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Bhadora Industries Ltd.
Electricals₹87.60
CMP₹87.60
Mkt Cap₹163 Cr
P/E16.37
P/B6.19
ROE69.38%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
16.37
P/B Ratio
6.19
EV/EBITDA
10.30
Price/Sales
1.30
Dividend Yield (%)
0.00
EPS (TTM ₹)
5.35
Book Value (₹)
14.16
ROE (%)
69.38
ROCE (%)
57.48
ROA (%)
28.91
EBITDA Margin (%)
15.50
Net Profit Margin (%)
9.80
Debt/Equity
0.94
Current Ratio
1.77
Interest Coverage
6.10
Asset Turnover
2.95
Working Capital/Sales
6.42
Core EBITDA Growth (%)
96.68
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Gross Sales | 1459.77 | 1844.03 | 8139.32 | 11011.18 |
| Net Sales | 1459.77 | 1844.03 | 8139.32 | 11011.18 |
| Total Income | 1514.84 | 1880.85 | 8327.48 | 11069.32 |
| Total Expenditure | 1392.53 | 1731.21 | 7429.97 | 9304.1 |
| Operating Profit | 122.31 | 149.64 | 897.51 | 1765.22 |
| Depreciation | 22.56 | 22.05 | 24.85 | 34.05 |
| Exceptional Items | — | — | — | — |
| Profit Before Tax | -3.12 | 22.74 | 669.15 | 1447.2 |
| Tax | 2.58 | 4.6899999999999995 | 173.63 | 368.51 |
| Profit After Tax (PAT) | -5.7 | 18.05 | 495.52 | 1078.69 |
| EPS (₹) | -0.35 | 1.09 | 30.03 | 8.17 |
| Dividend Payout % | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Share Capital | 165 | 165 | 165 | 1320 |
| Reserves | 336.93 | 354.97 | 850.49 | 774.18 |
| Shareholders Funds | 501.93 | 519.97 | 1015.49 | 2094.18 |
| Total Debt | 1129.38 | 1012.59 | 947.02 | 1966.64 |
| Total Liabilities | 1724.6 | 2012.66 | 2586.66 | 4876.16 |
| Total Assets | 1724.6 | 2012.66 | 2586.66 | 4876.16 |
| Book Value / Share | 30.42 | 31.5133 | 61.5448 | 15.865 |
| Assets | 1724.6 | 2012.66 | 2586.66 | 4876.16 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Operating Activities | 136.33 | 122.27 | 280.83 | 233.67 |
| Investing Activities | -126.3 | 56.77 | -36.8 | -729.97 |
| Financing Activities | 34.62 | -212.38 | -238.52 | 744.66 |
| Net Cash Flow | 44.65 | -33.34 | 5.51 | 248.36 |
BHADORA
₹87.60
+0%