Bhadora Industries Ltd
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About
Incorporated in April 1986, Bhadora Industries Limited manufactures industrial cables for electricity transmission and distribution.[1]
Key Points
- Market Cap ₹ 192 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 17.8
- Book Value ₹
- Dividend Yield %
- ROCE 57.5 %
- ROE 69.4 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 56.2%
- Company's working capital requirements have reduced from 52.7 days to 35.8 days
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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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 15 | 18 | 81 | 110 | |
| 14 | 17 | 74 | 93 | |
| Operating Profit | 1 | 1 | 7 | 17 |
| OPM % | 4% | 6% | 9% | 16% |
| 1 | 0 | 2 | 1 | |
| Interest | 1 | 1 | 2 | 3 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | -0 | 0 | 7 | 14 |
| Tax % | 75% | 17% | 26% | 26% |
| -0 | 0 | 5 | 11 | |
| EPS in Rs | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 96% |
| TTM: | 35% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 212% |
| TTM: | 118% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 56% |
| Last Year: | 69% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 13 |
| Reserves | 3 | 4 | 8 | 8 |
| 11 | 10 | 9 | 20 | |
| 1 | 5 | 6 | 8 | |
| Total Liabilities | 17 | 20 | 26 | 49 |
| 2 | 2 | 2 | 9 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 1 | 0 | 0 | 0 |
| 15 | 18 | 24 | 40 | |
| Total Assets | 17 | 20 | 26 | 49 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 1 | 1 | 3 | 2 | |
| -1 | 1 | -0 | -7 | |
| 0 | -2 | -2 | 7 | |
| Net Cash Flow | 0 | -0 | 0 | 2 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 60 | 91 | 55 | 72 |
| Inventory Days | 294 | 227 | 45 | 43 |
| Days Payable | 15 | 100 | 26 | 18 |
| Cash Conversion Cycle | 339 | 218 | 75 | 97 |
| Working Capital Days | 86 | 89 | 33 | 36 |
| ROCE % | 8% | 50% | 57% |
Documents
Annual reports
No data available.
Business Profile[1]
Bhadora Industries Limited manufactures of low-voltage (LV) power cables, catering to the infrastructure, EPC, and government electricity distribution sectors. The company has evolved from manufacturing PVC cables to producing a broader range of insulated cables like XLPE and Aerial Bunched (AB) cables.