equitymaster.comFalseFalseBHAGYANAGAR IND |
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Price History |
Price | Rs | 81.5 | | % ch | % | 0.2 |
Mkt Cap | Rs m | 2,606 | | No. of
shares | m | 32.00 |
Vol | '000 | 4.2 | | % ch week | % | -0.9 |
P/E | X | 5.3 | | % ch 1-mth | % | -17.6 |
P/CF | X | 16.2 | | % ch 12-mth | % | 78.5 |
EPS (TTM) | Rs | 15.3 | | 52 week H/L | Rs | 119.4/44.0 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 59 | 35 | 54 | 65 | 57 |
Low | Rs | 25 | 11 | 14 | 38 | 35 |
Sales per share (Unadj.) | Rs | 147.2 | 145.8 | 203.8 | 416.4 | 479.7 |
Earnings per share (Unadj.) | Rs | 2.0 | 0.3 | 1.1 | 3.5 | 3.2 |
Diluted earnings per share | Rs | 2.0 | 0.3 | 1.1 | 3.5 | 3.2 |
Cash flow per share (Unadj.) | Rs | 3.2 | 1.9 | 2.8 | 5.3 | 5.0 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 38.1 | 38.4 | 39.5 | 43.0 | 46.1 |
Adj. book value per share | Rs | 38.1 | 38.4 | 39.5 | 43.0 | 46.1 |
Shares outstanding (eoy) | m | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 |
Avg P/E ratio | x | 21.2 | 70.9 | 31.0 | 14.8 | 14.4 |
P/CF ratio (eoy) | x | 13.1 | 11.9 | 12.0 | 9.8 | 9.1 |
Price / Book Value ratio | x | 1.1 | 0.6 | 0.9 | 1.2 | 1.0 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 1,343 | 736 | 1,080 | 1,645 | 1,457 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 60 | 69 | 74 | 98 | 123 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 4,711 | 4,664 | 6,521 | 13,325 | 15,352 |
Other income | Rs m | 10 | 9 | 3 | 8 | 9 |
Total revenues | Rs m | 4,721 | 4,673 | 6,523 | 13,333 | 15,361 |
Gross profit | Rs m | 192 | 150 | 188 | 302 | 347 |
Depreciation | Rs m | 39 | 52 | 55 | 57 | 59 |
Interest | Rs m | 77 | 95 | 83 | 118 | 152 |
Profit before tax | Rs m | 86 | 12 | 52 | 134 | 145 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 23 | 1 | 17 | 23 | 43 |
Profit after tax | Rs m | 63 | 10 | 35 | 111 | 101 |
Gross profit margin | % | 4.1 | 3.2 | 2.9 | 2.3 | 2.3 |
Effective tax rate | % | 26.3 | 11.5 | 33.3 | 17.4 | 30.0 |
Net profit margin | % | 1.3 | 0.2 | 0.5 | 0.8 | 0.7 |
BALANCE SHEET DATA |
Current assets | Rs m | 1,682 | 1,196 | 2,209 | 2,772 | 3,457 |
Current liabilities | Rs m | 1,163 | 593 | 1,433 | 1,705 | 2,210 |
Net working cap to sales | % | 11.0 | 12.9 | 11.9 | 8.0 | 8.1 |
Current ratio | x | 1.4 | 2.0 | 1.5 | 1.6 | 1.6 |
Inventory Days | Days | 1 | 1 | 1 | 0 | 0 |
Debtors Days | Days | 29,298,476 | 36,824,100 | 496 | 268 | 287 |
Net fixed assets | Rs m | 784 | 827 | 822 | 781 | 815 |
Share capital | Rs m | 64 | 64 | 64 | 64 | 64 |
"Free" reserves | Rs m | 1,155 | 1,166 | 1,200 | 1,311 | 1,412 |
Net worth | Rs m | 1,219 | 1,230 | 1,264 | 1,375 | 1,476 |
Long term debt | Rs m | 96 | 213 | 327 | 473 | 584 |
Total assets | Rs m | 2,466 | 2,023 | 3,031 | 3,554 | 4,272 |
Interest coverage | x | 2.1 | 1.1 | 1.6 | 2.1 | 2.0 |
Debt to equity ratio | x | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 |
Sales to assets ratio | x | 1.9 | 2.3 | 2.2 | 3.7 | 3.6 |
Return on assets | % | 5.7 | 5.2 | 3.9 | 6.4 | 5.9 |
Return on equity | % | 5.2 | 0.8 | 2.8 | 8.1 | 6.9 |
Return on capital | % | 12.4 | 7.4 | 8.5 | 13.7 | 14.4 |
Exports to sales | % | 0 | 0 | 0 | 3.8 | 0.9 |
Imports to sales | % | 48.2 | 13.4 | 6.2 | 4.3 | 2.1 |
Exports (fob) | Rs m | 0 | 0 | 0 | 502 | 139 |
Imports (cif) | Rs m | 2,269 | 625 | 402 | 567 | 317 |
Fx inflow | Rs m | 20 | 20 | 48 | 502 | 139 |
Fx outflow | Rs m | 2,417 | 793 | 402 | 567 | 317 |
Net fx | Rs m | -2,397 | -773 | -354 | -65 | -178 |
CASH FLOW |
From Operations | Rs m | -481 | 486 | -756 | -43 | -395 |
From Investments | Rs m | -170 | -125 | -24 | -8 | 32 |
From Financial Activity | Rs m | 544 | -353 | 772 | 140 | 273 |
Net Cashflow | Rs m | -107 | 8 | -9 | 88 | -90 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 73.8% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.3% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 26.2% |
Shareholders: | 13,521 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | Plot No. P-9/13/1 & P-9/14, I D A, Nacharam, Hyderabad - 500076 |
E-MAIL: | bil@surana.com / surana@surana.com / cs@surana.com |
WEB: | www.bhagyanagarindia.com / www.surana.com |
TELEPHONE: | 040-27152861 / 27151278 |
FAX: | 040-27172140 / 27818868 |
SECTOR: | NON FERROUS |
GROUP: | Surana Udyog |
TR AGENT: | K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda |
AUDITOR: | Sekhar & Co. |
CHM: | Devendra Surana |
COMP SEC: | Lalit Kumar Thanvi |
YEAR OF INC: | 1991 |
BSE CODE: | 512296 |
FV (Rs): | 2 |
DIV YIELD (%): | - |