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Baheti Recycling Ind share price

Baheti Recycling Industries Ltd.

NSE: BAHETI SECTOR: Aluminium & Aluminium Products  6895   12   1

188.00
+3.50 (1.90%)
NSE: Today, 03:32 PM

Price Summary

Today's High

₹ 189

Today's Low

₹ 184

52 Week High

₹ 233.85

52 Week Low

₹ 97

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

194.93 Cr.

Enterprise Value

265.07 Cr.

No. of Shares

1.04 Cr.

P/E

36.89

P/B

5.66

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  33.21

CASH

0.95 Cr.

DEBT

71.08 Cr.

Promoter Holding

73.4 %

EPS (TTM)

₹  5.1

Sales Growth

44.91%

ROE

20.66 %

ROCE

14.71%

Profit Growth

80.37 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year44.91%
3 Year50.42%
5 Year25.1%

Profit Growth

1 Year80.37%
3 Year201.97%
5 Year78.8%

ROE%

1 Year20.66%
3 Year15.48%
5 Year10.61%

ROCE %

1 Year14.71%
3 Year12.13%
5 Year10.71%

Debt/Equity

2.0645

Price to Cash Flow

-22.32

Interest Cover Ratio

2.20640507689907

CFO/PAT (5 Yr. Avg.)

0.211340175998208

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 73.4 0
Sep 2023 73.4 0
Mar 2023 73.37 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 50.4228278440529% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 73.722083799468 days.
  • The company has a high promoter holding of 73.4%.

 Limitations

  • Company has negative cash flow from operations of -8.7348.
  • The company has a low EBITDA margin of 3.17039660420751% over the past 5 years.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 147.66 105.76 127.48 248.4 359.96
Total Expenditure 143.81 102.2 123.28 240.95 347.04
Operating Profit 3.85 3.55 4.2 7.44 12.93
Other Income 0.11 0.2 0.32 0.86 0.6
Interest 2.93 2.88 3.12 3.5 5.77
Depreciation 0.39 0.59 0.65 0.75 0.8
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.63 0.28 0.75 4.06 6.96
Tax 0.16 0.09 0.28 1.13 1.67
Net Profit 0.47 0.19 0.48 2.93 5.28
Adjusted EPS (Rs.) 0.76 0.31 0.76 3.85 5.1

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 3.75 3.75 3.75 4.57 10.37
Total Reserves 6.54 6.58 7.06 12.16 24.06
Borrowings 3.28 1.89 7.49 5.98 11.07
Other N/C liabilities 0.53 0.67 0.71 0.63 0.54
Current liabilities 30.44 32.46 44.01 58.57 80.93
Total Liabilities 44.53 45.35 63.01 81.9 126.97
Assets
Net Block 5.8 6.33 7.21 7.12 9.19
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.24 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 38.49 39.02 55.8 74.79 117.78
Total Assets 44.53 45.35 63.01 81.9 126.97
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.63 0.28 0.75 4.06 6.96
Adjustment 3.2 3.49 3.5 2.86 4.46
Changes in Assets & Liabilities -0.42 1.82 -5.2 -3.86 -18.83
Tax Paid 0 -0.03 -0.18 -0.19 -1.32
Operating Cash Flow 3.41 5.56 -1.13 2.86 -8.73
Investing Cash Flow -1.56 -1.12 -1.49 1.64 -2.86
Financing Cash Flow -2.17 -4.41 2.64 -4.37 12.16
Net Cash Flow -0.32 0.03 0.03 0.13 0.57

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Sep 2023% Mar 2024%
promoters 73.37 73.40 73.40
ayushi yash shah 3.20 3.20 3.20
balkishan shankerlal shah... 14.47 14.47 14.47
rashmi balkishan shah 3.21 3.21 3.21
savitaben shankerlal shah... 7.44 7.47 7.47
shankerlal bansilal shah 27.81 27.81 27.81
shankerlal bansilal shah ... 2.77 2.77 2.77
yash shankerbhai shah 14.47 14.47 14.47
PARTICULARS Mar 2023% Sep 2023% Mar 2024%
investors 26.63 26.60 26.60
nirmal aggarwal 1.39 1.39 1.42
vinod somani 4.40 5.05 7.46
llp - 0.03 -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Baheti Recycling Ind Stock Price Analysis and Quick Research Report. Is Baheti Recycling Ind an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Baheti Recycling Ind has a PE ratio of 37.0864565754876 which is high and comparatively overvalued .

  • Share Price: - The current share price of Baheti Recycling Ind is Rs 189. One can use valuation calculators of ticker to know if Baheti Recycling Ind share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Baheti Recycling Ind has ROA of 5.05946596015431 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Baheti Recycling Ind has a Current ratio of 1.455415948931 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Baheti Recycling Ind has a ROE of 20.6574899038668 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Baheti Recycling Ind has a D/E ratio of 2.0645 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Baheti Recycling Ind has an Inventory turnover ratio of 8.47464055580537 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Baheti Recycling Ind has reported revenue growth of 44.9140007793956 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Baheti Recycling Ind for the current financial year is 3.59103674295323 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Baheti Recycling Ind is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Baheti Recycling Ind
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