Nifty

:

22553.35

Sensex

:

74454.41

-242.55 (-1.06%)
-856.65 (-1.14%)

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Nifty
Sensex

:
:

22553.35
74454.41

-242.55 (-1.06%)
-856.65 (-1.14%)

Baheti Recycling Industries Ltd.

Aluminium & Aluminium Products

Rating :

N/A

BSE: Not Listed | NSE: BAHETI

Watchlist

NSE BSE

472.85

06-Feb-2025

Open
High
Low
Previous Close

449.00
479.00
449.00
449.00

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

51000
239.64
505.00
156.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

488.31
67.82
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

589.62
0.11%
11.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 429.34 359.96 248.40 127.48 57.20 61.82 69.20 79.07 71.97 70.84 Net Sales Growth - 19.27% 44.91% 94.85% 122.87% -7.47% -10.66% -12.48% 9.87% 1.60% Cost Of Goods Sold - 383.44 318.29 221.48 109.68 53.33 56.91 63.57 73.35 66.51 64.37 Gross Profit - 45.91 41.67 26.92 17.80 3.87 4.91 5.63 5.72 5.46 6.48 GP Margin - 10.69% 11.58% 10.84% 13.96% 6.77% 7.94% 8.14% 7.23% 7.59% 9.15% Total Expenditure - 409.01 347.04 240.95 123.28 55.33 59.26 66.75 76.37 69.66 68.36 Power & Fuel Cost - 3.67 1.26 0.62 0.55 0.26 0.23 0.23 0.26 0.31 0.29 % Of Sales - 0.85% 0.35% 0.25% 0.43% 0.45% 0.37% 0.33% 0.33% 0.43% 0.41% Employee Cost - 9.65 9.19 8.01 5.72 0.43 0.45 0.45 0.40 0.34 0.38 % Of Sales - 2.25% 2.55% 3.22% 4.49% 0.75% 0.73% 0.65% 0.51% 0.47% 0.54% Manufacturing Exp. - 2.93 8.38 4.72 2.79 0.30 0.43 0.53 0.48 0.43 0.88 % Of Sales - 0.68% 2.33% 1.90% 2.19% 0.52% 0.70% 0.77% 0.61% 0.60% 1.24% General & Admin Exp. - 2.32 2.14 1.18 1.58 0.39 0.38 0.38 0.36 0.46 1.44 % Of Sales - 0.54% 0.59% 0.48% 1.24% 0.68% 0.61% 0.55% 0.46% 0.64% 2.03% Selling & Distn. Exp. - 6.56 7.73 4.90 2.91 0.61 0.83 1.56 1.48 1.59 1.00 % Of Sales - 1.53% 2.15% 1.97% 2.28% 1.07% 1.34% 2.25% 1.87% 2.21% 1.41% Miscellaneous Exp. - 0.45 0.05 0.04 0.04 0.01 0.04 0.02 0.04 0.02 1.00 % Of Sales - 0.10% 0.01% 0.02% 0.03% 0.02% 0.06% 0.03% 0.05% 0.03% 0% EBITDA - 20.33 12.92 7.45 4.20 1.87 2.56 2.45 2.70 2.31 2.48 EBITDA Margin - 4.74% 3.59% 3.00% 3.29% 3.27% 4.14% 3.54% 3.41% 3.21% 3.50% Other Income - 0.11 0.60 0.86 0.32 0.20 0.08 0.12 0.22 0.16 0.31 Interest - 10.12 5.77 3.50 3.12 1.58 2.08 1.90 2.17 1.85 1.59 Depreciation - 1.03 0.80 0.75 0.65 0.29 0.28 0.28 0.28 0.25 0.21 PBT - 9.29 6.96 4.06 0.75 0.20 0.28 0.39 0.47 0.38 0.99 Tax - 2.08 1.67 1.13 0.28 -0.04 0.09 0.04 0.15 0.12 0.29 Tax Rate - 22.39% 23.99% 27.83% 37.33% -20.00% 32.14% 10.26% 31.91% 31.58% 29.29% PAT - 7.20 5.28 2.93 0.48 0.24 0.19 0.35 0.32 0.25 0.70 PAT before Minority Interest - 7.20 5.28 2.93 0.48 0.24 0.19 0.35 0.32 0.25 0.70 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.68% 1.47% 1.18% 0.38% 0.42% 0.31% 0.51% 0.40% 0.35% 0.99% PAT Growth - 36.36% 80.20% 510.42% 100.00% 26.32% -45.71% 9.38% 28.00% -64.29% EPS - 6.92 5.08 2.82 0.46 0.23 0.18 0.34 0.31 0.24 0.67

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 41.63 34.43 16.73 10.81 8.82 8.48 8.16 7.90 Share Capital 10.37 10.37 4.57 3.75 3.75 3.75 3.75 3.75 Total Reserves 31.26 24.06 12.16 7.06 5.07 4.73 4.41 4.15 Non-Current Liabilities 10.99 11.62 6.61 8.19 2.59 2.83 4.70 14.28 Secured Loans 10.50 11.07 5.98 7.49 0.86 1.28 1.60 12.88 Unsecured Loans 0.00 0.00 0.00 0.00 1.31 1.17 2.72 1.04 Long Term Provisions 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00 Current Liabilities 112.11 80.93 58.57 44.01 15.51 11.72 12.23 0.93 Trade Payables 17.82 17.51 10.67 9.71 1.77 0.07 0.16 0.01 Other Current Liabilities 4.29 0.50 1.98 3.89 0.01 0.14 0.02 0.15 Short Term Borrowings 88.52 60.01 44.76 30.10 13.11 11.09 11.74 0.00 Short Term Provisions 1.48 2.91 1.15 0.31 0.62 0.42 0.30 0.77 Total Liabilities 164.73 126.98 81.91 63.01 26.92 23.03 25.09 23.11 Net Block 10.25 9.19 7.12 7.21 3.50 3.62 3.82 2.92 Gross Block 18.00 15.91 13.03 12.38 6.41 6.31 6.27 5.13 Accumulated Depreciation 7.75 6.72 5.92 5.17 2.91 2.69 2.45 2.21 Non Current Assets 18.48 9.19 7.12 7.21 4.28 5.20 4.25 2.96 Capital Work in Progress 7.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.04 0.04 0.04 0.04 Long Term Loans & Adv. 0.54 0.00 0.00 0.00 0.74 1.54 0.39 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 146.26 117.78 74.79 55.80 22.65 17.83 20.83 20.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 88.67 54.10 30.85 23.33 9.86 7.19 9.88 5.91 Sundry Debtors 48.39 54.16 38.17 25.50 12.05 8.59 9.60 9.54 Cash & Bank 0.31 0.95 0.38 0.25 0.18 0.71 0.23 0.05 Other Current Assets 8.88 2.03 0.54 0.00 0.56 1.33 1.12 4.64 Short Term Loans & Adv. 7.12 6.55 4.85 6.72 0.50 1.27 1.03 3.90 Net Current Assets 34.15 36.85 16.22 11.79 7.14 6.11 8.60 19.22 Total Assets 164.74 126.97 81.91 63.01 26.93 23.03 25.08 23.11

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 12 Mar 11
Cash From Operating Activity -10.91 -8.73 2.86 -1.13 0.00 0.00 0.00 PBT 9.29 6.96 4.06 0.75 0.00 0.00 0.00 Adjustment 11.39 4.46 2.86 3.50 0.00 0.00 0.00 Changes in Working Capital -29.10 -18.83 -3.86 -5.20 0.00 0.00 0.00 Cash after chg. in Working capital -8.42 -7.41 3.05 -0.94 0.00 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.48 -1.32 -0.19 -0.18 0.00 0.00 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -10.16 -2.86 1.64 -1.49 0.00 0.00 0.00 Net Fixed Assets -9.78 -2.88 -0.65 -5.97 -0.14 -1.14 Net Investments 0.00 0.00 0.00 0.04 0.00 0.00 Others -0.38 0.02 2.29 4.44 0.14 1.14 Cash from Financing Activity 20.44 12.16 -4.37 2.64 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.64 0.57 0.13 0.03 0.00 0.00 0.00 Opening Cash & Equivalents 0.95 0.38 0.25 0.22 0.00 0.00 0.00 Closing Cash & Equivalent 0.31 0.95 0.38 0.25 0.00 0.00 0.00

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 40.15 33.21 21.98 17.30 23.53 22.60 21.76 21.08 ROA 4.94% 5.06% 4.04% 0.88% 1.39% 1.32% 1.06% 3.02% ROE 18.93% 20.66% 21.28% 4.52% 4.01% 3.82% 3.17% 8.84% ROCE 15.60% 14.71% 13.04% 8.63% 9.93% 11.40% 9.66% 11.80% Fixed Asset Turnover 25.32 24.88 19.55 10.74 12.26 14.12 13.94 15.26 Receivable days 43.59 46.81 46.78 67.20 48.34 37.41 43.98 44.55 Inventory Days 60.69 43.07 39.81 54.79 39.92 35.09 36.27 27.60 Payable days 16.82 16.16 16.79 19.34 5.13 0.55 0.47 0.07 Cash Conversion Cycle 87.46 73.72 69.80 102.65 83.12 71.95 79.78 72.07 Total Debt/Equity 2.44 2.06 3.03 3.48 1.73 1.60 1.97 1.76 Interest Cover 1.92 2.21 2.16 1.24 1.20 1.22 1.20 1.62

Top Investors:

nirmal aggarwal

Annual Reports:

News Update:

No Latest News!

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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