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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,554.34
14.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,896.59
2.90%
2.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.68
-3.95
-12.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
12.60
8.30

PAT CAGR (%)

10 Years
5 Years
3 Years

26.32
-0.99
0.42

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

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 31 492 -94% 1,435 877 64% 509 1,038 -51% 659 606 9%
Expenses 150 380 -61% 1,031 757 36% 455 726 -37% 502 540 -7%
EBITDA -119 112 - 405 120 236% 53 312 -83% 158 66 139%
EBIDTM -377% 23% 0% 14% 10% 30% 24% 11%
Other Income 31 25 22% 32 57 -43% 33 33 0% 25 24 5%
Interest 1 2 -26% 1 1 -17% 1 1 0% 1 1 11%
Depreciation 17 17 1% 36 30 18% 23 17 33% 21 19 9%
PBT -106 118 - 400 146 175% 63 327 -81% 161 70 130%
Tax -28 53 - 91 22 321% 9 139 -93% 55 42 31%
PAT -78 66 - 310 124 150% 53 188 -72% 106 28 276%
PATM -248% 13% 3% 14% 10% 18% 16% 5%
EPS -4.26 3.58 - 16.90 6.77 150% 2.90 10.27 -72% 5.81 1.55 275%

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 2,635 3,095 3,069 4,577 4,535 3,786 2,780 1,774 1,075 958 938 Net Sales Growth -13% 1% -33% 1% 20% 36% 57% 65% 12% 2% Cost Of Goods Sold 1,001 1,509 1,591 2,684 2,995 2,485 1,881 1,201 679 600 608 Gross Profit 1,635 1,586 1,478 1,892 1,540 1,301 899 573 396 359 330 GP Margin 62% 51% 48% 41% 34% 34% 32% 32% 37% 37% 35% Total Expenditure 2,138 2,367 2,449 4,088 4,118 3,384 2,559 1,763 1,136 1,021 964 Power & Fuel Cost - 24 27 29 24 31 27 15 13 9 7 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% Employee Cost - 534 534 529 448 326 312 307 259 240 235 % Of Sales - 17% 17% 12% 10% 9% 11% 17% 24% 25% 25% Manufacturing Exp. - 118 137 194 30 28 59 21 27 22 14 % Of Sales - 4% 4% 4% 1% 1% 2% 1% 2% 2% 2% General & Admin Exp. - 66 69 65 69 49 44 39 16 14 9 % Of Sales - 2% 2% 1% 2% 1% 2% 2% 1% 1% 1% Selling & Distn. Exp. - 36 34 17 10 16 12 5 6 3 1 % Of Sales - 1% 1% 0% 0% 0% 0% 0% 1% 0% 0% Miscellaneous Exp. - 80 56 570 542 449 225 174 137 133 1 % Of Sales - 3% 2% 12% 12% 12% 8% 10% 13% 14% 10% EBITDA 497 728 620 489 417 402 221 11 -61 -63 -26 EBITDA Margin 19% 24% 20% 11% 9% 11% 8% 1% -6% -7% -3% Other Income 122 116 139 353 452 497 495 531 523 463 142 Interest 4 5 5 4 4 5 5 2 1 1 0 Depreciation 97 96 82 63 62 53 67 32 41 50 36 PBT 518 742 671 774 803 841 644 509 419 348 79 Tax 127 208 249 246 279 279 200 163 131 113 27 Tax Rate 24% 28% 37% 32% 35% 33% 31% 32% 31% 33% 35% PAT 391 535 423 528 524 562 444 346 288 235 52 PAT before Minority Interest 391 535 423 528 524 562 444 346 288 235 52 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 15% 17% 14% 12% 12% 15% 16% 19% 27% 25% 6% PAT Growth -4% 27% -20% 1% -7% 27% 28% 20% 23% 354% EPS 21.35 29.18 23.05 28.81 28.59 30.66 24.20 18.85 15.73 12.82 2.82

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

2,635

3,095

3,069

4,577

4,535

3,786

2,780

1,774

1,075

958

938

Net Sales Growth

-13%

-33%

20%

36%

57%

65%

12%

Cost Of Goods Sold

1,001

1,509

1,591

2,684

2,995

2,485

1,881

1,201

679

600

608

Gross Profit

1,635

1,586

1,478

1,892

1,540

1,301

899

573

396

359

330

GP Margin

62%

51%

48%

41%

34%

32%

37%

35%

Total Expenditure

2,138

2,367

2,449

4,088

4,118

3,384

2,559

1,763

1,136

1,021

964

Power & Fuel Cost

% Of Sales

Employee Cost

534

529

448

326

312

307

259

240

235

% Of Sales

17%

12%

10%

11%

17%

24%

25%

Manufacturing Exp.

118

137

194

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

570

542

449

225

174

137

133

% Of Sales

12%

10%

13%

14%

10%

EBITDA

497

728

620

489

417

402

221

-61

-63

-26

EBITDA Margin

19%

24%

20%

11%

-6%

-7%

-3%

Other Income

122

116

139

353

452

497

495

531

523

463

142

Interest

Depreciation

PBT

518

742

671

774

803

841

644

509

419

348

Tax

127

208

249

246

279

200

163

131

113

Tax Rate

24%

28%

37%

32%

35%

33%

31%

32%

31%

33%

35%

PAT

391

535

423

528

524

562

444

346

288

235

PAT before Minority Interest

391

535

423

528

524

562

444

346

288

235

Minority Interest

PAT Margin

15%

17%

14%

12%

15%

16%

19%

27%

25%

PAT Growth

-4%

27%

-20%

-7%

27%

28%

20%

23%

354%

EPS

21.35

29.18

23.05

28.81

28.59

30.66

24.20

18.85

15.73

12.82

2.82

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 2,607 2,269 1,956 2,195 1,851 1,653 1,218 953 732 552 Share Capital 183 183 183 122 98 115 115 115 115 115 Total Reserves 2,424 2,085 1,773 2,073 1,753 1,538 1,103 838 617 437 Non-Current Liabilities 710 209 217 357 1,195 1,878 80 68 44 61 Secured Loans 0 0 0 0 0 0 45 47 49 0 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 0 0 0 18 1 2 64 63 50 39 Current Liabilities 2,315 2,919 4,232 5,686 6,518 4,842 7,002 6,208 5,586 4,469 Trade Payables 345 519 1,012 1,529 1,343 514 398 319 163 172 Other Current Liabilities 1,641 2,039 2,554 3,649 4,803 4,127 6,462 5,724 5,223 4,174 Short Term Borrowings 2 2 0 0 0 0 0 0 0 0 Short Term Provisions 326 359 666 508 372 201 143 165 200 123 Total Liabilities 5,631 5,397 6,406 8,239 9,564 8,372 8,300 7,230 6,363 5,082 Net Block 932 957 868 757 697 518 360 278 212 141 Gross Block 1,291 1,220 1,049 870 819 586 835 712 604 488 Accumulated Depreciation 359 263 180 113 122 69 475 434 393 347 Non Current Assets 1,035 1,064 1,063 956 891 725 486 407 318 242 Capital Work in Progress 42 47 130 136 126 142 70 70 45 22 Non Current Investment 4 4 4 3 3 3 1 1 1 1 Long Term Loans & Adv. 10 10 61 60 10 10 12 13 12 29 Other Non Current Assets 47 46 0 0 55 52 44 46 48 49 Current Assets 4,574 4,310 5,318 7,256 8,645 7,618 7,814 6,823 6,045 4,839 Current Investments 0 0 235 0 0 0 0 0 0 0 Inventories 857 1,665 1,926 2,240 2,058 1,476 1,383 1,007 603 502 Sundry Debtors 338 526 770 155 145 335 399 282 88 45 Cash & Bank 663 371 357 1,738 3,242 3,669 4,267 3,962 4,295 4,021 Other Current Assets 2,716 1,399 1,519 1,728 3,200 2,139 1,766 1,572 1,059 271 Short Term Loans & Adv. 292 349 510 1,395 1,713 1,398 1,576 1,427 928 201 Net Current Assets 2,259 1,390 1,086 1,570 2,127 2,776 812 615 459 371 Total Assets 5,631 5,397 6,406 8,239 9,564 8,372 8,300 7,230 6,363 5,082

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

2,607

2,269

1,956

2,195

1,851

1,653

1,218

953

732

552

Share Capital

183

122

115

Total Reserves

2,424

2,085

1,773

2,073

1,753

1,538

1,103

838

617

437

Non-Current Liabilities

710

209

217

357

1,195

1,878

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

2,315

2,919

4,232

5,686

6,518

4,842

7,002

6,208

5,586

4,469

Trade Payables

345

519

1,012

1,529

1,343

514

398

319

163

172

Other Current Liabilities

1,641

2,039

2,554

3,649

4,803

4,127

6,462

5,724

5,223

4,174

Short Term Borrowings

Short Term Provisions

326

359

666

508

372

201

143

165

200

123

Total Liabilities

5,631

5,397

6,406

8,239

9,564

8,372

8,300

7,230

6,363

5,082

Net Block

932

957

868

757

697

518

360

278

212

141

Gross Block

1,291

1,220

1,049

870

819

586

835

712

604

488

Accumulated Depreciation

359

263

180

113

122

475

434

393

347

Non Current Assets

1,035

1,064

1,063

956

891

725

486

407

318

242

Capital Work in Progress

130

136

126

142

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

4,574

4,310

5,318

7,256

8,645

7,618

7,814

6,823

6,045

4,839

Current Investments

235

Inventories

857

1,665

1,926

2,240

2,058

1,476

1,383

1,007

603

502

Sundry Debtors

338

526

770

155

145

335

399

282

Cash & Bank

663

371

357

1,738

3,242

3,669

4,267

3,962

4,295

4,021

Other Current Assets

2,716

1,399

1,519

1,728

3,200

2,139

1,766

1,572

1,059

271

Short Term Loans & Adv.

292

349

510

1,395

1,713

1,398

1,576

1,427

928

201

Net Current Assets

2,259

1,390

1,086

1,570

2,127

2,776

812

615

459

371

Total Assets

5,631

5,397

6,406

8,239

9,564

8,372

8,300

7,230

6,363

5,082

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 10
Cash From Operating Activity 504 84 -342 -420 284 -599 202 -555 98 -194 PBT 742 671 774 803 841 644 509 419 348 51 Adjustment 21 -8 30 -64 -218 -277 -374 -376 -358 -110 Changes in Working Capital -87 -285 -892 -824 -61 -747 253 -460 246 -120 Cash after chg. in Working capital 677 378 -87 -85 562 -379 387 -417 237 -179 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -173 -295 -254 -335 -278 -220 -186 -138 -139 -15 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 -33 170 1,047 3 149 62 229 270 200 71 Net Fixed Assets -67 -88 -173 -61 -216 176 -124 -131 -181 -204 Net Investments 0 235 -236 0 0 -2 0 0 0 0 Others 34 23 1,456 63 365 -111 352 401 381 275 Cash from Financing Activity -191 -268 -769 -166 -324 -61 -126 -47 -23 -23 Net Cash Inflow / Outflow 280 -15 -63 -583 109 -598 304 -333 274 -146 Opening Cash & Equivalents 15 30 93 676 124 722 3,962 4,295 4,021 1,680 Closing Cash & Equivalent 295 15 30 93 233 124 4,267 3,962 4,295 1,533

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 10

Cash From Operating Activity

504

-342

-420

284

-599

202

-555

-194

PBT

742

671

774

803

841

644

509

419

348

Adjustment

-8

-64

-218

-277

-374

-376

-358

-110

Changes in Working Capital

-87

-285

-892

-824

-61

-747

253

-460

246

-120

Cash after chg. in Working capital

677

378

-87

-85

562

-379

387

-417

237

-179

Interest Paid

Tax Paid

-173

-295

-254

-335

-278

-220

-186

-138

-139

-15

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-33

170

1,047

149

229

270

200

Net Fixed Assets

-67

-88

-173

-61

-216

176

-124

-131

-181

-204

Net Investments

235

-236

-2

Others

1,456

365

-111

352

401

381

275

Cash from Financing Activity

-191

-268

-769

-166

-324

-61

-126

-47

-23

Net Cash Inflow / Outflow

280

-15

-63

-583

109

-598

304

-333

274

-146

Opening Cash & Equivalents

676

124

722

3,962

4,295

4,021

1,680

Closing Cash & Equivalent

295

233

124

4,267

3,962

4,295

1,533

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 141 122 105 17,748 18,654 14,117 10,591 8,290 6,369 4,800 ROA 10% 7% 7% 6% 6% 5% 4% 4% 4% 1% ROE 22% 20% 26% 26% 33% 31% 32% 34% 37% 10% ROCE 31% 32% 38% 40% 49% 45% 45% 47% 52% 15% Fixed Asset Turnover 2.47 2.71 4.78 5.79 5.81 4.00 2.29 1.63 1.76 1.98 Receivable days 51 77 37 11 21 47 70 63 25 15 Inventory Days 149 213 166 161 158 184 246 273 210 211 Payable days 82 99 132 147 115 71 81 86 66 62 Cash Conversion Cycle 117 191 71 25 65 159 235 250 170 164 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.05 0.07 0.00 Interest Cover 137 131 185 180 157 124 298 324 293 1,170

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

141

122

105

17,748

18,654

14,117

10,591

8,290

6,369

4,800

ROA

10%

ROE

22%

20%

26%

33%

31%

32%

34%

37%

10%

ROCE

31%

32%

38%

40%

49%

45%

47%

52%

15%

Fixed Asset Turnover

2.47

2.71

4.78

5.79

5.81

4.00

2.29

1.63

1.76

1.98

Receivable days

Inventory Days

149

213

166

161

158

184

246

273

210

211

Payable days

132

147

115

Cash Conversion Cycle

117

191

159

235

250

170

164

Total Debt/Equity

0.00

0.04

0.05

0.07

0.00

Interest Cover

137

131

185

180

157

124

298

324

293

1,170

Description Mar 19 Mar 18
Book Value (Rs.) 0 0 ROA 0% 0% ROE 0% 0% ROCE 0% 0% Fixed Asset Turnover 0.00 0.00 Receivable days 0 0 Inventory Days 0 0 Payable days 0 0 Cash Conversion Cycle 0 0 Total Debt/Equity 0.00 0.00 Interest Cover 0 0

Bharat Dynamics Ltd.

Defence

BSE: 541143 | NSE: BDL

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 Dynamics Ltd.

Defence

BSE: 541143 | NSE: BDL

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