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Bharat Dynamics Ltd.
Capital Goods₹1,242.401.29%
24 Jul, 4:01 PM
CMP₹1,242.40
Mkt Cap₹45.45K Cr
P/E108.13
P/B10.72
ROE14.44%
52W High₹1,719.00
52W Low₹1,090.00
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Stock DNA
Key Ratios
P/E Ratio
108.13
P/B Ratio
10.72
EV/EBITDA
62.96
Price/Sales
18.82
Dividend Yield (%)
0.40
EPS (TTM ₹)
11.47
Book Value (₹)
115.70
ROE (%)
14.44
ROCE (%)
19.75
ROA (%)
5.02
EBITDA Margin (%)
14.15
Net Profit Margin (%)
16.43
Debt/Equity
0.00
Current Ratio
2.38
Interest Coverage
181.00
Asset Turnover
0.31
Working Capital/Sales
0.56
Core EBITDA Growth (%)
-8.37
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 191375.95 | 281740.28 | 248939.25 | 236927.51 | 334505.16 |
| Net Sales | 191375.95 | 281740.28 | 248939.25 | 236927.51 | 334505.16 |
| Total Income | 200837.31 | 292861.32 | 264479.47 | 273116.68 | 369546.88 |
| Total Expenditure | 156824.16 | 209001.11 | 208018.17 | 183228.75 | 287185.04 |
| Operating Profit | 44013.15 | 83860.21 | 56461.3 | 89887.93 | 82361.84 |
| Depreciation | 9453.84 | 9035.47 | 7725.79 | 6703.92 | 7069.61 |
| Exceptional Items | — | -3358.57 | — | — | — |
| Profit Before Tax | 34088.11 | 70991.25 | 48180.35 | 82823.52 | 74876.26 |
| Tax | 8311.59 | 20998.81 | 12962.86 | 21551.46 | 19911.74 |
| Profit After Tax (PAT) | 25776.52 | 49992.44 | 35217.49 | 61272.06 | 54964.52 |
| EPS (₹) | 14.06 | 27.28 | 9.61 | 16.72 | 14.99 |
| Dividend Payout % | 73.5 | 83 | 93.5 | 105.5 | 93 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 18328.12 | 18328.12 | 18328.12 | 18328.12 | 18328.12 |
| Reserves | 250146.6 | 284727.62 | 302821.65 | 345354.21 | 382566.96 |
| Shareholders Funds | 268474.72 | 303055.74 | 321149.77 | 363682.33 | 400895.08 |
| Total Debt | 357.73 | 357.73 | 405.95 | 433.57 | 448 |
| Total Liabilities | 591402.36 | 650677.31 | 861601.12 | 1026932.26 | 1161975.04 |
| Total Assets | 591402.36 | 650677.31 | 861601.12 | 1026932.26 | 1161975.04 |
| Book Value / Share | 145.3447 | 164.2883 | 174.2364 | 197.5184 | 108.949 |
| Assets | 591402.36 | 650677.31 | 861601.12 | 1026932.26 | 1161975.04 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 106801.3 | 52965.9 | 213025.18 | 41171.86 | 16738.92 |
| Investing Activities | -73378.39 | -57301.25 | -117102.93 | -72240.48 | -40712.52 |
| Financing Activities | -17264.08 | -14851.95 | -17138.25 | -14835.55 | -22024.92 |
| Net Cash Flow | 16158.83 | -19187.3 | 78784 | -45904.17 | -45998.52 |
BDL
₹1,242.40
+1.29%