BVG India
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BVG India share price

BVG India Ltd.

 3638   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year22.65%
3 Year19.43%
5 Year9.28%

Profit Growth

1 Year31.26%
3 Year22.21%
5 Year15.31%

ROE%

1 Year17.1%
3 Year17.33%
5 Year17.3%

ROCE %

1 Year22.38%
3 Year21.26%
5 Year19.68%

Debt/Equity

0.2785

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 19.4305740556497% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 21.2557842014405% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1923.48 1662.93 2030.92 2309.7 2832.85
Total Expenditure 1681.1 1436.87 1741.54 2014.47 2486.01
Operating Profit 242.38 226.06 289.38 295.24 346.84
Other Income 10.05 6.59 5.14 3.74 5.39
Interest 91.06 86.19 80.77 86.67 100.58
Depreciation 22.02 24.67 23.62 23.5 24.99
Exceptional Items 0 0 0 0 0
Profit Before Tax 139.35 121.8 190.13 188.81 226.66
Tax 21.62 9.53 39.92 30.01 41.16
Net Profit 118.4 91 120.87 126.55 166.11
Adjusted EPS (Rs.) 45.79 43.67 58.43 61.77 72.15

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 40.55 40.55 40.55 40.55 40.55
Total Reserves 653.25 739.84 863.53 982.34 1136.09
Borrowings 69.35 50.47 38.75 98.52 104.36
Other N/C liabilities 9.64 -5.66 -13.19 -18.52 -26.75
Current liabilities 1084.02 1021.71 883.31 727.86 717.25
Total Liabilities 1856.81 1846.91 1812.95 1830.75 1971.49
Assets
Net Block 185.98 169.18 167.77 175.46 171.83
Capital WIP 0 0.22 0.06 0.16 70.58
Intangible WIP 0 0 0 0 0
Investments 0.14 3.18 0.16 0.16 0.7
Loans & Advances 126.52 120.7 99.91 124.58 128.07
Other N/C Assets 20.18 7.24 9.85 14.2 19.84
Current Assets 1523.99 1546.38 1535.21 1516.2 1580.46
Total Assets 1856.81 1846.91 1812.95 1830.75 1971.49
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 153.23 200.6
Adjustment 147.92 147.28
Changes in Assets & Liabilities -52.48 -121.97
Tax Paid -97.93 -56.75
Operating Cash Flow 150.74 169.17
Investing Cash Flow -80.13 -54.24
Financing Cash Flow -66.06 -113.43
Net Cash Flow 4.55 1.5

Corporate Actions

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Brief about BVG India
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