Bonfiglioli Transmissions Ltd
₹ 582
-0.64%
23 Oct
11:18 a.m.
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- Market Cap ₹ 10,946 Cr.
- Current Price ₹ 582
- High / Low ₹ /
- Stock P/E 40.2
- Book Value ₹
- Dividend Yield %
- ROCE 35.8 %
- ROE 25.7 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
* 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
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|---|---|
| 987 | 1,464 | 1,559 | 1,688 | 1,854 | 2,014 | |
| 794 | 1,221 | 1,304 | 1,443 | 1,559 | 1,642 | |
| Operating Profit | 193 | 243 | 254 | 245 | 295 | 371 |
| OPM % | 20% | 17% | 16% | 14% | 16% | 18% |
| 37 | 33 | 14 | 16 | 10 | 10 | |
| Interest | 6 | 7 | 7 | 13 | 10 | 8 |
| Depreciation | 34 | 33 | 34 | 36 | 47 | 48 |
| Profit before tax | 190 | 236 | 228 | 211 | 249 | 325 |
| Tax % | 25% | 27% | 25% | 29% | 21% | 27% |
| 142 | 173 | 171 | 150 | 195 | 238 | |
| EPS in Rs | 7.36 | 8.78 | 8.72 | 7.60 | 10.38 | 12.65 |
| Dividend Payout % | 0% | 106% | 96% | 44% | 35% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 9% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 12% |
| TTM: | 22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 23% |
| Last Year: | 26% |
Balance Sheet
Figures in Rs. Crores
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 128 | 131 | 131 | 131 | 125 | 125 |
| Reserves | 575 | 585 | 594 | 674 | 736 | 868 |
| 85 | 60 | 149 | 120 | 7 | 3 | |
| 300 | 364 | 347 | 470 | 432 | 444 | |
| Total Liabilities | 1,088 | 1,141 | 1,222 | 1,396 | 1,299 | 1,439 |
| 0 | 168 | 204 | 280 | 299 | 300 | |
| CWIP | 9 | 8 | 10 | 20 | 15 | 12 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 1,079 | 965 | 1,008 | 1,095 | 986 | 1,127 | |
| Total Assets | 1,088 | 1,141 | 1,222 | 1,396 | 1,299 | 1,439 |
Cash Flows
Figures in Rs. Crores
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|---|---|
| 193 | 100 | 156 | 177 | 188 | 188 | |
| -152 | 175 | -62 | -79 | 109 | -52 | |
| -36 | -191 | -87 | -117 | -244 | -127 | |
| Net Cash Flow | 5 | 84 | 8 | -18 | 54 | 9 |
| Free Cash Flow | 163 | 62 | 90 | 75 | 146 | 136 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 122% | 69% | 85% | 98% | 83% | 71% |
Ratios
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 107 | 82 | 88 | 89 | 80 | 94 |
| Inventory Days | 113 | 108 | 97 | 112 | 100 | 93 |
| Days Payable | 147 | 120 | 104 | 128 | 96 | 96 |
| Cash Conversion Cycle | 74 | 69 | 81 | 72 | 84 | 91 |
| Working Capital Days | 80 | 62 | 47 | 50 | 74 | 90 |
| ROCE % | 31% | 28% | 25% | 28% | 36% |