Bharat Bijlee, 503960, BBL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,652.97
43.01
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,633.64
0.70%
3.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.30
8.76
24.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
14.82
25.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-
14.91
47.28

P:E (Median)

8 Years
5 Years
3 Years

20.31
19.24
21.14

P:BV (Average)

8 Years
5 Years
3 Years

1.08
1.08
1.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.14
12.03
13.90

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 587.47 429.78 36.69% 423.74 388.03 9.20% 419.82 323.55 29.75% 441.45 277.14 59.29%
Expenses 525.72 391.05 34.44% 384.76 355.41 8.26% 381.33 299.60 27.28% 408.80 255.14 60.23%
EBITDA 61.75 38.73 59.44% 38.98 32.62 19.50% 38.49 23.95 60.71% 32.65 22.00 48.41%
EBIDTM 10.51% 9.01% 9.20% 8.41% 9.17% 7.40% 7.40% 7.94%
Other Income 12.07 8.35 44.55% 9.59 7.09 35.26% 6.92 6.59 5.01% 9.67 7.03 37.55%
Interest 4.84 6.90 -29.86% 5.32 5.84 -8.90% 4.98 4.70 5.96% 5.47 4.63 18.14%
Depreciation 4.97 3.32 49.70% 3.57 3.30 8.18% 3.49 3.32 5.12% 3.41 2.99 14.05%
PBT 64.01 36.86 73.66% 39.68 30.57 29.80% 36.94 22.52 64.03% 33.44 21.41 56.19%
Tax 15.48 10.00 54.80% 9.99 7.48 33.56% 9.05 5.58 62.19% 8.11 5.08 59.65%
PAT 48.53 26.86 80.68% 29.69 23.09 28.58% 27.89 16.94 64.64% 25.33 16.33 55.11%
PATM 8.26% 6.25% 7.01% 5.95% 6.64% 5.24% 5.74% 5.89%
EPS 85.14 47.12 80.69% 52.09 40.51 28.59% 48.93 29.72 64.64% 44.44 28.65 55.11%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 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

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,872.48 1,418.50 1,265.74 731.05 928.73 932.32 773.99 677.47 639.51 610.89 486.48 Net Sales Growth 32.00% 12.07% 73.14% -21.28% -0.39% 20.46% 14.25% 5.94% 4.68% 25.57% Cost Of Goods Sold 1,376.83 1,018.33 928.65 501.10 636.53 667.57 554.60 489.32 472.75 482.73 362.28 Gross Profit 495.65 400.17 337.09 229.95 292.19 264.75 219.39 188.15 166.77 128.16 124.21 GP Margin 26.47% 28.21% 26.63% 31.45% 31.46% 28.40% 28.35% 27.77% 26.08% 20.98% 25.53% Total Expenditure 1,700.61 1,299.21 1,178.83 692.36 859.32 872.55 738.05 659.41 622.00 630.24 493.68 Power & Fuel Cost - 11.56 9.84 7.26 9.22 8.87 7.38 6.62 6.54 6.14 5.88 % Of Sales - 0.81% 0.78% 0.99% 0.99% 0.95% 0.95% 0.98% 1.02% 1.01% 1.21% Employee Cost - 147.38 134.52 102.66 115.77 102.71 91.65 87.22 81.93 75.06 71.56 % Of Sales - 10.39% 10.63% 14.04% 12.47% 11.02% 11.84% 12.87% 12.81% 12.29% 14.71% Manufacturing Exp. - 33.63 30.71 23.90 28.20 23.62 18.93 18.63 16.64 16.41 14.61 % Of Sales - 2.37% 2.43% 3.27% 3.04% 2.53% 2.45% 2.75% 2.60% 2.69% 3.00% General & Admin Exp. - 23.62 15.79 13.47 18.68 19.07 35.58 17.53 16.70 16.71 15.31 % Of Sales - 1.67% 1.25% 1.84% 2.01% 2.05% 4.60% 2.59% 2.61% 2.74% 3.15% Selling & Distn. Exp. - 45.07 45.38 27.32 34.14 31.35 28.24 26.39 12.00 15.89 10.69 % Of Sales - 3.18% 3.59% 3.74% 3.68% 3.36% 3.65% 3.90% 1.88% 2.60% 2.20% Miscellaneous Exp. - 19.63 13.93 16.65 16.76 19.36 1.67 13.71 15.44 17.31 10.69 % Of Sales - 1.38% 1.10% 2.28% 1.80% 2.08% 0.22% 2.02% 2.41% 2.83% 2.74% EBITDA 171.87 119.29 86.91 38.69 69.41 59.77 35.94 18.06 17.51 -19.35 -7.20 EBITDA Margin 9.18% 8.41% 6.87% 5.29% 7.47% 6.41% 4.64% 2.67% 2.74% -3.17% -1.48% Other Income 38.25 29.38 24.02 26.80 31.14 30.47 22.19 28.47 23.21 19.43 19.45 Interest 20.61 24.37 24.32 19.13 22.66 19.93 22.92 18.60 23.09 22.57 14.74 Depreciation 15.44 12.93 12.05 9.69 8.97 8.38 9.31 9.87 10.27 11.94 10.94 PBT 174.07 111.36 74.56 36.66 68.92 61.93 25.90 18.06 7.35 -34.43 -13.42 Tax 42.63 28.14 18.98 10.61 23.30 20.40 11.71 3.64 0.16 -0.38 -2.13 Tax Rate 24.49% 25.27% 25.46% 28.94% 33.81% 32.94% 16.11% 20.16% 2.18% 1.10% 15.87% PAT 131.44 83.22 55.58 26.05 45.62 41.53 60.97 14.42 7.19 -34.05 -11.29 PAT before Minority Interest 131.44 83.22 55.58 26.05 45.62 41.53 60.97 14.42 7.19 -34.05 -11.29 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 7.02% 5.87% 4.39% 3.56% 4.91% 4.45% 7.88% 2.13% 1.12% -5.57% -2.32% PAT Growth 57.94% 49.73% 113.36% -42.90% 9.85% -31.88% 322.82% 100.56% - - EPS 230.60 146.00 97.51 45.70 80.04 72.86 106.96 25.30 12.61 -59.74 -19.81

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,377.70 1,123.36 972.27 755.52 751.96 691.43 651.31 272.54 265.35 300.78 Share Capital 5.65 5.65 5.65 5.65 5.65 5.65 5.65 5.65 5.65 5.65 Total Reserves 1,372.05 1,117.70 966.62 749.87 746.31 685.78 645.66 266.89 259.70 295.13 Non-Current Liabilities 66.57 41.53 28.31 1.77 -9.81 -17.53 -14.39 4.87 3.56 15.04 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.24 Long Term Provisions 1.15 1.15 1.15 1.15 1.15 1.15 1.33 3.65 2.53 2.81 Current Liabilities 607.25 494.78 475.38 482.85 395.29 421.06 389.45 365.52 330.40 259.83 Trade Payables 193.55 138.10 179.67 165.50 151.34 153.84 155.52 150.82 154.81 144.53 Other Current Liabilities 109.02 60.64 46.44 58.71 33.06 39.84 46.07 35.68 33.29 46.74 Short Term Borrowings 287.47 278.67 237.90 247.29 199.31 214.65 177.57 168.72 133.40 59.85 Short Term Provisions 17.22 17.38 11.37 11.35 11.59 12.73 10.28 10.29 8.91 8.71 Total Liabilities 2,051.52 1,659.67 1,475.96 1,240.14 1,137.44 1,094.96 1,026.37 642.93 599.31 575.65 Net Block 108.25 105.26 102.28 73.57 69.48 65.47 71.97 76.72 83.70 94.00 Gross Block 175.80 160.71 146.64 110.10 97.05 84.66 81.84 172.58 169.86 168.45 Accumulated Depreciation 67.55 55.45 44.37 36.53 27.56 19.19 9.87 95.86 86.16 74.44 Non Current Assets 1,008.01 977.60 679.19 473.59 462.10 462.33 534.02 246.37 230.83 123.18 Capital Work in Progress 2.25 3.05 2.94 23.93 7.88 7.37 0.56 0.63 0.52 0.66 Non Current Investment 858.99 643.89 532.04 326.03 350.90 330.01 351.54 4.01 8.12 4.02 Long Term Loans & Adv. 9.34 190.39 8.39 11.20 11.32 26.04 80.34 126.25 120.52 24.24 Other Non Current Assets 29.18 35.00 33.55 38.86 22.51 33.44 29.61 38.77 17.98 0.26 Current Assets 1,043.51 682.06 796.77 766.55 675.34 632.63 492.34 396.56 368.49 452.47 Current Investments 31.24 29.58 28.48 26.98 25.16 17.37 0.00 4.10 0.00 8.25 Inventories 316.66 217.33 257.19 196.35 147.27 111.02 123.19 106.07 91.12 121.70 Sundry Debtors 386.21 341.67 240.94 292.47 255.97 295.94 223.55 223.93 212.30 158.20 Cash & Bank 16.09 11.74 15.51 4.28 13.79 9.86 19.62 8.03 7.07 5.92 Other Current Assets 293.30 12.94 11.29 9.42 233.15 198.45 125.98 54.43 57.99 158.39 Short Term Loans & Adv. 274.66 68.80 243.35 237.05 220.18 189.24 101.92 46.25 54.78 145.02 Net Current Assets 436.26 187.28 321.39 283.70 280.05 211.58 102.90 31.04 38.08 192.64 Total Assets 2,051.52 1,659.66 1,475.96 1,240.14 1,137.44 1,094.96 1,026.36 642.93 599.32 575.65

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 51.69 -9.32 38.84 12.50 53.49 -53.19 13.26 -5.10 -40.68 5.92 PBT 111.36 74.56 36.66 68.92 61.93 72.68 18.06 7.35 -34.43 -13.42 Adjustment 11.42 14.44 4.91 3.33 -1.61 -37.61 0.18 11.17 15.29 8.08 Changes in Working Capital -45.07 -80.38 3.27 -46.57 7.77 -73.48 -9.60 -24.46 -21.07 12.97 Cash after chg. in Working capital 77.72 8.62 44.84 25.67 68.09 -38.41 8.64 -5.94 -40.22 7.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.02 -17.94 -6.00 -13.17 -14.61 -14.78 4.62 0.84 -0.46 -1.70 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 -9.83 -13.69 -12.61 -22.08 -20.27 25.56 5.50 -11.34 9.60 11.13 Net Fixed Assets -14.29 -14.18 -15.55 -29.10 -12.90 -9.63 90.81 -2.83 -1.27 -5.35 Net Investments -216.76 -112.95 -207.51 23.05 -28.68 4.16 -343.43 0.01 4.15 11.76 Others 221.22 113.44 210.45 -16.03 21.31 31.03 258.12 -8.52 6.72 4.72 Cash from Financing Activity -31.21 17.49 -20.05 10.15 -34.44 18.02 -7.07 14.41 31.30 -17.61 Net Cash Inflow / Outflow 10.65 -5.52 6.18 0.57 -1.22 -9.61 11.69 -2.03 0.22 -0.57 Opening Cash & Equivalents 4.75 10.28 4.10 3.53 4.75 14.36 2.67 4.71 4.49 5.05 Closing Cash & Equivalent 15.40 4.75 10.28 4.10 3.53 4.75 14.36 2.67 4.71 4.49

Financial Ratios

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1218.86 1987.68 1720.35 1336.82 1330.53 1223.42 1152.43 482.24 469.51 532.21 ROA 4.48% 3.55% 1.92% 3.84% 3.72% 5.75% 1.73% 1.16% -5.80% -1.94% ROE 6.66% 5.30% 3.02% 6.05% 5.75% 9.08% 3.12% 2.67% -12.03% -3.69% ROCE 8.85% 7.57% 5.04% 9.37% 8.81% 11.02% 5.77% 7.25% -3.04% 0.34% Fixed Asset Turnover 8.43 8.24 5.69 8.97 10.26 9.49 5.89 4.17 3.95 3.26 Receivable days 93.65 84.00 133.16 107.77 108.03 120.04 108.93 111.53 101.24 117.71 Inventory Days 68.70 68.42 113.22 67.52 50.56 54.12 55.81 50.42 58.15 73.66 Payable days 48.85 55.37 100.16 38.11 31.17 38.03 41.15 50.08 57.74 66.70 Cash Conversion Cycle 113.50 97.05 146.22 137.19 127.43 136.13 123.59 111.87 101.66 124.67 Total Debt/Equity 0.21 0.25 0.24 0.33 0.27 0.31 0.27 0.62 0.50 0.27 Interest Cover 5.57 4.07 2.92 4.04 4.11 4.17 1.97 1.32 -0.53 0.09

Top Investors:

minal bharat patel

finquest commodities private limited

general insurance corporation of india

lic mf small cap fund

mahindra manulife small cap fund

lici asm non par

quant mutual fund a/c quant infrastructure fund

ratnabali investment pvt ltd

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Bharat Bijlee reports 81% rise in Q4 net profit
18th May 2024, 16:31 PM

Total income of the company increased by 36.84% at Rs 599.54 crore for Q4FY24
Read More
Bharat Bijlee - Quarterly Results
17th May 2024, 15:56 PM

Read More

Bharat Bijlee Ltd.

Electric Equipment

BSE: 503960 | NSE: BBL

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)

Quarterly Results

Standalone 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:

Bharat Bijlee Ltd.

Electric Equipment

BSE: 503960 | NSE: BBL

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)

Quarterly Results

Standalone 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: