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Baheti Recycling Ind

₹224.5 0 | 0%

Market Cap ₹233 Cr.

Stock P/E 0.0

P/B 6.8

Current Price ₹224.5

Book Value ₹ 33.2

Face Value 10

52W High ₹274.4

Dividend Yield 0%

52W Low ₹ 97

Baheti Recycling Ind Research see more...

Overview Inc. Year: 1994Industry: Aluminium & Aluminium Products

Behati Recycling Industries Limited (BRIL) is a public company that specializes in scrap processing and recycling. The company was incorporated in 1994 and is engaged in manufacturing, exporting and supplying of superior grade metals, aluminium alloy and ingots. The company’s recycled aluminium scrap produces fine aluminium products at its plant in Ahmedabad, Gujarat, which has a capacity of 6000 MT per annum. They serve to clients across various sectors such as automotive, aerospace, defence, electrical, packaging and construction. BRIL's vision is to be a globally admired company in metal recycling, delivering sustainable values to all stakeholders. Their focus on innovation, quality, safety, environment and customer satisfaction is a testament to other companies. The company has a presence in 12 states and union territories in India with foreign clients in Japan, Canada, USA, China, Hong Kong, UAE, Taiwan, etc.

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Baheti Recycling Ind Share Price

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Baheti Recycling Ind Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Baheti Recycling Ind Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 79 69 62 57 72 117 148 106 127 248 360
Other Income 0 0 0 0 0 0 0 0 0 1 1
Total Income 79 69 62 57 72 118 148 106 128 249 361
Total Expenditure 76 67 59 55 70 115 144 102 123 241 347
Operating Profit 3 3 3 2 3 3 4 4 5 8 14
Interest 2 2 2 2 2 2 3 3 3 4 6
Depreciation 0 0 0 0 0 0 0 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 0 0 1 0 1 4 7
Provision for Tax 0 0 0 -0 0 0 0 0 0 1 2
Profit After Tax 0 0 0 0 0 0 0 0 0 3 5
Adjustments 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 0 0 0 0 0 3 5
Adjusted Earnings Per Share 0.5 0.6 0.3 0.4 0.4 0.5 0.8 0.3 0.8 3.9 5.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 45% 50% 25% 16%
Operating Profit CAGR 75% 52% 36% 17%
PAT CAGR 67% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 106% NA% NA% NA%
ROE Average 21% 15% 11% 7%
ROCE Average 15% 12% 11% 10%

Baheti Recycling Ind Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 8 9 9 9 10 10 10 10 11 17 34
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 2 2 1 1 4 7 3 2 7 6 11
Other Non-Current Liabilities 0 0 0 0 0 0 1 1 1 1 1
Total Current Liabilities 12 16 16 13 14 25 30 32 44 59 81
Total Liabilities 23 27 27 23 28 42 45 45 63 82 127
Fixed Assets 4 3 3 3 3 5 6 6 7 7 9
Other Non-Current Assets 2 1 1 1 2 0 0 0 0 0 0
Total Current Assets 18 23 23 19 22 37 38 39 56 75 118
Total Assets 23 27 27 23 28 42 45 45 63 82 127

Baheti Recycling Ind Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0 0 0 1 0 0 0 0
Cash Flow from Operating Activities 0 0 0 0 -0 -1 3 6 -1 3 -9
Cash Flow from Investing Activities 0 0 0 0 -2 0 -2 -1 -1 2 -3
Cash Flow from Financing Activities 0 0 0 0 2 1 -2 -4 3 -4 12
Net Cash Inflow / Outflow 0 0 0 0 -0 0 -0 0 0 0 1
Closing Cash & Cash Equivalent 0 0 0 0 0 1 0 0 0 0 1

Baheti Recycling Ind Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.51 0.55 0.31 0.38 0.44 0.46 0.76 0.31 0.76 3.85 5.1
CEPS(Rs) 0.95 1 0.76 0.84 0.9 0.98 1.39 1.25 1.8 4.83 5.87
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 13.56 14.12 14.42 14.8 15.24 15.7 16.46 16.53 17.3 21.98 33.21
Core EBITDA Margin(%) 3.04 3.14 3.68 2.9 2.99 2.45 2.61 3.36 3.3 3 3.59
EBIT Margin(%) 2.97 2.94 3.39 2.75 2.77 2.27 2.41 2.99 3.04 3.04 3.54
Pre Tax Margin(%) 0.53 0.49 0.4 0.3 0.46 0.4 0.43 0.26 0.59 1.63 1.93
PAT Margin (%) 0.36 0.44 0.28 0.37 0.34 0.24 0.32 0.18 0.37 1.18 1.47
Cash Profit Margin (%) 0.67 0.8 0.68 0.82 0.69 0.51 0.59 0.74 0.88 1.48 1.69
ROA(%) 1.32 1.39 0.71 0.94 1.08 0.83 1.1 0.43 0.88 4.04 5.06
ROE(%) 3.82 4.01 2.15 2.58 2.94 2.99 4.72 1.86 4.52 21.28 20.66
ROCE(%) 11.4 9.93 9.91 7.73 9.05 8.37 9.28 7.9 8.63 13.04 14.71
Receivable days 37.41 48.34 67.11 68.17 42.13 49.31 49.93 64.58 67.2 46.78 46.81
Inventory Days 35.09 39.92 49.49 47.39 43.11 32.4 36.2 59.08 54.79 39.81 43.07
Payable days 0.58 5.27 15.57 10.61 0.93 5.89 10.08 11.79 19.34 16.79 16.16
PER(x) 0 0 0 0 0 0 0 0 0 0 17.36
Price/Book(x) 0 0 0 0 0 0 0 0 0 0 2.66
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.21 0.27 0.29 0.29 0.3 0.27 0.22 0.33 0.32 0.22 0.45
EV/Core EBITDA(x) 5.69 7.34 6.78 8.15 8.41 10.33 8.08 9.22 9.09 6.61 11.96
Net Sales Growth(%) 9.87 -12.48 -10.67 -7.47 25.84 63.2 25.69 -28.38 20.54 94.85 44.91
EBIT Growth(%) 18.56 -13.13 2.93 -24.73 26.54 21.67 30.48 -11.2 22.4 95.08 68.4
PAT Growth(%) 24.83 8.98 -44.64 22.75 17.1 4.87 63.99 -59.53 148.98 513.12 80.37
EPS Growth(%) 24.83 8.98 -44.64 22.75 17.1 4.87 63.99 -59.53 148.98 403.65 32.36
Debt/Equity(x) 1.6 1.73 1.6 1.43 1.85 2.88 2.76 3.01 3.48 3.03 2.06
Current Ratio(x) 1.52 1.46 1.41 1.5 1.62 1.5 1.26 1.2 1.27 1.28 1.46
Quick Ratio(x) 0.91 0.82 0.86 0.89 0.8 1.1 0.63 0.74 0.74 0.75 0.79
Interest Cover(x) 1.22 1.2 1.13 1.12 1.2 1.22 1.22 1.1 1.24 2.16 2.21
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0.78

Baheti Recycling Ind Shareholding Pattern

# Mar 2023 Sep 2023 Mar 2024
Promoter 73.37 73.4 73.4
FII 0 0 0
DII 0 0 0
Public 26.63 26.6 26.6
Others 0 0 0
Total 100 100 100

Pros

  • Debtor days have improved from 16.79 to 16.16days.

Cons

  • Stock is trading at 6.8 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Baheti Recycling Ind News

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