BVG India Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Professional Services | Small Cap

BSE Share Price
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10 Year X-Ray of BVG India:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 25.9%29.9%27.1%25.2%24.2%13.3%18.7%15.9%20.9%20.5%-
Value Creation
Index
0.91.10.90.80.7-0.10.30.10.50.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 8631,1351,3711,5341,7481,8181,9231,6632,0312,3102,031
Sales YoY Gr.-31.6%20.8%11.9%14%4%5.8%-13.6%22.1%13.7%-
Adj EPS 26.737.745.563.265.725.645.843.658.461.858.4
YoY Gr.-41.1%20.7%38.9%3.8%-61.1%79.2%-4.7%34%5.7%-
BVPS (₹) 115.2150190253.3282.4219.4264.1297.8345.9392.1345.9
Adj Net
Profit
68.89711716316965.7118112150159150
Cash Flow from Ops. -136-1.683.610013772119141225151-
Debt/CF from Ops. -2.6-279.66.55.4485.13.81.62.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 11.6%5.7%6.3%13.7%
Adj EPS 9.8%-1.2%10.5%5.7%
BVPS14.6%6.8%14.1%13.4%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
24.827.325.927.8241018.515.217.816.515.8
Op. Profit
Mgn %
18.117.819.319.713.89.312.613.614.312.8NAN
Net Profit
Mgn %
88.58.510.69.73.66.16.77.46.97.4
Debt to
Equity
1.11.11.10.80.710.90.70.40.4-
Working Cap
Days
2632642622782822922853382772410
Cash Conv.
Cycle
769181701101411511951621280

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - BVG India Ltd.

Standalone Consolidated
TTM EPS (₹) 58.4 0
TTM Sales (₹ Cr.) 2,031 0
BVPS (₹.) 345.9 10
Reserves (₹ Cr.) 864 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 25.7
Face Value (₹) 10
Industry PE 28.2

Management X-Ray of BVG India:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of BVG India

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales862.801,135.191,370.731,533.731,747.971,817.591,923.481,662.932,030.922,309.70
Operating Expenses 707.09933.411,106.921,232.121,507.781,648.851,681.101,436.871,741.542,014.46
Manufacturing Costs92.0695.86157.14132.16319.20210.40206.34149.34198.92225.27
Material Costs229.62250.53278.72256.7955.34128.45190.10116.73200.43221.17
Employee Cost 341.60423.96478.52638.36965.551,102.611,150.431,055.781,195.991,410.95
Other Costs 43.82163.05192.54204.81167.69207.39134.23115.02146.20157.08
Operating Profit 155.71201.78263.81301.60240.19168.74242.38226.06289.38295.24
Operating Profit Margin (%) 18.0%17.8%19.2%19.7%13.7%9.3%12.6%13.6%14.2%12.8%
Other Income 8.6238.6513.987.7874.3511.5510.056.595.143.74
Interest 45.6665.6975.5085.5096.4985.1791.0686.1980.7786.67
Depreciation 13.1115.4521.0925.2213.4518.3222.0224.6723.6223.50
Exceptional Items 0000000000
Profit Before Tax 105.56159.29181.20198.66204.6176.80139.35121.80190.13188.81
Tax 36.1757.8064.1736.0235.8410.6121.629.5339.9230.01
Profit After Tax 69.39101.49117.03162.63168.7766.19117.73112.27150.22158.80
PAT Margin (%) 8.0%8.9%8.5%10.6%9.7%3.6%6.1%6.8%7.4%6.9%
Adjusted EPS (₹)27.039.545.563.365.625.745.843.758.461.8
Dividend Payout Ratio (%)2%10%10%10%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 311.07400.37503.32665.95740.94578.92693.79780.39904.081,022.89
Share Capital 40.5540.5540.5540.5540.5540.5540.5540.5540.5540.55
Reserves 270.52359.82462.77625.40700.39538.38653.25739.84863.53982.34
Minority Interest0000000000
Debt328.43422.74502.14501.99499.22548.76579.20508.92344.97372.35
Long Term Debt46.2351.7264.5458.4050.7372.7469.3550.4738.7598.52
Short Term Debt282.20371.03437.61443.60448.49476.02509.85458.44306.22273.84
Trade Payables202.19122.93143.67146.33137.87164.16130.99121.66145.74204.88
Others Liabilities 131.34186.53267.75296.60358.34436.58452.82435.95418.16230.63
Total Liabilities 973.021,132.571,416.871,610.881,736.371,728.421,856.811,846.911,812.951,830.75

Fixed Assets

Gross Block143.13197.75256.73318.40186.65220.90269.79277.61299.68330.83
Accumulated Depreciation49.3839.7160.81106.0245.5263.7683.81108.43131.91155.37
Net Fixed Assets93.75158.04195.92212.38141.13157.14185.98169.18167.77175.46
CWIP 15.273.2413.0811.8713.59000.220.060.16
Investments 0.020.020.030.023.580.130.143.183.313.41
Inventories22.0976.6338.3266.1543.08182.18160.02169.42168.0810.26
Trade Receivables449.07479.27404.61493.66817.99734.12873.72886.81910.63965.04
Cash Equivalents 107.7285.25128.50126.24132.8999.93131.08117.43106.11118.69
Others Assets285.10330.13636.42700.57584.13554.93505.87500.67456.99557.73
Total Assets 973.021,132.571,416.871,610.881,736.371,728.421,856.811,846.911,812.951,830.75

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -136.21-1.6083.64100.12137.0371.96118.82140.81225.42150.74
PBT 105.56159.29181.20198.66204.6161.32128.8590.92145.88153.23
Adjustment 19.2417.20101.66108.3768.74273.61129.85147.34160.55147.92
Changes in Working Capital -224.31-152.87-159.63-172.88-103.71-196.79-105.76-63.23-32.63-52.48
Tax Paid -36.71-25.21-39.59-34.02-32.61-66.18-34.11-34.22-48.38-97.93
Cash Flow From Investing Activity -69.76-49.35-53.76-39.71-22.20-34.31-43.630.7213.87-80.13
Capex -71.75-52.44-58.97-39.41-27.58-44.09-54.993.34-8.37-82.16
Net Investments 001.54-3.451.171.601.56-9.679.76-0.20
Others 1.993.103.683.154.208.199.807.0512.482.24
Cash Flow From Financing Activity 41.8339.5611.32-75.73-114.33-55.64-59.70-160.64-249.58-66.06
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000-5.127.71-1.56-23.46-12.4860.08
Interest Paid -38.69-56.73-65.66-72.08-94.38-93.08-89.84-83.15-81.37-84.89
Dividend Paid -0.01-1.54-17.58-4.12-16.420.07000-6.43
Others 80.5397.8294.560.471.5829.6731.71-54.03-155.73-34.82
Net Cash Flow -164.14-11.3941.20-15.310.50-17.9815.50-19.11-10.294.55
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)26.4429.7726.7828.5424.5110.2618.9415.5418.1616.74
ROCE (%)25.8829.8927.1425.2324.1813.2918.7415.8820.9320.46
Asset Turnover Ratio0.971.081.081.011.041.051.070.91.111.27
PAT to CFO Conversion(x)-1.96-0.020.710.620.811.091.011.251.50.95
Working Capital Days
Receivable Days160149118107137156153193162148
Inventory Days6161512112332363014
Payable Days268237175206937429283395243289

BVG India Ltd Stock News

BVG India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of BVG India on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of BVG India stood at ₹0.00.
The latest P/E ratio of BVG India as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of BVG India as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of BVG India is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of BVG India is ₹2,031 ( Cr.) .

About BVG India Ltd

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