BHARAT BIJLEE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,233 INR | +3.27% |
|
-4.30% | +33.82% |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,519 | 6,182 | 3,206 | 6,311 | 9,832 | 14,305 |
| Enterprise Value (EV) 1 | 10,397 | 7,788 | 5,375 | 8,330 | 11,673 | 14,120 |
| P/E ratio | 14 x | 14.9 x | 7.03 x | 24.2 x | 17.7 x | 17.2 x |
| Yield | 0.17% | 1.14% | 2.2% | 0.45% | 1.15% | 1.58% |
| Capitalization / Revenue | 1.1 x | 0.66 x | 0.35 x | 0.86 x | 0.78 x | 1.01 x |
| EV / Revenue | 1.34 x | 0.84 x | 0.58 x | 1.14 x | 0.92 x | 1 x |
| EV / EBITDA | 31.4 x | 13.5 x | 7.99 x | 23.2 x | 14.1 x | 12.3 x |
| EV / FCF | -7.96 x | -30.6 x | -10.1 x | -49.5 x | -21.5 x | 812 x |
| FCF Yield | -12.6% | -3.26% | -9.92% | -2.02% | -4.64% | 0.12% |
| Price to Book | 1.23 x | 0.82 x | 0.42 x | 0.65 x | 0.88 x | 1.04 x |
| Nbr of stocks (in thousands) | 11,303 | 11,303 | 11,303 | 11,303 | 11,303 | 11,303 |
| Reference price 2 | 753.7 | 546.9 | 283.6 | 558.3 | 869.8 | 1,266 |
| Announcement Date | 29/06/18 | 14/08/19 | 04/09/20 | 01/09/21 | 02/09/22 | 16/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,740 | 9,323 | 9,287 | 7,310 | 12,657 | 14,185 |
| EBITDA 1 | 331.5 | 578 | 672.7 | 358.9 | 829.7 | 1,152 |
| EBIT 1 | 246 | 498.9 | 599.1 | 275.9 | 724.8 | 1,045 |
| Operating Margin | 3.18% | 5.35% | 6.45% | 3.77% | 5.73% | 7.37% |
| Earnings before Tax (EBT) 1 | 726.8 | 619.3 | 689.2 | 366.6 | 745.6 | 1,114 |
| Net income 1 | 609.7 | 415.3 | 456.2 | 260.5 | 555.8 | 832.2 |
| Net margin | 7.88% | 4.45% | 4.91% | 3.56% | 4.39% | 5.87% |
| EPS 2 | 53.94 | 36.74 | 40.36 | 23.05 | 49.17 | 73.63 |
| Free Cash Flow 1 | -1,305 | -254.2 | -533.4 | -168.4 | -541.9 | 17.38 |
| FCF margin | -16.87% | -2.73% | -5.74% | -2.3% | -4.28% | 0.12% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 1.51% |
| FCF Conversion (Net income) | - | - | - | - | - | 2.09% |
| Dividend per Share 2 | 1.250 | 6.250 | 6.250 | 2.500 | 10.00 | 20.00 |
| Announcement Date | 29/06/18 | 14/08/19 | 04/09/20 | 01/09/21 | 02/09/22 | 16/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,878 | 1,606 | 2,169 | 2,020 | 1,841 | - |
| Net Cash position 1 | - | - | - | - | - | 185 |
| Leverage (Debt/EBITDA) | 5.665 x | 2.779 x | 3.224 x | 5.628 x | 2.219 x | - |
| Free Cash Flow 1 | -1,305 | -254 | -533 | -168 | -542 | 17.4 |
| ROE (net income / shareholders' equity) | 9.08% | 5.75% | 6.05% | 3.02% | 5.3% | 6.66% |
| ROA (Net income/ Total Assets) | 1.43% | 2.76% | 3.14% | 1.27% | 2.89% | 3.52% |
| Assets 1 | 42,742 | 15,066 | 14,551 | 20,520 | 19,235 | 23,644 |
| Book Value Per Share 2 | 612.0 | 665.0 | 668.0 | 860.0 | 994.0 | 1,219 |
| Cash Flow per Share 2 | 4.200 | 3.120 | 3.630 | 9.090 | 4.210 | 13.60 |
| Capex 1 | 78.6 | 142 | 276 | 173 | 165 | 158 |
| Capex / Sales | 1.02% | 1.52% | 2.97% | 2.37% | 1.3% | 1.11% |
| Announcement Date | 29/06/18 | 14/08/19 | 04/09/20 | 01/09/21 | 02/09/22 | 16/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +33.82% | 438M | |
| +20.48% | 90.86B | |
| +42.83% | 24.55B | |
| +37.12% | 16.28B | |
| +22.71% | 10.21B | |
| +4.91% | 8.52B | |
| +35.20% | 8.09B | |
| +1.95% | 7.54B | |
| +161.16% | 6.83B | |
| +51.72% | 5.29B |
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