Behari Lal Engineeri
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Behari Lal Engineeri share price

Behari Lal Engineering Ltd.

 160   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

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 Year13.86%
3 YearNA
5 YearNA

Profit Growth

1 Year47.95%
3 YearNA
5 YearNA

ROE%

1 Year24.48%
3 Year24.15%

ROCE %

1 Year29.24%
3 Year25.68%

Debt/Equity

0.0314

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 33.636 Cr.
  • Company has been maintaining healthy ROE of 24.1464666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 25.6827666666667% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • 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 2023 Mar 2024 Mar 2025
Net Sales 462.93 446.08 507.91
Total Expenditure 417.98 388.85 434.89
Operating Profit 44.95 57.23 73.02
Other Income 4.53 3.87 8.39
Interest 3.52 2.43 1.45
Depreciation 7.74 8.76 10.59
Exceptional Items 0 0 0
Profit Before Tax 38.23 49.92 69.36
Tax 9.42 14.13 16.41
Net Profit 28.8 35.79 52.95
Adjusted EPS (Rs.) 14.4 14.73 13.56

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 4 4.86 7.81
Total Reserves 115.59 189.08 233.81
Borrowings 30.38 6.82 0.76
Other N/C liabilities 1.4 3.16 2.05
Current liabilities 51.87 58.17 51.56
Total Liabilities 203.25 262.08 295.98
Assets
Net Block 59.96 67.26 82.71
Capital WIP 5.27 3.55 3.99
Intangible WIP 0 0 0
Investments 2.95 0 0
Loans & Advances 3.34 3.46 6.71
Other N/C Assets 0 10 5.65
Current Assets 131.73 177.81 196.92
Total Assets 203.25 262.08 295.98
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 49.92 69.36
Adjustment 9.7 8.22
Changes in Assets & Liabilities -11.42 3.31
Tax Paid -11.06 -19.01
Operating Cash Flow 37.14 61.89
Investing Cash Flow -52.38 -19.68
Financing Cash Flow 13.77 -40.22
Net Cash Flow -1.47 1.99

Corporate Actions

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