Baheti Recycling Industries Ltd

Baheti Recycling Industries Ltd

₹ 191 -2.05%
26 Feb - close price
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
primarily engaged in processing aluminum
based metal scrap to manufacture aluminum
alloys in the form of ingots and aluminum de-
ox alloys in the form of cubes, ingots, shots
and notch bar.

  • Market Cap 198 Cr.
  • Current Price 191
  • High / Low 234 / 74.0
  • Stock P/E 37.5
  • Book Value 36.1
  • Dividend Yield 0.00 %
  • ROCE 14.7 %
  • ROE 20.6 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 78.7% CAGR over last 5 years

Cons

  • Stock is trading at 5.30 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost

* 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.

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Half Yearly Results

Figures in Rs. Crores

Sep 2022 Sep 2023
160 207
170 199
Operating Profit -9 8
OPM % -6% 4%
0 0
Interest 2 4
Depreciation 0 0
Profit before tax -11 4
Tax % -0% 18%
-11 3
EPS in Rs -14.86 2.85
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
72 117 148 106 127 248 358
70 115 144 102 123 240 345
Operating Profit 2 3 4 4 4 7 13
OPM % 3% 3% 3% 3% 3% 3% 4%
0 0 0 0 0 1 1
Interest 2 2 3 3 3 3 6
Depreciation 0 0 0 1 1 1 1
Profit before tax 0 0 1 0 1 4 7
Tax % 24% 41% 25% 33% 36% 28% 24%
0 0 0 0 0 3 5
EPS in Rs 0.75 0.77 1.25 0.56 1.28 6.42 5.09
Dividend Payout % -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: %
5 Years: 25%
3 Years: 50%
TTM: 44%
Compounded Profit Growth
10 Years: %
5 Years: 79%
3 Years: 193%
TTM: 80%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 101%
Return on Equity
10 Years: %
5 Years: 13%
3 Years: 17%
Last Year: 21%

Balance Sheet

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 4 4 4 4 4 5 10 10
Reserves 6 6 7 7 7 12 24 27
18 28 28 31 38 51 71 99
1 4 6 3 14 14 21 23
Total Liabilities 28 42 45 45 63 82 127 160
3 5 6 6 7 7 9 10
CWIP -0 -0 -0 -0 -0 -0 -0 1
Investments -0 -0 -0 -0 -0 -0 -0 -0
25 37 39 39 56 75 118 149
Total Assets 28 42 45 45 63 82 127 160

Cash Flows

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0 -1 3 5 -1 3 -9
-2 0 -2 -1 -1 2 -3
2 1 -2 -4 3 -4 12
Net Cash Flow -0 0 -0 0 0 0 1

Ratios

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 41 76 40 74 73 56 55
Inventory Days 64 34 55 60 78 51 62
Days Payable 2 11 11 8 32 18 20
Cash Conversion Cycle 103 99 83 126 118 90 97
Working Capital Days 112 104 82 123 119 89 98
ROCE % 8% 9% 8% 9% 13% 15%

Shareholding Pattern

Numbers in percentages

Mar 2023Sep 2023
73.37% 73.40%
26.63% 26.60%
No. of Shareholders 445483

Documents