IN:BDL-INDIA

Bharat Dynamics Limited

Stock

INR

Last Close

935.40

25/11 09:40

Market Cap

610.80B

Beta: -

Volume Today

943.97K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '17	Jun '17	Sep '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover	0.19 -		0.11 -		0.31 -		0.08 -			0.20 -		0.11 -			0.27 -		0.04 -		0.19 -		0.09 -		0.21 -		0.08 -		0.09 -		0.07 -		0.08 -		0.05 -
cash conversion cycle	255.54 -		488.99 -		58.89 -		420.15 -			183.27 -		412.27 -			55.35 -		1.59K -		225.70 -		594.14 -		278.47 -		463.00 -		362.17 -		534.56 -		267.33 -		650.48 -
cash per share	94.83 -		71.53 -		32.30 -		135.38 -			20.23 -		134.81 -			36.15 -		142.19 -		85.04 -		110.26 -		103.68 -		187.30 -		282.86 -	210.40 25.62%	256.22 21.78%		230.79 -		120.75 -
company equity multiplier	3.89 -		5.08 -		3.37 -		2.99 -			2.41 -		2.41 -			2.18 -		2.36 -		2.22 -		2.09 -		2.17 -		2.18 -		2.70 -		2.76 -		2.84 -		2.82 -
days of inventory outstanding	199.42 -		417.02 -		124.03 -		533.65 -			266.41 -		482.67 -			92.78 -		1.97K -		213.36 -		661.98 -		226.37 -		647.12 -		439.62 -		576.11 -		392.45 -		908.12 -
days of payables outstanding	132.45 -		294.47 -		65.14 -		143.34 -			83.14 -		120.11 -			37.42 -		582.74 -		113.41 -		154.30 -		75.59 -		234.48 -		112.02 -		123.98 -		158.05 -		257.65 -
days of sales outstanding	188.56 -		366.43 -				29.83 -					49.71 -					198.54 -		125.75 -		86.46 -		127.69 -		50.36 -		34.57 -		82.42 -		32.92 -
dividend yield	0.00 -	0.00 0%		0.01 -	0.01 0.62%	0.01 4.19%		0.01 -	0.01 7.05%	0.01 8.96%	0.01 16.20%		0.01 -	0.01 1.45%	0.01 56.62%	0.01 44.33%	0.01 5.68%
ebit per revenue	0.09 -	0.15 67.23%	0.12 20.76%	0.04 69.01%	0.18 381.21%	0.23 28.13%	0.09 61.75%	0.30 237.01%	0.30 0%	0.11 64.75%	0.22 106.73%	0.21 2.42%	0.06 71.08%	0.06 0%	0.26 324.40%	-13.93 5,418.47%	0.13 100.92%	0.03 74.23%	0.30 812.67%	-0.46 252.17%	0.09 119.00%	0.40 358.09%	0.27 31.90%	0.08 70.32%	0.22 175.37%	0.23 5.22%	0.26 10.95%	-0.17 164.58%	0.19 214.13%	0.32 66.56%	0.35 10.37%	-0.36 201.21%
ebt per ebit	1.40 -	1.41 0.82%	1.44 2.50%	2.75 90.64%	1.08 60.76%	1.20 10.83%	1.49 24.60%	1.11 25.60%	1.11 0%	1.26 13.19%	1.25 0.16%	1.18 6.11%	2.05 73.99%	2.05 0%	1.00 51.07%	0.78 22.21%	1.32 69.40%	4.60 248.25%	0.99 78.48%	0.51 48.14%	1.46 183.99%	1.00 31.57%	1.00 0.43%	0.96 3.84%	0.99 3.12%	0.99 0.08%	1.00 0.37%	-1.15 215.85%	1.66 244.29%	1.00 40.18%	1.29 29.75%	-0.17 112.79%
effective tax rate	0.60 -	0.28 52.88%	0.46 61.89%	0.92 101.77%	0.15 83.67%	0.36 140.46%	0.60 64.15%	0.42 28.71%	0.42 0%	0.15 65.13%	0.45 201.20%	0.34 23.90%	0.15 55.65%	0.15 0%	0.23 50.53%	0.26 16.52%	0.35 33.93%	0.28 20.12%	0.23 18.85%	0.26 12.03%	0.30 16.79%	0.29 4.71%	0.30 5.10%	0.25 15.82%	0.35 38.68%	0.21 40.25%	0.26 23.09%	0.27 4.04%	0.24 9.67%	0.29 18.03%	0.26 10.64%	0.36 39.97%	0.26 26.19%
enterprise value multiple	30.08 -		39.28 -		17.22 -		52.15 -	14.67 71.88%		31.06 -		29.13 -	62.49 114.54%		7.14 -		88.27 -		15.45 -		78.98 -		24.65 -		113.47 -		77.37 -	326.24 321.64%	87.61 73.15%	153.32 75.00%	38.01 75.21%		229.15 -
fixed asset turnover	2.25 -		1.14 -		2.38 -		0.61 -			1.28 -		0.75 -			1.82 -		0.29 -		1.41 -		0.62 -		1.73 -		0.64 -		1.03 -		0.79 -		1.18 -		0.66 -
free cash flow per share	-2.17 -	-2.17 0%		11.02 -	11.02 0%	11.01 0.09%		-0.06 -	-0.06 0%	-0.06 0.10%	-0.07 0.24%		6.10 -	6.10 0%	6.09 0.09%	6.10 0.19%	6.09 0.19%											1.84 -	1.90 3.37%	1.80 5.56%
gross profit margin	0.38 -	0.27 28.75%	0.47 71.62%	0.34 27.82%	0.31 9.14%	0.48 54.78%	0.37 22.35%	0.45 21.98%	0.45 0%	0.49 7.73%	0.53 9.50%	0.56 4.90%	0.51 9.41%	0.51 0%	0.46 10.18%	3.58 684.91%	0.75 78.91%	0.48 36.89%	0.48 0.80%	1.03 114.34%	0.52 49.14%	0.61 16.62%	0.53 13.75%	0.36 31.85%	0.55 53.25%	0.69 26.42%	0.53 23.45%	0.58 9.01%	0.55 4.26%	0.64 14.65%	0.47 26.49%	-0.02 104.29%	0.58 3,000.54%
interest coverage	106.09 -	135.72 27.92%	132.13 2.64%	40.13 69.63%	370.38 823.05%	105.72 71.46%	55.63 47.38%	307.41 452.63%	307.41 0%	5.63K 1,732.78%	59.64 98.94%	146.41 145.50%	31.71 78.34%	31.71 0%	-1.85K 5,919.32%	-116.42 93.69%	33.81 129.05%	16.84 50.20%	-774.58 4,699.98%	-64.10 91.72%	48.67 175.93%	353.26 625.76%	-697.05 297.32%	27.04 103.88%	144.58 434.68%	128.91 10.83%	243.99 89.27%	-63.53 126.04%	148.84 334.30%	245.16 64.71%	390.98 59.48%	-58.87 115.06%
inventory turnover	0.45 -		0.22 -		0.73 -		0.17 -			0.34 -		0.19 -			0.97 -		0.05 -		0.42 -		0.14 -		0.40 -		0.14 -		0.20 -		0.16 -		0.23 -		0.10 -
long term debt to capitalization												0.00 -			0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -
net income per ebt	0.40 -	0.72 79.41%	0.54 24.41%	0.08 85.96%	0.85 1,015.63%	0.64 24.96%	0.40 36.52%	0.58 42.27%	0.58 0%	0.85 48.04%	0.55 34.96%	0.66 19.23%	0.85 28.58%	0.85 0%	0.77 8.95%	0.74 4.84%	0.65 12.17%	0.72 11.00%	0.77 7.42%	0.74 3.58%	0.70 5.80%	0.71 2.02%	0.70 2.04%	0.75 6.79%	0.65 13.08%	0.79 21.72%	0.74 6.12%	0.73 1.40%	0.76 3.54%	0.71 5.76%	0.74 4.26%	0.64 13.72%	0.74 14.58%
net profit margin	0.05 -	0.16 202.49%	0.10 38.61%	0.01 91.70%	0.17 2,006.71%	0.18 6.57%	0.05 69.75%	0.19 256.70%	0.19 0%	0.11 40.93%	0.15 34.25%	0.17 9.23%	0.11 35.31%	0.11 0%	0.20 89.09%	-7.99 4,037.07%	0.11 101.37%	0.11 0.37%	0.23 110.98%	-0.17 176.09%	0.09 150.83%	0.28 219.79%	0.19 33.00%	0.06 69.52%	0.14 146.82%	0.18 27.97%	0.19 4.55%	0.14 26.23%	0.24 70.52%	0.23 6.10%	0.34 49.31%	0.04 88.84%	0.23 506.21%
operating cash flow per share	-0.32 -	-0.32 0%		13.32 -	13.32 0%	13.31 0.09%		1.14 -	1.14 0%	1.14 0.10%	1.14 0.24%		6.87 -	6.87 0%	6.87 0.09%	6.88 0.19%	6.87 0.19%											1.84 -	1.90 3.37%	1.80 5.56%
operating cycle	387.99 -		783.45 -		124.03 -		563.48 -			266.41 -		532.38 -			92.78 -		2.17K -		339.11 -		748.44 -		354.07 -		697.48 -		474.19 -		658.54 -		425.37 -		908.12 -
operating profit margin	0.09 -	0.15 67.23%	0.12 20.76%	0.04 69.01%	0.18 381.21%	0.23 28.13%	0.09 61.75%	0.30 237.01%	0.30 0%	0.11 64.75%	0.22 106.73%	0.21 2.42%	0.06 71.08%	0.06 0%	0.26 324.40%	-13.93 5,418.47%	0.13 100.92%	0.03 74.23%	0.30 812.67%	-0.46 252.17%	0.09 119.00%	0.40 358.09%	0.27 31.90%	0.08 70.32%	0.22 175.37%	0.23 5.22%	0.26 10.95%	-0.17 164.58%	0.19 214.13%	0.32 66.56%	0.35 10.37%	-0.36 201.21%
payables turnover	0.68 -		0.31 -		1.38 -		0.63 -			1.08 -		0.75 -			2.40 -		0.15 -		0.79 -		0.58 -		1.19 -		0.38 -		0.80 -		0.73 -		0.57 -		0.35 -
pretax profit margin	0.13 -	0.22 68.60%	0.18 18.78%	0.10 40.91%	0.20 88.84%	0.28 42.00%	0.13 52.34%	0.33 150.72%	0.33 0%	0.13 60.10%	0.27 106.41%	0.25 8.38%	0.13 49.69%	0.13 0%	0.26 107.68%	-10.86 4,237.25%	0.17 101.56%	0.15 10.25%	0.30 96.41%	-0.24 178.92%	0.13 153.96%	0.40 213.46%	0.27 31.61%	0.08 71.46%	0.22 183.97%	0.23 5.13%	0.26 11.36%	0.19 25.19%	0.32 64.68%	0.32 0.36%	0.45 43.21%	0.06 87.06%	0.31 429.07%
price fair value	3.23 -		4.38 -		3.67 -		2.46 -			2.29 -		2.26 -			1.30 -		2.30 -		2.27 -		2.61 -		3.32 -		5.12 -		5.64 -	6.40 13.41%	5.60 12.47%		4.47 -		11.40 -
receivables turnover	0.48 -		0.25 -				3.02 -					1.81 -					0.45 -		0.72 -		1.04 -		0.70 -		1.79 -		2.60 -		1.09 -		2.73 -
return on assets	0.01 -		0.01 -		0.05 -		0.00 -			0.02 -		0.02 -			0.05 -		0.00 -		0.04 -		0.01 -		0.04 -		0.01 -		0.02 -		0.02 -		0.03 -		0.01 -
return on capital employed	0.06 -		0.05 -		0.16 -		0.02 -			0.05 -		0.05 -			0.12 -		0.01 -		0.10 -		0.01 -		0.09 -		0.03 -		0.03 -		0.02 -		0.04 -
return on equity	0.04 -		0.05 -		0.17 -		0.01 -			0.05 -		0.04 -			0.12 -		0.01 -		0.10 -		0.02 -		0.09 -		0.02 -		0.05 -	0.01 72.63%	0.04 234.87%		0.08 -		0.03 -
total debt to capitalization										0.00 -		0.00 -			0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -

All numbers in INR (except ratios and percentages)