Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Consumer Food

Rating :
N/A

BSE: 543653 | NSE: BIKAJI

770.15
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  761.95
  •  788.00
  •  757.80
  •  758.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  691381
  •  5351.36
  •  1007.95
  •  476.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19,265.66
  • 66.30
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,296.40
  • 0.13%
  • 14.54

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.98%
  • 0.60%
  • 3.73%
  • FII
  • DII
  • Others
  • 7.48%
  • 12.71%
  • 0.50%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.23
  • -
  • 13.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.19
  • -
  • 22.85

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.72
  • -
  • 50.50

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
10.63
11.16
13.54
16.6
P/E Ratio
76.37
72.74
59.96
48.9
Revenue
2234
2667
3111
3643
EBITDA
391
411
485
581
Net Income
266
279
341
414
ROA
18.9
16.5
18.3
19.5
P/Bk Ratio
16.68
13.96
11.69
9.85
ROE
24.44
20.79
21.41
22.56
FCFF
124.5
284.27
251.95
276.33
FCFF Yield
0.64
1.45
1.29
1.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
721.17
608.69
18.48%
572.16
482.05
18.69%
614.45
462.26
32.92%
624.15
507.68
22.94%
Expenses
614.44
520.97
17.94%
480.59
416.28
15.45%
453.23
400.43
13.19%
549.19
452.61
21.34%
EBITDA
106.74
87.72
21.68%
91.57
65.78
39.21%
161.22
61.84
160.71%
74.96
55.07
36.12%
EBIDTM
14.80%
14.41%
16.00%
13.65%
26.24%
13.38%
12.01%
10.85%
Other Income
7.94
5.97
33.00%
7.25
5.67
27.87%
11.50
4.58
151.09%
5.82
12.32
-52.76%
Interest
3.02
2.92
3.42%
2.83
2.22
27.48%
2.63
2.65
-0.75%
2.87
2.63
9.13%
Depreciation
18.58
15.59
19.18%
17.91
13.39
33.76%
15.35
12.36
24.19%
15.72
13.13
19.73%
PBT
93.08
75.18
23.81%
78.08
55.85
39.80%
154.74
51.41
200.99%
62.18
51.63
20.43%
Tax
24.50
15.40
59.09%
20.02
14.43
38.74%
38.46
12.73
202.12%
16.19
11.64
39.09%
PAT
68.58
59.78
14.72%
58.06
41.41
40.21%
116.28
38.68
200.62%
45.99
39.99
15.00%
PATM
9.51%
9.82%
10.15%
8.59%
18.92%
8.37%
7.37%
7.88%
EPS
2.76
2.45
12.65%
2.34
1.67
40.12%
4.64
1.53
203.27%
1.86
1.63
14.11%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Net Sales
2,531.93
2,329.34
1,966.07
1,610.96
1,310.75
Net Sales Growth
22.87%
18.48%
22.04%
22.90%
 
Cost Of Goods Sold
1,634.61
1,306.60
1,190.78
992.42
788.23
Gross Profit
897.32
1,022.74
775.29
618.55
522.52
GP Margin
35.44%
43.91%
39.43%
38.40%
39.86%
Total Expenditure
2,097.45
1,937.35
1,752.27
1,470.85
1,165.64
Power & Fuel Cost
-
55.02
60.08
49.26
35.72
% Of Sales
-
2.36%
3.06%
3.06%
2.73%
Employee Cost
-
116.73
103.88
90.07
69.88
% Of Sales
-
5.01%
5.28%
5.59%
5.33%
Manufacturing Exp.
-
252.78
238.21
205.60
173.27
% Of Sales
-
10.85%
12.12%
12.76%
13.22%
General & Admin Exp.
-
40.86
23.36
18.77
10.37
% Of Sales
-
1.75%
1.19%
1.17%
0.79%
Selling & Distn. Exp.
-
148.02
121.43
100.66
76.39
% Of Sales
-
6.35%
6.18%
6.25%
5.83%
Miscellaneous Exp.
-
17.33
14.54
14.10
11.80
% Of Sales
-
0.74%
0.74%
0.88%
0.90%
EBITDA
434.49
391.99
213.80
140.11
145.11
EBITDA Margin
17.16%
16.83%
10.87%
8.70%
11.07%
Other Income
32.51
27.33
22.77
10.49
11.46
Interest
11.35
11.31
11.20
7.25
3.34
Depreciation
67.56
60.06
48.51
38.33
33.12
PBT
388.08
347.95
176.87
105.01
120.11
Tax
99.17
84.49
41.01
28.98
29.78
Tax Rate
25.55%
24.28%
23.19%
27.60%
24.79%
PAT
288.91
265.70
137.17
77.95
90.21
PAT before Minority Interest
290.57
263.46
135.85
76.03
90.34
Minority Interest
1.66
2.24
1.32
1.92
-0.13
PAT Margin
11.41%
11.41%
6.98%
4.84%
6.88%
PAT Growth
60.63%
93.70%
75.97%
-13.59%
 
EPS
11.54
10.61
5.48
3.11
3.60

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Shareholder's Funds
1,218.35
955.63
820.75
605.67
Share Capital
25.04
24.95
24.95
24.31
Total Reserves
1,189.47
919.49
793.12
581.36
Non-Current Liabilities
96.27
95.96
216.54
114.30
Secured Loans
18.41
47.41
41.05
14.21
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
1.31
0.17
125.45
68.69
Current Liabilities
217.42
220.87
190.22
162.11
Trade Payables
58.93
53.40
42.81
42.46
Other Current Liabilities
81.78
97.71
60.61
41.57
Short Term Borrowings
69.54
66.60
84.05
65.21
Short Term Provisions
7.18
3.16
2.74
12.87
Total Liabilities
1,529.82
1,271.09
1,227.44
883.92
Net Block
805.82
655.61
507.08
418.87
Gross Block
1,079.18
872.71
688.22
563.61
Accumulated Depreciation
275.29
217.10
181.14
144.74
Non Current Assets
1,033.55
852.23
884.93
648.13
Capital Work in Progress
12.33
69.71
49.44
36.08
Non Current Investment
31.34
20.35
126.35
72.51
Long Term Loans & Adv.
119.55
70.89
172.45
105.97
Other Non Current Assets
58.66
30.50
25.90
14.71
Current Assets
496.27
418.87
342.52
235.78
Current Investments
0.00
0.00
0.00
0.00
Inventories
82.14
78.42
72.89
56.77
Sundry Debtors
103.54
79.20
73.31
47.31
Cash & Bank
177.39
95.86
90.19
87.41
Other Current Assets
133.20
7.78
19.25
7.51
Short Term Loans & Adv.
70.30
157.60
86.88
36.79
Net Current Assets
278.85
197.99
152.30
73.67
Total Assets
1,529.82
1,271.10
1,227.45
883.91

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Cash From Operating Activity
244.68
171.14
57.47
121.99
PBT
347.95
176.87
105.01
120.11
Adjustment
48.50
57.40
43.40
28.15
Changes in Working Capital
-76.09
-16.41
-49.81
-9.02
Cash after chg. in Working capital
320.36
217.85
98.60
139.25
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-75.68
-46.71
-41.12
-17.26
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-198.84
-123.12
-231.61
-118.87
Net Fixed Assets
-141.07
-179.70
-124.84
Net Investments
-18.79
104.79
-58.48
Others
-38.98
-48.21
-48.29
Cash from Financing Activity
-53.92
-4.85
168.81
-9.06
Net Cash Inflow / Outflow
-8.08
43.16
-5.33
-5.95
Opening Cash & Equivalents
14.90
-28.26
-22.93
-17.07
Closing Cash & Equivalent
6.82
14.90
-28.26
-22.93

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Book Value (Rs.)
48.51
37.85
32.79
24.91
ROA
18.81%
10.87%
7.20%
11.10%
ROE
24.41%
15.42%
10.68%
15.92%
ROCE
29.49%
18.25%
13.58%
19.39%
Fixed Asset Turnover
2.44
2.58
2.68
2.44
Receivable days
14.03
13.84
13.14
12.39
Inventory Days
12.33
13.73
14.13
12.98
Payable days
15.69
14.75
15.68
13.14
Cash Conversion Cycle
10.66
12.82
11.59
12.24
Total Debt/Equity
0.10
0.15
0.17
0.14
Interest Cover
31.77
16.79
15.48
37.02

News Update:


  • Bikaji Foods International’s arm acquires 40.40% stake in Hazelnut Factory Food Products
    28th Oct 2024, 09:44 AM

    Subsequent to the completion of the first tranche, THF has become an associate company of BFRL with effect from October 26, 2024

    Read More
  • Bikaji Foods Inter. - Quarterly Results
    24th Oct 2024, 17:59 PM

    Read More
  • Bikaji Foods International’s arm to acquire 53.02% stake in Hazelnut Factory Food Products
    17th Oct 2024, 12:30 PM

    This investment will be done in tranches and is likely to be completed in next 2 years

    Read More
  • Bikaji Foods International incorporates wholly owned subsidiary
    21st Sep 2024, 14:04 PM

    The MCA has approved the incorporation of WOS of the Company on September 20, 2024

    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.