Nifty

:

23250.10

Sensex

:

76295.36

-82.25 (-0.35%)
-322.08 (-0.42%)

Login

Nifty
Sensex

:
:

23250.10
76295.36

-82.25 (-0.35%)
-322.08 (-0.42%)

Bikaji Foods International Ltd.

Consumer Food

Rating :

N/A

BSE: 543653 | NSE: BIKAJI

Watchlist

NSE BSE

733.75

06-Feb-2025

Open
High
Low
Previous Close

730.80
741.10
718.15
729.65

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

257569
1886.39
1007.95
505.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,077.89
61.53
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,108.64
0.15%
12.39

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

-
-
76.67

P:BV (Average)

8 Years
5 Years
3 Years

-
-
12.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
48.18

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/B 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 Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 676.34 613.14 10.31% 713.24 597.82 19.31% 561.40 477.54 17.56% 606.21 458.23 32.29%
Expenses 620.82 536.84 15.64% 604.45 508.75 18.81% 468.45 411.94 13.72% 445.46 397.12 12.17%
EBITDA 55.52 76.29 -27.23% 108.80 89.07 22.15% 92.95 65.61 41.67% 160.75 61.10 163.09%
EBIDTM 8.21% 12.44% 15.25% 14.90% 16.56% 13.74% 26.52% 13.33%
Other Income 6.87 5.71 20.32% 7.86 6.06 29.70% 7.48 6.44 16.15% 10.76 5.82 84.88%
Interest 3.03 2.28 32.89% 2.28 2.26 0.88% 2.21 1.58 39.87% 1.91 1.96 -2.55%
Depreciation 17.57 14.81 18.64% 17.36 14.69 18.18% 16.96 12.50 35.68% 14.96 11.62 28.74%
PBT 41.78 64.92 -35.64% 97.02 78.18 24.10% 81.27 57.96 40.22% 154.64 53.35 189.86%
Tax 10.99 15.83 -30.57% 24.95 16.87 47.90% 20.72 14.74 40.57% 38.53 13.26 190.57%
PAT 30.79 49.09 -37.28% 72.08 61.31 17.57% 60.55 43.21 40.13% 116.11 40.09 189.62%
PATM 4.55% 8.01% 10.11% 10.26% 10.79% 9.05% 19.15% 8.75%
EPS 1.23 1.96 -37.24% 2.88 2.45 17.55% 2.42 1.73 39.88% 4.64 1.60 190.00%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 714.90 624.15 14.54% 721.17 608.69 18.48% 572.16 482.05 18.69% 614.45 462.26 32.92%
Expenses 659.43 549.19 20.07% 614.44 520.97 17.94% 480.59 416.28 15.45% 453.23 400.43 13.19%
EBITDA 55.47 74.96 -26.00% 106.74 87.72 21.68% 91.57 65.78 39.21% 161.22 61.84 160.71%
EBIDTM 7.76% 12.01% 14.80% 14.41% 16.00% 13.65% 26.24% 13.38%
Other Income 7.90 5.82 35.74% 7.94 5.97 33.00% 7.25 5.67 27.87% 11.50 4.58 151.09%
Interest 4.33 2.87 50.87% 3.02 2.92 3.42% 2.83 2.22 27.48% 2.63 2.65 -0.75%
Depreciation 20.52 15.72 30.53% 18.58 15.59 19.18% 17.91 13.39 33.76% 15.35 12.36 24.19%
PBT 38.52 62.18 -38.05% 93.08 75.18 23.81% 78.08 55.85 39.80% 154.74 51.41 200.99%
Tax 10.74 16.19 -33.66% 24.50 15.40 59.09% 20.02 14.43 38.74% 38.46 12.73 202.12%
PAT 27.78 45.99 -39.60% 68.58 59.78 14.72% 58.06 41.41 40.21% 116.28 38.68 200.62%
PATM 3.89% 7.37% 9.51% 9.82% 10.15% 8.59% 18.92% 8.37%
EPS 1.14 1.86 -38.71% 2.76 2.45 12.65% 2.34 1.67 40.12% 4.64 1.53 203.27%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,557.19 2,294.71 1,944.39 1,598.70 1,308.46 609.68 549.71 468.11 400.03 325.50 245.58 Net Sales Growth 19.12% 18.02% 21.62% 22.18% 114.61% 10.91% 17.43% 17.02% 22.90% 32.54% Cost Of Goods Sold 1,685.35 1,297.73 1,193.55 991.24 935.78 446.06 408.81 284.65 231.71 245.01 181.04 Gross Profit 871.84 996.99 750.84 607.47 372.67 163.62 140.90 183.46 168.32 80.49 64.54 GP Margin 34.09% 43.45% 38.62% 38.00% 28.48% 26.84% 25.63% 39.19% 42.08% 24.73% 26.28% Total Expenditure 2,139.18 1,900.25 1,732.37 1,456.40 1,163.27 536.42 487.71 419.11 357.24 302.75 225.78 Power & Fuel Cost - 51.28 56.29 46.87 35.52 32.07 28.69 16.76 15.91 11.66 8.88 % Of Sales - 2.23% 2.89% 2.93% 2.71% 5.26% 5.22% 3.58% 3.98% 3.58% 3.62% Employee Cost - 108.52 98.24 85.31 69.14 21.38 19.12 26.82 25.02 19.92 15.71 % Of Sales - 4.73% 5.05% 5.34% 5.28% 3.51% 3.48% 5.73% 6.25% 6.12% 6.40% Manufacturing Exp. - 242.40 225.37 202.03 24.64 0.84 1.78 68.03 63.59 3.65 2.83 % Of Sales - 10.56% 11.59% 12.64% 1.88% 0.14% 0.32% 14.53% 15.90% 1.12% 1.15% General & Admin Exp. - 39.31 22.24 18.12 10.12 8.87 8.56 8.25 4.37 4.86 4.31 % Of Sales - 1.71% 1.14% 1.13% 0.77% 1.45% 1.56% 1.76% 1.09% 1.49% 1.76% Selling & Distn. Exp. - 144.83 120.17 100.31 76.34 19.79 15.10 14.58 13.62 13.31 9.47 % Of Sales - 6.31% 6.18% 6.27% 5.83% 3.25% 2.75% 3.11% 3.40% 4.09% 3.86% Miscellaneous Exp. - 16.19 16.52 12.52 11.71 7.41 5.65 0.01 3.03 4.33 9.47 % Of Sales - 0.71% 0.85% 0.78% 0.89% 1.22% 1.03% 0.00% 0.76% 1.33% 1.45% EBITDA 418.02 394.46 212.02 142.30 145.19 73.26 62.00 49.00 42.79 22.75 19.80 EBITDA Margin 16.35% 17.19% 10.90% 8.90% 11.10% 12.02% 11.28% 10.47% 10.70% 6.99% 8.06% Other Income 32.97 26.37 22.44 9.94 10.87 2.95 2.95 5.34 1.91 1.66 0.01 Interest 9.43 8.67 8.83 6.62 3.26 0.00 0.00 0.25 2.16 1.83 2.20 Depreciation 66.85 56.46 45.01 36.67 32.92 11.91 7.01 6.15 3.72 3.04 2.91 PBT 374.71 355.70 180.61 108.95 119.87 64.31 57.94 47.95 38.81 19.54 14.69 Tax 95.19 85.97 42.17 28.99 30.13 20.52 16.66 15.86 13.97 6.28 4.55 Tax Rate 25.40% 24.17% 23.35% 26.61% 25.14% 31.91% 28.75% 33.08% 36.00% 32.14% 30.97% PAT 279.53 269.73 138.43 79.96 89.75 43.79 41.27 32.09 24.84 13.26 10.14 PAT before Minority Interest 279.53 269.73 138.43 79.96 89.75 43.79 41.27 32.09 24.84 13.26 10.14 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 10.93% 11.75% 7.12% 5.00% 6.86% 7.18% 7.51% 6.86% 6.21% 4.07% 4.13% PAT Growth 44.31% 94.85% 73.12% -10.91% 104.96% 6.11% 28.61% 29.19% 87.33% 30.77% EPS 11.16 10.77 5.53 3.19 3.58 1.75 1.65 1.28 0.99 0.53 0.40

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 2,622.68 2,329.34 1,966.07 1,610.96 1,310.75 Net Sales Growth 20.46% 18.48% 22.04% 22.90% Cost Of Goods Sold 1,715.12 1,306.60 1,190.78 992.42 788.23 Gross Profit 907.56 1,022.74 775.29 618.55 522.52 GP Margin 34.60% 43.91% 39.43% 38.40% 39.86% Total Expenditure 2,207.69 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 415.00 391.99 213.80 140.11 145.11 EBITDA Margin 15.82% 16.83% 10.87% 8.70% 11.07% Other Income 34.59 27.33 22.77 10.49 11.46 Interest 12.81 11.31 11.20 7.25 3.34 Depreciation 72.36 60.06 48.51 38.33 33.12 PBT 364.42 347.95 176.87 105.01 120.11 Tax 93.72 84.49 41.01 28.98 29.78 Tax Rate 25.72% 24.28% 23.19% 27.60% 24.79% PAT 270.70 265.70 137.17 77.95 90.21 PAT before Minority Interest 272.52 263.46 135.85 76.03 90.34 Minority Interest 1.82 2.24 1.32 1.92 -0.13 PAT Margin 10.32% 11.41% 6.98% 4.84% 6.88% PAT Growth 45.65% 93.70% 75.97% -13.59% EPS 10.81 10.61 5.48 3.11 3.60

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 09 Mar 08
Shareholder's Funds 1,225.54 958.78 822.65 604.29 81.26 61.88 48.62 38.48 27.10 22.93 Share Capital 25.04 24.95 24.95 24.31 20.42 20.42 20.42 20.42 2.31 2.31 Total Reserves 1,196.65 922.65 795.02 579.97 60.84 41.46 28.19 18.05 24.79 20.63 Non-Current Liabilities 90.39 74.75 199.98 43.81 38.32 31.33 23.00 21.99 15.43 13.89 Secured Loans 9.98 26.36 26.01 11.84 27.25 24.78 16.81 16.22 11.03 9.94 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 1.05 0.00 125.36 1.83 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 186.58 206.67 183.70 154.75 61.97 41.21 33.39 31.74 16.55 12.43 Trade Payables 49.55 50.74 40.86 39.05 34.31 24.85 9.24 7.03 11.91 9.53 Other Current Liabilities 65.58 88.11 58.05 32.65 3.45 0.00 0.00 0.00 3.18 1.95 Short Term Borrowings 64.89 64.67 82.05 70.27 18.73 13.91 22.24 23.43 0.00 0.00 Short Term Provisions 6.56 3.15 2.74 12.78 5.48 2.45 1.90 1.28 1.46 0.94 Total Liabilities 1,502.51 1,240.20 1,206.33 802.85 181.55 134.42 105.01 92.21 59.08 49.25 Net Block 747.53 601.66 476.17 402.37 94.70 73.61 63.74 61.21 36.69 31.65 Gross Block 1,009.84 811.39 653.26 543.41 109.06 87.15 80.15 77.09 47.87 41.16 Accumulated Depreciation 264.25 209.72 177.09 141.04 14.35 13.54 16.41 15.88 11.18 9.50 Non Current Assets 1,016.31 826.58 866.75 570.03 107.96 84.31 64.55 63.45 37.67 32.57 Capital Work in Progress 12.33 69.71 48.14 33.15 11.82 9.61 0.45 0.78 0.00 0.00 Non Current Investment 59.51 40.72 145.51 87.03 0.11 0.11 0.11 0.98 0.98 0.92 Long Term Loans & Adv. 132.47 78.87 167.38 33.59 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 58.61 30.45 25.84 10.19 1.32 0.98 0.25 0.49 0.00 0.00 Current Assets 486.20 413.62 339.58 232.81 73.59 50.11 40.45 28.75 21.39 16.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 70.80 74.51 69.77 56.20 17.01 14.53 11.94 11.04 4.84 3.80 Sundry Debtors 110.47 85.29 76.58 46.78 14.30 7.99 6.24 4.45 2.28 2.04 Cash & Bank 175.46 95.69 89.23 86.60 18.70 19.01 10.94 7.78 10.09 7.98 Other Current Assets 129.47 7.76 19.21 7.35 23.58 8.59 11.33 5.48 4.18 2.82 Short Term Loans & Adv. 68.94 150.38 84.79 35.88 23.42 8.45 11.18 5.41 3.62 2.62 Net Current Assets 299.62 206.95 155.88 78.07 11.62 8.90 7.06 -2.98 4.84 4.20 Total Assets 1,502.51 1,240.20 1,206.33 802.84 181.55 134.42 105.00 92.20 59.09 49.25

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 09 Mar 08
Cash From Operating Activity 242.56 176.63 59.83 121.08 26.85 20.59 7.62 11.31 8.74 12.51 PBT 355.70 180.61 108.95 119.87 38.81 19.54 14.69 10.07 6.57 4.68 Adjustment 44.33 45.68 39.12 28.80 5.90 5.87 5.45 3.46 2.30 2.34 Changes in Working Capital -81.94 -2.99 -47.24 -8.56 -7.19 0.47 -8.10 1.71 1.55 6.94 Cash after chg. in Working capital 318.09 223.29 100.83 140.11 37.52 25.88 12.04 15.23 10.41 13.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -75.53 -46.66 -41.01 -19.02 -10.67 -5.30 -4.42 -3.93 -1.68 -1.44 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 -206.81 -131.29 -220.11 -129.01 -27.39 -23.35 -4.86 -10.24 -9.63 -9.02 Net Fixed Assets -141.07 -179.70 -124.84 -455.68 -24.12 -16.16 -2.73 -30.00 -6.71 Net Investments -18.79 104.79 -58.48 -86.92 0.00 0.00 0.87 0.00 -0.06 Others -46.95 -56.38 -36.79 413.59 -3.27 -7.19 -3.00 19.76 -2.86 Cash from Financing Activity -45.32 -1.91 156.70 1.51 1.13 10.83 0.40 -0.47 1.08 -2.07 Net Cash Inflow / Outflow -9.57 43.43 -3.58 -6.41 0.59 8.07 3.16 0.59 0.18 1.43 Opening Cash & Equivalents 16.29 -27.13 -23.48 -17.07 18.10 10.94 7.78 7.19 -2.77 -4.20 Closing Cash & Equivalent 6.72 16.29 -27.06 -23.48 18.70 19.01 10.94 7.78 -2.59 -2.77

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 09 Mar 08
Book Value (Rs.) 48.79 37.98 32.86 24.85 39.79 30.30 23.80 18.84 117.29 99.13 ROA 19.67% 11.32% 7.96% 11.62% 15.73% 11.08% 10.28% 8.92% 7.69% 6.35% ROE 24.87% 15.66% 11.23% 15.85% 34.71% 24.01% 23.28% 20.58% 16.68% 13.60% ROCE 30.52% 18.79% 14.17% 19.44% 35.97% 22.70% 20.38% 18.95% 19.42% 16.53% Fixed Asset Turnover 2.57 2.72 2.78 2.48 4.08 3.89 3.12 2.99 2.61 2.44 Receivable days 15.25 14.85 13.54 12.34 10.17 7.98 7.95 6.57 6.76 6.66 Inventory Days 11.32 13.24 13.83 12.93 14.39 14.84 17.08 15.51 13.55 14.10 Payable days 14.10 14.01 14.71 10.40 30.49 20.98 13.41 20.12 36.36 29.48 Cash Conversion Cycle 12.47 14.08 12.65 14.87 -5.92 1.84 11.62 1.95 -16.04 -8.72 Total Debt/Equity 0.07 0.12 0.15 0.14 0.57 0.63 0.80 1.03 0.41 0.43 Interest Cover 42.02 21.44 17.45 37.77 18.96 11.68 7.67 11.62 21.45 7.75

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

Top Investors:

quant mutual fund - quant small cap fund

tata aia life insurance co ltd-whole life mid cap equity fund-ulif 009 04/01/07 wle 110

edelweiss trusteeship co ltd ac- edelweiss mf ac- edelweiss mid cap fund

Annual Reports:

News Update:

Bikaji Foods Inter. - Quarterly Results
6th Feb 2025, 17:25 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.

Feedback