Bikaji Foods Inter.

₹361 16.2 | 4.7%

Market Cap ₹9003 Cr.

Stock P/E 120.8

P/B 5

Current Price ₹361

Book Value ₹ 71.5

Face Value 1

52W High ₹447

Dividend Yield 0.06%

52W Low ₹ 303.1

Bikaji Foods Inter. Research see more...

Quarterly Monthly

Show Value Show %

#(Fig in Cr.)	Sep 2022	Dec 2022
Net Sales	577	508
Other Income	6	4
Total Income	583	511
Total Expenditure	513	455
Operating Profit	70	57
Interest	3	3
Depreciation	11	12
Exceptional Income / Expenses	0	0
Profit Before Tax	56	42
Provision for Tax	15	10
Profit After Tax	41	32
Adjustments	1	1
Profit After Adjustments	42	33
Adjusted Earnings Per Share	1.7	1.3

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Net Sales	901	1075	1311	1611	1085
Other Income	9	8	11	10	10
Total Income	911	1083	1322	1621	1094
Total Expenditure	808	980	1166	1471	968
Operating Profit	103	103	157	151	127
Interest	4	5	3	7	6
Depreciation	23	34	33	38	23
Exceptional Income / Expenses	0	0	0	0	0
Profit Before Tax	76	64	120	105	98
Provision for Tax	25	7	30	29	25
Profit After Tax	51	56	90	76	73
Adjustments	0	0	-0	2	2
Profit After Adjustments	51	56	90	78	75
Adjusted Earnings Per Share	2.1	2.3	3.7	3.1	3

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	23%	21%	0%	0%
Operating Profit CAGR	-4%	14%	0%	0%
PAT CAGR	-16%	14%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	NA%	NA%	NA%	NA%
ROE Average	11%	13%	12%	12%
ROCE Average	14%	15%	15%	15%

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Shareholder's Funds	470	529	606	821
Minority's Interest	0	0	2	-0
Borrowings	34	17	14	41
Other Non-Current Liabilities	60	105	100	175
Total Current Liabilities	86	93	162	190
Total Liabilities	650	743	884	1227
Fixed Assets	394	402	419	507
Other Non-Current Assets	62	139	229	378
Total Current Assets	194	203	236	343
Total Assets	650	743	884	1227

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Opening Cash & Cash Equivalents	0	17	-17	-23
Cash Flow from Operating Activities	69	55	122	57
Cash Flow from Investing Activities	-92	-58	-119	-232
Cash Flow from Financing Activities	40	-31	-9	169
Net Cash Inflow / Outflow	17	-34	-6	-5
Closing Cash & Cash Equivalent	17	-17	-23	-28

#	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Earnings Per Share (Rs)	2.09	2.32	3.71	3.12
CEPS(Rs)	3.03	3.73	5.08	4.58
DPS(Rs)	0.2	0.2	0.2	0.2
Book NAV/Share(Rs)	19.32	21.76	24.91	32.79
Core EBITDA Margin(%)	10.37	8.84	11.07	8.7
EBIT Margin(%)	8.88	6.43	9.42	6.97
Pre Tax Margin(%)	8.42	5.92	9.16	6.52
PAT Margin (%)	5.65	5.25	6.89	4.72
Cash Profit Margin (%)	8.17	8.43	9.42	7.1
ROA(%)	7.84	8.09	11.1	7.2
ROE(%)	10.84	11.29	15.92	10.68
ROCE(%)	14.76	12.31	19.39	13.58
Receivable days	15.78	13.7	12.39	13.66
Inventory Days	15.52	12.71	12.98	14.69
Payable days	20.22	12.87	13.14	15.68
PER(x)	0	0	0	0
Price/Book(x)	0	0	0	0
Dividend Yield(%)	0	0	0	0
EV/Net Sales(x)	0	-0.01	0.02	0.05
EV/Core EBITDA(x)	0	-0.11	0.15	0.5
Net Sales Growth(%)	0	19.21	21.98	22.9
EBIT Growth(%)	0	-13.6	78.56	-9.06
PAT Growth(%)	0	10.69	60.25	-15.84
EPS Growth(%)	0	10.69	60.02	-15.8
Debt/Equity(x)	0.15	0.1	0.14	0.17
Current Ratio(x)	2.24	2.19	1.45	1.8
Quick Ratio(x)	1.8	2.34	1.14	1.44
Interest Cover(x)	19.2	12.58	37.02	15.48
Total Debt/Mcap(x)	0	0	0	0