Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Bharat Dynamics Ltd.

Defence

Rating :

N/A

BSE: 541143 | NSE: BDL

Watchlist

NSE BSE

1731.85

05-Jul-2024

Open
High
Low
Previous Close

1694.00
1794.70
1656.00
1683.90

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

9629462
167121.31
1794.70
513.73

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38,657.68
66.87
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34,433.53
0.50%
10.66

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

-
27.18
40.16

P:BV (Average)

8 Years
5 Years
3 Years

-
5.32
7.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
20.26
27.58

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 191.17 297.72 -35.79% 854.12 798.26 7.00% 601.62 461.55 30.35% 615.81 534.79 15.15%
Expenses 243.49 330.36 -26.30% 537.72 614.83 -12.54% 482.87 372.65 29.58% 481.78 440.93 9.26%
EBITDA -52.32 -32.64 - 316.40 183.43 72.49% 118.75 88.90 33.58% 134.04 93.85 42.82%
EBIDTM -27.37% -10.96% 37.04% 22.98% 19.74% 19.26% 21.77% 17.55%
Other Income 80.38 107.45 -25.19% 88.49 37.17 138.07% 87.60 36.47 140.20% 78.30 45.00 74.00%
Interest 1.16 0.78 48.72% 0.77 0.85 -9.41% 0.78 0.83 -6.02% 0.78 0.81 -3.70%
Depreciation 15.67 16.89 -7.22% 16.25 13.94 16.57% 16.47 18.61 -11.50% 17.43 21.32 -18.25%
PBT 11.23 57.14 -80.35% 387.87 205.81 88.46% 189.10 105.93 78.51% 194.12 116.73 66.30%
Tax 4.02 15.32 -73.76% 99.10 53.05 86.80% 54.07 22.18 143.78% 47.02 40.91 14.94%
PAT 7.22 41.82 -82.74% 288.78 152.76 89.04% 135.03 83.74 61.25% 147.09 75.81 94.02%
PATM 3.77% 14.05% 33.81% 19.14% 22.44% 18.14% 23.89% 14.18%
EPS 0.20 1.14 -82.46% 7.88 4.17 88.97% 3.68 2.28 61.40% 4.01 2.07 93.72%

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 2,262.72 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 8.14% -4.82% -11.64% 47.22% -38.36% 1.16% -32.94% 0.91% 19.79% 36.20% Cost Of Goods Sold 805.29 885.78 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 1,457.43 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 64.41% 62.61% 52.32% 58.29% 56.41% 52.11% 48.16% 41.35% 33.97% 34.36% 32.35% Total Expenditure 1,745.86 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 516.87 537.05 409.21 727.39 345.52 756.30 620.32 488.93 416.94 402.39 220.57 EBITDA Margin 22.84% 22.67% 16.44% 25.82% 18.05% 24.36% 20.21% 10.68% 9.19% 10.63% 7.93% Other Income 334.77 361.83 155.40 111.21 94.61 88.05 138.70 352.57 452.38 497.49 495.26 Interest 3.49 3.60 5.55 4.75 4.71 5.46 5.15 4.20 4.49 5.38 5.23 Depreciation 65.82 67.04 77.26 90.35 94.54 96.44 82.50 63.48 62.02 53.22 66.67 PBT 782.32 828.24 481.80 743.50 340.88 742.45 671.36 773.82 802.81 841.27 643.93 Tax 204.21 215.51 129.63 209.99 83.12 207.55 248.78 245.67 278.76 279.20 200.38 Tax Rate 26.10% 26.02% 26.91% 29.58% 24.38% 27.95% 37.06% 31.75% 34.72% 33.19% 31.12% PAT 578.12 612.72 352.17 499.92 257.77 534.90 422.59 528.15 524.06 562.07 443.55 PAT before Minority Interest 578.12 612.72 352.17 499.92 257.77 534.90 422.59 528.15 524.06 562.07 443.55 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 25.55% 25.86% 14.15% 17.74% 13.47% 17.23% 13.77% 11.54% 11.56% 14.85% 15.96% PAT Growth 63.25% 73.98% -29.55% 93.94% -51.81% 26.58% -19.99% 0.78% -6.76% 26.72% EPS 15.77 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

Top Investors:

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Annual Reports:

News Update:

Bharat Dynamics - Quarterly Results
9th Aug 2024, 17:29 PM

Read More

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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