BHARTIYA INTERNATIONAL LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 410.2 INR | -0.68% |
|
-1.16% | +19.85% |
| 12/02 | Bhartiya International Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
| 2023 | Bhartiya International's Consolidated Profit Drops in Fiscal Q2 | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,792 | 3,328 | 902.6 | 2,092 | 3,060 | 2,045 |
| Enterprise Value (EV) 1 | 7,933 | 6,783 | 4,881 | 6,285 | 7,506 | 6,969 |
| P/E ratio | 27.6 x | 16.9 x | 4.26 x | -34 x | -18.5 x | 3.27 x |
| Yield | 0.3% | 0.44% | - | - | - | - |
| Capitalization / Revenue | 0.67 x | 0.44 x | 0.13 x | 0.38 x | 0.44 x | 0.26 x |
| EV / Revenue | 1.12 x | 0.91 x | 0.68 x | 1.15 x | 1.08 x | 0.87 x |
| EV / EBITDA | 17.2 x | 12.5 x | 8.46 x | 20.5 x | 22.1 x | 8.67 x |
| EV / FCF | -7.3 x | -38.2 x | -17.5 x | -28.2 x | -16.2 x | -27.7 x |
| FCF Yield | -13.7% | -2.62% | -5.71% | -3.55% | -6.16% | -3.61% |
| Price to Book | 1.3 x | 0.87 x | 0.27 x | 0.63 x | 0.98 x | 0.54 x |
| Nbr of stocks (in thousands) | 12,174 | 12,194 | 12,198 | 12,202 | 12,207 | 12,207 |
| Reference price 2 | 393.6 | 272.9 | 74.00 | 171.4 | 250.7 | 167.6 |
| Announcement Date | 13/08/18 | 30/08/19 | 04/09/20 | 01/09/21 | 01/09/22 | 01/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,104 | 7,480 | 7,207 | 5,484 | 6,935 | 7,986 |
| EBITDA 1 | 461.3 | 544.4 | 576.9 | 306.7 | 339 | 804.2 |
| EBIT 1 | 393.9 | 471.4 | 496.6 | 219.5 | 116.7 | 570.2 |
| Operating Margin | 5.55% | 6.3% | 6.89% | 4% | 1.68% | 7.14% |
| Earnings before Tax (EBT) 1 | 258.6 | 293.2 | 256.2 | -58.93 | -111 | 685.1 |
| Net income 1 | 174.7 | 197.9 | 212.7 | -61.47 | -165.3 | 626.1 |
| Net margin | 2.46% | 2.65% | 2.95% | -1.12% | -2.38% | 7.84% |
| EPS 2 | 14.25 | 16.13 | 17.38 | -5.037 | -13.54 | 51.21 |
| Free Cash Flow 1 | -1,086 | -177.5 | -278.8 | -222.8 | -462.5 | -251.6 |
| FCF margin | -15.29% | -2.37% | -3.87% | -4.06% | -6.67% | -3.15% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 1.200 | 1.200 | - | - | - | - |
| Announcement Date | 13/08/18 | 30/08/19 | 04/09/20 | 01/09/21 | 01/09/22 | 01/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,142 | 3,456 | 3,978 | 4,193 | 4,446 | 4,924 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.81 x | 6.348 x | 6.895 x | 13.67 x | 13.12 x | 6.123 x |
| Free Cash Flow 1 | -1,086 | -177 | -279 | -223 | -463 | -252 |
| ROE (net income / shareholders' equity) | 5.43% | 5.14% | 5.73% | -1.8% | -4.99% | 17.6% |
| ROA (Net income/ Total Assets) | 3.22% | 3.22% | 3.41% | 1.52% | 0.79% | 3.64% |
| Assets 1 | 5,424 | 6,138 | 6,244 | -4,049 | -20,924 | 17,178 |
| Book Value Per Share 2 | 302.0 | 315.0 | 275.0 | 270.0 | 256.0 | 309.0 |
| Cash Flow per Share 2 | 22.20 | 30.60 | 40.40 | 14.10 | 27.20 | 7.160 |
| Capex 1 | 343 | 106 | 108 | 170 | 284 | 214 |
| Capex / Sales | 4.83% | 1.42% | 1.5% | 3.11% | 4.09% | 2.68% |
| Announcement Date | 13/08/18 | 30/08/19 | 04/09/20 | 01/09/21 | 01/09/22 | 01/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +19.85% | 60.06M | |
| +4.33% | 1.19B | |
| -6.43% | 951M | |
| +40.56% | 682M | |
| +18.10% | 254M | |
| -11.17% | 210M | |
| -5.85% | 96M | |
| -4.35% | 94.63M | |
| -17.35% | 92.62M | |
| -31.32% | 82.59M |
- Stock Market
- Equities
- BIL Stock
- Financials Bhartiya International Ltd.
