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:

24123.85

Sensex

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79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

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Nifty
Sensex

:
:

24123.85
79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

Bharat Dynamics Ltd.

Defence

Rating :

77/99

BSE: 541143 | NSE: BDL

Watchlist

NSE BSE

1596.30

02-Jul-2024

Open
High
Low
Previous Close

1626.00
1657.95
1585.00
1615.30

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

2608871
42283.45
1662.95
450.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

58,540.03
95.54
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

54,311.55
0.33%
16.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.45
-4.10
9.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

43.18
-7.98
3.44

PAT CAGR (%)

10 Years
5 Years
3 Years

0.19
-3.58
10.96

P:E (Median)

8 Years
5 Years
3 Years

-
25.56
30.23

P:BV (Average)

8 Years
5 Years
3 Years

-
4.70
5.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
17.31
23.35

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 854.12 798.26 7.00% 601.62 461.55 30.35% 615.81 534.79 15.15% 297.72 694.80 -57.15%
Expenses 537.72 614.83 -12.54% 482.87 372.65 29.58% 481.78 440.93 9.26% 330.36 652.79 -49.39%
EBITDA 316.40 183.43 72.49% 118.75 88.90 33.58% 134.04 93.85 42.82% -32.64 42.01 -
EBIDTM 37.04% 22.98% 19.74% 19.26% 21.77% 17.55% -10.96% 6.05%
Other Income 88.49 37.17 138.07% 87.60 36.47 140.20% 78.30 45.00 74.00% 107.45 36.76 192.30%
Interest 0.77 0.85 -9.41% 0.78 0.83 -6.02% 0.78 0.81 -3.70% 0.78 2.05 -61.95%
Depreciation 16.25 13.94 16.57% 16.47 18.61 -11.50% 17.43 21.32 -18.25% 16.89 23.39 -27.79%
PBT 387.87 205.81 88.46% 189.10 105.93 78.51% 194.12 116.73 66.30% 57.14 53.34 7.12%
Tax 99.10 53.05 86.80% 54.07 22.18 143.78% 47.02 40.91 14.94% 15.32 13.48 13.65%
PAT 288.78 152.76 89.04% 135.03 83.74 61.25% 147.09 75.81 94.02% 41.82 39.86 4.92%
PATM 33.81% 19.14% 22.44% 18.14% 23.89% 14.18% 14.05% 5.74%
EPS 15.75 8.33 89.08% 7.37 4.57 61.27% 8.02 4.14 93.72% 2.28 2.17 5.07%

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

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,369.27 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 1,774.05 Net Sales Growth -4.83% -11.64% 47.22% -38.36% 1.16% -32.94% 0.91% 19.79% 36.20% 56.70% Cost Of Goods Sold 897.32 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 1,201.41 Gross Profit 1,471.95 1,302.34 1,642.14 1,079.47 1,618.10 1,478.26 1,892.25 1,540.47 1,300.93 899.38 572.64 GP Margin 62.13% 52.32% 58.29% 56.41% 52.11% 48.16% 41.35% 33.97% 34.36% 32.35% 32.28% Total Expenditure 1,832.73 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 1,762.75 Power & Fuel Cost - 25.15 26.08 23.54 27.81 26.83 28.59 24.34 30.59 26.91 15.06 % Of Sales - 1.01% 0.93% 1.23% 0.90% 0.87% 0.62% 0.54% 0.81% 0.97% 0.85% Employee Cost - 532.46 570.66 501.09 534.03 534.21 529.34 448.39 326.23 312.48 307.28 % Of Sales - 21.39% 20.25% 26.18% 17.20% 17.40% 11.57% 9.89% 8.62% 11.24% 17.32% Manufacturing Exp. - 77.41 76.33 75.52 119.27 137.46 193.64 30.50 27.71 58.81 20.80 % Of Sales - 3.11% 2.71% 3.95% 3.84% 4.48% 4.23% 0.67% 0.73% 2.12% 1.17% General & Admin Exp. - 87.54 78.72 66.85 74.44 69.03 65.16 68.69 48.81 43.66 39.06 % Of Sales - 3.52% 2.79% 3.49% 2.40% 2.25% 1.42% 1.51% 1.29% 1.57% 2.20% Selling & Distn. Exp. - 25.88 17.80 17.97 20.76 34.08 16.53 10.00 16.17 11.83 4.88 % Of Sales - 1.04% 0.63% 0.94% 0.67% 1.11% 0.36% 0.22% 0.43% 0.43% 0.28% Miscellaneous Exp. - 144.69 145.16 48.99 85.50 56.33 570.06 541.61 449.01 225.12 4.88 % Of Sales - 5.81% 5.15% 2.56% 2.75% 1.84% 12.46% 11.94% 11.86% 8.10% 9.82% EBITDA 536.55 409.21 727.39 345.52 756.30 620.32 488.93 416.94 402.39 220.57 11.30 EBITDA Margin 22.65% 16.44% 25.82% 18.05% 24.36% 20.21% 10.68% 9.19% 10.63% 7.93% 0.64% Other Income 361.84 155.40 111.21 94.61 88.05 138.70 352.57 452.38 497.49 495.26 530.57 Interest 3.11 5.55 4.75 4.71 5.46 5.15 4.20 4.49 5.38 5.23 1.71 Depreciation 67.04 77.26 90.35 94.54 96.44 82.50 63.48 62.02 53.22 66.67 31.58 PBT 828.23 481.80 743.50 340.88 742.45 671.36 773.82 802.81 841.27 643.93 508.59 Tax 215.51 129.63 209.99 83.12 207.55 248.78 245.67 278.76 279.20 200.38 163.07 Tax Rate 26.02% 26.91% 29.58% 24.38% 27.95% 37.06% 31.75% 34.72% 33.19% 31.12% 32.06% PAT 612.72 352.17 499.92 257.77 534.90 422.59 528.15 524.06 562.07 443.55 345.51 PAT before Minority Interest 612.72 352.17 499.92 257.77 534.90 422.59 528.15 524.06 562.07 443.55 345.51 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 25.86% 14.15% 17.74% 13.47% 17.23% 13.77% 11.54% 11.56% 14.85% 15.96% 19.48% PAT Growth 73.98% -29.55% 93.94% -51.81% 26.58% -19.99% 0.78% -6.76% 26.72% 28.38% EPS 33.43 19.21 27.27 14.06 29.18 23.05 28.81 28.59 30.66 24.20 18.85

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 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 1,217.97 Share Capital 183.28 183.28 183.28 183.28 183.28 183.28 122.19 97.75 115.00 115.00 Total Reserves 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 1,102.97 Non-Current Liabilities 3,198.55 895.16 708.31 709.52 208.98 217.44 357.18 1,194.97 1,877.68 79.52 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.99 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 0.37 44.66 29.07 0.29 0.00 0.00 17.87 1.14 2.19 63.90 Current Liabilities 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 7,002.42 Trade Payables 464.38 552.47 742.60 345.49 519.46 1,011.51 1,529.36 1,343.11 514.08 398.15 Other Current Liabilities 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 6,461.64 Short Term Borrowings 0.00 0.00 0.00 2.17 1.82 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 351.72 309.31 229.98 326.25 358.73 666.20 508.13 371.63 201.00 142.63 Total Liabilities 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 8,299.91 Net Block 808.53 873.84 914.98 932.36 956.96 868.37 757.12 696.76 517.69 359.60 Gross Block 1,415.67 1,451.08 1,368.51 1,291.36 1,219.61 1,048.62 869.66 818.71 586.31 834.56 Accumulated Depreciation 607.15 577.24 453.53 359.00 262.65 180.25 112.54 121.95 68.61 474.95 Non Current Assets 997.80 964.08 994.17 1,034.71 1,063.51 1,063.12 956.00 891.15 724.83 485.81 Capital Work in Progress 74.35 40.73 21.50 42.06 47.03 129.84 135.88 126.21 142.27 70.15 Non Current Investment 0.00 0.00 4.53 3.91 3.73 3.70 2.96 2.96 2.94 0.54 Long Term Loans & Adv. 8.88 8.64 9.12 9.61 9.60 61.20 60.03 10.43 10.40 11.77 Other Non Current Assets 106.03 40.86 44.04 46.77 46.20 0.00 0.00 54.80 51.53 43.74 Current Assets 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 7,814.10 Current Investments 0.00 0.00 0.00 0.00 0.00 235.30 0.00 0.00 0.00 0.00 Inventories 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 1,382.51 Sundry Debtors 184.57 304.16 322.69 338.37 525.93 770.41 154.55 144.86 334.79 398.81 Cash & Bank 3,858.86 1,899.53 1,560.95 663.49 371.32 356.79 1,738.01 3,242.49 3,668.92 4,266.54 Other Current Assets 1,734.27 105.19 66.59 88.94 1,747.73 2,029.32 3,123.27 3,199.85 2,138.77 1,766.24 Short Term Loans & Adv. 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 1,576.08 Net Current Assets 5,394.18 2,942.18 2,378.03 2,259.40 1,390.38 1,085.68 1,569.75 2,127.26 2,776.33 811.68 Total Assets 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 8,299.91

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 2,130.25 529.66 1,068.01 504.22 83.52 -341.50 -419.89 284.28 -599.06 201.76 PBT 481.80 743.50 340.88 742.45 671.36 773.82 802.81 841.27 643.93 508.59 Adjustment -24.96 87.87 29.34 45.06 -7.54 30.40 -63.85 -217.88 -276.54 -374.00 Changes in Working Capital 1,891.53 -98.28 775.61 -109.64 -285.47 -891.68 -823.95 -61.03 -746.79 252.85 Cash after chg. in Working capital 2,348.37 733.08 1,145.84 677.87 378.35 -87.46 -84.99 562.37 -379.40 387.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -218.12 -203.42 -77.82 -173.64 -294.83 -254.04 -334.90 -278.09 -219.66 -185.67 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 -1,171.03 -573.01 -733.78 -33.18 169.78 1,047.02 2.68 148.59 62.28 228.51 Net Fixed Assets 1.79 -101.80 -56.59 -66.78 -88.18 -172.92 -60.62 -216.34 176.13 -123.63 Net Investments 0.00 4.53 -0.62 -0.18 235.27 -236.04 0.00 -0.02 -2.40 0.00 Others -1,172.82 -475.74 -676.57 33.78 22.69 1,455.98 63.30 364.95 -111.45 352.14 Cash from Financing Activity -171.38 -148.52 -172.64 -190.87 -268.13 -768.64 -166.17 -324.27 -60.85 -125.99 Net Cash Inflow / Outflow 787.84 -191.87 161.59 280.17 -14.83 -63.12 -583.38 108.59 -597.62 304.29 Opening Cash & Equivalents 265.04 456.92 295.33 15.16 29.99 93.11 676.49 123.92 721.54 3,962.26 Closing Cash & Equivalent 1,052.88 265.04 456.92 295.33 15.16 29.99 93.11 232.52 123.92 4,266.54

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 87.12 164.29 145.34 141.02 122.48 105.38 17747.83 18654.08 14117.19 10591.01 ROA 4.66% 8.05% 4.47% 9.70% 7.16% 7.21% 5.89% 6.27% 5.32% 4.45% ROE 11.35% 17.62% 9.82% 22.15% 20.24% 25.76% 26.26% 32.61% 31.22% 31.83% ROCE 15.69% 25.15% 13.15% 30.90% 32.33% 37.89% 40.37% 49.02% 44.93% 45.10% Fixed Asset Turnover 1.74 2.00 1.44 2.47 2.71 4.78 5.79 5.81 4.00 2.29 Receivable days 35.83 40.61 63.04 50.80 77.08 36.80 11.18 21.46 47.13 69.99 Inventory Days 254.89 197.66 214.90 148.18 213.48 165.74 160.52 158.10 183.61 245.76 Payable days 156.33 201.10 238.02 83.56 99.33 131.67 146.94 114.80 71.40 81.13 Cash Conversion Cycle 134.39 37.16 39.92 115.43 191.23 70.86 24.76 64.76 159.35 234.62 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Interest Cover 87.79 150.48 73.34 137.04 131.30 185.22 179.62 157.22 124.12 298.40

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 reports 89% rise in Q4 net profit
31st May 2024, 12:15 PM

Total income of the company increased by 12.83% at Rs 942.61 crore for Q4FY24
Read More
Bharat Dynamics - Quarterly Results
30th May 2024, 15:50 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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