Bhagwati Autocast Financials
BSE: 504646
₹491.70
₹-13.45
(-2.66%)
As on 04-Nov-2026IST
Market cap
₹142 Cr
Revenue (TTM)
₹187 Cr
P/E Ratio
9.5
P/B Ratio
2.1
Div. Yield
0.7 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
186.94
|
171.25
|
139.94
|
134.29
|
154.35
|
112.17
|
|
|
|
|
|
|
Total Income
|
187.09
|
171.34
|
140.53
|
134.49
|
154.42
|
112.27
|
|
|
|
|
|
|
Total Expenditure
|
162.92
|
148.11
|
127.58
|
121.32
|
139.61
|
110.63
|
|
|
|
|
|
|
EBITDA
|
24.02
|
23.13
|
12.37
|
12.97
|
14.74
|
1.54
|
|
|
|
|
|
|
Depreciation
|
3.58
|
3.39
|
3.18
|
2.52
|
2.75
|
2.37
|
|
|
|
|
|
|
EBIT
|
20.44
|
19.74
|
9.19
|
10.45
|
11.99
|
-0.83
|
|
|
|
|
|
|
Interest
|
0.71
|
0.91
|
1.16
|
1.02
|
1.23
|
0.60
|
|
|
|
|
|
|
Other Income
|
0.15
|
0.10
|
0.59
|
0.21
|
0.07
|
0.09
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
19.87
|
18.93
|
8.62
|
9.64
|
10.83
|
-1.34
|
|
|
|
|
|
|
Provision for Tax
|
5.02
|
5.92
|
2.46
|
2.71
|
3.11
|
-0.38
|
|
|
|
|
|
|
Profit after Tax
|
14.85
|
13.01
|
6.16
|
6.93
|
7.72
|
-0.96
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
66.12
|
58.88
|
46.48
|
40.88
|
34.42
|
27.01
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
7.07
|
9.81
|
11.05
|
9.22
|
10.63
|
11.87
|
|
|
|
|
|
|
Current Liabilities
|
23.73
|
22.86
|
26.59
|
18.58
|
23.04
|
25.19
|
|
|
|
|
|
|
Total Liabilities
|
96.91
|
91.55
|
84.12
|
68.69
|
68.10
|
64.07
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
44.36
|
44.90
|
43.71
|
33.83
|
31.56
|
34.19
|
|
|
|
|
|
|
Current Assets
|
51.13
|
46.65
|
40.40
|
34.85
|
36.54
|
29.88
|
|
|
|
|
|
|
Total Assets
|
96.91
|
91.55
|
84.12
|
68.69
|
68.10
|
64.07
|
|
|
|
|
|
|
Total Debt*
|
--
|
9.08
|
11.17
|
8.40
|
10.80
|
18.40
|
|
|
|
|
|
|
Net Current Assets
|
27.40
|
23.79
|
13.82
|
16.27
|
13.49
|
4.69
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3.30
|
3.10
|
1.86
|
1.86
|
2.07
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
16.57
|
10.01
|
7.63
|
12.03
|
7.49
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3.81
|
-13.92
|
-3.45
|
-0.21
|
-19.77
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3.65
|
1.02
|
-4.01
|
-9.05
|
12.23
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
9.11
|
-2.90
|
0.17
|
2.78
|
-0.05
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
51.56
|
45.16
|
21.38
|
24.06
|
26.80
|
-3.32
|
|
|
|
|
|
|
Cash EPS (₹)
|
51.56
|
56.92
|
32.40
|
32.79
|
36.34
|
4.91
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
229.53
|
204.39
|
161.36
|
141.92
|
119.49
|
93.75
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.71
|
3.50
|
2.50
|
2.00
|
2.00
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
57.52
|
34.75
|
26.48
|
41.76
|
26.02
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
33.05
|
-21.07
|
6.29
|
26.80
|
-42.48
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
31.59
|
18.29
|
22.56
|
26.62
|
-1.88
|
|
|
|
|
|
|
ROE (%)
|
23.76
|
24.70
|
14.10
|
18.41
|
25.14
|
-3.46
|
|
|
|
|
|
|
ROA (%)
|
16.01
|
14.81
|
8.06
|
10.13
|
11.68
|
-1.59
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.93
|
11.53
|
6.57
|
7.78
|
7.77
|
-0.74
|
|
|
|
|
|
|
Net Margin (%)
|
7.94
|
7.59
|
4.38
|
5.15
|
5.00
|
-0.85
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.58
|
6.67
|
7.03
|
6.78
|
1.26
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.66
|
22.37
|
4.21
|
-13.00
|
37.60
|
7.46
|
|
|
|
|
|
|
EBIT Growth (%)
|
32.05
|
114.82
|
-12.06
|
-12.85
|
1,542.70
|
-129.84
|
|
|
|
|
|
|
Net Profit Growth (%)
|
41.46
|
111.26
|
-11.14
|
-10.24
|
906.44
|
-155.70
|
|
|
|
|
|
|
EPS Growth (%)
|
41.46
|
111.26
|
-11.14
|
-10.24
|
906.45
|
-155.70
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
26.66
|
13.70
|
18.76
|
27.46
|
-4.47
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.54
|
10.15
|
16.14
|
16.28
|
11.01
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.14
|
2.24
|
2.14
|
2.76
|
2.47
|
1.81
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.71
|
0.76
|
0.72
|
0.51
|
0.68
|
0.59
|
|
|
|
|
|
|
EV/EBITDA
|
5.95
|
5.67
|
8.51
|
8.96
|
6.26
|
41.12
|
|
|
|
|
|
|
Close Price (₹)
|
739.55
|
458.55
|
345.00
|
391.75
|
295.00
|
170.10
|
|
|
|
|
|
|
High Price (₹)
|
784.00
|
680.00
|
596.30
|
675.60
|
296.40
|
207.00
|
|
|
|
|
|
|
Low Price (₹)
|
456.25
|
315.10
|
335.25
|
257.90
|
140.00
|
127.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
141.64
|
132.10
|
99.39
|
112.85
|
84.99
|
49.00
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.15
|
0.24
|
0.21
|
0.31
|
0.68
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.04
|
0.01
|
--
|
--
|
0.23
|
|
|
|
|
|
|
Current Ratio
|
2.15
|
2.04
|
1.52
|
1.88
|
1.59
|
1.19
|
|
|
|
|
|
|
Quick Ratio
|
1.63
|
1.59
|
1.26
|
1.52
|
1.32
|
0.93
|
|
|
|
|
|
|
Interest Coverage
|
28.83
|
21.85
|
8.45
|
10.44
|
9.79
|
-1.23
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.31
|
14.50
|
20.97
|
17.61
|
17.11
|
18.85
|
|
|
|
|
|
|
Asset Turnover
|
2.02
|
1.95
|
1.83
|
1.96
|
2.34
|
1.86
|
|
|
|
|
|
|
Receivable days
|
--
|
57.75
|
69.12
|
68.03
|
56.22
|
88.01
|
|
|
|
|
|
|
Inventory Days
|
--
|
18.36
|
17.49
|
17.34
|
14.88
|
19.58
|
|
|
|
|
|
|
Payable days
|
--
|
82.50
|
91.98
|
88.36
|
75.42
|
105.69
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-6.39
|
-5.37
|
-3.00
|
-4.33
|
1.90
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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