Bikaji Foods International Ltd.

NSE: BIKAJI BSE: 543653 SECTOR: Consumer Food  7011   22   3

416.45
-18.20 (-4.19%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 441.95

Today's Low

₹ 412.95

52 Week High

₹ 446.8

52 Week Low

₹ 303

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

10390.84 Cr.

Enterprise Value

10423.92 Cr.

No. of Shares

24.95 Cr.

P/E

129.95

P/B

6.12

Face Value

₹ 1

Div. Yield

0.05 %

Book Value (TTM)

₹  68.06

CASH

89.23 Cr.

DEBT

122.31 Cr.

Promoter Holding

-

EPS (TTM)

₹  3.2

Sales Growth

0

ROE

ROCE

Profit Growth

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Index Presence

The company is present in 1 Indices.

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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year22.18%
3 Year21.01%
5 Year21.33%

Profit Growth

1 Year-10.9%
3 Year16.16%
5 Year12.8%

ROE%

1 Year11.23%
3 Year12.73%
5 Year13.99%

ROCE %

1 Year14.17%
3 Year15.26%
5 Year16.76%

Debt/Equity

0.1492

Price to Cash Flow

173.68

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Investors List Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 21.0108789964042% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 68.3056.

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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 780.83 902.18 1074.55 1308.46 1598.7
Total Expenditure 680.8 809.5 980.76 1163.27 1456.4
Operating Profit 100.03 92.68 93.8 145.18 142.31
Other Income 4.8 9.63 8.35 10.87 9.94
Interest 4.6 4.02 5.5 3.26 6.62
Depreciation 16.88 22.31 34.2 32.92 36.67
Exceptional Items -1.47 0 0 0 0
Profit Before Tax 81.88 75.98 62.46 119.87 108.95
Tax 29.07 24.97 6.97 30.13 28.99
Net Profit 52.81 51.01 55.48 89.75 79.96
Adjusted EPS (Rs.) 2.26 2.1 2.28 3.69 3.2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 23.34 24.31 24.31 24.31 24.95
Total Reserves 283.87 445.54 503.96 579.97 797.7
Borrowings 45.82 39.72 16.9 11.84 26.01
Other N/C liabilities 33.7 41.3 104.45 31.98 48.65
Current liabilities 135.77 78.94 92.57 154.75 183.7
Total Liabilities 522.51 629.81 742.19 802.85 1081.01
Assets
Net Block 309.62 392.89 400.4 402.37 476.17
Capital WIP 47.2 13.13 2.88 33.15 48.14
Intangible WIP 0 0 0 0 0
Investments 5.99 5.82 36.5 87.03 145.51
Loans & Advances 16.24 23.39 89.56 33.59 57.47
Other N/C Assets 0 0 10.24 13.9 14.14
Current Assets 143.47 194.58 202.6 232.81 339.58
Total Assets 522.51 629.81 742.19 802.85 1081.01
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 81.88 75.98 62.46 119.87 108.95
Adjustment 16.72 20.05 35.58 28.8 39.12
Changes in Assets & Liabilities -1.73 -12.76 -35.12 -8.56 -47.24
Tax Paid -18.95 -18.09 -11.69 -19.02 -41.01
Operating Cash Flow 78.39 64.07 51.22 121.08 59.83
Investing Cash Flow -63.13 -66.98 -54.08 -129.01 -220.11
Financing Cash Flow -9.84 57.77 -25.78 1.51 156.7
Net Cash Flow 5.43 54.85 -28.64 -6.41 -3.58

Corporate Actions

Investors Details

Investors Details is not available for this company.
Report us

Annual Reports

No Annual reports exist for this company.Report us

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
X