Baheti Recycling Industries Ltd

Baheti Recycling Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Baheti Recycling Industries Ltd

₹ 553 0.65%
21 Nov - close price
bahetiindustries.com NSE - SME: BAHETI
About

Incorporated in 1994, Baheti Recycling
Industries Ltd manufactures and trades
non-ferrous metal[1]

Key Points

Business Overview[1]
BRIL is an aluminum recycling company that processes aluminum-based metal scrap into aluminum alloys, such as ingots and aluminum de-ox alloys, available as cubes, ingots, shots, and notch bars.

Website NSE - SM
  • Market Cap ₹ 574 Cr.
  • Current Price ₹ 553
  • High / Low ₹ 650 / 328
  • Stock P/E 28.3
  • Book Value ₹ 66.0
  • Dividend Yield 0.00 %
  • ROCE 21.8 %
  • ROE 35.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 143% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.7%

Cons

  • Stock is trading at 8.39 times its book value

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Industrial Products Aluminium, Copper & Zinc Products

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Half Yearly Results

Figures in Rs. Crores

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
160 200 207 223 257 267 315
170 177 199 210 241 243 294
Operating Profit -9 22 8 13 16 24 21
OPM % -6% 11% 4% 6% 6% 9% 7%
0 0 0 0 0 0 0
Interest 2 4 4 6 6 9 8
Depreciation 0 0 0 1 1 1 1
Profit before tax -11 18 4 6 9 15 12
Tax % 0% 9% 18% 26% 26% 25% 23%
-11 17 3 4 7 11 9
EPS in Rs -14.86 16.00 2.85 4.10 6.77 10.60 8.94
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
72 117 148 106 127 248 358 429 524 582
70 115 144 102 123 240 344 408 483 537
Operating Profit 2 3 4 4 4 7 13 20 41 45
OPM % 3% 3% 3% 3% 3% 3% 4% 5% 8% 8%
0 0 0 0 0 1 1 0 0 0
Interest 2 2 3 3 3 3 6 10 15 17
Depreciation 0 0 0 1 1 1 1 1 1 2
Profit before tax 0 0 1 0 1 4 7 9 24 27
Tax % 24% 41% 25% 33% 36% 28% 24% 22% 25%
0 0 0 0 0 3 5 7 18 20
EPS in Rs 0.75 0.77 1.25 0.56 1.28 6.40 5.09 6.94 17.37 19.54
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 7% 0%
Compounded Sales Growth
10 Years: %
5 Years: 38%
3 Years: 28%
TTM: 21%
Compounded Profit Growth
10 Years: %
5 Years: 143%
3 Years: 83%
TTM: 80%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 35%
Return on Equity
10 Years: %
5 Years: 24%
3 Years: 27%
Last Year: 36%

Balance Sheet

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 4 4 4 4 4 5 10 10 10 10
Reserves 6 6 7 7 7 12 24 31 49 58
18 28 28 31 38 51 71 102 158 203
1 4 6 3 14 14 21 21 32 58
Total Liabilities 28 42 45 45 63 82 127 165 249 329
3 5 6 6 7 7 9 10 20 20
CWIP 0 0 0 0 0 0 0 8 2 2
Investments 0 0 0 0 0 0 0 0 0 2
25 37 39 39 56 75 118 147 227 305
Total Assets 28 42 45 45 63 82 127 165 249 329

Cash Flows

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0 -1 3 5 -1 3 -22 -11 -23
-2 0 -2 -1 -1 2 -3 -10 -5
2 1 -2 -4 3 -5 26 20 28
Net Cash Flow -0 0 -0 0 0 0 1 -1 0

Ratios

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 41 76 40 74 73 56 55 41 50
Inventory Days 64 34 55 60 78 51 61 84 115
Days Payable 2 11 11 8 32 17 20 17 19
Cash Conversion Cycle 103 99 83 126 118 90 97 109 146
Working Capital Days 112 104 19 23 33 23 34 29 37
ROCE % 8% 9% 8% 9% 13% 15% 16% 22%

Shareholding Pattern

Numbers in percentages

Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
73.37% 73.40% 73.40% 73.98% 74.51% 74.69%
0.00% 0.00% 0.00% 0.00% 0.00% 0.18%
26.63% 26.60% 26.60% 26.02% 25.49% 25.13%
No. of Shareholders 4454836675357511,013

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls