Bharat Bijlee Ltd

Bharat Bijlee Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bharat Bijlee Ltd

₹ 3,756 -1.45%
13 Dec - close price
bharatbijlee.com BSE: 503960 NSE: BBL
About

Established in 1946, Bharat Bijlee is a leading electrical engineering company in India engaged in manufacturing of transformers, electric motors, elevator systems, drives and automation. It also provides turnkey solutions for EHV switchyards, HV and MV substations, Electrical Balance of Plant, etc. [1]

Key Points

Business Segments

Website BSE NSE
  • Market Cap ₹ 4,245 Cr.
  • Current Price ₹ 3,756
  • High / Low ₹ 5,701 / 1,896
  • Stock P/E 35.1
  • Book Value ₹ 1,956
  • Dividend Yield 0.93 %
  • ROCE 10.6 %
  • ROE 8.01 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 26.8% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 29.2%
  • Company's working capital requirements have reduced from 118 days to 57.1 days

Cons

  • Promoter holding is low: 33.7%
  • Company has a low return on equity of 6.86% over last 3 years.

* 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

Sector: Capital Goods - Electrical Equipment Industry: Electric Equipment

Part of Nifty Microcap 250 Nifty Total Market BSE SmallCap BSE Allcap BSE Industrials

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
305 323 349 277 324 388 430 441 420 424 587 375 394
283 298 335 255 300 355 391 409 381 385 526 345 372
Operating Profit 23 25 15 22 24 33 39 33 38 39 62 29 22
OPM % 7% 8% 4% 8% 7% 8% 9% 7% 9% 9% 11% 8% 6%
6 5 9 7 7 7 8 10 7 10 12 10 11
Interest 6 5 5 5 5 6 7 5 5 5 5 3 3
Depreciation 3 3 3 3 3 3 3 3 3 4 5 5 5
Profit before tax 19 21 16 21 23 31 37 33 37 40 64 32 25
Tax % 26% 25% 27% 24% 25% 24% 27% 24% 24% 25% 24% 25% 26%
14 16 12 16 17 23 27 25 28 30 49 24 19
EPS in Rs 12.73 14.07 10.27 14.45 14.99 20.43 23.77 22.42 24.68 26.27 42.95 21.17 16.62
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Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
541 485 610 638 677 774 932 929 731 1,266 1,418 1,872 1,780
541 491 628 618 658 737 872 858 692 1,179 1,299 1,698 1,628
Operating Profit -0 -6 -18 20 20 37 61 70 39 87 120 175 152
OPM % -0% -1% -3% 3% 3% 5% 7% 8% 5% 7% 8% 9% 9%
17 18 18 21 27 68 29 30 27 24 29 38 43
Interest 15 15 23 23 19 23 20 23 19 24 24 23 16
Depreciation 11 11 12 10 10 9 8 9 10 12 13 15 18
Profit before tax -8 -13 -34 7 18 73 62 69 37 75 111 174 161
Tax % -41% -16% -1% 2% 20% 16% 33% 34% 29% 25% 25% 24%
-5 -11 -34 7 14 61 42 46 26 56 83 131 121
EPS in Rs -4.31 -9.99 -30.13 6.36 12.76 53.96 36.75 40.37 23.05 49.19 73.65 116.32 107.01
Dividend Payout % -29% 0% 0% 0% 0% 2% 17% 15% 11% 30% 27% 30%
Compounded Sales Growth
10 Years: 14%
5 Years: 15%
3 Years: 37%
TTM: 6%
Compounded Profit Growth
10 Years: 29%
5 Years: 27%
3 Years: 73%
TTM: 17%
Stock Price CAGR
10 Years: 27%
5 Years: 57%
3 Years: 57%
1 Year: 92%
Return on Equity
10 Years: 5%
5 Years: 6%
3 Years: 7%
Last Year: 8%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 306 295 260 267 646 686 746 750 967 1,118 1,372 1,859 2,205
85 81 133 169 178 215 199 248 238 279 287 150 143
193 193 201 201 213 208 197 237 266 258 386 490 625
Total Liabilities 589 576 599 642 1,042 1,114 1,148 1,240 1,476 1,660 2,052 2,505 2,978
97 94 84 77 72 65 69 74 102 105 108 130 129
CWIP 2 1 1 1 1 7 8 24 3 3 2 3 2
Investments 24 12 8 8 352 347 376 353 561 673 890 1,324 1,754
466 469 507 556 618 693 695 790 810 878 1,051 1,048 1,094
Total Assets 589 576 599 642 1,042 1,114 1,148 1,240 1,476 1,660 2,052 2,505 2,978

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
7 6 -41 -5 13 -53 53 12 39 -9 52 241
-12 11 10 -11 6 26 -20 -22 -13 -14 -10 -52
-6 -18 31 14 -7 18 -34 10 -20 17 -31 -182
Net Cash Flow -11 -1 0 -2 12 -10 -1 1 6 -6 11 7

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 127 119 127 128 120 140 100 115 120 99 99 74
Inventory Days 84 120 68 80 91 74 81 114 190 86 116 74
Days Payable 123 142 115 114 115 103 84 96 133 54 71 59
Cash Conversion Cycle 88 97 80 94 97 111 98 133 178 130 145 89
Working Capital Days 142 179 98 107 141 188 172 197 257 122 174 57
ROCE % 2% 0% -3% 7% 6% 6% 9% 9% 5% 8% 9% 11%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
33.45% 33.45% 33.45% 33.45% 33.86% 33.86% 33.86% 33.86% 33.72% 33.72% 33.69% 33.69%
0.37% 0.60% 0.63% 0.76% 0.82% 0.88% 1.68% 2.07% 2.14% 2.32% 3.60% 4.79%
10.85% 10.22% 9.37% 8.17% 6.81% 6.06% 5.04% 5.66% 7.82% 9.19% 12.70% 16.31%
55.33% 55.73% 56.55% 57.61% 58.50% 59.20% 59.43% 58.40% 56.33% 54.77% 50.02% 45.23%
No. of Shareholders 20,84722,93123,24923,84724,25526,13029,12534,47936,69839,72350,79053,433

* 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.

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