Nifty

:

24328.50

Sensex

:

80218.37

289.15 (1.20%)
1005.84 (1.27%)

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Nifty
Sensex

:
:

24328.50
80218.37

289.15 (1.20%)
1005.84 (1.27%)

Baid Finserv Ltd.

Finance - NBFC

Rating :

N/A

BSE: 511724 | NSE: BAIDFIN

Watchlist

NSE BSE

11.94

06-Feb-2025

Open
High
Low
Previous Close

11.77
12.08
11.64
11.83

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

198370
23.45
26.95
9.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

130.75
12.01
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

346.63
0.92%
0.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.80
1.04
9.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.88
-0.18
5.23

PAT CAGR (%)

10 Years
5 Years
3 Years

26.83
11.17
13.70

P:E (Median)

8 Years
5 Years
3 Years

18.29
18.42
23.29

P:BV (Average)

8 Years
5 Years
3 Years

1.26
1.26
1.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.77
10.55
12.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 21.34 17.51 21.87% 19.65 15.01 30.91% 18.88 18.24 3.51% 15.15 15.18 -0.20%
Expenses 7.60 5.14 47.86% 9.15 6.20 47.58% 8.03 5.40 48.70% 6.40 7.44 -13.98%
EBITDA 13.74 12.37 11.08% 10.49 8.81 19.07% 10.85 12.83 -15.43% 8.75 7.74 13.05%
EBIDTM 64.36% 70.63% 53.41% 58.67% 57.46% 70.36% 57.75% 50.97%
Other Income 0.01 0.07 -85.71% 0.06 0.26 -76.92% 0.47 0.07 571.43% 0.05 -0.06 -
Interest 7.26 5.71 27.15% 7.65 5.51 38.84% 7.09 5.29 34.03% 6.54 4.03 62.28%
Depreciation 0.17 1.67 -89.82% 0.29 0.13 123.08% 0.09 0.12 -25.00% 0.22 0.06 266.67%
PBT 6.32 5.06 24.90% 2.61 3.42 -23.68% 4.14 7.50 -44.80% 2.04 3.59 -43.18%
Tax 1.59 1.45 9.66% 0.66 0.86 -23.26% 1.02 1.89 -46.03% 0.95 0.92 3.26%
PAT 4.73 3.61 31.02% 1.96 2.56 -23.44% 3.12 5.61 -44.39% 1.08 2.67 -59.55%
PATM 22.16% 20.59% 9.96% 17.08% 16.52% 30.75% 7.16% 17.59%
EPS 0.39 0.30 30.00% 0.16 0.21 -23.81% 0.26 0.47 -44.68% 0.09 0.22 -59.09%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 75.02 65.92 54.85 49.94 53.46 62.59 57.98 40.85 28.50 18.21 8.45 Net Sales Growth 13.77% 20.18% 9.83% -6.58% -14.59% 7.95% 41.93% 43.33% 56.51% 115.50% Cost Of Goods Sold 9.36 4.51 1.55 0.01 -0.04 0.03 0.01 0.00 0.11 0.10 0.02 Gross Profit 65.66 61.41 53.31 49.94 53.50 62.55 57.97 40.84 28.39 18.11 8.44 GP Margin 87.53% 93.16% 97.19% 100% 100.07% 99.94% 99.98% 99.98% 99.61% 99.45% 99.88% Total Expenditure 31.18 24.72 23.82 18.01 19.47 21.01 17.42 14.51 11.53 8.50 3.20 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.34 0.39 0.17 0.03 % Of Sales - 0% 0% 0% 0% 0% 0% 0.83% 1.37% 0.93% 0.36% Employee Cost - 6.81 5.47 4.94 5.45 5.93 4.48 3.10 2.81 2.67 0.75 % Of Sales - 10.33% 9.97% 9.89% 10.19% 9.47% 7.73% 7.59% 9.86% 14.66% 8.88% Manufacturing Exp. - 6.67 6.31 5.47 7.80 7.84 7.64 5.91 6.01 2.79 1.64 % Of Sales - 10.12% 11.50% 10.95% 14.59% 12.53% 13.18% 14.47% 21.09% 15.32% 19.41% General & Admin Exp. - 4.33 4.76 2.93 2.53 3.15 3.42 2.86 1.87 2.52 0.75 % Of Sales - 6.57% 8.68% 5.87% 4.73% 5.03% 5.90% 7.00% 6.56% 13.84% 8.88% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.41 5.74 4.66 3.73 4.06 1.87 2.63 0.73 0.41 0.00 % Of Sales - 3.66% 10.46% 9.33% 6.98% 6.49% 3.23% 6.44% 2.56% 2.25% 0.47% EBITDA 43.83 41.20 31.03 31.93 33.99 41.58 40.56 26.34 16.97 9.71 5.25 EBITDA Margin 58.42% 62.50% 56.57% 63.94% 63.58% 66.43% 69.96% 64.48% 59.54% 53.32% 62.13% Other Income 0.59 0.44 0.95 0.11 0.65 0.20 0.41 0.20 0.02 0.05 0.15 Interest 28.54 23.06 17.68 19.60 24.06 31.05 27.87 18.01 11.07 5.54 3.43 Depreciation 0.77 0.48 0.33 0.29 0.29 0.36 0.38 0.25 0.20 0.19 0.16 PBT 15.11 18.10 13.99 12.15 10.29 10.36 12.71 8.27 5.72 4.02 1.81 Tax 4.22 5.17 3.61 3.37 2.81 2.75 3.00 2.60 1.75 1.27 0.61 Tax Rate 27.93% 28.56% 25.80% 27.74% 27.31% 26.54% 23.60% 31.44% 30.59% 31.59% 33.70% PAT 10.89 12.92 10.38 8.79 7.48 7.61 9.71 5.67 3.97 2.75 1.20 PAT before Minority Interest 10.89 12.92 10.38 8.79 7.48 7.61 9.71 5.67 3.97 2.75 1.20 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 14.52% 19.60% 18.92% 17.60% 13.99% 12.16% 16.75% 13.88% 13.93% 15.10% 14.20% PAT Growth -24.64% 24.47% 18.09% 17.51% -1.71% -21.63% 71.25% 42.82% 44.36% 129.17% EPS 0.91 1.08 0.86 0.73 0.62 0.63 0.81 0.47 0.33 0.23 0.10

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 166.78 155.01 145.83 137.57 130.02 49.09 40.47 36.34 16.77 14.02 Share Capital 24.01 24.01 12.01 12.01 12.01 10.10 10.10 10.10 6.14 6.14 Total Reserves 142.77 131.00 133.82 125.57 118.02 38.99 30.37 26.24 10.62 7.87 Non-Current Liabilities 233.90 163.78 135.21 119.93 149.23 226.68 111.40 26.74 9.98 3.80 Secured Loans 230.32 159.22 126.48 110.97 140.45 187.70 78.71 26.23 9.71 3.69 Unsecured Loans 3.17 4.60 8.78 8.96 8.81 39.02 31.35 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 1.84 0.75 0.37 0.15 Current Liabilities 25.44 22.28 36.74 58.98 61.26 57.60 118.97 95.85 79.06 46.64 Trade Payables 1.78 0.66 1.91 1.83 2.32 0.89 1.77 1.64 1.19 0.36 Other Current Liabilities 10.65 11.28 7.21 10.55 16.46 11.08 67.42 33.82 34.48 22.61 Short Term Borrowings 8.37 6.89 24.51 43.97 39.33 42.46 47.05 60.19 41.92 22.97 Short Term Provisions 4.64 3.44 3.11 2.63 3.15 3.17 2.74 0.19 1.47 0.70 Total Liabilities 426.12 341.07 317.78 316.48 340.51 333.37 270.84 158.93 105.81 64.46 Net Block 4.20 1.40 1.37 1.36 1.41 1.69 1.89 1.01 1.19 0.93 Gross Block 6.79 3.50 3.18 2.89 2.83 3.14 2.95 1.01 1.80 1.34 Accumulated Depreciation 2.58 2.10 1.82 1.53 1.41 1.45 1.06 0.00 0.61 0.42 Non Current Assets 262.05 226.90 191.12 187.63 207.17 213.85 154.36 107.92 9.37 4.93 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 4.67 6.28 8.58 3.23 3.45 11.08 9.52 5.43 3.20 2.09 Long Term Loans & Adv. 253.18 219.22 181.18 183.04 202.31 201.08 142.96 101.47 4.98 1.92 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 164.08 114.18 126.66 128.86 133.35 119.53 116.48 51.02 96.44 59.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.45 0.04 0.10 0.11 0.07 0.11 0.12 33.12 84.07 51.48 Sundry Debtors 0.28 0.00 6.91 10.88 0.00 0.00 0.00 0.00 9.52 6.64 Cash & Bank 36.32 17.83 15.79 12.77 12.31 2.94 3.24 1.68 1.29 1.20 Other Current Assets 127.03 15.55 14.81 17.40 120.97 116.48 113.12 16.22 1.55 0.21 Short Term Loans & Adv. 111.65 80.75 89.04 87.71 104.17 101.43 68.81 15.26 1.05 0.13 Net Current Assets 138.63 91.90 89.92 69.88 72.09 61.92 -2.49 -44.83 17.38 12.89 Total Assets 426.13 341.08 317.78 316.49 340.52 333.38 270.84 158.94 105.81 64.46

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -21.77 5.53 34.00 50.48 40.03 -44.17 -44.68 -37.33 -17.76 -10.18 PBT 18.10 13.99 12.15 10.29 10.36 12.71 8.27 5.72 4.02 1.81 Adjustment 24.84 17.85 21.26 24.44 32.18 30.23 18.77 11.46 5.90 3.40 Changes in Working Capital -59.54 -22.70 3.95 18.56 0.24 -84.15 -69.12 -52.76 -26.41 -14.78 Cash after chg. in Working capital -16.60 9.14 37.36 53.29 42.79 -41.21 -42.08 -35.57 -16.50 -9.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.17 -3.61 -3.37 -2.81 -2.75 -2.96 -2.60 -1.75 -1.27 -0.61 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 -1.59 2.81 -5.58 0.40 -2.30 -1.75 -5.21 -2.26 -1.57 -1.62 Net Fixed Assets -3.29 -0.32 -0.29 -0.06 0.31 -0.19 -1.94 0.79 -0.46 -0.61 Net Investments 1.61 2.30 -5.35 0.22 7.63 -1.56 -4.09 -2.23 -1.11 -1.02 Others 0.09 0.83 0.06 0.24 -10.24 0.00 0.82 -0.82 0.00 0.01 Cash from Financing Activity 46.94 -7.93 -24.27 -48.68 -38.30 45.47 51.45 39.97 19.42 11.95 Net Cash Inflow / Outflow 23.58 0.42 4.15 2.20 -0.57 -0.45 1.56 0.39 0.09 0.15 Opening Cash & Equivalents 8.99 8.58 4.43 2.22 2.79 3.24 1.68 1.29 1.20 1.06 Closing Cash & Equivalent 32.57 8.99 8.58 4.43 2.22 2.79 3.24 1.68 1.29 1.20

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 13.89 12.91 12.15 11.46 108.29 48.60 40.07 35.98 27.29 22.81 ROA 3.37% 3.15% 2.77% 2.28% 2.26% 3.21% 2.64% 3.00% 3.23% 2.28% ROE 8.03% 6.90% 6.20% 5.59% 8.49% 21.69% 14.77% 14.94% 17.85% 8.94% ROCE 11.21% 10.03% 10.46% 11.08% 13.00% 14.67% 14.02% 15.20% 14.57% 12.17% Fixed Asset Turnover 12.81 16.41 16.44 18.70 20.99 19.04 20.62 20.28 11.59 8.15 Receivable days 1.56 0.00 64.99 74.25 0.00 0.00 0.00 0.00 162.00 231.97 Inventory Days 1.36 0.49 0.79 0.63 0.52 0.70 148.49 750.48 1358.52 1791.49 Payable days 99.10 303.91 0.00 0.00 0.00 36.87 60.51 52.92 47.20 38.78 Cash Conversion Cycle -96.18 -303.42 65.77 74.88 0.52 -36.18 87.98 697.56 1473.32 1984.68 Total Debt/Equity 1.45 1.10 1.10 1.19 1.45 5.48 4.81 2.84 3.85 2.56 Interest Cover 1.78 1.79 1.62 1.43 1.33 1.46 1.46 1.52 1.72 1.53

Top Investors:

niranjana prime developers private limited

anuvibha construction private limited

investor education and protection fund (iepf)

everstar land developers private limited

nandan kanan barter pvt ltd

tuberose distributors private limited

pragati dreamland developers private limited

arcilla developers limited

sanwaria distributors private limited

Annual Reports:

News Update:

Baid Finserv - Quarterly Results
11th Feb 2025, 18:15 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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