Nifty

:

23024.65

Sensex

:

75838.36

-320.10 (-1.37%)
-1235.08 (-1.60%)

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Nifty
Sensex

:
:

23024.65
75838.36

-320.10 (-1.37%)
-1235.08 (-1.60%)

Bharat Dynamics Ltd.

Defence

Rating :

N/A

BSE: 541143 | NSE: BDL

Watchlist

NSE BSE

1280.40

21-Jan-2025

Open
High
Low
Previous Close

1335.25
1340.85
1272.50
1329.25

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

1218981
15841.59
1794.70
776.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

46,885.18
84.70
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

43,411.76
0.41%
12.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.59
-5.26
-5.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.31
-6.62
-5.89

PAT CAGR (%)

10 Years
5 Years
3 Years

3.28
2.75
7.02

P:E (Median)

8 Years
5 Years
3 Years

-
28.15
52.78

P:BV (Average)

8 Years
5 Years
3 Years

-
5.58
7.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
21.99
30.16

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 16.72 19.39 26.41 32.71
P/E Ratio 66.79 57.6 42.29 34.14
Revenue 2351 3319 4554 5791
EBITDA 537 693 1002 1278
Net Income 613 710 952 1199
ROA 6.5 6.1 7.6 7.4
P/Bk Ratio 11.26 10 8.77 7.4
ROE 17.89 18.59 22.09 22.97
FCFF 516.08 543.21 498.94 797.57
FCFF Yield 1.54 1.62 1.48 2.37

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 544.77 615.81 -11.54% 191.17 297.72 -35.79% 854.12 798.26 7.00% 601.62 461.55 30.35%
Expenses 445.93 481.78 -7.44% 243.49 330.36 -26.30% 537.72 614.83 -12.54% 482.87 372.65 29.58%
EBITDA 98.84 134.04 -26.26% -52.32 -32.64 - 316.40 183.43 72.49% 118.75 88.90 33.58%
EBIDTM 18.14% 21.77% -27.37% -10.96% 37.04% 22.98% 19.74% 19.26%
Other Income 86.03 78.30 9.87% 80.38 107.45 -25.19% 88.49 37.17 138.07% 87.60 36.47 140.20%
Interest 0.73 0.78 -6.41% 1.16 0.78 48.72% 0.77 0.85 -9.41% 0.78 0.83 -6.02%
Depreciation 17.67 17.43 1.38% 15.67 16.89 -7.22% 16.25 13.94 16.57% 16.47 18.61 -11.50%
PBT 166.47 194.12 -14.24% 11.23 57.14 -80.35% 387.87 205.81 88.46% 189.10 105.93 78.51%
Tax 43.94 47.02 -6.55% 4.02 15.32 -73.76% 99.10 53.05 86.80% 54.07 22.18 143.78%
PAT 122.53 147.09 -16.70% 7.22 41.82 -82.74% 288.78 152.76 89.04% 135.03 83.74 61.25%
PATM 22.49% 23.89% 3.77% 14.05% 33.81% 19.14% 22.44% 18.14%
EPS 3.34 4.01 -16.71% 0.20 1.14 -82.46% 7.88 4.17 88.97% 3.68 2.28 61.40%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 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 2,191.68 2,369.28 2,489.39 2,817.40 1,913.76 3,104.87 3,069.35 4,576.71 4,535.33 3,786.22 2,779.89 Net Sales Growth 0.84% -4.82% -11.64% 47.22% -38.36% 1.16% -32.94% 0.91% 19.79% 36.20% Cost Of Goods Sold 757.55 885.78 1,187.05 1,175.26 834.28 1,486.76 1,591.09 2,684.46 2,994.86 2,485.29 1,880.52 Gross Profit 1,434.13 1,483.50 1,302.34 1,642.14 1,079.47 1,618.10 1,478.26 1,892.25 1,540.47 1,300.93 899.38 GP Margin 65.44% 62.61% 52.32% 58.29% 56.41% 52.11% 48.16% 41.35% 33.97% 34.36% 32.35% Total Expenditure 1,710.01 1,832.23 2,080.18 2,090.01 1,568.24 2,348.57 2,449.03 4,087.78 4,118.39 3,383.83 2,559.32 Power & Fuel Cost - 28.59 25.15 26.08 23.54 27.81 26.83 28.59 24.34 30.59 26.91 % Of Sales - 1.21% 1.01% 0.93% 1.23% 0.90% 0.87% 0.62% 0.54% 0.81% 0.97% Employee Cost - 600.01 532.46 570.66 501.09 534.03 534.21 529.34 448.39 326.23 312.48 % Of Sales - 25.32% 21.39% 20.25% 26.18% 17.20% 17.40% 11.57% 9.89% 8.62% 11.24% Manufacturing Exp. - 96.65 77.41 76.33 75.52 119.27 137.46 193.64 30.50 27.71 58.81 % Of Sales - 4.08% 3.11% 2.71% 3.95% 3.84% 4.48% 4.23% 0.67% 0.73% 2.12% General & Admin Exp. - 88.78 87.54 78.72 66.85 74.44 69.03 65.16 68.69 48.81 43.66 % Of Sales - 3.75% 3.52% 2.79% 3.49% 2.40% 2.25% 1.42% 1.51% 1.29% 1.57% Selling & Distn. Exp. - 19.95 25.88 17.80 17.97 20.76 34.08 16.53 10.00 16.17 11.83 % Of Sales - 0.84% 1.04% 0.63% 0.94% 0.67% 1.11% 0.36% 0.22% 0.43% 0.43% Miscellaneous Exp. - 112.47 144.69 145.16 48.99 85.50 56.33 570.06 541.61 449.01 11.83 % Of Sales - 4.75% 5.81% 5.15% 2.56% 2.75% 1.84% 12.46% 11.94% 11.86% 8.10% EBITDA 481.67 537.05 409.21 727.39 345.52 756.30 620.32 488.93 416.94 402.39 220.57 EBITDA Margin 21.98% 22.67% 16.44% 25.82% 18.05% 24.36% 20.21% 10.68% 9.19% 10.63% 7.93% Other Income 342.50 361.83 155.40 111.21 94.61 88.05 138.70 352.57 452.38 497.49 495.26 Interest 3.44 3.60 5.55 4.75 4.71 5.46 5.15 4.20 4.49 5.38 5.23 Depreciation 66.06 67.04 77.26 90.35 94.54 96.44 82.50 63.48 62.02 53.22 66.67 PBT 754.67 828.24 481.80 743.50 340.88 742.45 671.36 773.82 802.81 841.27 643.93 Tax 201.13 215.51 129.63 209.99 83.12 207.55 248.78 245.67 278.76 279.20 200.38 Tax Rate 26.65% 26.02% 26.91% 29.58% 24.38% 27.95% 37.06% 31.75% 34.72% 33.19% 31.12% PAT 553.56 612.72 352.17 499.92 257.77 534.90 422.59 528.15 524.06 562.07 443.55 PAT before Minority Interest 553.56 612.72 352.17 499.92 257.77 534.90 422.59 528.15 524.06 562.07 443.55 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 25.26% 25.86% 14.15% 17.74% 13.47% 17.23% 13.77% 11.54% 11.56% 14.85% 15.96% PAT Growth 30.12% 73.98% -29.55% 93.94% -51.81% 26.58% -19.99% 0.78% -6.76% 26.72% EPS 15.10 16.71 9.61 13.64 7.03 14.59 11.53 14.41 14.30 15.33 12.10

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 3,636.82 3,211.50 3,030.56 2,684.75 2,606.83 2,268.55 1,956.38 2,194.98 1,851.24 1,652.67 Share Capital 183.28 183.28 183.28 183.28 183.28 183.28 183.28 122.19 97.75 115.00 Total Reserves 3,453.54 3,028.22 2,847.28 2,501.47 2,423.55 2,085.26 1,773.10 2,072.79 1,753.49 1,537.67 Non-Current Liabilities 3,626.74 3,198.55 895.16 708.31 709.52 208.98 217.44 357.18 1,194.97 1,877.68 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 0.40 0.37 44.66 29.07 0.29 0.00 0.00 17.87 1.14 2.19 Current Liabilities 3,005.76 2,205.97 2,581.06 2,520.97 2,314.66 2,919.12 4,231.99 5,686.50 6,517.60 4,841.82 Trade Payables 798.39 464.38 552.47 742.60 345.49 519.46 1,011.51 1,529.36 1,343.11 514.08 Other Current Liabilities 1,807.45 1,389.87 1,719.28 1,548.39 1,640.76 2,039.12 2,554.28 3,649.00 4,802.86 4,126.74 Short Term Borrowings 0.00 0.00 0.00 0.00 2.17 1.82 0.00 0.00 0.00 0.00 Short Term Provisions 399.92 351.72 309.31 229.98 326.25 358.73 666.20 508.13 371.63 201.00 Total Liabilities 10,269.32 8,616.02 6,506.78 5,914.03 5,631.01 5,396.65 6,405.81 8,238.66 9,563.81 8,372.17 Net Block 823.61 808.53 873.84 914.98 932.36 956.96 868.37 757.12 696.76 517.69 Gross Block 1,496.52 1,415.67 1,451.08 1,368.51 1,291.36 1,219.61 1,048.62 869.66 818.71 586.31 Accumulated Depreciation 672.91 607.15 577.24 453.53 359.00 262.65 180.25 112.54 121.95 68.61 Non Current Assets 1,013.63 997.80 964.08 994.17 1,034.71 1,063.51 1,063.12 956.00 891.15 724.83 Capital Work in Progress 72.87 74.35 40.73 21.50 42.06 47.03 129.84 135.88 126.21 142.27 Non Current Investment 0.00 0.00 0.00 4.53 3.91 3.73 3.70 2.96 2.96 2.94 Long Term Loans & Adv. 8.85 8.88 8.64 9.12 9.61 9.60 61.20 60.03 10.43 10.40 Other Non Current Assets 108.29 106.03 40.86 44.04 46.77 46.20 0.00 0.00 54.80 51.53 Current Assets 9,239.01 7,600.14 5,523.24 4,899.00 4,574.06 4,309.50 5,317.67 7,256.25 8,644.85 7,618.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 235.30 0.00 0.00 0.00 Inventories 1,982.47 1,822.44 1,654.45 1,397.01 856.52 1,664.53 1,925.87 2,240.42 2,057.66 1,475.67 Sundry Debtors 310.45 184.57 304.16 322.69 338.37 525.93 770.41 154.55 144.86 334.79 Cash & Bank 4,228.48 3,858.86 1,899.53 1,560.95 663.49 371.32 356.79 1,738.01 3,242.49 3,668.92 Other Current Assets 2,717.61 68.43 105.19 66.59 2,715.68 1,747.73 2,029.32 3,123.27 3,199.85 2,138.77 Short Term Loans & Adv. 2,485.93 1,665.84 1,559.90 1,551.75 2,626.74 348.88 510.07 1,395.33 1,713.07 1,397.69 Net Current Assets 6,233.25 5,394.18 2,942.18 2,378.03 2,259.40 1,390.38 1,085.68 1,569.75 2,127.26 2,776.33 Total Assets 10,269.32 8,616.01 6,506.78 5,914.02 5,631.01 5,396.64 6,405.81 8,238.66 9,563.80 8,372.17

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 411.72 2,130.25 529.66 1,068.01 504.22 83.52 -341.50 -419.89 284.28 -599.06 PBT 828.24 481.80 743.50 340.88 742.45 671.36 773.82 802.81 841.27 643.93 Adjustment -233.14 -24.96 87.87 29.34 45.06 -7.54 30.40 -63.85 -217.88 -276.54 Changes in Working Capital -27.41 1,891.53 -98.28 775.61 -109.64 -285.47 -891.68 -823.95 -61.03 -746.79 Cash after chg. in Working capital 567.69 2,348.37 733.08 1,145.84 677.87 378.35 -87.46 -84.99 562.37 -379.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -155.97 -218.12 -203.42 -77.82 -173.64 -294.83 -254.04 -334.90 -278.09 -219.66 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 -722.40 -1,171.03 -573.01 -733.78 -33.18 169.78 1,047.02 2.68 148.59 62.28 Net Fixed Assets -79.37 1.79 -101.80 -56.59 -66.78 -88.18 -172.92 -60.62 -216.34 176.13 Net Investments 0.00 0.00 4.53 -0.62 -0.18 235.27 -236.04 0.00 -0.02 -2.40 Others -643.03 -1,172.82 -475.74 -676.57 33.78 22.69 1,455.98 63.30 364.95 -111.45 Cash from Financing Activity -148.36 -171.38 -148.52 -172.64 -190.87 -268.13 -768.64 -166.17 -324.27 -60.85 Net Cash Inflow / Outflow -459.04 787.84 -191.87 161.59 280.17 -14.83 -63.12 -583.38 108.59 -597.62 Opening Cash & Equivalents 1,052.88 265.04 456.92 295.33 15.16 29.99 93.11 676.49 123.92 721.54 Closing Cash & Equivalent 593.84 1,052.88 265.04 456.92 295.33 15.16 29.99 93.11 232.52 123.92

Financial Ratios

Standalone /

Consolidated

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.) 98.76 87.12 164.29 145.34 141.02 122.48 105.38 17747.83 18654.08 14117.19 ROA 6.49% 4.66% 8.05% 4.47% 9.70% 7.16% 7.21% 5.89% 6.27% 5.32% ROE 17.99% 11.35% 17.62% 9.82% 22.15% 20.24% 25.76% 26.26% 32.61% 31.22% ROCE 24.39% 15.69% 25.15% 13.15% 30.90% 32.33% 37.89% 40.37% 49.02% 44.93% Fixed Asset Turnover 1.63 1.74 2.00 1.44 2.47 2.71 4.78 5.79 5.81 4.00 Receivable days 38.13 35.83 40.61 63.04 50.80 77.08 36.80 11.18 21.46 47.13 Inventory Days 293.08 254.89 197.66 214.90 148.18 213.48 165.74 160.52 158.10 183.61 Payable days 260.17 156.33 201.10 238.02 83.56 99.33 131.67 146.94 114.80 71.40 Cash Conversion Cycle 71.04 134.39 37.16 39.92 115.43 191.23 70.86 24.76 64.76 159.35 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 230.75 87.79 150.48 73.34 137.04 131.30 185.22 179.62 157.22 124.12

Description Mar 19 Mar 18
Book Value (Rs.) 0.00 0.00 ROA 0.00% 0.00% ROE 0.00% 0.00% ROCE 0.00% 0.00% Fixed Asset Turnover 0.00 0.00 Receivable days 0.00 0.00 Inventory Days 0.00 0.00 Payable days 0.00 0.00 Cash Conversion Cycle 0.00 0.00 Total Debt/Equity 0.00 0.00 Interest Cover 0.00 0.00

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Annual Reports:

News Update:

Bharat Dynamics bags contract worth Rs 2,960 crore from Ministry of Defence
16th Jan 2025, 15:45 PM

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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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