Bharat Bijlee Live BSE/NSE | Bharat Bijlee Fundamenta data | Bharat Bijlee Balance sheet | Bharat Bijlee Quarterly Results | Bharat Bijlee Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

401.71
15.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

644.72
1.76%
0.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.82
7.75
6.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.01
31.71
14.07

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.66
44.71
-9.22

P:E (Median)

8 Years
5 Years
3 Years

10.48
13.38
11.70

P:BV (Average)

8 Years
5 Years
3 Years

0.50
0.50
0.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

212.33
14.41
11.18

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 72 225 -68% 260 273 -5% 247 225 10% 197 238 -17%
Expenses 84 209 -60% 240 260 -8% 226 206 10% 187 227 -18%
EBITDA -11 16 - 20 13 61% 21 19 12% 10 11 -1%
EBIDTM -16% 7% 8% 5% 9% 8% 5% 4%
Other Income 5 7 -19% 9 8 14% 8 5 41% 7 6 16%
Interest 5 5 3% 5 5 16% 6 4 38% 5 3 46%
Depreciation 2 2 5% 2 2 33% 2 2 7% 2 2 -2%
PBT -13 16 - 22 14 53% 21 18 16% 10 11 -6%
Tax -4 5 - 7 5 64% 7 5 37% 3 5 -29%
PAT -9 11 - 14 10 47% 14 13 7% 7 6 12%
PATM -12% 5% 5% 4% 6% 6% 3% 3%
EPS -15.33 18.72 - 24.86 16.89 47% 24.53 22.82 7% 11.91 10.67 12%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 776 929 932 774 677 640 611 486 543 718 703 Net Sales Growth -19% 0% 20% 14% 6% 5% 26% -10% -24% 2% Cost Of Goods Sold 547 637 668 555 489 473 483 362 412 530 511 Gross Profit 229 292 265 219 188 167 128 124 130 188 192 GP Margin 30% 31% 28% 28% 28% 26% 21% 26% 24% 26% 27% Total Expenditure 736 859 873 738 659 622 630 494 544 672 634 Power & Fuel Cost - 9 9 7 7 7 6 6 7 6 6 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% Employee Cost - 116 103 92 87 82 75 72 67 70 62 % Of Sales - 12% 11% 12% 13% 13% 12% 15% 12% 10% 9% Manufacturing Exp. - 28 24 19 19 17 16 15 16 18 14 % Of Sales - 3% 3% 2% 3% 3% 3% 3% 3% 2% 2% General & Admin Exp. - 19 19 36 18 17 17 15 15 17 12 % Of Sales - 2% 2% 5% 3% 3% 3% 3% 3% 2% 2% Selling & Distn. Exp. - 34 31 28 26 12 16 11 14 16 17 % Of Sales - 4% 3% 4% 4% 2% 3% 2% 3% 2% 2% Miscellaneous Exp. - 17 19 2 14 15 17 13 13 16 17 % Of Sales - 2% 2% 0% 2% 2% 3% 3% 2% 2% 2% EBITDA 40 69 60 36 18 18 -19 -7 -2 46 69 EBITDA Margin 5% 7% 6% 5% 3% 3% -3% -1% 0% 6% 10% Other Income 29 31 30 22 28 23 19 19 19 20 9 Interest 20 23 20 23 19 23 23 15 15 16 11 Depreciation 9 9 8 9 10 10 12 11 11 10 9 PBT 40 69 62 26 18 7 -34 -13 -8 40 59 Tax 14 23 20 12 4 0 0 -2 -3 12 19 Tax Rate 34% 34% 33% 16% 20% 2% 1% 16% 41% 19% 20% PAT 26 46 42 61 14 7 -34 -11 -5 54 74 PAT before Minority Interest 26 46 42 61 14 7 -34 -11 -5 54 74 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 3% 5% 4% 8% 2% 1% -6% -2% -1% 7% 10% PAT Growth -33% 10% -32% 323% 101% 121% -202% -132% -109% -27% EPS 45.96 80.04 72.86 106.96 25.30 12.61 -59.74 -19.81 -8.54 94.16 129.00

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

776

929

932

774

677

640

611

486

543

718

703

Net Sales Growth

-19%

20%

14%

26%

-10%

-24%

Cost Of Goods Sold

547

637

668

555

489

473

483

362

412

530

511

Gross Profit

229

292

265

219

188

167

128

124

130

188

192

GP Margin

30%

31%

28%

26%

21%

26%

24%

26%

27%

Total Expenditure

736

859

873

738

659

622

630

494

544

672

634

Power & Fuel Cost

% Of Sales

Employee Cost

116

103

% Of Sales

12%

11%

12%

13%

12%

15%

12%

10%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

-19

-7

-2

EBITDA Margin

-3%

-1%

10%

Other Income

Interest

Depreciation

PBT

-34

-13

-8

Tax

-2

-3

Tax Rate

34%

33%

16%

20%

16%

41%

19%

20%

PAT

-34

-11

-5

PAT before Minority Interest

-34

-11

-5

Minority Interest

PAT Margin

-6%

-2%

-1%

10%

PAT Growth

-33%

10%

-32%

323%

101%

121%

-202%

-132%

-109%

-27%

EPS

45.96

80.04

72.86

106.96

25.30

12.61

-59.74

-19.81

-8.54

94.16

129.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 756 752 691 651 273 265 301 312 319 281 Share Capital 6 6 6 6 6 6 6 6 6 6 Total Reserves 750 746 686 646 267 260 295 306 313 276 Non-Current Liabilities 2 -10 -18 -14 5 4 15 20 23 22 Secured Loans 0 0 0 0 0 0 0 0 0 0 Unsecured Loans 0 0 0 0 0 0 11 15 14 13 Long Term Provisions 1 1 1 1 4 3 3 3 3 4 Current Liabilities 483 395 421 389 366 330 260 257 264 222 Trade Payables 166 151 154 156 151 155 145 139 145 157 Other Current Liabilities 59 33 40 46 36 33 47 38 55 36 Short Term Borrowings 247 199 215 178 169 133 60 65 36 4 Short Term Provisions 11 12 13 10 10 9 9 14 28 24 Total Liabilities 1,240 1,137 1,095 1,026 643 599 576 589 606 525 Net Block 74 69 65 72 77 84 94 97 90 71 Gross Block 110 97 85 82 173 170 168 161 145 119 Accumulated Depreciation 37 28 19 10 96 86 74 64 55 48 Non Current Assets 474 462 462 534 246 231 123 160 122 105 Capital Work in Progress 24 8 7 1 1 1 1 2 5 12 Non Current Investment 326 351 330 352 4 8 4 4 4 4 Long Term Loans & Adv. 11 11 26 80 126 121 24 46 10 17 Other Non Current Assets 39 23 33 30 39 18 0 11 13 0 Current Assets 767 675 633 492 397 368 452 429 484 420 Current Investments 27 25 17 0 4 0 8 20 6 18 Inventories 196 147 111 123 106 91 122 95 98 84 Sundry Debtors 292 256 296 224 224 212 158 188 214 192 Cash & Bank 4 14 10 20 8 7 6 8 17 34 Other Current Assets 246 13 9 24 54 58 158 118 149 92 Short Term Loans & Adv. 237 220 189 102 46 55 145 99 136 70 Net Current Assets 284 280 212 103 31 38 193 172 219 199 Total Assets 1,240 1,137 1,095 1,026 643 599 576 589 606 525

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

756

752

691

651

273

265

301

312

319

281

Share Capital

Total Reserves

750

746

686

646

267

260

295

306

313

276

Non-Current Liabilities

-10

-18

-14

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

483

395

421

389

366

330

260

257

264

222

Trade Payables

166

151

154

156

151

155

145

139

145

157

Other Current Liabilities

Short Term Borrowings

247

199

215

178

169

133

Short Term Provisions

Total Liabilities

1,240

1,137

1,095

1,026

643

599

576

589

606

525

Net Block

Gross Block

110

173

170

168

161

145

119

Accumulated Depreciation

Non Current Assets

474

462

534

246

231

123

160

122

105

Capital Work in Progress

Non Current Investment

326

351

330

352

Long Term Loans & Adv.

126

121

Other Non Current Assets

Current Assets

767

675

633

492

397

368

452

429

484

420

Current Investments

Inventories

196

147

111

123

106

122

Sundry Debtors

292

256

296

224

212

158

188

214

192

Cash & Bank

Other Current Assets

246

158

118

149

Short Term Loans & Adv.

237

220

189

102

145

136

Net Current Assets

284

280

212

103

193

172

219

199

Total Assets

1,240

1,137

1,095

1,026

643

599

576

589

606

525

Cash Flow

Standalone Figures in Rs. Crores

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 14 53 -53 13 -5 -41 6 7 -5 76 PBT 69 62 73 18 7 -34 -13 -8 40 59 Adjustment 5 -2 -38 0 11 15 8 7 5 10 Changes in Working Capital -47 8 -73 -10 -24 -21 13 11 -37 26 Cash after chg. in Working capital 27 68 -38 9 -6 -40 8 9 7 95 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -13 -15 -15 5 1 0 -2 -2 -13 -19 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 -24 -20 26 6 -11 10 11 -12 -19 -23 Net Fixed Assets -29 -13 -10 91 -3 -1 -5 -14 -18 -18 Net Investments 23 -29 4 -343 0 4 12 -15 13 34 Others -18 21 31 258 -9 7 5 16 -13 -39 Cash from Financing Activity 10 -34 18 -7 14 31 -18 -6 7 -29 Net Cash Inflow / Outflow 1 -1 -10 12 -2 0 -1 -11 -17 24 Opening Cash & Equivalents 4 5 14 3 5 4 5 16 33 10 Closing Cash & Equivalent 4 4 5 14 3 5 4 5 16 33

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

-53

-5

-41

-5

PBT

-34

-13

-8

Adjustment

-2

-38

Changes in Working Capital

-47

-73

-10

-24

-21

-37

Cash after chg. in Working capital

-38

-6

-40

Interest Paid

Tax Paid

-13

-15

-2

-13

-19

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-24

-20

-11

-12

-19

-23

Net Fixed Assets

-29

-13

-10

-3

-1

-5

-14

-18

Net Investments

-29

-343

-15

Others

-18

258

-9

-13

-39

Cash from Financing Activity

-34

-7

-18

-6

-29

Net Cash Inflow / Outflow

-1

-10

-2

-1

-11

-17

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

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.) 1,337 1,331 1,223 1,152 482 470 532 552 564 498 ROA 4% 4% 6% 2% 1% -6% -2% -1% 9% 15% ROE 6% 6% 9% 3% 3% -12% -4% -2% 18% 29% ROCE 9% 9% 11% 6% 7% -3% 0% 2% 24% 37% Fixed Asset Turnover 8.97 10.26 9.49 5.89 4.17 3.95 3.26 3.88 5.92 6.70 Receivable days 108 108 120 109 112 101 118 124 95 88 Inventory Days 68 51 54 56 50 58 74 59 43 39 Payable days 38 31 38 41 50 58 67 62 53 51 Cash Conversion Cycle 137 127 136 124 112 102 125 121 84 76 Total Debt/Equity 0.33 0.27 0.31 0.27 0.62 0.50 0.27 0.27 0.19 0.08 Interest Cover 4 4 4 2 1 -1 0 0 5 9

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

1,337

1,331

1,223

1,152

482

470

532

552

564

498

ROA

-6%

-2%

-1%

15%

ROE

-12%

-4%

-2%

18%

29%

ROCE

11%

-3%

24%

37%

Fixed Asset Turnover

8.97

10.26

9.49

5.89

4.17

3.95

3.26

3.88

5.92

6.70

Receivable days

108

120

109

112

101

118

124

Inventory Days

Payable days

Cash Conversion Cycle

137

127

136

124

112

102

125

121

Total Debt/Equity

0.33

0.27

0.31

0.27

0.62

0.50

0.27

0.19

0.08

Interest Cover

-1

Bharat Bijlee Ltd.

Electric Equipment

BSE: 503960 | NSE: BBL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Bharat Bijlee Ltd.

Electric Equipment

BSE: 503960 | NSE: BBL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update