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Bharat Dynamics

This document provides financial data for Bharat Dynamics Ltd from March 2009 to June 2018. It shows metrics such as sales, expenses, operating profit, net profit, and ratios like operating profit margin over time. Key findings are that sales increased from Rs. 2,840 crores in FY2015 to Rs. 4,587 crores in FY2018. Operating profit margin increased from 9.34% to 15.36% from FY2015 to FY2018. Equity increased from Rs. 1,652 crores in FY2015 to Rs. 1,956 crores in FY2018.

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71 views

Bharat Dynamics

This document provides financial data for Bharat Dynamics Ltd from March 2009 to June 2018. It shows metrics such as sales, expenses, operating profit, net profit, and ratios like operating profit margin over time. Key findings are that sales increased from Rs. 2,840 crores in FY2015 to Rs. 4,587 crores in FY2018. Operating profit margin increased from 9.34% to 15.36% from FY2015 to FY2018. Equity increased from Rs. 1,652 crores in FY2015 to Rs. 1,956 crores in FY2018.

Uploaded by

vishal
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
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BHARAT DYNAMICS LTD SCREENER.

IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales - - - - - - 2,840.82 4,078.76 4,886.62 4,587.60 5,198.01 5,382.28 5,279.23 1.17
Expenses - - - - - - 2,575.36 3,563.63 4,319.56 3,920.67 4,399.51 4,555.47 4,630.48 1.15
Operating Profit - - - - - - 265.46 515.13 567.06 666.93 798.50 826.81 648.75 1.36
Operating Profit % #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 9.34 12.63 11.60 14.54 15.36 15.36 12.29 1.16
Other Income - - - - - - 439.03 384.76 299.94 172.56 179.44 - - 0.73
EBIDT - - - - - - 704.49 899.89 867.00 839.49 977.94 826.81 648.75 1.06
Depreciation - - - - - - 66.68 53.22 62.02 63.48 79.56 79.56 79.56 0.98
Interest - - - - - - 5.23 5.39 4.49 4.20 4.30 4.30 4.30 0.93
Interest Coverage Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 50.76 95.57 126.29 158.79 185.70 192.28 150.87 1.46
Profit before tax - - - - - - 643.93 841.27 802.81 773.82 894.07 742.95 564.89 1.06
Tax - - - - - - 200.38 279.20 278.75 245.68 296.82 33% 33% 1.07
Tax % #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 31.12 33.19 34.72 31.75 33.20 0.04 0.06 1.01
Net profit - - - - - - 443.55 562.07 524.06 528.15 597.25 496.30 377.35 1.06
Net profit % #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 15.61 13.78 10.72 11.51 11.49 9.22 7.15 0.90
EPS - - - - - - 38.57 57.50 42.89 28.82 32.59 27.08 20.59 0.91
Price to earning 13.76 8.61 11.19 8.61 #VALUE!
Price - - - - - - - - - 396.65 280.45 302.89 177.19 #DIV/0!
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.87% 30.06% 29.99% 30.02% 1.17
OPM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.34% 12.63% 11.60% 14.54% 15.36% 1.16

Price/Sales #DIV/0!
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 17.32% 13.31% 17.32% 13.31%
OPM 12.29% 12.29% 12.29% 12.91% 15.36% 15.36% 12.29%
Price to Earning 11.19 11.19 11.19 11.19 8.61 11.19 8.61
BHARAT DYNAMICS LTD SCREENER.IN

Narration Dec-15 Mar-16 Jun-16 Sep-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18
Sales - - - - 1,651.46 863.73 1,805.68 822.50 2,021.40 548.43
Expenses - - - - 1,477.11 747.35 1,560.65 778.03 1,635.92 424.91
Operating Profit - - - - 174.35 116.38 245.03 44.47 385.48 123.52
Other Income - - - - 61.59 41.70 74.79 52.40 30.16 22.09
Depreciation - - - - 22.51 15.91 30.25 14.95 18.17 16.19
Interest - - - - 1.43 0.74 1.55 0.74 0.99 1.02
Profit before tax - - - - 212.01 141.43 288.01 81.18 396.48 128.40
Tax - - - - 127.26 40.00 115.42 75.00 59.82 46.58
Net profit - - - - 84.74 101.42 172.59 6.18 336.66 81.82

OPM 11% 13% 14% 5% 19% 23%


BHARAT DYNAMICS LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital - - - - - - 115.00 97.75 122.19 183.28
Reserves - - - - - - 1,537.67 1,753.49 2,072.79 1,773.10
Total Shareholder Funds - - - - - - 1,652.67 1,851.24 2,194.98 1,956.38
Borrowings - - - - - - - 3.71 3.58 3.69
Other Liabilities - - - - - - 6,759.30 7,850.59 6,257.14 4,762.58
Total - - - - - - 8,411.97 9,705.54 8,455.70 6,722.65
Debt/Equity Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.00 0.00 0.00 0.00
Current Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.81 0.69 0.66 0.60
Net Block - - - - - - 517.70 696.77 757.13 868.38
Capital Work in Progress - - - - - - 142.27 126.21 135.88 129.84
Investments - - - - - - 2.93 2.95 2.95 238.99
Other Assets - - - - - - 7,749.07 8,879.61 7,559.74 5,485.44
Total - - - - - - 8,411.97 9,705.54 8,455.70 6,722.65

Working Capital - - - - - - 989.77 1,029.02 1,302.60 722.86


Debtors - - - - - - 334.79 144.86 154.55 528.56
Inventory - - - - - - 1,475.67 2,057.66 2,267.30 1,984.56

Debtor Days - - - - - - 43.02 12.96 11.54 42.05


Inventory Turnover - - - - - - 1.93 1.98 2.16 2.31

Return on Equity 27% 30% 24% 27%


Return on Capital Emp 0% 11% 11% 22%
BHARAT DYNAMICS LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity - - - - - - -764.70 284.28 -419.89 976.60 76.29 #DIV/0!
Cash from Investing Activity - - - - - - 239.29 148.59 2.68 -271.08 119.48 #DIV/0!
Cash from Financing Activity - - - - - - -72.21 -324.27 -166.17 -768.64 ### #DIV/0!
Net Cash Flow - - - - - - -597.62 108.60 -583.38 -63.12 ###

Net profit 0 0 0 0 0 0 443.55 562.07 524.06 528.15 ### 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0


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dalal-street.in
COMPANY NAME BHARAT DYNAMICS LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 18.33
Face Value 10
Current Price 280.45
Market Capitalization 5140.12

PROFIT & LOSS


Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales
Raw Material Cost
Change in Inventory
Power and Fuel
Other Mfr. Exp
Employee Cost
Selling and admin
Other Expenses
Other Income
Depreciation
Interest
Profit before tax
Tax
Net profit
Dividend Amount

Quarters
Report Date Dec-15 Mar-16 Jun-16 Sep-16
Sales
Expenses
Other Income
Depreciation
Interest
Profit before tax
Tax
Net profit
Operating Profit

BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital
Reserves
Borrowings
Other Liabilities
Total
Net Block
Capital Work in Progress
Investments
Other Assets
Total
Receivables
Inventory
Cash & Bank
No. of Equity Shares
New Bonus Shares
Face value

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity
Cash from Investing Activity
Cash from Financing Activity
Net Cash Flow

PRICE:

DERIVED:
Adjusted Equity Shares in Cr - - - -
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18


2,840.82 4,078.76 4,886.62 4,587.60
1,853.89 2,623.15 3,125.23 2,907.59
-26.63 137.86 124.38 53.70
26.91 30.18 24.34 27.33
125.25 331.60 378.51 39.47
312.48 326.23 448.39 529.34
167.17 64.33 81.55 82.32
63.03 326.00 385.92 388.32
439.03 384.76 299.94 172.56
66.68 53.22 62.02 63.48
5.23 5.39 4.49 4.20
643.93 841.27 802.81 773.82
200.38 279.20 278.75 245.68
443.55 562.07 524.06 528.15
83.71 168.97 157.14 158.54

Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18


1,651.46 863.73 1,805.68 822.50 2,021.40 548.43
1,477.11 747.35 1,560.65 778.03 1,635.92 424.91
61.59 41.70 74.79 52.40 30.16 22.09
22.51 15.91 30.25 14.95 18.17 16.19
1.43 0.74 1.55 0.74 0.99 1.02
212.01 141.43 288.01 81.18 396.48 128.40
127.26 40.00 115.42 75.00 59.82 46.58
84.74 101.42 172.59 6.18 336.66 81.82
174.35 116.38 245.03 44.47 385.48 123.52

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18


115 97.75 122.19 183.28
1537.67 1753.49 2072.79 1773.1
3.71 3.58 3.69
6759.3 7850.59 6257.14 4762.58
8,411.97 9,705.54 8,455.70 6,722.65
517.7 696.77 757.13 868.38
142.27 126.21 135.88 129.84
2.93 2.95 2.95 238.99
7749.07 8879.61 7559.74 5485.44
8,411.97 9,705.54 8,455.70 6,722.65
334.79 144.86 154.55 528.56
1475.67 2057.66 2267.3 1984.56
3668.92 3242.49 1738.01 356.79
1150000 977500 1221875 183281250

1000 1000 1000 10

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18


-764.70 284.28 -419.89 976.60
239.29 148.59 2.68 -271.08
-72.21 -324.27 -166.17 -768.64
-597.62 108.60 -583.38 -63.12

396.65

- - 11.50 9.78 12.22 18.33

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