Bansal Wire Industries, 544209, BANSALWIRE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,244.23
91.26
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,476.30
N/A
5.60

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

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 4.7 10.6 14.8 20.6
P/E Ratio 94.6 41.94 30.04 21.58
Revenue 2466 3716 4998 5985
EBITDA 105 268 368 540
Net Income 60 166 232 322
ROA 7.8
P/Bk Ratio 13.42
ROE 23.71 12.1 14.5 16.7
FCFF -1036.28 -111.8 -542.9 -297.7
FCFF Yield -14.83 -1.6 -7.77 -4.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 700.61 603.45 16.10% 676.61 547.91 23.49% 0.00 0.00 0 0.00 0.00 0
Expenses 653.77 567.01 15.30% 631.13 521.58 21.00% 0.00 0.00 0 0.00 0.00 0
EBITDA 46.83 36.44 28.51% 45.47 26.33 72.69% 0.00 0.00 0 0.00 0.00 0
EBIDTM 6.68% 6.04% 6.72% 4.81% 0.00% 0.00% 0.00% 0.00%
Other Income 5.05 1.63 209.82% 1.22 1.05 16.19% 0.00 0.00 0 0.00 0.00 0
Interest 3.90 6.26 -37.70% 9.39 6.08 54.44% 0.00 0.00 0 0.00 0.00 0
Depreciation 2.74 2.50 9.60% 2.54 2.24 13.39% 0.00 0.00 0 0.00 0.00 0
PBT 45.24 32.44 39.46% 34.77 19.05 82.52% 0.00 0.00 0 0.00 0.00 0
Tax 11.81 14.29 -17.35% 8.82 1.76 401.14% 0.00 0.00 0 0.00 0.00 0
PAT 33.43 18.14 84.29% 25.96 17.30 50.06% 0.00 0.00 0 0.00 0.00 0
PATM 4.77% 3.01% 3.84% 3.16% 0.00% 0.00% 0.00% 0.00%
EPS 2.13 1.16 83.62% 1.66 1.10 50.91% 0.00 0.00 0 0.00 0.00 0

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 825.45 603.45 36.79% 816.91 547.91 49.10% 0.00 0.00 0 0.00 0.00 0
Expenses 761.56 567.01 34.31% 755.99 521.58 44.94% 0.00 0.00 0 0.00 0.00 0
EBITDA 63.89 36.44 75.33% 60.92 26.33 131.37% 0.00 0.00 0 0.00 0.00 0
EBIDTM 7.74% 6.04% 7.46% 4.81% 0.00% 0.00% 0.00% 0.00%
Other Income 4.22 1.63 158.90% 1.32 1.05 25.71% 0.00 0.00 0 0.00 0.00 0
Interest 5.50 6.26 -12.14% 12.19 6.08 100.49% 0.00 0.00 0 0.00 0.00 0
Depreciation 5.67 2.50 126.80% 5.49 2.24 145.09% 0.00 0.00 0 0.00 0.00 0
PBT 56.87 32.44 75.31% 44.48 19.05 133.49% 0.00 0.00 0 0.00 0.00 0
Tax 16.82 14.29 17.70% 12.97 1.76 636.93% 0.00 0.00 0 0.00 0.00 0
PAT 40.06 18.14 120.84% 31.51 17.30 82.14% 0.00 0.00 0 0.00 0.00 0
PATM 4.85% 3.01% 3.86% 3.16% 0.00% 0.00% 0.00% 0.00%
EPS 2.53 0.71 256.34% 2.37 1.36 74.26% 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 2,284.39 2,413.01 402.91 402.22 334.28 190.98 157.65 146.05 112.40 108.52 Net Sales Growth - -5.33% 498.90% 0.17% 20.32% 75.03% 21.14% 7.94% 29.94% 3.58% Cost Of Goods Sold - 1,835.49 1,980.59 330.13 336.03 279.00 148.67 123.87 117.46 87.49 97.97 Gross Profit - 448.90 432.42 72.79 66.20 55.27 42.31 33.79 28.59 24.92 10.56 GP Margin - 19.65% 17.92% 18.07% 16.46% 16.53% 22.15% 21.43% 19.58% 22.17% 9.73% Total Expenditure - 2,159.85 2,307.86 384.70 385.29 318.72 188.32 148.40 138.78 106.96 105.86 Power & Fuel Cost - 71.06 71.17 22.37 16.31 12.67 10.50 6.80 5.88 6.04 5.19 % Of Sales - 3.11% 2.95% 5.55% 4.05% 3.79% 5.50% 4.31% 4.03% 5.37% 4.78% Employee Cost - 58.38 60.04 5.53 5.14 4.25 3.40 2.27 1.66 1.33 1.17 % Of Sales - 2.56% 2.49% 1.37% 1.28% 1.27% 1.78% 1.44% 1.14% 1.18% 1.08% Manufacturing Exp. - 160.13 168.02 23.81 24.63 19.19 13.81 13.06 12.19 10.47 0.00 % Of Sales - 7.01% 6.96% 5.91% 6.12% 5.74% 7.23% 8.28% 8.35% 9.31% 0% General & Admin Exp. - 10.84 7.00 1.20 1.65 1.59 10.42 0.91 0.99 0.80 1.53 % Of Sales - 0.47% 0.29% 0.30% 0.41% 0.48% 5.46% 0.58% 0.68% 0.71% 1.41% Selling & Distn. Exp. - 20.53 18.18 0.88 0.96 1.15 0.58 1.24 0.38 0.67 0.00 % Of Sales - 0.90% 0.75% 0.22% 0.24% 0.34% 0.30% 0.79% 0.26% 0.60% 0% Miscellaneous Exp. - 3.42 2.86 0.80 0.58 0.86 0.95 0.26 0.22 0.16 0.00 % Of Sales - 0.15% 0.12% 0.20% 0.14% 0.26% 0.50% 0.16% 0.15% 0.14% 0% EBITDA - 124.54 105.15 18.21 16.93 15.56 2.66 9.25 7.27 5.44 2.66 EBITDA Margin - 5.45% 4.36% 4.52% 4.21% 4.65% 1.39% 5.87% 4.98% 4.84% 2.45% Other Income - 4.31 9.56 1.63 0.21 0.12 0.79 0.19 0.71 0.22 0.03 Interest - 25.30 24.04 9.53 8.84 8.18 5.20 4.48 4.40 2.85 1.41 Depreciation - 9.97 9.11 2.16 1.92 1.76 1.60 0.91 0.83 0.57 0.39 PBT - 93.58 81.55 8.16 6.38 5.74 -3.36 4.05 2.75 2.24 0.90 Tax - 28.30 21.62 2.22 1.91 1.01 1.08 0.76 -0.15 0.90 0.32 Tax Rate - 29.26% 26.51% 27.21% 29.94% 17.60% -32.14% 18.77% -5.45% 40.18% 35.56% PAT - 68.42 59.93 5.94 4.47 4.73 -4.44 3.29 2.89 1.34 0.58 PAT before Minority Interest - 68.42 59.93 5.94 4.47 4.73 -4.44 3.29 2.89 1.34 0.58 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.00% 2.48% 1.47% 1.11% 1.41% -2.32% 2.09% 1.98% 1.19% 0.53% PAT Growth - 14.17% 908.92% 32.89% -5.50% - - 13.84% 115.67% 131.03% EPS - 4.37 3.83 0.38 0.29 0.30 -0.28 0.21 0.18 0.09 0.04

Description TTM Mar 24
Net Sales - 2,466.03 Net Sales Growth - Cost Of Goods Sold - 1,981.99 Gross Profit - 484.03 GP Margin - 19.63% Total Expenditure - 2,321.58 Power & Fuel Cost - 91.80 % Of Sales - 3.72% Employee Cost - 73.54 % Of Sales - 2.98% Manufacturing Exp. - 132.95 % Of Sales - 5.39% General & Admin Exp. - 13.02 % Of Sales - 0.53% Selling & Distn. Exp. - 23.46 % Of Sales - 0.95% Miscellaneous Exp. - 4.79 % Of Sales - 0.19% EBITDA - 144.45 EBITDA Margin - 5.86% Other Income - 4.86 Interest - 28.81 Depreciation - 13.45 PBT - 107.05 Tax - 31.41 Tax Rate - 28.50% PAT - 77.17 PAT before Minority Interest - 78.80 Minority Interest - -1.63 PAT Margin - 3.13% PAT Growth - EPS - 4.93

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 354.06 282.51 47.92 42.94 41.59 25.64 18.83 14.64 11.75 8.59 Share Capital 63.73 9.10 3.79 3.25 3.25 3.09 2.83 2.64 2.64 2.29 Total Reserves 290.34 273.41 44.14 27.91 23.45 15.80 15.20 10.20 7.31 5.10 Non-Current Liabilities 298.33 205.99 48.42 38.12 21.60 27.41 52.42 37.42 35.42 25.16 Secured Loans 224.37 125.33 30.45 18.22 9.20 11.77 40.93 28.83 29.22 21.10 Unsecured Loans 64.55 71.75 13.04 9.15 9.47 13.58 10.53 7.62 4.69 3.13 Long Term Provisions 3.17 2.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 421.94 277.93 80.07 81.69 60.17 55.47 4.84 3.40 5.95 5.49 Trade Payables 47.74 12.72 1.73 7.26 4.39 0.97 2.08 2.10 3.59 0.00 Other Current Liabilities 59.57 31.05 12.71 10.61 10.46 14.79 1.10 0.43 1.79 4.97 Short Term Borrowings 288.95 211.56 61.10 60.93 43.70 38.62 0.00 0.00 0.00 0.00 Short Term Provisions 25.68 22.59 4.53 2.90 1.62 1.08 1.66 0.88 0.57 0.53 Total Liabilities 1,074.33 766.43 176.41 162.75 123.36 108.52 76.09 55.46 53.12 39.24 Net Block 141.64 115.51 49.14 46.46 43.02 38.20 33.47 18.54 18.51 7.98 Gross Block 168.48 140.48 60.63 55.79 50.44 43.96 37.66 22.54 22.06 10.96 Accumulated Depreciation 26.84 24.97 11.49 9.33 7.42 5.76 4.20 3.99 3.55 2.98 Non Current Assets 447.47 203.74 68.65 54.94 43.53 38.90 33.47 18.54 18.51 7.98 Capital Work in Progress 201.80 37.87 18.78 7.71 0.00 0.03 0.00 0.00 0.00 0.00 Non Current Investment 55.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 47.96 47.90 0.72 0.77 0.51 0.63 0.00 0.00 0.00 0.00 Other Non Current Assets 0.59 2.46 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 Current Assets 626.86 562.70 107.77 107.81 79.84 69.62 42.56 36.83 34.49 31.26 Current Investments 0.00 22.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 255.01 243.88 41.10 38.51 40.50 35.88 19.52 16.59 20.82 19.57 Sundry Debtors 273.10 252.38 55.01 61.05 31.87 25.59 16.76 15.60 9.66 9.00 Cash & Bank 4.14 0.84 0.21 0.30 0.66 0.63 0.38 0.46 0.31 0.38 Other Current Assets 94.61 0.61 2.73 2.22 6.80 7.52 5.89 4.18 3.69 2.31 Short Term Loans & Adv. 89.11 42.47 8.72 5.73 3.46 2.86 5.88 4.16 3.68 2.31 Net Current Assets 204.93 284.77 27.70 26.12 19.66 14.15 37.71 33.42 28.54 25.77 Total Assets 1,074.33 766.44 176.42 162.75 123.37 108.52 76.10 55.47 53.12 39.25

Description Mar 24
Shareholder's Funds 422.37 Share Capital 63.73 Total Reserves 358.64 Non-Current Liabilities 321.40 Secured Loans 239.57 Unsecured Loans 64.55 Long Term Provisions 5.11 Current Liabilities 510.92 Trade Payables 59.14 Other Current Liabilities 78.25 Short Term Borrowings 339.30 Short Term Provisions 34.23 Total Liabilities 1,293.46 Net Block 229.40 Gross Block 293.26 Accumulated Depreciation 63.87 Non Current Assets 491.85 Capital Work in Progress 211.86 Non Current Investment 1.08 Long Term Loans & Adv. 48.28 Other Non Current Assets 1.23 Current Assets 801.62 Current Investments 0.00 Inventories 313.62 Sundry Debtors 357.93 Cash & Bank 4.43 Other Current Assets 125.64 Short Term Loans & Adv. 116.08 Net Current Assets 290.69 Total Assets 1,293.47

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 73.86 102.52 10.02 -1.25 2.96 -16.18 PBT 96.73 81.55 8.16 6.38 5.74 -3.36 Adjustment 31.94 33.03 11.68 10.77 10.01 6.81 Changes in Working Capital -28.17 18.99 -8.19 -17.11 -12.26 -19.66 Cash after chg. in Working capital 100.50 133.57 11.65 0.03 3.49 -16.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.64 -31.05 -1.63 -1.28 -0.53 0.03 Other Direct Exp. Paid 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 Cash From Investing Activity -228.88 -87.25 -15.93 -12.96 -6.64 -6.36 Net Fixed Assets -191.93 -98.94 -15.91 -13.06 -6.45 Net Investments -32.95 -22.53 0.00 0.00 0.00 Others -4.00 34.22 -0.02 0.10 -0.19 Cash from Financing Activity 155.83 -15.00 5.81 13.96 3.66 22.78 Net Cash Inflow / Outflow 0.81 0.27 -0.10 -0.25 -0.01 0.24 Opening Cash & Equivalents 0.71 0.44 0.19 0.44 0.45 0.21 Closing Cash & Equivalent 1.52 0.71 0.09 0.19 0.44 0.45

Description Mar 24
Cash From Operating Activity -536.93 PBT 110.21 Adjustment 38.89 Changes in Working Capital -670.47 Cash after chg. in Working capital -521.37 Interest Paid 0.00 Tax Paid -15.57 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -495.93 Net Fixed Assets Net Investments Others Cash from Financing Activity 1,034.68 Net Cash Inflow / Outflow 1.81 Opening Cash & Equivalents 0.00 Closing Cash & Equivalent 1.81

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 27.78 22.17 126.54 95.99 82.23 61.08 63.51 48.29 37.26 32.23 ROA 7.43% 8.16% 3.51% 3.12% 4.08% -4.81% 5.01% 5.33% 2.91% 1.79% ROE 21.50% 23.71% 15.03% 15.44% 20.76% -24.07% 21.45% 25.62% 15.59% 8.15% ROCE 14.68% 15.75% 12.04% 12.38% 13.63% 2.24% 14.08% 14.81% 12.99% 8.56% Fixed Asset Turnover 14.79 17.75 7.98 8.60 7.99 5.38 5.82 7.51 8.19 11.35 Receivable days 41.98 37.91 45.61 37.11 27.82 35.17 33.72 27.54 25.19 30.35 Inventory Days 39.86 38.46 31.29 31.56 36.98 46.01 37.62 40.78 54.54 46.11 Payable days 6.01 3.07 4.26 5.46 3.05 3.07 5.13 7.45 6.19 0.00 Cash Conversion Cycle 75.83 73.30 72.64 63.21 61.75 78.11 66.20 60.88 73.54 76.46 Total Debt/Equity 1.70 1.49 2.31 2.97 2.58 3.61 2.87 2.86 3.45 3.28 Interest Cover 4.82 4.39 1.86 1.72 1.70 0.35 1.90 1.62 1.78 1.64

Description Mar 24
Book Value (Rs.) 33.14 ROA 6.09% ROE 18.66% ROCE 12.60% Fixed Asset Turnover 8.41 Receivable days 52.98 Inventory Days 46.42 Payable days 10.89 Cash Conversion Cycle 88.51 Total Debt/Equity 1.61 Interest Cover 4.83

Top Investors:

fair value traders private limited

kotak small cap fund

invesco india midcap fund

hsbc flexi cap fund

dsp india t.i.g.e.r. fund

Annual Reports:

News Update:

Bansal Wire Industries launches new product ‘Bead Wire’
1st Jan 2025, 14:06 PM

The company has launched new product on December 31, 2024
Read More
Bansal Wire Industries commences production of specialty wire vertical
9th Dec 2024, 10:59 AM

The commercial production of these product(s) has taken place at its Dadri manufacturing plant
Read More

Bansal Wire Industries Ltd.

Steel & Iron Products

BSE: 544209 | NSE: BANSALWIRE

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Bansal Wire Industries Ltd.

Steel & Iron Products

BSE: 544209 | NSE: BANSALWIRE

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: