Bharat Dynamics, 541143, BDL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

52,308.47
92.48
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

48,835.05
0.37%
13.54

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

-
29.14
59.56

P:BV (Average)

8 Years
5 Years
3 Years

-
6.01
8.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
24.09
33.17

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/B 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 Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 832.14 601.62 38.32% 544.77 615.81 -11.54% 191.17 297.72 -35.79% 854.12 798.26 7.00%
Expenses 705.26 482.87 46.06% 445.93 481.78 -7.44% 243.49 330.36 -26.30% 537.72 614.83 -12.54%
EBITDA 126.87 118.75 6.84% 98.84 134.04 -26.26% -52.32 -32.64 - 316.40 183.43 72.49%
EBIDTM 15.25% 19.74% 18.14% 21.77% -27.37% -10.96% 37.04% 22.98%
Other Income 84.42 87.60 -3.63% 86.03 78.30 9.87% 80.38 107.45 -25.19% 88.49 37.17 138.07%
Interest 0.71 0.78 -8.97% 0.73 0.78 -6.41% 1.16 0.78 48.72% 0.77 0.85 -9.41%
Depreciation 17.70 16.47 7.47% 17.67 17.43 1.38% 15.67 16.89 -7.22% 16.25 13.94 16.57%
PBT 192.88 189.10 2.00% 166.47 194.12 -14.24% 11.23 57.14 -80.35% 387.87 205.81 88.46%
Tax 45.76 54.07 -15.37% 43.94 47.02 -6.55% 4.02 15.32 -73.76% 99.10 53.05 86.80%
PAT 147.13 135.03 8.96% 122.53 147.09 -16.70% 7.22 41.82 -82.74% 288.78 152.76 89.04%
PATM 17.68% 22.44% 22.49% 23.89% 3.77% 14.05% 33.81% 19.14%
EPS 4.01 3.68 8.97% 3.34 4.01 -16.71% 0.20 1.14 -82.46% 7.88 4.17 88.97%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,422.20 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 4.70% -4.82% -11.64% 47.22% -38.36% 1.16% -32.94% 0.91% 19.79% 36.20% Cost Of Goods Sold 910.39 885.78 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 1,511.81 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 62.41% 62.61% 52.32% 58.29% 56.41% 52.11% 48.16% 41.35% 33.97% 34.36% 32.35% Total Expenditure 1,932.40 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 489.79 537.05 409.21 727.39 345.52 756.30 620.32 488.93 416.94 402.39 220.57 EBITDA Margin 20.22% 22.67% 16.44% 25.82% 18.05% 24.36% 20.21% 10.68% 9.19% 10.63% 7.93% Other Income 339.32 361.83 155.40 111.21 94.61 88.05 138.70 352.57 452.38 497.49 495.26 Interest 3.37 3.60 5.55 4.75 4.71 5.46 5.15 4.20 4.49 5.38 5.23 Depreciation 67.29 67.04 77.26 90.35 94.54 96.44 82.50 63.48 62.02 53.22 66.67 PBT 758.45 828.24 481.80 743.50 340.88 742.45 671.36 773.82 802.81 841.27 643.93 Tax 192.82 215.51 129.63 209.99 83.12 207.55 248.78 245.67 278.76 279.20 200.38 Tax Rate 25.42% 26.02% 26.91% 29.58% 24.38% 27.95% 37.06% 31.75% 34.72% 33.19% 31.12% PAT 565.66 612.72 352.17 499.92 257.77 534.90 422.59 528.15 524.06 562.07 443.55 PAT before Minority Interest 565.66 612.72 352.17 499.92 257.77 534.90 422.59 528.15 524.06 562.07 443.55 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 23.35% 25.86% 14.15% 17.74% 13.47% 17.23% 13.77% 11.54% 11.56% 14.85% 15.96% PAT Growth 18.66% 73.98% -29.55% 93.94% -51.81% 26.58% -19.99% 0.78% -6.76% 26.72% EPS 15.43 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

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

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

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 signs contract worth Rs 4362.23 crore with Ministry of Defence
26th Mar 2025, 16:11 PM

The company has signed contract for supply of armaments to Indian Armed forces
Read More
Bharat Dynamics reports 9% rise in Q3 net profit
6th Feb 2025, 16:46 PM

Total income of the company increased by 32.99% at Rs 916.56 crore for Q3FY25
Read More
Bharat Dynamics - Quarterly Results
6th Feb 2025, 11:21 AM

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

The contract is for the supply of Medium-Range Surface-to-Air Missiles for the Indian Navy
Read More

Bharat Dynamics Ltd.

Defence

BSE: 541143 | NSE: BDL

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)

Earnings Forecasts:

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 Dynamics Ltd.

Defence

BSE: 541143 | NSE: BDL

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)

Earnings Forecasts:

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: