BHAGWATI AUTOCAST LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 415.7 INR | +2.64% |
|
-1.02% | -32.40% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 322.8 | 403.6 | 323.5 | 401.1 | 490 | 849.8 |
| Enterprise Value (EV) 1 | 394.4 | 490.8 | 386.1 | 449.1 | 673.7 | 929.8 |
| P/E ratio | 29.1 x | 10.9 x | 15 x | 23.3 x | -51.2 x | 11 x |
| Yield | 0.71% | 0.71% | 0.89% | 0.72% | 0.59% | 0.68% |
| Capitalization / Revenue | 0.36 x | 0.34 x | 0.32 x | 0.38 x | 0.44 x | 0.55 x |
| EV / Revenue | 0.44 x | 0.41 x | 0.38 x | 0.43 x | 0.6 x | 0.6 x |
| EV / EBITDA | 8.83 x | 5.93 x | 6.12 x | 8.64 x | 43.2 x | 6.29 x |
| EV / FCF | 19.7 x | -29.2 x | 20 x | 30.5 x | -5.41 x | 11 x |
| FCF Yield | 5.07% | -3.43% | 4.99% | 3.28% | -18.5% | 9.11% |
| Price to Book | 1.5 x | 1.62 x | 1.21 x | 1.42 x | 1.81 x | 2.47 x |
| Nbr of stocks (in thousands) | 2,881 | 2,881 | 2,881 | 2,881 | 2,881 | 2,881 |
| Reference price 2 | 112.0 | 140.1 | 112.3 | 139.2 | 170.1 | 295.0 |
| Announcement Date | 10/08/18 | 03/07/19 | 29/08/20 | 28/08/21 | 26/08/22 | 21/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 895.1 | 1,200 | 1,005 | 1,044 | 1,122 | 1,544 |
| EBITDA 1 | 44.65 | 82.77 | 63.1 | 51.96 | 15.61 | 147.9 |
| EBIT 1 | 23.98 | 59.88 | 39.24 | 28.74 | -8.053 | 120.4 |
| Operating Margin | 2.68% | 4.99% | 3.9% | 2.75% | -0.72% | 7.8% |
| Earnings before Tax (EBT) 1 | 14.53 | 49.3 | 30.44 | 23.84 | -13.36 | 108.3 |
| Net income 1 | 11.09 | 36.91 | 21.62 | 17.19 | -9.574 | 77.21 |
| Net margin | 1.24% | 3.08% | 2.15% | 1.65% | -0.85% | 5% |
| EPS 2 | 3.850 | 12.81 | 7.506 | 5.967 | -3.324 | 26.80 |
| Free Cash Flow 1 | 20 | -16.81 | 19.26 | 14.71 | -124.5 | 84.71 |
| FCF margin | 2.23% | -1.4% | 1.92% | 1.41% | -11.1% | 5.49% |
| FCF Conversion (EBITDA) | 44.79% | - | 30.53% | 28.31% | - | 57.28% |
| FCF Conversion (Net income) | 180.31% | - | 89.09% | 85.59% | - | 109.71% |
| Dividend per Share 2 | 0.8000 | 1.000 | 1.000 | 1.000 | 1.000 | 2.000 |
| Announcement Date | 10/08/18 | 03/07/19 | 29/08/20 | 28/08/21 | 26/08/22 | 21/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 71.7 | 87.2 | 62.6 | 48 | 184 | 80 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.605 x | 1.053 x | 0.9913 x | 0.9232 x | 11.77 x | 0.5409 x |
| Free Cash Flow 1 | 20 | -16.8 | 19.3 | 14.7 | -125 | 84.7 |
| ROE (net income / shareholders' equity) | 5.26% | 15.9% | 8.38% | 6.25% | -3.46% | 25.1% |
| ROA (Net income/ Total Assets) | 3.15% | 7.09% | 4.62% | 3.29% | -0.84% | 11.4% |
| Assets 1 | 352.3 | 520.5 | 467.6 | 522.5 | 1,144 | 677.8 |
| Book Value Per Share 2 | 74.60 | 86.50 | 92.70 | 98.10 | 93.70 | 119.0 |
| Cash Flow per Share 2 | 1.940 | 0.1900 | 0.4800 | 0.2500 | 0.0900 | 9.730 |
| Capex 1 | 17.6 | 39.9 | 25.3 | 23.8 | 199 | 2.81 |
| Capex / Sales | 1.97% | 3.32% | 2.52% | 2.28% | 17.72% | 0.18% |
| Announcement Date | 10/08/18 | 03/07/19 | 29/08/20 | 28/08/21 | 26/08/22 | 21/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -32.40% | 13.98M | |
| +0.68% | 25.39B | |
| +16.69% | 20.79B | |
| +34.37% | 11.94B | |
| +13.89% | 11.17B | |
| +8.90% | 10B | |
| +1.32% | 8.46B | |
| +19.77% | 8.16B | |
| +19.52% | 6.74B | |
| -9.15% | 6.24B |
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