Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Bharat Bijlee Ltd.

Electric Equipment

Rating :

N/A

BSE: 503960 | NSE: BBL

Watchlist

NSE BSE

3696.15

20-Dec-2024

Open
High
Low
Previous Close

3845.30
3845.40
3672.50
3805.00

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

18281
687.33
5689.65
1955.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,168.70
34.47
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,946.20
0.95%
1.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.85
15.06
13.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
20.26
14.97

PAT CAGR (%)

10 Years
5 Years
3 Years

-
23.57
33.23

P:E (Median)

8 Years
5 Years
3 Years

20.35
20.70
22.55

P:BV (Average)

8 Years
5 Years
3 Years

1.24
1.24
1.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.75
13.62
16.02

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 116.29
P/E Ratio 33.23
Revenue 1863
EBITDA 172
Net Income 131
ROA 5.8
P/Bk Ratio 2.34
ROE 8.11
FCFF 222.26
FCFF Yield 5.24

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 394.08 419.82 -6.13% 374.76 441.45 -15.11% 587.47 429.78 36.69% 423.74 388.03 9.20%
Expenses 372.36 381.33 -2.35% 345.31 408.80 -15.53% 525.72 391.05 34.44% 384.76 355.41 8.26%
EBITDA 21.72 38.49 -43.57% 29.45 32.65 -9.80% 61.75 38.73 59.44% 38.98 32.62 19.50%
EBIDTM 5.51% 9.17% 7.86% 7.40% 10.51% 9.01% 9.20% 8.41%
Other Income 11.30 6.92 63.29% 9.60 9.67 -0.72% 12.07 8.35 44.55% 9.59 7.09 35.26%
Interest 2.81 4.98 -43.57% 2.66 5.47 -51.37% 4.84 6.90 -29.86% 5.32 5.84 -8.90%
Depreciation 4.93 3.49 41.26% 4.58 3.41 34.31% 4.97 3.32 49.70% 3.57 3.30 8.18%
PBT 25.28 36.94 -31.56% 31.81 33.44 -4.87% 64.01 36.86 73.66% 39.68 30.57 29.80%
Tax 6.49 9.05 -28.29% 7.88 8.11 -2.84% 15.48 10.00 54.80% 9.99 7.48 33.56%
PAT 18.79 27.89 -32.63% 23.93 25.33 -5.53% 48.53 26.86 80.68% 29.69 23.09 28.58%
PATM 4.77% 6.64% 6.39% 5.74% 8.26% 6.25% 7.01% 5.95%
EPS 16.63 24.68 -32.62% 21.18 22.42 -5.53% 42.95 23.77 80.69% 26.27 20.43 28.59%

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

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 1,780.05 1,872.48 1,418.50 1,265.74 731.05 928.73 932.32 773.99 677.47 639.51 610.89 Net Sales Growth 6.01% 32.00% 12.07% 73.14% -21.28% -0.39% 20.46% 14.25% 5.94% 4.68% Cost Of Goods Sold 1,286.72 1,353.88 1,018.33 928.65 501.10 636.53 667.57 554.60 489.32 472.75 482.73 Gross Profit 493.33 518.59 400.17 337.09 229.95 292.19 264.75 219.39 188.15 166.77 128.16 GP Margin 27.71% 27.70% 28.21% 26.63% 31.45% 31.46% 28.40% 28.35% 27.77% 26.08% 20.98% Total Expenditure 1,628.15 1,697.91 1,299.21 1,178.83 692.36 859.32 872.55 738.05 659.41 622.00 630.24 Power & Fuel Cost - 12.58 11.56 9.84 7.26 9.22 8.87 7.38 6.62 6.54 6.14 % Of Sales - 0.67% 0.81% 0.78% 0.99% 0.99% 0.95% 0.95% 0.98% 1.02% 1.01% Employee Cost - 178.28 147.38 134.52 102.66 115.77 102.71 91.65 87.22 81.93 75.06 % Of Sales - 9.52% 10.39% 10.63% 14.04% 12.47% 11.02% 11.84% 12.87% 12.81% 12.29% Manufacturing Exp. - 37.27 33.63 30.71 23.90 28.20 23.62 18.93 18.63 16.64 16.41 % Of Sales - 1.99% 2.37% 2.43% 3.27% 3.04% 2.53% 2.45% 2.75% 2.60% 2.69% General & Admin Exp. - 29.91 23.62 15.79 13.47 18.68 19.07 35.58 17.53 16.70 16.71 % Of Sales - 1.60% 1.67% 1.25% 1.84% 2.01% 2.05% 4.60% 2.59% 2.61% 2.74% Selling & Distn. Exp. - 64.13 45.07 45.38 27.32 34.14 31.35 28.24 26.39 12.00 15.89 % Of Sales - 3.42% 3.18% 3.59% 3.74% 3.68% 3.36% 3.65% 3.90% 1.88% 2.60% Miscellaneous Exp. - 21.85 19.63 13.93 16.65 16.76 19.36 1.67 13.71 15.44 15.89 % Of Sales - 1.17% 1.38% 1.10% 2.28% 1.80% 2.08% 0.22% 2.02% 2.41% 2.83% EBITDA 151.90 174.57 119.29 86.91 38.69 69.41 59.77 35.94 18.06 17.51 -19.35 EBITDA Margin 8.53% 9.32% 8.41% 6.87% 5.29% 7.47% 6.41% 4.64% 2.67% 2.74% -3.17% Other Income 42.56 38.25 29.38 24.02 26.80 31.14 30.47 22.19 28.47 23.21 19.43 Interest 15.63 23.31 24.37 24.32 19.13 22.66 19.93 22.92 18.60 23.09 22.57 Depreciation 18.05 15.44 12.93 12.05 9.69 8.97 8.38 9.31 9.87 10.27 11.94 PBT 160.78 174.07 111.36 74.56 36.66 68.92 61.93 25.90 18.06 7.35 -34.43 Tax 39.84 42.63 28.14 18.98 10.61 23.30 20.40 11.71 3.64 0.16 -0.38 Tax Rate 24.78% 24.49% 25.27% 25.46% 28.94% 33.81% 32.94% 16.11% 20.16% 2.18% 1.10% PAT 120.94 131.44 83.22 55.58 26.05 45.62 41.53 60.97 14.42 7.19 -34.05 PAT before Minority Interest 120.94 131.44 83.22 55.58 26.05 45.62 41.53 60.97 14.42 7.19 -34.05 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 6.79% 7.02% 5.87% 4.39% 3.56% 4.91% 4.45% 7.88% 2.13% 1.12% -5.57% PAT Growth 17.22% 57.94% 49.73% 113.36% -42.90% 9.85% -31.88% 322.82% 100.56% - EPS 107.03 116.32 73.65 49.19 23.05 40.37 36.75 53.96 12.76 6.36 -30.13

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 1,865.13 1,377.70 1,123.36 972.27 755.52 751.96 691.43 651.31 272.54 265.35 Share Capital 5.65 5.65 5.65 5.65 5.65 5.65 5.65 5.65 5.65 5.65 Total Reserves 1,859.48 1,372.05 1,117.70 966.62 749.87 746.31 685.78 645.66 266.89 259.70 Non-Current Liabilities 118.65 66.57 41.53 28.31 1.77 -9.81 -17.53 -14.39 4.87 3.56 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 0.00 Long Term Provisions 1.15 1.15 1.15 1.15 1.15 1.15 1.15 1.33 3.65 2.53 Current Liabilities 521.15 607.25 494.78 475.38 482.85 395.29 421.06 389.45 365.52 330.40 Trade Payables 209.51 193.55 138.10 179.67 165.50 151.34 153.84 155.52 150.82 154.81 Other Current Liabilities 137.68 109.02 60.64 46.44 58.71 33.06 39.84 46.07 35.68 33.29 Short Term Borrowings 150.00 287.47 278.67 237.90 247.29 199.31 214.65 177.57 168.72 133.40 Short Term Provisions 23.95 17.22 17.38 11.37 11.35 11.59 12.73 10.28 10.29 8.91 Total Liabilities 2,504.93 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 Net Block 130.03 108.25 105.26 102.28 73.57 69.48 65.47 71.97 76.72 83.70 Gross Block 212.11 175.80 160.71 146.64 110.10 97.05 84.66 81.84 172.58 169.86 Accumulated Depreciation 82.08 67.55 55.45 44.37 36.53 27.56 19.19 9.87 95.86 86.16 Non Current Assets 1,638.01 1,008.01 977.60 679.19 473.59 462.10 462.33 534.02 246.37 230.83 Capital Work in Progress 2.51 2.25 3.05 2.94 23.93 7.88 7.37 0.56 0.63 0.52 Non Current Investment 1,290.86 858.99 643.89 532.04 326.03 350.90 330.01 351.54 4.01 8.12 Long Term Loans & Adv. 7.85 9.34 190.39 8.39 11.20 11.32 26.04 80.34 126.25 120.52 Other Non Current Assets 206.76 29.18 35.00 33.55 38.86 22.51 33.44 29.61 38.77 17.98 Current Assets 866.92 1,043.51 682.06 796.77 766.55 675.34 632.63 492.34 396.56 368.49 Current Investments 33.61 31.24 29.58 28.48 26.98 25.16 17.37 0.00 4.10 0.00 Inventories 262.36 316.66 217.33 257.19 196.35 147.27 111.02 123.19 106.07 91.12 Sundry Debtors 379.48 386.21 341.67 240.94 292.47 255.97 295.94 223.55 223.93 212.30 Cash & Bank 169.33 16.09 11.74 15.51 4.28 13.79 9.86 19.62 8.03 7.07 Other Current Assets 22.15 18.64 12.94 11.29 246.47 233.15 198.45 125.98 54.43 57.99 Short Term Loans & Adv. 11.02 274.66 68.80 243.35 237.05 220.18 189.24 101.92 46.25 54.78 Net Current Assets 345.77 436.26 187.28 321.39 283.70 280.05 211.58 102.90 31.04 38.08 Total Assets 2,504.93 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

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 241.06 51.69 -9.32 38.84 12.50 53.49 -53.19 13.26 -5.10 -40.68 PBT 174.07 111.36 74.56 36.66 68.92 61.93 72.68 18.06 7.35 -34.43 Adjustment 2.77 11.42 14.44 4.91 3.33 -1.61 -37.61 0.18 11.17 15.29 Changes in Working Capital 106.60 -45.07 -80.38 3.27 -46.57 7.77 -73.48 -9.60 -24.46 -21.07 Cash after chg. in Working capital 283.45 77.72 8.62 44.84 25.67 68.09 -38.41 8.64 -5.94 -40.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.39 -26.02 -17.94 -6.00 -13.17 -14.61 -14.78 4.62 0.84 -0.46 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 -52.05 -9.83 -13.69 -12.61 -22.08 -20.27 25.56 5.50 -11.34 9.60 Net Fixed Assets -36.57 -14.29 -14.18 -15.55 -29.10 -12.90 -9.63 90.81 -2.83 -1.27 Net Investments -434.24 -216.76 -112.95 -207.51 23.05 -28.68 4.16 -343.43 0.01 4.15 Others 418.76 221.22 113.44 210.45 -16.03 21.31 31.03 258.12 -8.52 6.72 Cash from Financing Activity -181.92 -31.21 17.49 -20.05 10.15 -34.44 18.02 -7.07 14.41 31.30 Net Cash Inflow / Outflow 7.08 10.65 -5.52 6.18 0.57 -1.22 -9.61 11.69 -2.03 0.22 Opening Cash & Equivalents 15.40 4.75 10.28 4.10 3.53 4.75 14.36 2.67 4.71 4.49 Closing Cash & Equivalent 22.49 15.40 4.75 10.28 4.10 3.53 4.75 14.36 2.67 4.71

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.) 1650.09 1218.86 1987.68 1720.35 1336.82 1330.53 1223.42 1152.43 482.24 469.51 ROA 5.77% 4.49% 3.55% 1.92% 3.84% 3.72% 5.75% 1.73% 1.16% -5.80% ROE 8.11% 6.66% 5.30% 3.02% 6.05% 5.75% 9.08% 3.12% 2.67% -12.03% ROCE 10.73% 8.85% 7.57% 5.04% 9.37% 8.81% 11.02% 5.77% 7.25% -3.04% Fixed Asset Turnover 9.65 8.43 8.24 5.69 8.97 10.26 9.49 5.89 4.17 3.95 Receivable days 74.63 93.65 84.00 133.16 107.77 108.03 120.04 108.93 111.53 101.24 Inventory Days 56.43 68.70 68.42 113.22 67.52 50.56 54.12 55.81 50.42 58.15 Payable days 41.14 48.85 55.37 100.16 38.11 31.17 38.03 41.15 50.08 57.74 Cash Conversion Cycle 89.92 113.50 97.05 146.22 137.19 127.43 136.13 123.59 111.87 101.66 Total Debt/Equity 0.08 0.21 0.25 0.24 0.33 0.27 0.31 0.27 0.62 0.50 Interest Cover 8.47 5.57 4.07 2.92 4.04 4.11 4.17 1.97 1.32 -0.53

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Annual Reports:

News Update:

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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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