BDH INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 349.2 INR | -3.47% |
|
-7.70% | +59.33% |
| 18/05 | BDH Industries Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 | CI |
| 30/03 | BDH Industries Limited Announces Directorate Changes | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 402.7 | 427.5 | 308.3 | 531.7 | 769.8 | 649.4 |
| Enterprise Value (EV) 1 | 308.9 | 384.8 | 170.7 | 390.5 | 604.1 | 438.3 |
| P/E ratio | 10.7 x | 8.85 x | 5.19 x | 8.36 x | 10.7 x | 7.92 x |
| Yield | 3.22% | 3.7% | 4.67% | 3.25% | 2.69% | 3.55% |
| Capitalization / Revenue | 0.98 x | 0.83 x | 0.52 x | 0.93 x | 1.11 x | 0.87 x |
| EV / Revenue | 0.75 x | 0.74 x | 0.29 x | 0.68 x | 0.87 x | 0.59 x |
| EV / EBITDA | 5.76 x | 5.48 x | 1.9 x | 4.59 x | 6.65 x | 4 x |
| EV / FCF | -69.6 x | -9.64 x | 1.6 x | 165 x | 27.2 x | 8.35 x |
| FCF Yield | -1.44% | -10.4% | 62.5% | 0.61% | 3.68% | 12% |
| Price to Book | 1.29 x | 1.24 x | 0.81 x | 1.23 x | 1.58 x | 1.19 x |
| Nbr of stocks (in thousands) | 5,757 | 5,757 | 5,757 | 5,757 | 5,757 | 5,757 |
| Reference price 2 | 69.95 | 74.25 | 53.55 | 92.35 | 133.7 | 112.8 |
| Announcement Date | 29/05/18 | 27/08/19 | 06/08/20 | 03/08/21 | 02/08/22 | 17/07/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 410.1 | 516.9 | 594.8 | 574.5 | 693.9 | 744.6 |
| EBITDA 1 | 53.66 | 70.17 | 89.76 | 85.14 | 90.8 | 109.5 |
| EBIT 1 | 46.12 | 61.76 | 80.14 | 77.25 | 84.48 | 103.8 |
| Operating Margin | 11.25% | 11.95% | 13.47% | 13.45% | 12.17% | 13.95% |
| Earnings before Tax (EBT) 1 | 51.78 | 65.43 | 81.2 | 87.45 | 95.54 | 110.7 |
| Net income 1 | 37.65 | 48.3 | 59.42 | 63.59 | 72.23 | 82.05 |
| Net margin | 9.18% | 9.34% | 9.99% | 11.07% | 10.41% | 11.02% |
| EPS 2 | 6.539 | 8.389 | 10.32 | 11.05 | 12.55 | 14.25 |
| Free Cash Flow 1 | -4.438 | -39.92 | 106.6 | 2.367 | 22.21 | 52.49 |
| FCF margin | -1.08% | -7.72% | 17.93% | 0.41% | 3.2% | 7.05% |
| FCF Conversion (EBITDA) | - | - | 118.81% | 2.78% | 24.46% | 47.92% |
| FCF Conversion (Net income) | - | - | 179.47% | 3.72% | 30.75% | 63.97% |
| Dividend per Share 2 | 2.250 | 2.750 | 2.500 | 3.000 | 3.600 | 4.000 |
| Announcement Date | 29/05/18 | 27/08/19 | 06/08/20 | 03/08/21 | 02/08/22 | 17/07/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 93.9 | 42.7 | 138 | 141 | 166 | 211 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -4.44 | -39.9 | 107 | 2.37 | 22.2 | 52.5 |
| ROE (net income / shareholders' equity) | 12.4% | 14.7% | 16.4% | 15.6% | 15.8% | 15.9% |
| ROA (Net income/ Total Assets) | 5.18% | 6.29% | 7.65% | 7.1% | 7.55% | 8.72% |
| Assets 1 | 726.8 | 767.3 | 776.5 | 895.9 | 956.4 | 941.4 |
| Book Value Per Share 2 | 54.30 | 59.60 | 66.40 | 74.80 | 84.40 | 95.00 |
| Cash Flow per Share 2 | 29.40 | 30.00 | 39.90 | 39.30 | 32.70 | 45.10 |
| Capex 1 | 4.15 | 3.78 | 0.57 | 0.15 | 2.18 | 0.04 |
| Capex / Sales | 1.01% | 0.73% | 0.09% | 0.03% | 0.31% | 0.01% |
| Announcement Date | 29/05/18 | 27/08/19 | 06/08/20 | 03/08/21 | 02/08/22 | 17/07/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +59.33% | 24.12M | |
| +20.76% | 43.77B | |
| +28.00% | 22.83B | |
| +20.25% | 15.56B | |
| +18.82% | 14.34B | |
| +55.83% | 12.96B | |
| -0.05% | 6.79B | |
| -12.70% | 6.41B | |
| -8.87% | 5.73B | |
| +14.65% | 5.69B |
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