Bharat Dynamics Ltd
₹ 925
1.68%
02 Feb
1:47 p.m.
- Market Cap ₹ 16,949 Cr.
- Current Price ₹ 925
- High / Low ₹ 1,027 / 406
- Stock P/E 27.5
- Book Value ₹ 171
- Dividend Yield 0.88 %
- ROCE 26.1 %
- ROE 18.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 37.6%
Cons
- The company has delivered a poor sales growth of -10.4% over past five 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-Non Electrical Equipment Industry: Engineering
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
956 | 1,076 | 2,841 | 4,079 | 4,887 | 4,588 | 3,069 | 3,105 | 1,914 | 2,817 | 3,415 | |
1,019 | 1,088 | 2,564 | 3,564 | 4,317 | 3,919 | 2,446 | 2,349 | 1,568 | 2,090 | 2,585 | |
Operating Profit | -64 | -12 | 277 | 515 | 569 | 669 | 623 | 756 | 346 | 727 | 829 |
OPM % | -7% | -1% | 10% | 13% | 12% | 15% | 20% | 24% | 18% | 26% | 24% |
463 | 464 | 439 | 385 | 300 | 173 | 136 | 88 | 95 | 78 | 112 | |
Interest | 1 | 1 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 |
Depreciation | 50 | 42 | 67 | 53 | 62 | 63 | 82 | 96 | 95 | 90 | 90 |
Profit before tax | 348 | 409 | 644 | 841 | 803 | 774 | 671 | 742 | 341 | 710 | 846 |
Tax % | 33% | 32% | 31% | 33% | 35% | 32% | 37% | 28% | 24% | 30% | |
Net Profit | 235 | 279 | 444 | 562 | 524 | 528 | 423 | 535 | 258 | 500 | 593 |
EPS in Rs | 2,043.13 | 2,424.26 | 3,856.96 | 5,750.08 | 4,288.89 | 28.82 | 23.06 | 29.18 | 14.06 | 27.28 | 32.37 |
Dividend Payout % | 20% | 21% | 19% | 30% | 30% | 25% | 30% | 30% | 52% | 30% |
Compounded Sales Growth | |
---|---|
10 Years: | 11% |
5 Years: | -10% |
3 Years: | -3% |
TTM: | 53% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 0% |
3 Years: | 7% |
TTM: | 86% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 49% |
1 Year: | 87% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 19% |
3 Years: | 17% |
Last Year: | 18% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
115 | 115 | 115 | 98 | 122 | 183 | 183 | 183 | 183 | 183 | 183 | |
Reserves | 617 | 936 | 1,538 | 1,753 | 2,073 | 1,773 | 2,085 | 2,424 | 2,501 | 2,847 | 2,945 |
0 | 0 | 0 | 4 | 4 | 4 | 5 | 15 | 11 | 10 | 6 | |
5,694 | 6,199 | 6,759 | 7,786 | 6,208 | 4,697 | 3,250 | 3,128 | 3,334 | 3,595 | 3,691 | |
Total Liabilities | 6,427 | 7,251 | 8,412 | 9,641 | 8,407 | 6,657 | 5,523 | 5,750 | 6,030 | 6,636 | 6,825 |
212 | 277 | 518 | 697 | 757 | 868 | 957 | 932 | 915 | 874 | 858 | |
CWIP | 45 | 70 | 142 | 126 | 136 | 130 | 47 | 42 | 22 | 41 | 79 |
Investments | 1 | 1 | 3 | 3 | 3 | 239 | 4 | 4 | 5 | 0 | 0 |
6,169 | 6,904 | 7,749 | 8,815 | 7,511 | 5,420 | 4,516 | 4,771 | 5,089 | 5,721 | 5,888 | |
Total Assets | 6,427 | 7,251 | 8,412 | 9,641 | 8,407 | 6,657 | 5,523 | 5,750 | 6,030 | 6,636 | 6,825 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
-765 | 284 | -420 | -342 | 84 | 504 | 1,068 | 530 | |||
239 | 149 | 3 | 1,047 | 170 | -33 | -734 | -573 | |||
-72 | -324 | -166 | -769 | -268 | -191 | -173 | -149 | |||
Net Cash Flow | -598 | 109 | -583 | -63 | -15 | 280 | 162 | -192 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 34 | 93 | 43 | 13 | 12 | 61 | 63 | 40 | 62 | 39 |
Inventory Days | 373 | 534 | 286 | 302 | 276 | 254 | 380 | 222 | 636 | 534 |
Days Payable | 99 | 153 | 100 | 202 | 186 | 129 | 115 | 83 | 322 | 171 |
Cash Conversion Cycle | 307 | 475 | 230 | 114 | 101 | 186 | 328 | 178 | 375 | 403 |
Working Capital Days | -1,461 | -1,137 | -126 | -106 | -11 | 44 | 128 | 196 | 169 | 145 |
ROCE % | 46% | 48% | 40% | 37% | 32% | 31% | 13% | 26% |
Documents
Announcements
- Board Meeting Intimation for Intimation Of Date Of Board Meeting To Consider And Approve, Inter Alia, Unaudited Financial Results For The Quarter And Nine Months Ended 31St December 2022 And Declaration Of Dividend, If Any 16 Jan
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Jan - The securities received for dematerialization have been mutilated and cancelled after due verification and the name of the respective depository has been substituted in the …
-
Announcement under Regulation 30 (LODR)-Change in Directorate
2 Jan - Ministry of Defence, Department of Defence Production, Government of India vide its Office Memorandum No. DDP-M0001(11)/04/2021-D(BDL) Pt.1 dated 29.12.2022, conveyed the approval of the Competent …
- Closure of Trading Window 26 Dec 2022
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
14 Dec 2022 - BDL will be having Investor meetings on 15 & 16 December 2022.
Manufacturing units
Currently company has three manufacturing units, located at Kanchanbagh, Hyderabad in Telangana State, Bhanur, Sangareddy District in Telangana State and Visakhapatnam in Andhra Pradesh. The company is in the process of setting up facilities at Amaravati, Maharashtra, lbrahimpatnam, Telangana and Jhansi (UP).