Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Bhagwati Autocast Ltd.

Castings/Forgings

Rating :

N/A

BSE: 504646 | NSE: Not Listed

Watchlist

NSE BSE

443.35

21-Nov-2024

Open
High
Low
Previous Close

440
454.9
417.1
435.00

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

748
327577
675.60
355.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

125.31
20.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

132.77
0.46%
2.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.61
5.96
6.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

54.16
15.28
52.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-
26.26
-

P:E (Median)

8 Years
5 Years
3 Years

19.07
17.78
19.07

P:BV (Average)

8 Years
5 Years
3 Years

2.42
2.42
2.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.62
11.17
12.56

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 35.02 39.62 -11.61% 34.68 38.02 -8.78% 32.20 36.27 -11.22% 24.41 29.44 -17.09%
Expenses 33.70 35.36 -4.69% 31.22 34.29 -8.95% 27.56 32.17 -14.33% 24.12 26.84 -10.13%
EBITDA 1.32 4.26 -69.01% 3.46 3.73 -7.24% 4.65 4.10 13.41% 0.29 2.60 -88.85%
EBIDTM 3.77% 10.75% 9.97% 9.81% 14.43% 11.31% 1.17% 8.84%
Other Income 0.26 0.01 2,500.00% 0.00 0.01 -100.00% 0.19 0.05 280.00% 0.05 0.02 150.00%
Interest 0.37 0.24 54.17% 0.24 0.28 -14.29% 0.25 0.30 -16.67% 0.26 0.28 -7.14%
Depreciation 1.17 0.63 85.71% 0.57 0.63 -9.52% 0.63 0.69 -8.70% 0.63 0.69 -8.70%
PBT 0.04 3.40 -98.82% 2.65 2.83 -6.36% 3.97 3.17 25.24% -0.56 1.65 -
Tax 0.52 2.59 -79.92% 0.16 0.79 -79.75% -0.10 0.93 - -0.57 0.47 -
PAT -0.48 0.80 - 2.49 2.04 22.06% 4.07 2.23 82.51% 0.01 1.19 -99.16%
PATM -1.37% 2.02% 7.17% 5.38% 12.65% 6.15% 0.04% 4.03%
EPS -1.65 2.76 - 8.58 7.05 21.70% 14.04 7.70 82.34% 0.03 4.09 -99.27%

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 126.31 134.21 154.35 112.17 104.38 100.50 119.96 89.51 70.42 64.36 64.43 Net Sales Growth -11.89% -13.05% 37.60% 7.46% 3.86% -16.22% 34.02% 27.11% 9.42% -0.11% Cost Of Goods Sold 61.59 65.92 82.25 59.97 48.53 44.20 59.03 39.45 27.40 28.30 33.14 Gross Profit 64.72 68.30 72.11 52.20 55.85 56.30 60.94 50.06 43.02 36.06 31.30 GP Margin 51.24% 50.89% 46.72% 46.54% 53.51% 56.02% 50.80% 55.93% 61.09% 56.03% 48.58% Total Expenditure 116.60 121.32 139.61 110.63 99.27 94.17 111.65 85.20 65.25 60.17 64.26 Power & Fuel Cost - 15.87 15.66 13.51 13.78 13.89 14.12 11.83 9.68 8.28 8.40 % Of Sales - 11.82% 10.15% 12.04% 13.20% 13.82% 11.77% 13.22% 13.75% 12.87% 13.04% Employee Cost - 12.13 12.25 11.41 12.08 11.39 11.60 10.38 8.89 8.28 7.30 % Of Sales - 9.04% 7.94% 10.17% 11.57% 11.33% 9.67% 11.60% 12.62% 12.87% 11.33% Manufacturing Exp. - 25.61 26.85 24.14 23.12 22.06 23.43 20.64 16.51 13.07 12.99 % Of Sales - 19.08% 17.40% 21.52% 22.15% 21.95% 19.53% 23.06% 23.45% 20.31% 20.16% General & Admin Exp. - 0.58 0.51 0.47 0.59 1.54 2.14 1.79 1.60 1.88 2.11 % Of Sales - 0.43% 0.33% 0.42% 0.57% 1.53% 1.78% 2.00% 2.27% 2.92% 3.27% Selling & Distn. Exp. - 0.43 0.47 0.58 0.43 0.49 0.79 0.57 0.50 0.36 0.31 % Of Sales - 0.32% 0.30% 0.52% 0.41% 0.49% 0.66% 0.64% 0.71% 0.56% 0.48% Miscellaneous Exp. - 0.78 1.62 0.54 0.73 0.60 0.54 0.55 0.67 0.00 0.31 % Of Sales - 0.58% 1.05% 0.48% 0.70% 0.60% 0.45% 0.61% 0.95% 0% 0.02% EBITDA 9.72 12.89 14.74 1.54 5.11 6.33 8.31 4.31 5.17 4.19 0.17 EBITDA Margin 7.70% 9.60% 9.55% 1.37% 4.90% 6.30% 6.93% 4.82% 7.34% 6.51% 0.26% Other Income 0.50 0.28 0.07 0.09 0.05 0.12 0.04 0.20 0.03 0.02 0.05 Interest 1.12 1.02 1.23 0.60 0.45 1.00 1.10 0.94 0.73 0.62 0.71 Depreciation 3.00 2.52 2.75 2.37 2.33 2.41 2.33 2.11 2.24 2.40 3.05 PBT 6.10 9.64 10.83 -1.34 2.38 3.04 4.93 1.45 2.23 1.20 -3.53 Tax 0.01 2.71 3.11 -0.38 0.67 0.88 1.24 0.34 0.95 0.41 -0.95 Tax Rate 0.16% 28.11% 28.72% 28.36% 28.15% 28.95% 25.15% 23.45% 42.60% 34.17% 26.91% PAT 6.09 6.93 7.72 -0.96 1.72 2.16 3.69 1.11 1.28 0.78 -2.58 PAT before Minority Interest 6.09 6.93 7.72 -0.96 1.72 2.16 3.69 1.11 1.28 0.78 -2.58 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 4.82% 5.16% 5.00% -0.86% 1.65% 2.15% 3.08% 1.24% 1.82% 1.21% -4.00% PAT Growth -2.72% -10.23% - - -20.37% -41.46% 232.43% -13.28% 64.10% - EPS 21.00 23.90 26.62 -3.31 5.93 7.45 12.72 3.83 4.41 2.69 -8.90

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 40.88 34.42 27.01 28.27 26.71 24.91 21.49 20.67 19.25 18.71 Share Capital 2.88 2.88 2.88 2.88 2.88 2.88 2.88 2.88 2.88 2.88 Total Reserves 38.00 31.54 24.13 25.39 23.83 22.03 18.61 17.79 16.37 15.83 Non-Current Liabilities 10.05 10.63 11.87 1.70 2.38 1.83 1.58 2.36 2.85 2.88 Secured Loans 6.00 8.40 10.80 0.27 0.89 0.42 0.00 0.45 0.98 1.53 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 0.19 0.31 0.38 0.40 0.41 0.41 0.33 0.38 0.44 0.34 Current Liabilities 18.58 23.04 25.19 26.27 23.84 26.41 29.33 19.77 21.31 23.29 Trade Payables 13.91 18.01 15.98 18.75 16.36 15.79 19.31 10.06 12.77 14.46 Other Current Liabilities 4.05 4.51 2.68 3.28 2.24 1.95 1.90 1.71 1.33 1.24 Short Term Borrowings 0.00 0.00 6.13 3.85 4.77 8.11 7.72 7.72 3.89 4.54 Short Term Provisions 0.62 0.53 0.40 0.40 0.48 0.56 0.39 0.28 3.33 3.06 Total Liabilities 69.51 68.09 64.07 56.24 52.93 53.15 52.40 42.80 43.41 44.88 Net Block 31.07 31.35 33.86 15.37 16.17 15.30 14.48 14.89 16.10 17.68 Gross Block 63.49 61.54 61.90 41.82 41.32 39.47 36.76 35.85 34.80 34.00 Accumulated Depreciation 32.42 30.19 28.04 26.45 25.15 24.17 22.28 20.95 18.71 16.32 Non Current Assets 33.83 31.56 34.19 16.36 16.37 16.79 15.21 14.93 16.13 17.78 Capital Work in Progress 1.21 0.00 0.00 0.75 0.00 0.83 0.02 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.52 0.15 0.15 0.24 0.20 0.66 0.71 0.03 0.03 0.10 Other Non Current Assets 0.03 0.06 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 35.68 36.54 29.88 39.88 36.57 36.36 37.19 27.88 27.29 27.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.52 6.23 6.35 5.69 6.34 5.95 6.52 5.34 4.38 5.49 Sundry Debtors 23.65 26.40 21.14 32.95 29.03 29.63 29.33 21.02 19.39 18.37 Cash & Bank 3.24 3.06 0.22 0.34 0.60 0.34 0.79 0.69 0.29 0.41 Other Current Assets 2.26 0.58 0.37 0.31 0.59 0.44 0.54 0.83 3.23 2.83 Short Term Loans & Adv. 1.19 0.26 1.80 0.59 0.44 0.27 0.38 0.61 3.23 2.83 Net Current Assets 17.10 13.49 4.69 13.61 12.73 9.95 7.86 8.11 5.98 3.80 Total Assets 69.51 68.10 64.07 56.24 52.94 53.15 52.40 42.81 43.42 44.88

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 7.63 12.03 7.49 4.51 6.13 3.68 3.91 -0.88 2.04 2.95 PBT 9.64 10.83 -1.34 2.38 3.04 4.93 1.45 2.23 1.20 -3.53 Adjustment 3.61 4.87 2.88 3.04 3.34 3.40 2.88 3.36 3.00 3.58 Changes in Working Capital -4.14 -2.47 6.23 0.12 0.52 -3.28 0.05 -5.81 -1.85 6.75 Cash after chg. in Working capital 9.11 13.24 7.77 5.54 6.91 5.05 4.38 -0.22 2.34 6.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.62 -0.71 Tax Paid -1.49 -1.21 -0.27 -1.04 -0.78 -1.37 -0.47 -0.65 0.32 -2.91 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 -0.23 Cash From Investing Activity -3.45 -0.21 -19.77 -2.34 -2.36 -3.92 -1.66 -1.04 -0.80 -1.06 Net Fixed Assets -3.16 0.36 -19.33 -1.25 -1.02 -3.52 -0.93 -1.05 -0.80 -1.09 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.29 -0.57 -0.44 -1.09 -1.34 -0.40 -0.73 0.01 0.00 0.03 Cash from Financing Activity -4.01 -9.05 12.23 -2.23 -3.69 -0.26 -2.20 2.32 -1.36 -2.07 Net Cash Inflow / Outflow 0.17 2.78 -0.05 -0.07 0.08 -0.50 0.05 0.41 -0.12 -0.18 Opening Cash & Equivalents 2.80 0.03 0.07 0.14 0.06 0.56 0.51 0.11 0.41 0.59 Closing Cash & Equivalent 2.97 2.80 0.03 0.07 0.14 0.06 0.56 0.51 0.29 0.41

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.) 141.92 119.49 93.75 98.13 92.73 86.47 74.60 71.75 66.84 64.96 ROA 10.07% 11.68% -1.59% 3.15% 4.08% 6.99% 2.33% 2.96% 1.78% -5.13% ROE 18.41% 25.14% -3.46% 6.25% 8.38% 15.91% 5.26% 6.40% 4.13% -12.80% ROCE 22.56% 26.62% -1.88% 8.55% 12.10% 19.17% 8.18% 10.94% 7.26% -10.20% Fixed Asset Turnover 2.15 2.50 2.16 2.51 2.49 3.15 2.54 2.25 2.12 2.17 Receivable days 68.06 56.22 88.01 108.37 106.51 89.70 99.51 92.66 94.68 99.91 Inventory Days 17.35 14.88 19.58 21.03 22.32 18.97 23.44 22.28 24.72 29.34 Payable days 88.36 75.42 105.69 132.00 132.73 56.96 63.22 61.93 82.37 83.01 Cash Conversion Cycle -2.95 -4.33 1.90 -2.60 -3.89 51.70 59.73 53.01 37.03 46.24 Total Debt/Equity 0.21 0.31 0.68 0.17 0.24 0.35 0.36 0.42 0.28 0.35 Interest Cover 10.44 9.79 -1.23 6.34 4.05 5.49 2.54 4.08 2.95 -3.98

Top Investors:

investor education and protection fund (iepf)

mahendra girdharilal wadhwani

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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