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

497.08
19.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

740.09
1.42%
0.63

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
14.95
11.70

P:BV (Average)

8 Years
5 Years
3 Years

0.53
0.53
0.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

212.50
13.18
10.51

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 146.15 196.98 -25.80% 72.50 224.73 -67.74% 260.08 273.05 -4.75% 246.94 224.76 9.87%
Expenses 136.82 186.54 -26.65% 83.92 208.60 -59.77% 239.82 260.44 -7.92% 225.72 205.86 9.65%
EBITDA 9.33 10.44 -10.63% -11.42 16.13 - 20.26 12.61 60.67% 21.22 18.90 12.28%
EBIDTM 6.38% 5.30% -15.75% 7.18% 7.79% 4.62% 8.59% 8.41%
Other Income 6.29 6.83 -7.91% 5.30 6.57 -19.33% 9.10 7.98 14.04% 7.63 5.41 41.04%
Interest 3.89 4.96 -21.57% 4.65 4.51 3.10% 5.30 4.58 15.72% 5.52 4.01 37.66%
Depreciation 2.29 2.17 5.53% 2.22 2.11 5.21% 2.45 1.84 33.15% 2.24 2.10 6.67%
PBT 9.44 10.14 -6.90% -12.99 16.08 - 21.61 14.17 52.51% 21.09 18.20 15.88%
Tax 3.39 3.35 1.19% -4.25 5.41 - 7.44 4.54 63.88% 7.11 5.19 36.99%
PAT 6.05 6.79 -10.90% -8.74 10.67 - 14.17 9.63 47.14% 13.98 13.01 7.46%
PATM 4.14% 3.45% -12.06% 4.75% 5.45% 3.53% 5.66% 5.79%
EPS 10.61 11.91 -10.92% -15.33 18.72 - 24.86 16.89 47.19% 24.53 22.82 7.49%

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

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 725.67 928.73 932.32 773.99 677.47 639.51 610.89 486.48 542.53 717.78 703.07 Net Sales Growth -21.08% -0.39% 20.46% 14.25% 5.94% 4.68% 25.57% -10.33% -24.42% 2.09% Cost Of Goods Sold 505.84 636.53 667.57 554.60 489.32 472.75 482.73 362.28 412.18 529.67 510.99 Gross Profit 219.83 292.19 264.75 219.39 188.15 166.77 128.16 124.21 130.34 188.11 192.08 GP Margin 30.29% 31.46% 28.40% 28.35% 27.77% 26.08% 20.98% 25.53% 24.02% 26.21% 27.32% Total Expenditure 686.28 859.32 872.55 738.05 659.41 622.00 630.24 493.68 544.41 672.26 633.58 Power & Fuel Cost - 9.22 8.87 7.38 6.62 6.54 6.14 5.88 6.87 6.34 5.81 % Of Sales - 0.99% 0.95% 0.95% 0.98% 1.02% 1.01% 1.21% 1.27% 0.88% 0.83% Employee Cost - 115.77 102.71 91.65 87.22 81.93 75.06 71.56 67.29 69.68 62.17 % Of Sales - 12.47% 11.02% 11.84% 12.87% 12.81% 12.29% 14.71% 12.40% 9.71% 8.84% Manufacturing Exp. - 28.20 23.62 18.93 18.63 16.64 16.41 14.61 16.27 17.84 14.15 % Of Sales - 3.04% 2.53% 2.45% 2.75% 2.60% 2.69% 3.00% 3.00% 2.49% 2.01% General & Admin Exp. - 18.68 19.07 35.58 17.53 16.70 16.71 15.31 14.74 16.70 11.75 % Of Sales - 2.01% 2.05% 4.60% 2.59% 2.61% 2.74% 3.15% 2.72% 2.33% 1.67% Selling & Distn. Exp. - 34.14 31.35 28.24 26.39 12.00 15.89 10.69 13.91 15.60 17.12 % Of Sales - 3.68% 3.36% 3.65% 3.90% 1.88% 2.60% 2.20% 2.56% 2.17% 2.44% Miscellaneous Exp. - 16.76 19.36 1.67 13.71 15.44 17.31 13.35 13.14 16.43 17.12 % Of Sales - 1.80% 2.08% 0.22% 2.02% 2.41% 2.83% 2.74% 2.42% 2.29% 1.65% EBITDA 39.39 69.41 59.77 35.94 18.06 17.51 -19.35 -7.20 -1.88 45.52 69.49 EBITDA Margin 5.43% 7.47% 6.41% 4.64% 2.67% 2.74% -3.17% -1.48% -0.35% 6.34% 9.88% Other Income 28.32 31.14 30.47 22.19 28.47 23.21 19.43 19.45 18.98 19.96 9.00 Interest 19.36 22.66 19.93 22.92 18.60 23.09 22.57 14.74 14.60 15.94 11.04 Depreciation 9.20 8.97 8.38 9.31 9.87 10.27 11.94 10.94 10.70 9.61 8.93 PBT 39.15 68.92 61.93 25.90 18.06 7.35 -34.43 -13.42 -8.19 39.94 58.52 Tax 13.69 23.30 20.40 11.71 3.64 0.16 -0.38 -2.13 -3.33 12.35 18.80 Tax Rate 34.97% 33.81% 32.94% 16.11% 20.16% 2.18% 1.10% 15.87% 40.66% 18.70% 20.36% PAT 25.46 45.62 41.53 60.97 14.42 7.19 -34.05 -11.29 -4.87 53.67 73.53 PAT before Minority Interest 25.46 45.62 41.53 60.97 14.42 7.19 -34.05 -11.29 -4.87 53.67 73.53 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.51% 4.91% 4.45% 7.88% 2.13% 1.12% -5.57% -2.32% -0.90% 7.48% 10.46% PAT Growth -36.51% 9.85% -31.88% 322.82% 100.56% 121.12% -201.59% -131.83% -109.07% -27.01% Unadjusted EPS 44.67 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

725.67

928.73

932.32

773.99

677.47

639.51

610.89

486.48

542.53

717.78

703.07

Net Sales Growth

-21.08%

-0.39%

20.46%

14.25%

5.94%

4.68%

25.57%

-10.33%

-24.42%

2.09%

Cost Of Goods Sold

505.84

636.53

667.57

554.60

489.32

472.75

482.73

362.28

412.18

529.67

510.99

Gross Profit

219.83

292.19

264.75

219.39

188.15

166.77

128.16

124.21

130.34

188.11

192.08

GP Margin

30.29%

31.46%

28.40%

28.35%

27.77%

26.08%

20.98%

25.53%

24.02%

26.21%

27.32%

Total Expenditure

686.28

859.32

872.55

738.05

659.41

622.00

630.24

493.68

544.41

672.26

633.58

Power & Fuel Cost

9.22

8.87

7.38

6.62

6.54

6.14

5.88

6.87

6.34

5.81

% Of Sales

0.99%

0.95%

0.98%

1.02%

1.01%

1.21%

1.27%

0.88%

0.83%

Employee Cost

115.77

102.71

91.65

87.22

81.93

75.06

71.56

67.29

69.68

62.17

% Of Sales

12.47%

11.02%

11.84%

12.87%

12.81%

12.29%

14.71%

12.40%

9.71%

8.84%

Manufacturing Exp.

28.20

23.62

18.93

18.63

16.64

16.41

14.61

16.27

17.84

14.15

% Of Sales

3.04%

2.53%

2.45%

2.75%

2.60%

2.69%

3.00%

2.49%

2.01%

General & Admin Exp.

18.68

19.07

35.58

17.53

16.70

16.71

15.31

14.74

16.70

11.75

% Of Sales

2.01%

2.05%

4.60%

2.59%

2.61%

2.74%

3.15%

2.72%

2.33%

1.67%

Selling & Distn. Exp.

34.14

31.35

28.24

26.39

12.00

15.89

10.69

13.91

15.60

17.12

% Of Sales

3.68%

3.36%

3.65%

3.90%

1.88%

2.60%

2.20%

2.56%

2.17%

2.44%

Miscellaneous Exp.

16.76

19.36

1.67

13.71

15.44

17.31

13.35

13.14

16.43

17.12

% Of Sales

1.80%

2.08%

0.22%

2.02%

2.41%

2.83%

2.74%

2.42%

2.29%

1.65%

EBITDA

39.39

69.41

59.77

35.94

18.06

17.51

-19.35

-7.20

-1.88

45.52

69.49

EBITDA Margin

5.43%

7.47%

6.41%

4.64%

2.67%

2.74%

-3.17%

-1.48%

-0.35%

6.34%

9.88%

Other Income

28.32

31.14

30.47

22.19

28.47

23.21

19.43

19.45

18.98

19.96

9.00

Interest

19.36

22.66

19.93

22.92

18.60

23.09

22.57

14.74

14.60

15.94

11.04

Depreciation

9.20

8.97

8.38

9.31

9.87

10.27

11.94

10.94

10.70

9.61

8.93

PBT

39.15

68.92

61.93

25.90

18.06

7.35

-34.43

-13.42

-8.19

39.94

58.52

Tax

13.69

23.30

20.40

11.71

3.64

0.16

-0.38

-2.13

-3.33

12.35

18.80

Tax Rate

34.97%

33.81%

32.94%

16.11%

20.16%

2.18%

1.10%

15.87%

40.66%

18.70%

20.36%

PAT

25.46

45.62

41.53

60.97

14.42

7.19

-34.05

-11.29

-4.87

53.67

73.53

PAT before Minority Interest

25.46

45.62

41.53

60.97

14.42

7.19

-34.05

-11.29

-4.87

53.67

73.53

Minority Interest

0.00

PAT Margin

3.51%

4.91%

4.45%

7.88%

2.13%

1.12%

-5.57%

-2.32%

-0.90%

7.48%

10.46%

PAT Growth

-36.51%

9.85%

-31.88%

322.82%

100.56%

121.12%

-201.59%

-131.83%

-109.07%

-27.01%

Unadjusted EPS

44.67

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 755.52 751.96 691.43 651.31 272.54 265.35 300.78 312.08 318.60 281.35 Share Capital 5.65 5.65 5.65 5.65 5.65 5.65 5.65 5.65 5.65 5.65 Total Reserves 749.87 746.31 685.78 645.66 266.89 259.70 295.13 306.43 312.95 275.70 Non-Current Liabilities 1.77 -9.81 -17.53 -14.39 4.87 3.56 15.04 20.49 22.89 22.08 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 11.24 15.27 13.72 13.47 Long Term Provisions 1.15 1.15 1.15 1.33 3.65 2.53 2.81 2.73 3.47 4.10 Current Liabilities 482.85 395.29 421.06 389.45 365.52 330.40 259.83 256.59 264.42 221.80 Trade Payables 165.50 151.34 153.84 155.52 150.82 154.81 144.53 138.94 145.16 157.48 Other Current Liabilities 58.71 33.06 39.84 46.07 35.68 33.29 46.74 38.19 54.61 36.47 Short Term Borrowings 247.29 199.31 214.65 177.57 168.72 133.40 59.85 65.05 36.38 4.10 Short Term Provisions 11.35 11.59 12.73 10.28 10.29 8.91 8.71 14.42 28.26 23.74 Total Liabilities 1,240.14 1,137.44 1,094.96 1,026.37 642.93 599.31 575.65 589.16 605.91 525.23 Net Block 73.57 69.48 65.47 71.97 76.72 83.70 94.00 96.88 89.89 71.24 Gross Block 110.10 97.05 84.66 81.84 172.58 169.86 168.45 161.27 144.65 119.13 Accumulated Depreciation 36.53 27.56 19.19 9.87 95.86 86.16 74.44 64.39 54.76 47.89 Non Current Assets 473.59 462.10 462.33 534.02 246.37 230.83 123.18 160.20 122.16 104.84 Capital Work in Progress 23.93 7.88 7.37 0.56 0.63 0.52 0.66 2.49 5.02 12.24 Non Current Investment 326.03 350.90 330.01 351.54 4.01 8.12 4.02 4.02 4.02 4.25 Long Term Loans & Adv. 11.20 11.32 26.04 80.34 126.25 120.52 24.24 46.01 9.86 16.66 Other Non Current Assets 38.86 22.51 33.44 29.61 38.77 17.98 0.26 10.80 13.37 0.45 Current Assets 766.55 675.34 632.63 492.34 396.56 368.49 452.47 428.96 483.75 420.38 Current Investments 26.98 25.16 17.37 0.00 4.10 0.00 8.25 20.01 5.50 18.13 Inventories 196.35 147.27 111.02 123.19 106.07 91.12 121.70 95.24 98.17 84.41 Sundry Debtors 292.47 255.97 295.94 223.55 223.93 212.30 158.20 188.45 213.84 191.67 Cash & Bank 4.28 13.79 9.86 19.62 8.03 7.07 5.92 7.52 17.14 34.00 Other Current Assets 246.47 12.97 9.21 24.06 54.43 57.99 158.39 117.73 149.09 92.17 Short Term Loans & Adv. 237.05 220.18 189.24 101.92 46.25 54.78 145.02 98.96 135.88 70.26 Net Current Assets 283.70 280.05 211.58 102.90 31.04 38.08 192.64 172.37 219.33 198.58 Total Assets 1,240.14 1,137.44 1,094.96 1,026.36 642.93 599.32 575.65 589.16 605.91 525.22

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

755.52

751.96

691.43

651.31

272.54

265.35

300.78

312.08

318.60

281.35

Share Capital

5.65

Total Reserves

749.87

746.31

685.78

645.66

266.89

259.70

295.13

306.43

312.95

275.70

Non-Current Liabilities

1.77

-9.81

-17.53

-14.39

4.87

3.56

15.04

20.49

22.89

22.08

Secured Loans

0.00

Unsecured Loans

0.00

11.24

15.27

13.72

13.47

Long Term Provisions

1.15

1.33

3.65

2.53

2.81

2.73

3.47

4.10

Current Liabilities

482.85

395.29

421.06

389.45

365.52

330.40

259.83

256.59

264.42

221.80

Trade Payables

165.50

151.34

153.84

155.52

150.82

154.81

144.53

138.94

145.16

157.48

Other Current Liabilities

58.71

33.06

39.84

46.07

35.68

33.29

46.74

38.19

54.61

36.47

Short Term Borrowings

247.29

199.31

214.65

177.57

168.72

133.40

59.85

65.05

36.38

4.10

Short Term Provisions

11.35

11.59

12.73

10.28

10.29

8.91

8.71

14.42

28.26

23.74

Total Liabilities

1,240.14

1,137.44

1,094.96

1,026.37

642.93

599.31

575.65

589.16

605.91

525.23

Net Block

73.57

69.48

65.47

71.97

76.72

83.70

94.00

96.88

89.89

71.24

Gross Block

110.10

97.05

84.66

81.84

172.58

169.86

168.45

161.27

144.65

119.13

Accumulated Depreciation

36.53

27.56

19.19

9.87

95.86

86.16

74.44

64.39

54.76

47.89

Non Current Assets

473.59

462.10

462.33

534.02

246.37

230.83

123.18

160.20

122.16

104.84

Capital Work in Progress

23.93

7.88

7.37

0.56

0.63

0.52

0.66

2.49

5.02

12.24

Non Current Investment

326.03

350.90

330.01

351.54

4.01

8.12

4.02

4.25

Long Term Loans & Adv.

11.20

11.32

26.04

80.34

126.25

120.52

24.24

46.01

9.86

16.66

Other Non Current Assets

38.86

22.51

33.44

29.61

38.77

17.98

0.26

10.80

13.37

0.45

Current Assets

766.55

675.34

632.63

492.34

396.56

368.49

452.47

428.96

483.75

420.38

Current Investments

26.98

25.16

17.37

0.00

4.10

0.00

8.25

20.01

5.50

18.13

Inventories

196.35

147.27

111.02

123.19

106.07

91.12

121.70

95.24

98.17

84.41

Sundry Debtors

292.47

255.97

295.94

223.55

223.93

212.30

158.20

188.45

213.84

191.67

Cash & Bank

4.28

13.79

9.86

19.62

8.03

7.07

5.92

7.52

17.14

34.00

Other Current Assets

246.47

12.97

9.21

24.06

54.43

57.99

158.39

117.73

149.09

92.17

Short Term Loans & Adv.

237.05

220.18

189.24

101.92

46.25

54.78

145.02

98.96

135.88

70.26

Net Current Assets

283.70

280.05

211.58

102.90

31.04

38.08

192.64

172.37

219.33

198.58

Total Assets

1,240.14

1,137.44

1,094.96

1,026.36

642.93

599.32

575.65

589.16

605.91

525.22

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 14.32 53.49 -53.19 13.26 -5.10 -40.68 5.92 7.35 -5.23 75.79 PBT 68.92 61.93 72.68 18.06 7.35 -34.43 -13.42 -8.19 39.94 58.52 Adjustment 5.14 -1.61 -37.61 0.18 11.17 15.29 8.08 6.76 4.62 10.29 Changes in Working Capital -46.57 7.77 -73.48 -9.60 -24.46 -21.07 12.97 10.92 -37.11 26.09 Cash after chg. in Working capital 27.49 68.09 -38.41 8.64 -5.94 -40.22 7.62 9.49 7.44 94.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.17 -14.61 -14.78 4.62 0.84 -0.46 -1.70 -2.14 -12.67 -19.11 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -23.90 -20.27 25.56 5.50 -11.34 9.60 11.13 -12.25 -18.74 -23.23 Net Fixed Assets -29.10 -12.90 -9.63 90.81 -2.83 -1.27 -5.35 -14.09 -18.30 -18.10 Net Investments 23.05 -28.68 4.16 -343.43 0.01 4.15 11.76 -14.51 12.86 34.34 Others -17.85 21.31 31.03 258.12 -8.52 6.72 4.72 16.35 -13.30 -39.47 Cash from Financing Activity 10.15 -34.44 18.02 -7.07 14.41 31.30 -17.61 -5.91 6.53 -28.92 Net Cash Inflow / Outflow 0.57 -1.22 -9.61 11.69 -2.03 0.22 -0.57 -10.81 -17.45 23.64 Opening Cash & Equivalents 3.53 4.75 14.36 2.67 4.71 4.49 5.05 15.87 33.31 9.67 Closing Cash & Equivalent 4.10 3.53 4.75 14.36 2.67 4.71 4.49 5.05 15.87 33.31

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

14.32

53.49

-53.19

13.26

-5.10

-40.68

5.92

7.35

-5.23

75.79

PBT

68.92

61.93

72.68

18.06

7.35

-34.43

-13.42

-8.19

39.94

58.52

Adjustment

5.14

-1.61

-37.61

0.18

11.17

15.29

8.08

6.76

4.62

10.29

Changes in Working Capital

-46.57

7.77

-73.48

-9.60

-24.46

-21.07

12.97

10.92

-37.11

26.09

Cash after chg. in Working capital

27.49

68.09

-38.41

8.64

-5.94

-40.22

7.62

9.49

7.44

94.90

Interest Paid

0.00

Tax Paid

-13.17

-14.61

-14.78

4.62

0.84

-0.46

-1.70

-2.14

-12.67

-19.11

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-23.90

-20.27

25.56

5.50

-11.34

9.60

11.13

-12.25

-18.74

-23.23

Net Fixed Assets

-29.10

-12.90

-9.63

90.81

-2.83

-1.27

-5.35

-14.09

-18.30

-18.10

Net Investments

23.05

-28.68

4.16

-343.43

0.01

4.15

11.76

-14.51

12.86

34.34

Others

-17.85

21.31

31.03

258.12

-8.52

6.72

4.72

16.35

-13.30

-39.47

Cash from Financing Activity

10.15

-34.44

18.02

-7.07

14.41

31.30

-17.61

-5.91

6.53

-28.92

Net Cash Inflow / Outflow

0.57

-1.22

-9.61

11.69

-2.03

0.22

-0.57

-10.81

-17.45

23.64

Opening Cash & Equivalents

3.53

4.75

14.36

2.67

4.71

4.49

5.05

15.87

33.31

9.67

Closing Cash & Equivalent

4.10

3.53

4.75

14.36

2.67

4.71

4.49

5.05

15.87

33.31

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.) 1336.82 1330.53 1223.42 1152.43 482.24 469.51 532.21 552.19 563.73 497.82 ROA 3.84% 3.72% 5.75% 1.73% 1.16% -5.80% -1.94% -0.81% 9.49% 15.44% ROE 6.05% 5.75% 9.08% 3.12% 2.67% -12.03% -3.69% -1.54% 17.89% 29.08% ROCE 9.37% 8.81% 11.02% 5.77% 7.25% -3.04% 0.34% 1.65% 23.97% 37.09% 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 107.77 108.03 120.04 108.93 111.53 101.24 117.71 123.60 94.74 88.21 Inventory Days 67.52 50.56 54.12 55.81 50.42 58.15 73.66 59.42 42.66 38.52 Payable days 38.11 31.17 38.03 41.15 50.08 57.74 66.70 61.60 53.05 50.69 Cash Conversion Cycle 137.19 127.43 136.13 123.59 111.87 101.66 124.67 121.42 84.34 76.05 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 4.04 4.11 4.17 1.97 1.32 -0.53 0.09 0.44 5.14 9.37

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

1336.82

1330.53

1223.42

1152.43

482.24

469.51

532.21

552.19

563.73

497.82

ROA

3.84%

3.72%

5.75%

1.73%

1.16%

-5.80%

-1.94%

-0.81%

9.49%

15.44%

ROE

6.05%

5.75%

9.08%

3.12%

2.67%

-12.03%

-3.69%

-1.54%

17.89%

29.08%

ROCE

9.37%

8.81%

11.02%

5.77%

7.25%

-3.04%

0.34%

1.65%

23.97%

37.09%

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

107.77

108.03

120.04

108.93

111.53

101.24

117.71

123.60

94.74

88.21

Inventory Days

67.52

50.56

54.12

55.81

50.42

58.15

73.66

59.42

42.66

38.52

Payable days

38.11

31.17

38.03

41.15

50.08

57.74

66.70

61.60

53.05

50.69

Cash Conversion Cycle

137.19

127.43

136.13

123.59

111.87

101.66

124.67

121.42

84.34

76.05

Total Debt/Equity

0.33

0.27

0.31

0.27

0.62

0.50

0.27

0.19

0.08

Interest Cover

4.04

4.11

4.17

1.97

1.32

-0.53

0.09

0.44

5.14

9.37

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