IN:BDL-INDIA
Bharat Dynamics Limited
- Stock
Last Close
926.90
22/11 10:00
Market Cap
610.80B
Beta: -
Volume Today
491.30K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 11.88B - | 14.25B 19.96% | 17.67B 23.95% | 21.54B 21.95% | 20.88B 3.06% | 17.95B 14.04% | 12.61B 29.78% | 11.27B 10.61% | 15.26B 35.41% | 17.38B 13.94% | |
average payables | 3.22B - | 4.38B 35.71% | 9.29B 112.18% | 14.19B 52.82% | 12.53B 11.68% | 7.65B 38.92% | 4.32B 43.50% | 5.44B 25.80% | 6.48B 19.02% | 5.08B 21.48% | |
average receivables | 19.84B - | 22.87B 15.26% | 28.95B 26.62% | 33.96B 17.29% | 17.30B 49.05% | 7.91B - | 17.76B 124.41% | 11.38B 35.94% | |||
book value per share | 69.62 - | 90.17 29.52% | 101.01 12.01% | 120.71 19.51% | 98.72 18.22% | 123.77 25.38% | 142.23 14.91% | 146.48 2.99% | 165.35 12.88% | 175.27 6.00% | |
capex per share | -6.75 - | -15.89 135.56% | -11.80 25.71% | -7.42 37.16% | -8.51 14.75% | -4.82 43.41% | -3.10 35.56% | -3.09 0.49% | -5.57 80.26% | -5.91 6.12% | |
capex to depreciation | -3.13 - | -4.37 39.38% | -4.06 6.93% | -2.19 46.22% | -2.66 21.56% | -1.07 59.73% | -0.59 44.87% | -0.60 1.51% | -1.13 88.61% | -1.40 24.07% | |
capex to operating cash flow | -0.58 - | 0.49 184.49% | -0.76 256.54% | 5.85 868.83% | -0.17 102.95% | -1.06 511.95% | -0.11 89.33% | -0.05 53.02% | -0.19 263.48% | -0.05 73.62% | |
capex to revenue | -0.07 - | -0.10 51.12% | -0.06 45.46% | -0.03 48.61% | -0.04 25.23% | -0.03 21.77% | -0.02 36.09% | -0.03 67.89% | -0.04 20.48% | -0.04 17.92% | |
cash per share | 232.14 - | 200.18 13.77% | 176.91 11.62% | 94.83 46.40% | 29.88 68.49% | 20.26 32.19% | 36.20 78.69% | 85.17 135.26% | 103.64 21.69% | 282.86 172.93% | |
days of inventory on hand | 409.04 - | 277.70 32.11% | 297.35 7.08% | 272.12 8.48% | 244.52 10.14% | 363.07 48.48% | 200.58 44.75% | 593.08 195.68% | 512.19 13.64% | 558.37 9.02% | |
days payables outstanding | 107.46 - | 96.74 9.97% | 194.09 100.63% | 180.73 6.88% | 128.43 28.94% | 113.30 11.77% | 80.91 28.59% | 315.26 289.66% | 171.03 45.75% | 142.28 16.81% | |
days sales outstanding | 432.68 - | 322.88 25.38% | 321.16 0.54% | 272.76 15.07% | 314.98 - | 261.90 16.85% | 45.25 82.72% | ||||
debt to assets | 0.00 - | 0.00 479.57% | 0.00 32.77% | 0.00 23.13% | 0.00 39.62% | ||||||
debt to equity | 0.00 - | 0.00 424.35% | 0.00 31.55% | 0.00 25.02% | 0.00 24.71% | ||||||
dividend yield | 0.02 - | 0.01 56.47% | 0.02 109.27% | 0.02 1.06% | 0.03 65.23% | 0.05 81.19% | 0.06 7.60% | 0.03 49.57% | 0.01 47.97% | 0.01 36.16% | |
earnings yield | 0.05 - | 0.06 23.17% | 0.08 26.72% | 0.07 12.77% | 0.07 1.00% | 0.08 19.85% | 0.16 93.58% | 0.04 73.17% | 0.05 17.42% | 0.02 60.85% | |
enterprise value | 28.78B - | 70.20B 143.95% | 69.12B 1.55% | 70.98B 2.70% | 77.44B 9.09% | 51.74B 33.18% | 31.07B 39.96% | 56.46B 81.72% | 98.09B 73.74% | 170.69B 74.01% | |
enterprise value over ebitda | 4.94 - | 9.88 99.79% | 7.72 21.80% | 8.93 15.63% | 9.31 4.28% | 6.92 25.67% | 3.69 46.70% | 12.95 251.17% | 11.69 9.75% | 30.29 159.06% | |
ev to operating cash flow | 13.39 - | -11.72 187.50% | 24.31 307.47% | -305.48 1,356.42% | 7.93 102.60% | 61.96 681.37% | 6.16 90.05% | 5.29 14.21% | 18.52 250.34% | 8.01 56.74% | |
ev to sales | 1.61 - | 2.53 56.51% | 1.83 27.71% | 1.53 16.02% | 1.69 10.10% | 1.69 0.11% | 1.00 40.45% | 3.08 206.59% | 3.57 16.12% | 6.91 93.41% | |
free cash flow per share | 4.98 - | -48.57 1,075.73% | 3.71 107.63% | -8.69 334.30% | 40.77 569.38% | -0.26 100.64% | 24.41 9,496.77% | 55.18 126.10% | 23.33 57.72% | 110.35 372.98% | |
free cash flow yield | 0.01 - | -0.12 1,075.73% | 0.01 107.63% | -0.02 334.30% | 0.10 566.44% | -0.00 100.88% | 0.13 14,470.48% | 0.17 25.88% | 0.04 74.40% | 0.11 162.78% | |
graham net net | -24.11 - | -27.73 15.02% | -55.63 100.62% | -50.73 8.81% | -155.77 207.08% | -108.92 30.08% | -108.39 0.49% | 9.25 108.54% | 36.57 295.29% | 47.09 28.75% | |
graham number | 175.43 - | 221.58 26.31% | 264.00 19.14% | 269.56 2.11% | 243.30 9.74% | 253.40 4.15% | 305.61 20.60% | 215.30 29.55% | 318.56 47.96% | 275.31 13.58% | |
income quality | 0.40 - | -0.93 334.79% | 0.34 136.32% | -0.03 109.39% | 1.26 4,076.82% | 0.12 90.14% | 0.68 445.92% | 3.13 361.34% | 0.71 77.26% | 4.42 520.65% | |
intangibles to total assets | 0.00 - | 0.02 458.11% | 0.01 10.67% | 0.02 28.89% | 0.02 19.79% | 0.03 17.64% | 0.02 8.27% | 0.02 8.30% | 0.02 22.71% | 0.01 27.92% | |
interest coverage | 262.51 - | 108.65 58.61% | 217.37 100.06% | 221.54 1.92% | 320.52 44.68% | 199.06 37.89% | 228.39 14.73% | 135.30 40.76% | 368.08 172.06% | 107.21 70.87% | |
interest debt per share | 0.02 - | 0.11 334.61% | 0.12 9.88% | 0.12 7.67% | 0.10 23.64% | 0.25 166.51% | 0.78 205.08% | 0.56 27.95% | 0.47 16.35% | 0.53 13.84% | |
inventory turnover | 0.89 - | 1.31 47.30% | 1.23 6.61% | 1.34 9.27% | 1.49 11.29% | 1.01 32.65% | 1.82 81.01% | 0.62 66.18% | 0.71 15.79% | 0.65 8.27% | |
invested capital | 0.00 - | 0.00 424.35% | 0.00 31.55% | 0.00 25.02% | 0.00 24.71% | ||||||
market cap | 71.44B - | 71.44B 0% | 71.44B 0% | 71.44B 0% | 77.74B 8.81% | 51.90B 33.24% | 33.93B 34.61% | 60.95B 79.61% | 100.68B 65.18% | 181.16B 79.95% | |
net current asset value | 7.88B - | 8.59B 8.98% | 8.55B 0.40% | 10.75B 25.66% | 6.76B 37.15% | 11.10B 64.22% | 14.96B 34.79% | 16.22B 8.45% | 19.90B 22.68% | 21.39B 7.50% | |
net debt to ebitda | -7.33 - | -0.17 97.62% | -0.26 49.03% | -0.06 77.63% | -0.04 37.95% | -0.02 43.79% | -0.34 1,578.55% | -1.03 202.94% | -0.31 70.11% | -1.86 503.35% | |
net income per share | 19.65 - | 24.20 23.17% | 30.67 26.72% | 26.75 12.77% | 26.65 0.38% | 23.06 13.48% | 29.18 26.58% | 14.06 51.81% | 27.28 93.95% | 19.22 29.54% | |
operating cash flow per share | 11.72 - | -32.69 378.80% | 15.51 147.45% | -1.27 108.17% | 49.28 3,987.04% | 4.56 90.75% | 27.51 503.72% | 58.27 111.81% | 28.90 50.41% | 116.26 302.30% | |
payables turnover | 3.40 - | 3.77 11.08% | 1.88 50.16% | 2.02 7.39% | 2.84 40.73% | 3.22 13.35% | 4.51 40.04% | 1.16 74.34% | 2.13 84.33% | 2.57 20.21% | |
receivables turnover | 0.84 - | 1.13 34.00% | 1.14 0.54% | 1.34 17.74% | 1.16 - | 1.39 20.27% | 8.07 478.80% | ||||
research and ddevelopement to revenue | 0.00 - | 0.00 64.86% | |||||||||
return on tangible assets | 0.04 - | 0.05 22.37% | 0.06 10.38% | 0.06 1.80% | 0.08 40.94% | 0.08 3.06% | 0.10 21.48% | 0.04 54.14% | 0.08 75.25% | 0.04 46.94% | |
revenue per share | 97.31 - | 151.67 55.87% | 206.58 36.20% | 252.62 22.29% | 231.49 8.37% | 167.45 27.66% | 168.85 0.83% | 100.08 40.73% | 149.74 49.62% | 134.75 10.01% | |
roe | 0.28 - | 0.27 4.91% | 0.30 13.13% | 0.22 27.01% | 0.27 21.82% | 0.19 31.00% | 0.21 10.15% | 0.10 53.21% | 0.16 71.81% | 0.11 33.52% | |
roic | 0.06 - | 0.09 44.05% | 0.17 90.35% | 0.15 7.97% | 0.21 37.68% | 0.16 25.78% | 0.20 30.50% | 0.10 53.28% | 0.17 81.24% | 0.11 36.31% | |
sales general and administrative to revenue | 0.00 - | 0.00 21.61% | 0.00 17.60% | 0.00 19.88% | 0.00 11.78% | 0.00 62.53% | 0.00 11.61% | 0.00 99.24% | 0.00 29.60% | 0.00 3.46% | |
shareholders equity per share | 69.62 - | 90.17 29.52% | 101.01 12.01% | 120.71 19.51% | 98.72 18.22% | 123.77 25.38% | 142.23 14.91% | 146.48 2.99% | 165.35 12.88% | 175.27 6.00% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 12.52B - | 15.16B 21.07% | 17.11B 12.89% | 20.51B 19.88% | 18.08B 11.85% | 21.24B 17.47% | 24.69B 16.24% | 25.52B 3.37% | 29.18B 14.32% | 31.04B 6.39% | |
tangible book value per share | 68.30 - | 82.70 21.07% | 93.35 12.89% | 111.92 19.88% | 91.24 18.47% | 115.89 27.02% | 134.71 16.24% | 139.25 3.37% | 159.20 14.32% | 169.41 6.41% | |
working capital | 8.33B - | 27.76B 233.28% | 21.27B 23.38% | 16.08B 24.39% | 10.86B 32.50% | 13.90B 28.07% | 22.59B 62.50% | 23.78B 5.25% | 29.42B 23.72% | 53.94B 83.34% |
All numbers in (except ratios and percentages)