11.82 9.61 0.45 0.78 0.00 0.00 Non Current Investment 59.51 40.72 145.51 87.03 0.11 0.11 0.11 0.98 0.98 0.92 Long Term Loans & Adv. 132.47 78.87 167.38 33.59 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 58.61 30.45 25.84 10.19 1.32 0.98 0.25 0.49 0.00 0.00 Current Assets 486.20 413.62 339.58 232.81 73.59 50.11 40.45 28.75 21.39 16.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 70.80 74.51 69.77 56.20 17.01 14.53 11.94 11.04 4.84 3.80 Sundry Debtors 110.47 85.29 76.58 46.78 14.30 7.99 6.24 4.45 2.28 2.04 Cash & Bank 175.46 95.69 89.23 86.60 18.70 19.01 10.94 7.78 10.09 7.98 Other Current Assets 129.47 7.76 19.21 7.35 23.58 8.59 11.33 5.48 4.18 2.82 Short Term Loans & Adv. 68.94 150.38 84.79 35.88 23.42 8.45 11.18 5.41 3.62 2.62 Net Current Assets 299.62 206.95 155.88 78.07 11.62 8.90 7.06 -2.98 4.84 4.20 Total Assets 1,502.51 1,240.20 1,206.33 802.84 181.55 134.42 105.00 92.20 59.09 49.25

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 1,218.35 955.63 820.75 605.67 Share Capital 25.04 24.95 24.95 24.31 Total Reserves 1,189.47 919.49 793.12 581.36 Non-Current Liabilities 96.27 95.96 216.54 114.30 Secured Loans 18.41 47.41 41.05 14.21 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 1.31 0.17 125.45 68.69 Current Liabilities 217.42 220.87 190.22 162.11 Trade Payables 58.93 53.40 42.81 42.46 Other Current Liabilities 81.78 97.71 60.61 41.57 Short Term Borrowings 69.54 66.60 84.05 65.21 Short Term Provisions 7.18 3.16 2.74 12.87 Total Liabilities 1,529.82 1,271.09 1,227.44 883.92 Net Block 805.82 655.61 507.08 418.87 Gross Block 1,079.18 872.71 688.22 563.61 Accumulated Depreciation 275.29 217.10 181.14 144.74 Non Current Assets 1,033.55 852.23 884.93 648.13 Capital Work in Progress 12.33 69.71 49.44 36.08 Non Current Investment 31.34 20.35 126.35 72.51 Long Term Loans & Adv. 119.55 70.89 172.45 105.97 Other Non Current Assets 58.66 30.50 25.90 14.71 Current Assets 496.27 418.87 342.52 235.78 Current Investments 0.00 0.00 0.00 0.00 Inventories 82.14 78.42 72.89 56.77 Sundry Debtors 103.54 79.20 73.31 47.31 Cash & Bank 177.39 95.86 90.19 87.41 Other Current Assets 133.20 7.78 19.25 7.51 Short Term Loans & Adv. 70.30 157.60 86.88 36.79 Net Current Assets 278.85 197.99 152.30 73.67 Total Assets 1,529.82 1,271.10 1,227.45 883.91

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 09 Mar 08
Cash From Operating Activity 242.56 176.63 59.83 121.08 26.85 20.59 7.62 11.31 8.74 12.51 PBT 355.70 180.61 108.95 119.87 38.81 19.54 14.69 10.07 6.57 4.68 Adjustment 44.33 45.68 39.12 28.80 5.90 5.87 5.45 3.46 2.30 2.34 Changes in Working Capital -81.94 -2.99 -47.24 -8.56 -7.19 0.47 -8.10 1.71 1.55 6.94 Cash after chg. in Working capital 318.09 223.29 100.83 140.11 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 0.00 Tax Paid -75.53 -46.66 -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 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 -206.81 -131.29 -220.11 -129.01 -27.39 -23.35 -4.86 -10.24 -9.63 -9.02 Net Fixed Assets -141.07 -179.70 -124.84 -455.68 -24.12 -16.16 -2.73 -30.00 -6.71 Net Investments -18.79 104.79 -58.48 -86.92 0.00 0.00 0.87 0.00 -0.06 Others -46.95 -56.38 -36.79 413.59 -3.27 -7.19 -3.00 19.76 -2.86 Cash from Financing Activity -45.32 -1.91 156.70 1.51 1.13 10.83 0.40 -0.47 1.08 -2.07 Net Cash Inflow / Outflow -9.57 43.43 -3.58 -6.41 0.59 8.07 3.16 0.59 0.18 1.43 Opening Cash & Equivalents 16.29 -27.13 -23.48 -17.07 18.10 10.94 7.78 7.19 -2.77 -4.20 Closing Cash & Equivalent 6.72 16.29 -27.06 -23.48 18.70 19.01 10.94 7.78 -2.59 -2.77

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 244.68 171.14 57.47 121.99 PBT 347.95 176.87 105.01 120.11 Adjustment 48.50 57.40 43.40 28.15 Changes in Working Capital -76.09 -16.41 -49.81 -9.02 Cash after chg. in Working capital 320.36 217.85 98.60 139.25 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -75.68 -46.71 -41.12 -17.26 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -198.84 -123.12 -231.61 -118.87 Net Fixed Assets -141.07 -179.70 -124.84 Net Investments -18.79 104.79 -58.48 Others -38.98 -48.21 -48.29 Cash from Financing Activity -53.92 -4.85 168.81 -9.06 Net Cash Inflow / Outflow -8.08 43.16 -5.33 -5.95 Opening Cash & Equivalents 14.90 -28.26 -22.93 -17.07 Closing Cash & Equivalent 6.82 14.90 -28.26 -22.93

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 09 Mar 08
Book Value (Rs.) 48.79 37.98 32.86 24.85 39.79 30.30 23.80 18.84 117.29 99.13 ROA 19.67% 11.32% 7.96% 11.62% 15.73% 11.08% 10.28% 8.92% 7.69% 6.35% ROE 24.87% 15.66% 11.23% 15.85% 34.71% 24.01% 23.28% 20.58% 16.68% 13.60% ROCE 30.52% 18.79% 14.17% 19.44% 35.97% 22.70% 20.38% 18.95% 19.42% 16.53% Fixed Asset Turnover 2.57 2.72 2.78 2.48 4.08 3.89 3.12 2.99 2.61 2.44 Receivable days 15.25 14.85 13.54 12.34 10.17 7.98 7.95 6.57 6.76 6.66 Inventory Days 11.32 13.24 13.83 12.93 14.39 14.84 17.08 15.51 13.55 14.10 Payable days 14.10 14.01 14.71 10.40 30.49 20.98 13.41 20.12 36.36 29.48 Cash Conversion Cycle 12.47 14.08 12.65 14.87 -5.92 1.84 11.62 1.95 -16.04 -8.72 Total Debt/Equity 0.07 0.12 0.15 0.14 0.57 0.63 0.80 1.03 0.41 0.43 Interest Cover 42.02 21.44 17.45 37.77 18.96 11.68 7.67 11.62 21.45 7.75

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 48.51 37.85 32.79 24.91 ROA 18.81% 10.87% 7.20% 11.10% ROE 24.41% 15.42% 10.68% 15.92% ROCE 29.49% 18.25% 13.58% 19.39% Fixed Asset Turnover 2.44 2.58 2.68 2.44 Receivable days 14.03 13.84 13.14 12.39 Inventory Days 12.33 13.73 14.13 12.98 Payable days 15.69 14.75 15.68 13.14 Cash Conversion Cycle 10.66 12.82 11.59 12.24 Total Debt/Equity 0.10 0.15 0.17 0.14 Interest Cover 31.77 16.79 15.48 37.02

Top Investors:

quant mutual fund - quant small cap fund

tata aia life insurance co ltd-whole life mid cap equity fund-ulif 009 04/01/07 wle 110

edelweiss trusteeship co ltd ac- edelweiss mf ac- edelweiss mid cap fund

Annual Reports:

News Update:

Bikaji Foods International gets nod to make further investment in BFRL
16th May 2025, 11:12 AM

The Board of Directors of the Company at their meeting held on May 15, 2025 considered and approved the same
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.

Feedback