BHAGYNAGAR
24.35
2017-03-09
BHAGYANAGAR INDIA LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 3.0769 3.0793
Current ratio 19.56 19.55
WC days 68.55 68.77
EBITDA (%) 3.96 3.96
FCF (Rs Cr.) 10.53 10.53
ROCE (%) 10.34 10.25
ROE (%) 11.11 11

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 2.86 2.85
Div. payout (%) 0 0
Int. Coverage 4.37 4.33
LT D/E 0.39 0.39
Solvency Ratio 0.36 0.36

Valuation STANDALONE CONSOLIDATED
Beta 0.5016 0.5016
Div. yield (%) 0 0
EV (Rs Cr.) 165.32 165.31
P/BV 1.16 1.17
P/E 10.48 10.6
PEG 0.04 0.04
P/S 0.26 0.26

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 36.16 36.12
3Y growth BV/s (%) -1 -5
Cash (Rs Cr.) 15.04 15.05
Total Debt (Rs Cr.) 45.64 45.64
Net block (Rs Cr.) 49.02 63

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 4.02 3.97
Net Income (Rs Cr.) 12.86 12.71
Operating profit (Rs Cr.) 12.68 12.68
No. of o/s shares 3.2 3.2
Revenue (Rs Cr.) 512.67 512.67
Total Income (Rs Cr.) 524.21 524.21

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 896 872
3Y growth CEPS -2.42 -2.15
CFF (Rs Cr.) -35.65 -48.84
CFI (Rs Cr.) 17.52 31.46
CFO (Rs Cr.) 28.66 27.91
FCF (Rs Cr.) 10.53 10.53
3Y growth Op. CF (%) -171 -157

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -17 -12
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 268 250
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 84 76
1Y growth Op. CF (%) -202 -180
1Q growth revenue (%) 0 0
3Y growth revenue (%) 96 84
4Q growth revenue (%) 0 0