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Bharat Dynamics Ltd

Updated on November 23, 2020

Stock/Share Code - BDL

Bharat Dynamics Limited (BDL) designs and manufactures under water guided weapon systems.

Below is the details of BDL Bharat Dynamics Ltd

Market Cap₹7,272 Cr.
Current Price ₹327.7 as on 27 Nov 20
52 Week High / Low Price₹481.7 / ₹145.3
Face Value₹10
Stock P/E13.59
Book Value₹142.23
Dividend Yield1.58 %
ROCE30.55 %
ROE21.94 %
Sales Growth (3yrs)-14.12 %
SectorCapital Goods-Non Electrical Equipment
IndustryEngineering
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Company has been maintaining a healthy dividend payout of 28.49% Debtor days have improved from 57.01 to 39.90 days.
Cons: The company has delivered a poor growth of 1.73% over past five years.

Bharat Dynamics Ltd Price Chart

Bharat Dynamics Ltd Price Chart

Bharat Dynamics Ltd Peer Comparison in Capital Goods-Non Electrical Equipment

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Hind.Aeronautics ₹818.5 11.01 ₹30,969.3 Cr. 3.59 ₹1,250.71 Cr. 0.91 1.67 10323.00 24.82
2. Thermax ₹893.4 67.78 ₹9,111.29 Cr. 0.92 -₹15.27 Cr. -124.33 -52.25 664.94 11.79
3. GMM Pfaudler ₹3,814.55 112.56 ₹8,174.91 Cr. 0.09 ₹19.19 Cr. 8.48 2.77 154.43 29.96
4. Bharat Dynamics 18.55 ₹7,257.94 Cr. 1.58 -₹78.04 Cr. -219.05 -93.60 31.45 30.55
5. BEML Ltd ₹724.1 99.73 ₹2,781.55 Cr. 0.37 -₹134 Cr. -36.44 -32.68 390.45 2.32
6. ISGEC Heavy ₹32.85 11.74 ₹1,876.47 Cr. 0.78 ₹41.7 Cr. 47.45 -12.19 1048.86 11.04
7. HLE Glascoat 47.19 ₹1,742.4 Cr. 0.33 ₹6.21 Cr. -16.98 -16.38 69.84 55.31

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Bharat Dynamics Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -8808222,0215486061,0388774926595091,43531
YOY Sales Growth %22%-36%-31%26%-57%-10%9%-51%64%-94%
Expenses -7587781,6364255407267573805024551,031150
Material Cost %53%63%69%44%55%52%62%41%43%48%57%-80%
Employee Cost %14%15%9%22%23%12%17%25%21%27%9%431%
Operating Profit122443851246631212011215853405-119
OPM %14%5%19%23%11%30%14%23%24%10%28%-377%
Other Income485230222433572525333231
Interest111111121111
Depreciation141518161917301721233617
Profit before tax155813961287032714611816163400-106
Tax %46%92%15%36%60%42%15%45%34%15%23%26%
Net Profit84633782281881246610653310-78
EPS in Rs9.150.3418.374.461.5510.276.773.585.812.9016.90-4.26
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -2,8414,0794,8874,5883,0693,0952,635
Sales Growth %43.58%19.81%-6.12%-33.09%0.84%
Expenses -2,5643,5644,3173,9192,4462,3682,138
Material Cost %66.20%60.93%61.41%62.21%53.86%49.75%
Manufacturing Cost %5.36%8.87%8.24%1.46%1.88%0.00%
Employee Cost %11.00%8.00%9.18%11.54%17.41%17.25%
Other Cost %7.70%9.57%9.52%10.21%6.56%9.49%
Operating Profit277515569669623728497
OPM %10%13%12%15%20%24%19%
Other Income439385300173136116122
Interest5544554
Depreciation67536263829697
Profit before tax644841803774671742518
Tax %31%33%35%32%37%28%
Net Profit444562524528423535391
EPS in Rs3,656.925,609.244,288.8628.8223.0629.1821.35
Dividend Payout %19%30%30%25%30%30%

Compounded Sales Growth

  • 5 Years:: 1.73%
  • 3 Years:: -14.12%
  • TTM:: 0.84%

Compounded Profit Growth

  • 5 Years:: 3.82%
  • 3 Years:: 0.69%
  • TTM:: 28.01%

Return on Equity

  • 1 Year:: 41.64%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -11598122183183183
Equity Capital11598122183183183
Reserves1,5381,7532,0731,7732,0852,424
Borrowings0444511
Other Liabilities -6,7597,7866,2084,6973,2503,067
Trade Payables5141,3721,5291,012519345
Advance from Customers3,8824,4213,2051,9361,860
Other liability items2,3631,9931,4741,7498702,722
Total Liabilities8,4129,6418,4076,6575,5235,685
Fixed Assets -518697757868957932
Gross Block5868198701,0491,220
Accumulated Depreciation69122113180263
CWIP1421261361304742
Investments33323944
Other Assets -7,7498,8157,5115,4204,5164,707
Inventories1,4762,0582,2671,9851,720857
Trade receivables335145155770587338
Cash Equivalents3,6693,2421,738357371663
Loans n Advances2,1793,3423,3132,2871,83252
Other asset items9128382162,796
Total Assets8,4129,6418,4076,6575,5235,685

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity --765284-420-34284504
Profit from operations292623739804664764
Receivables-467190-14-473183188
Inventory-98-582-187290261798
Payables-233829127-518-492-174
Loans Advances-40001-00
Operating borrowings0-00000
Other WC items0-498-750-192-238-898
Working capital changes-837-61-824-892-285-87
Direct taxes-220-278-335-254-295-173
Cash from Investing Activity -23914931,047170-33
Fixed assets purchased-178-216-136-169-88-57
Fixed assets sold000000
Investments purchased000-23000
Investments sold00002430
Interest received4173651391284335
Other investing items0001,318-28-12
Cash from Financing Activity --72-324-166-769-268-191
Interest paid fin-0-2-2-2-3-3
Dividends paid-72-123-122-219-265-187
Financial liabilities00000-2
Other financing items0-199-42-54701
Net Cash Flow-598109-583-63-15280

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Ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %48%40%37%32%31%
Debtor Days431312617040
Inventory Turnover1.421.401.360.911.20

Announcements & News

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.