Nifty
Sensex
:
:
11930.35
40685.50
33.90 (0.28%)
127.01 (0.31%)

Metal - Non Ferrous

Rating :
46/99  (View)

BSE: 512296 | NSE: BHAGYANGR

16.90
0.25 (1.50%)
23-Oct-2020 | 3:43PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  16.70
  •  17.50
  •  16.70
  •  16.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5855
  •  0.99
  •  28.60
  •  11.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 54.07
  • 129.67
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 116.30
  • N/A
  • 0.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.20%
  • 1.00%
  • 22.78%
  • FII
  • DII
  • Others
  • 0%
  • 0.28%
  • 1.74%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.70
  • 13.45
  • 3.13

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.03
  • 11.12
  • 3.43

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -20.38
  • -15.40
  • -56.59

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.51
  • 15.99
  • 11.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.62
  • 0.74
  • 0.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.26
  • 9.23
  • 8.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
83
127
-35%
167
151
11%
159
146
9%
109
144
-24%
Expenses
80
123
-35%
166
146
14%
155
140
10%
104
139
-25%
EBITDA
3
4
-32%
1
5
-80%
5
5
-14%
5
5
2%
EBIDTM
4%
3%
1%
3%
3%
4%
4%
3%
Other Income
0
0
-56%
0
0
-26%
0
0
-21%
0
0
-40%
Interest
2
2
-32%
2
2
-29%
3
3
-2%
3
1
86%
Depreciation
1
1
3%
1
1
6%
1
1
51%
1
1
32%
PBT
0
1
-78%
-2
2
-
1
2
-60%
1
2
-62%
Tax
0
0
-94%
0
1
-
0
0
-88%
0
0
-83%
PAT
0
1
-73%
-1
1
-
1
2
-54%
1
2
-57%
PATM
0%
1%
-1%
1%
0%
1%
1%
1%
EPS
0.07
0.27
-74%
-0.43
0.34
-
0.23
0.50
-54%
0.25
0.59
-58%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
518
562
569
513
310
299
279
245
207
198
186
Net Sales Growth
-9%
-1%
11%
66%
4%
7%
14%
18%
4%
6%
 
Cost Of Goods Sold
456
498
508
401
254
245
229
195
161
148
144
Gross Profit
62
64
61
112
56
54
50
49
46
50
42
GP Margin
12%
11%
11%
22%
18%
18%
18%
20%
22%
25%
23%
Total Expenditure
505
547
550
500
296
290
267
233
196
176
171
Power & Fuel Cost
-
20
15
13
10
8
7
7
7
6
5
% Of Sales
-
4%
3%
2%
3%
3%
3%
3%
3%
3%
3%
Employee Cost
-
7
6
6
5
5
5
5
5
4
4
% Of Sales
-
1%
1%
1%
2%
2%
2%
2%
2%
2%
2%
Manufacturing Exp.
-
14
10
7
6
7
5
4
5
4
3
% Of Sales
-
2%
2%
1%
2%
2%
2%
2%
2%
2%
2%
General & Admin Exp.
-
2
2
2
2
3
3
2
2
2
2
% Of Sales
-
0%
0%
0%
1%
1%
1%
1%
1%
1%
1%
Selling & Distn. Exp.
-
3
3
68
15
15
12
12
11
8
9
% Of Sales
-
0%
0%
13%
5%
5%
4%
5%
5%
4%
5%
Miscellaneous Exp.
-
4
5
4
6
7
6
7
6
4
9
% Of Sales
-
1%
1%
1%
2%
2%
2%
3%
3%
2%
3%
EBITDA
14
15
19
13
13
9
12
12
11
22
15
EBITDA Margin
3%
3%
3%
2%
4%
3%
4%
5%
5%
11%
8%
Other Income
1
1
1
12
7
10
7
7
6
16
6
Interest
9
10
8
4
6
8
8
8
7
31
2
Depreciation
5
5
4
4
5
6
6
7
7
6
6
PBT
0
1
9
17
9
4
4
3
4
1
14
Tax
0
0
2
4
0
0
0
0
0
1
3
Tax Rate
-59%
12%
26%
24%
-4%
-14%
-20%
2%
12%
53%
25%
PAT
0
1
6
13
5
2
2
3
4
0
10
PAT before Minority Interest
0
1
6
13
5
3
2
3
3
0
10
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
PAT Margin
0%
0%
1%
2%
2%
1%
1%
1%
2%
0%
5%
PAT Growth
-92%
-84%
-50%
146%
115%
12%
-31%
-12%
633%
-95%
 
EPS
0.13
0.33
1.98
3.97
1.62
0.75
0.67
0.97
1.10
0.15
3.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
123
122
116
104
221
220
218
211
214
231
Share Capital
6
6
6
6
13
13
13
13
13
14
Total Reserves
117
116
109
97
208
207
205
198
201
217
Non-Current Liabilities
20
8
15
25
55
67
83
73
75
55
Secured Loans
21
10
16
27
51
63
77
66
68
4
Unsecured Loans
0
0
0
2
7
5
7
8
8
52
Long Term Provisions
0
0
0
0
0
0
0
0
0
0
Current Liabilities
59
116
39
61
56
61
35
22
27
27
Trade Payables
10
4
2
2
7
1
2
4
3
10
Other Current Liabilities
9
19
14
18
19
17
15
11
9
14
Short Term Borrowings
40
86
18
40
30
41
16
5
12
1
Short Term Provisions
0
7
5
1
0
2
2
3
3
3
Total Liabilities
202
247
170
190
334
349
337
308
317
315
Net Block
81
77
63
72
206
206
206
176
179
174
Gross Block
148
139
121
132
265
260
254
223
222
214
Accumulated Depreciation
66
61
58
60
60
55
49
48
43
40
Non Current Assets
83
78
64
73
236
239
238
215
213
200
Capital Work in Progress
0
0
0
0
1
1
1
17
0
2
Non Current Investment
0
0
0
0
26
29
28
18
8
8
Long Term Loans & Adv.
1
1
1
1
4
4
4
5
25
16
Other Non Current Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
120
168
105
117
98
110
100
92
104
115
Current Investments
0
0
0
0
0
0
0
2
0
9
Inventories
57
98
37
51
33
42
11
28
20
29
Sundry Debtors
47
38
35
36
31
32
34
28
26
25
Cash & Bank
4
4
15
5
3
9
27
10
10
4
Other Current Assets
12
0
0
0
29
28
27
25
49
48
Short Term Loans & Adv.
12
28
19
24
29
28
27
24
37
35
Net Current Assets
60
52
66
56
42
49
65
70
77
87
Total Assets
202
247
170
190
334
349
337
308
317
315

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
49
-48
28
-14
23
-17
33
11
31
6
PBT
1
9
17
5
2
2
3
4
1
14
Adjustment
10
11
-3
5
8
10
13
11
16
3
Changes in Working Capital
38
-66
17
-24
15
-30
19
-2
15
-7
Cash after chg. in Working capital
49
-46
31
-14
25
-17
34
12
32
9
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
0
-2
-3
-1
-1
1
-2
-1
0
-3
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-13
-17
31
28
3
-2
-24
10
3
14
Net Fixed Assets
-1
-2
-2
30
-1
-2
1
-4
0
-1
Net Investments
0
-5
-13
25
1
0
-1
-11
9
1
Others
-12
-10
47
-27
3
-1
-24
26
-7
14
Cash from Financing Activity
-35
54
-49
-13
-27
12
-6
-21
-28
-19
Net Cash Inflow / Outflow
1
-11
11
0
-1
-7
3
0
6
0
Opening Cash & Equivalents
0
11
1
0
1
8
5
10
4
3
Closing Cash & Equivalent
1
0
11
1
1
1
8
10
10
4

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
38
38
36
32
35
34
34
33
33
34
ROA
0%
3%
7%
2%
1%
1%
1%
1%
0%
3%
ROE
1%
5%
12%
3%
1%
1%
1%
2%
0%
4%
ROCE
5%
8%
12%
4%
3%
3%
4%
4%
11%
5%
Fixed Asset Turnover
5.04
6.07
4.29
1.71
1.26
1.19
1.14
1.04
0.99
0.96
Receivable days
21
17
24
36
35
39
42
43
43
38
Inventory Days
39
31
30
45
42
32
27
38
42
35
Payable days
5
2
2
6
5
2
5
7
13
15
Cash Conversion Cycle
56
46
52
76
72
69
64
75
72
57
Total Debt/Equity
0.54
0.93
0.39
0.73
0.46
0.56
0.50
0.41
0.44
0.27
Interest Cover
1
2
5
2
1
1
1
2
1
8

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.