Bhagyanagar India Ltd.

NSE: BHAGYANGR  SECTOR: Metal - Non Ferrous

49.75
-0.7 (-1.39%)

Price Summary

Today's High

₹ 52.5

Today's Low

₹ 48.05

52 Week High

₹ 53.5

52 Week Low

₹ 14

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

159.175125 Cr.

Enterprise Value

193.762919 Cr.

No. of Shares

3.1995 Cr.

P/E

218.39

P/B

1.27

Face Value

₹ 2

Div. Yield

0%

Book Value (TTM)

₹  39.1142

CASH

3.7745594 Cr.

DEBT

38.3623534 Cr.

Promoter Holding

74.01%

EPS (TTM)

₹  0.2278

Sales Growth

-11.4335612082204%

ROE

0.896031084330272 %

ROCE

4.26188572521228 %

Profit Growth

0.168592733423208 %

* 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 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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

Sales Growth (in Cr.)

1 Year-11.43%
3 Year18.22%
5 Year13.99%

Profit Growth (in Cr.)

1 Year-83.07%
3 Year-39%
5 Year-11.71%

ROE%

1 Year0.9%
3 Year6.04%
5 Year4.43%

ROCE %

1 Year4.26%
3 Year8.3%
5 Year6.54%

Debt/Equity

0.3111

Price to Cash Flow

2.64

Interest Cover Ratio

1.17593083595453

CFO/PAT (5 Yr. Avg.)

11.457135863265

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 74.01 0
Dec 2020 74.01 0
Sep 2020 74.2 0
Jun 2020 73.9 0
Mar 2020 73.88 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 18.2206671556521% for the Past 3 years.
  • The company has significantly decreased its debt by 65.2158468 Cr.
  • The company has an efficient Cash Conversion Cycle of 56.8647157502106 days.
  • The company has a good cash flow management; CFO/PAT stands at 11.457135863265.
  • The company has a high promoter holding of 74.01%.

 Limitations

  • The company has shown a poor profit growth of -38.9962701817454% for the Past 3 years.
  • Company has a poor ROE of 6.04340896269719% over the past 3 years.
  • Tax rate is low at 10.9510524574475.
  • The company has a low EBITDA margin of 2.2175508135765% over the past 5 years.
  • The company is trading at a high PE of 218.39.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 120.66 148.88 60.85 101.63 167.36
Total Expenditure 118.59 149.1 59.34 99.34 164.26
Operating Profit 2.07 -0.21 1.51 2.28 3.11
Other Income 1.39 0.69 0.51 0.59 0.59
Interest 1.81 1.04 0.99 1.05 1.61
Depreciation 0.96 0.84 0.91 0.92 0.91
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.7 -1.4 0.12 0.9 1.18
Tax 0.05 -0.31 0.02 0.15 0.2
Profit After Tax 0.64 -1.1 0.1 0.75 0.98
Adjusted EPS (Rs) 0.02 -0.03 0 0.02 0.03

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 295.65 305.13 512.67 569.24 504.15
Total Expenditure 289.23 295.34 500.04 550.12 494.75
Operating Profit 6.43 9.78 12.63 19.12 9.4
Other Income 10.9 8.96 11.54 0.96 2.47
Interest 7.62 5.97 3.82 7.62 7.02
Depreciation 5.01 3.38 3.56 3.7 3.61
Exceptional Items -2.23 -4.26 0 0 0
Profit Before Tax 2.48 5.13 16.79 8.75 1.24
Tax 0.46 0.29 3.92 2.25 0.14
Net Profit 2.02 4.85 12.86 6.5 1.1
Adjusted EPS (Rs.) 0.32 1.51 4.02 2.03 0.34

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 12.8 6.4 6.4 6.4 6.4
Total Reserves 199.28 96.45 109.32 115.82 116.92
Borrowings 50.74 26.52 15.99 0.82 0.52
Other N/C liabilities -0.42 -1.95 -1.43 -1.2 -1.27
Current liabilities 55.14 60.63 39.39 114.31 49.79
Total Liabilities 317.55 188.05 169.67 236.15 172.37
Assets
Net Block 78.14 49.46 49.02 47.23 44.72
Capital WIP 0 0 0 0 0
Investments 26.11 1.4 14.72 20.02 20.02
Loans & Advances 117.99 23.76 1.2 9.48 14.49
Other N/C Assets 0 0 0 0 0
Current Assets 95.3 113.42 104.73 159.42 93.13
Total Assets 317.55 188.05 169.67 236.15 172.37
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 2.48 5.13 16.79 8.75 1.24
Adjustment 4.65 1.93 -3.37 10.79 8.45
Working Capital Changes 14.53 -22.82 18.07 -59.6 51.1
Tax Paid -1.29 -0.63 -2.83 -1.87 -0.5
Operating Cash Flow 20.37 -16.39 28.66 -41.93 60.29
Investing Cash Flow 6.78 28.08 17.52 -14.77 -4.11
Financing Cash Flow -27.9 -11.39 -35.65 46.01 -55.43
Net Cash Flow -0.75 0.3 10.53 -10.7 0.75

Corporate Actions

Ratings & Research Reports

Company Presentations

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Company News

Bhagyanagar India Stock Price Analysis and Quick Research Report. Is Bhagyanagar India 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). Bhagyanagar India has a PE ratio of 218.393327480246 which is high and comparatively 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. Bhagyanagar India has ROA of 0.538544740166176 % 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. Bhagyanagar India has a Current ratio of 1.87037655344918 .

  • 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. Bhagyanagar India has a ROE of 0.896031084330272 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Bhagyanagar India has a D/E ratio of 0.3111 which means that the company has low 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. Bhagyanagar India has an Inventory turnover ratio of 9.37960566988554 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Bhagyanagar India has reported revenue growth of -11.4335612082204 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Bhagyanagar India for the current financial year is 1.44082404295515 %.

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

Brief about Bhagyanagar India

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