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Bhagwandas Metals

₹50.8 2.4 | 5%

Market Cap ₹19 Cr.

Stock P/E -183.4

P/B 3.1

Current Price ₹50.8

Book Value ₹ 16.5

Face Value 10

52W High ₹60

Dividend Yield 0%

52W Low ₹ 33

Bhagwandas Metals Research see more...

Overview Inc. Year: 1982Industry: Trading

Bhagwandas Metals Share Price

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Peer Comparison

Bhagwandas Metals Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 1 5 13 0 0 3 8 0 2 0
Other Income 0 0 1 0 0 0 0 0 0 0
Total Income 1 5 14 0 0 3 8 0 3 0
Total Expenditure 1 5 13 0 0 3 8 0 3 0
Operating Profit -0 0 1 -0 0 -0 -0 -0 0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 0 1 -0 0 -0 -0 -0 0 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 -0
Profit After Tax -0 0 1 -0 0 -0 -0 -0 0 -0
Adjustments 0 0 -0 0 0 -0 0 0 0 0
Profit After Adjustments -0 0 1 -0 0 -0 -0 -0 0 -0
Adjusted Earnings Per Share -0.1 0.2 1.5 -0.7 0.1 -0.2 -0.1 -0.2 0.1 -0

Bhagwandas Metals 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 54 62 46 22 28 18 33 114 24 19 17 10
Other Income 0 0 0 0 0 0 0 0 0 1 0 0
Total Income 54 62 46 22 28 18 33 115 24 20 17 11
Total Expenditure 54 61 46 22 28 18 34 114 24 20 17 11
Operating Profit 1 1 1 0 0 0 -2 1 -0 0 -0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 0 0 -2 1 -0 0 -0 0
Provision for Tax 0 0 0 0 0 0 -0 0 0 0 -0 0
Profit After Tax 0 0 0 0 0 -0 -2 0 -0 0 -0 0
Adjustments 0 0 0 0 0 0 0 0 -0 0 0 0
Profit After Adjustments 0 0 0 0 0 -0 -2 0 -0 0 -0 0
Adjusted Earnings Per Share 0.9 0.6 0.4 0.3 0.4 -0 -4.6 1.3 -0.6 0.9 -0.3 -0.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -11% -47% -1% -11%
Operating Profit CAGR 0% -100% 0% -100%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 7% 18% -8% 21%
ROE Average -2% 0% -3% -0%
ROCE Average -2% 1% -3% 1%

Bhagwandas Metals 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 7 7 7 7 7 7 6 6 6 6 6
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 -0 -0 -0 -0 -0
Total Current Liabilities 5 6 6 5 5 1 13 2 1 1 1
Total Liabilities 12 13 14 12 13 9 18 8 7 7 7
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 2 2 2 2 2 2 1 1 0 0 0
Total Current Assets 10 11 11 10 11 7 18 7 6 7 7
Total Assets 12 13 14 12 13 9 18 8 7 7 7

Bhagwandas Metals 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 1 1 0 1 2 4 1 0 0 0 0
Cash Flow from Operating Activities 3 -2 0 1 3 -0 -1 0 -0 -0 -0
Cash Flow from Investing Activities 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Financing Activities -3 2 -0 -1 -1 -3 -0 -0 -0 0 -0
Net Cash Inflow / Outflow 0 -0 0 1 2 -3 -1 0 -0 0 -0
Closing Cash & Cash Equivalent 1 0 1 2 4 1 0 0 0 0 0

Bhagwandas Metals 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) 0.88 0.58 0.44 0.25 0.44 -0.03 -4.56 1.33 -0.62 0.93 -0.28
CEPS(Rs) 0.98 0.66 0.53 0.31 0.47 -0 -4.56 1.33 -0.62 0.94 -0.28
DPS(Rs) 0.6 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 18.85 19.43 19.87 20.12 20.53 20.5 15.94 17.27 16.03 16.96 16.68
Core EBITDA Margin(%) 0.47 0.64 0.95 0.51 1.1 0.68 -5.31 0.55 -1.07 -3.18 -1.27
EBIT Margin(%) 1.18 0.93 1.51 1.18 1.56 0.91 -5.28 0.6 -0.86 2.12 -0.54
Pre Tax Margin(%) 0.86 0.5 0.51 0.61 0.83 0.33 -5.28 0.6 -0.89 2.05 -0.67
PAT Margin (%) 0.6 0.34 0.35 0.42 0.57 -0.05 -5.08 0.42 -0.95 1.75 -0.6
Cash Profit Margin (%) 0.66 0.39 0.42 0.52 0.62 -0.01 -5.08 0.42 -0.95 1.77 -0.59
ROA(%) 2.33 1.67 1.21 0.72 1.26 -0.09 -12.39 3.69 -3.12 5.02 -1.49
ROE(%) 4.7 3.03 2.23 1.27 2.14 -0.13 -25.04 7.99 -3.74 5.61 -1.67
ROCE(%) 6.72 6.07 6.45 2.42 4.24 1.84 -26.01 11.31 -3.41 6.77 -1.5
Receivable days 55.65 42.91 65.49 116.96 64.39 96.74 127.21 38.53 97.92 112.89 130.67
Inventory Days 10.03 12.65 9.14 6.66 5.71 0 0 0 0 2.25 0
Payable days 26.16 17.28 16.89 34.42 23.46 19.77 65.99 19.51 10.43 14.09 16.52
PER(x) 10.19 12.62 19.51 31.55 19.65 0 0 39.42 0 41.23 0
Price/Book(x) 0.48 0.38 0.43 0.4 0.42 0.76 5.02 3.03 1.93 2.25 1.74
Dividend Yield(%) 6.68 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.07 0.1 0.13 0.2 0.06 0.25 0.89 0.17 0.47 0.72 0.62
EV/Core EBITDA(x) 5.8 10 8.36 16.01 3.51 25.99 -16.85 27.56 -54.54 33.73 -115.78
Net Sales Growth(%) -31.64 14.4 -25.19 -52.17 26.36 -36.22 83.91 249.57 -79.06 -19.51 -11.55
EBIT Growth(%) -29.12 -10.17 21.83 -62.69 67.9 -62.95 -1168.49 139.64 -130.23 297.2 -122.67
PAT Growth(%) -33.65 -34.26 -24.53 -41.71 70.72 -106 0 129.08 -146.91 248.68 -130.34
EPS Growth(%) -33.65 -34.26 -24.53 -41.71 70.72 -106 0 129.08 -146.91 248.68 -130.34
Debt/Equity(x) 0.19 0.51 0.51 0.44 0.34 0 0 0 0 0.01 0.01
Current Ratio(x) 1.89 1.91 1.85 2.1 2.08 6.67 1.4 4.32 8.04 8.33 7.87
Quick Ratio(x) 1.45 1.57 1.78 2.03 1.98 6.67 1.4 4.32 8.04 8.18 7.87
Interest Cover(x) 3.73 2.16 1.51 2.07 2.12 1.56 -2554.35 302.31 -39.83 33.2 -4.12
Total Debt/Mcap(x) 0.4 1.35 1.18 1.09 0.83 0 0 0 0 0 0

Bhagwandas Metals Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 14.71 14.71 14.71 14.71 14.71 14.71 14.71 14.71 14.71 8.99
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 85.29 85.29 85.29 85.29 85.29 85.29 85.29 85.29 85.29 91.01
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 8.99%.
  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 14.09 to 16.52days.
  • Stock is trading at 3.1 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.

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