Bharat Dynamics Ltd.

NSE: BDL | BSE: 541143 | ISIN: INE171Z01018 |Industry: Defence
|Expensive Performer
Durability score
60 /100
Valuation score
25.5 /100
Momentum score
51.1 /100
Market Capitalizati...
5,303.2 Cr.
AVG Broker Target
343
PE TTM Price to Ear...
13.1

Peer Group

StockCurrent Price RsPE TTM Price to EarningsMarket Capitalization in CrDividend yield 1yr %Net Profit Qtr CrNet Profit Annual Growth YoY %Operating Revenues Qtr CrRevenue Growth Qtr YoYPrice to Book Value
Bharat Dynamics Ltd.
Market Runner Up
289.3513.055303.241.8165.55-19.99491.57-10.372.34
Bharat Electronics L..
Market Leader
108.1013.4926339.653.15204.7337.732101.52-0.032.92
Astra Microwave Prod.. 77.90-242.91674.700.32-7.32-79.3430.26-43.541.34
Apollo Micro Systems.. 85.156.27176.761.173.35-44.12-0.69
Reliance Naval and E.. 1.35-0.0199.570.00-336.080.0026.33-25.260.45
Sika Interplant Syst.. 184.4014.1278.190.431.53191.0917.45303.311.81
All values except ratios in INR(Crores)
IndicatorJun-2019Mar-2019Dec-2018Sep-2018Jun-2018Mar-2018Dec-2017Sep-2017Jun-2017Graph
Total Revenue Qtr cr 517.1 933.9 1,071.1 629.9 570.5 2,051.6 874.9 928.3 905.4
Operating Expenses Qtr Cr 379.9 756.6 725.7 540.0 424.9 1,635.9 778.0 758.3 747.3
Operating Profit Qtr Cr 111.7 120.4 312.2 66.0 123.5 385.5 44.5 121.7 116.4
Operating Profit Margin Qtr % 22.72% 13.72% 30.08% 10.89% 22.52% 19.07% 5.41% 13.83% 13.47%
Depreciation Qtr Cr 17.3 30.1 17.2 19.0 16.2 18.2 15.0 14.4 15.9
Interest Qtr Cr 1.6 1.4 1.0 0.8 1.0 1.0 0.7 0.8 0.7
Profit Before Tax Qtr Cr 118.3 145.7 327.2 70.1 128.4 396.5 81.2 154.7 141.4
Tax Qtr Cr 52.7 21.6 138.9 41.7 46.6 59.8 75.0 70.9 40.0
Net Profit Qtr Cr 65.5 124.1 188.3 28.3 81.8 336.7 6.2 83.9 101.4
Basic EPS Qtr Rs 3.6 6.8 10.3 1.6 4.5 18.4 0.3 0.0 474.0
Net profit TTM Cr 406.3 422.6 635.1 453.0 508.5 528.2 276.2
Basic EPS TTM Rs 22.2 23.1 34.7 24.7 27.7 28.8 30.1 14.7 15.2
Quarterly Operating Revenues Qtr Cr Analysis
Operating Revenues Qtr Cr growth is lower than historical averages.
Quarterly Net Profit Qtr Cr Analysis
Net Profit Qtr Cr growth is lower than historical averages.
IndicatorGraph
Total Revenue Qtr cr
Operating Expenses Qtr Cr
Operating Profit Qtr Cr
Operating Profit Margin Qtr %
Depreciation Qtr Cr
Interest Qtr Cr
Profit Before Tax Qtr Cr
Tax Qtr Cr
Net Profit Qtr Cr
Basic EPS Qtr Rs
Net profit TTM Cr
Basic EPS TTM Rs
All values except ratios in INR(Crores)
IndicatorTTMMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Graph
Total Revenue Annual Cr 3,151.9 3,205.3 4,760.2 5,186.6 3,279.9 2,283.4 1,540.0
Operating Expenses Annual Cr 2,402.2 2,447.2 3,919.6 4,318.1 0.0 2,565.9 1,701.2 1,088.8
Operating Profit Annual in Cr 610.3 622.1 668.0 568.6 0.0 274.9 82.2 -12.5
Operating Profit Margin Annual % 19.41% 14.03% 10.96% 8.38% 3.6% -0.81%
Total Expenses Annual Cr 2,534.0 3,986.3 4,383.7 2,635.9 1,741.1 1,130.9
EBIDT Annual Cr 758.1 840.6 868.5 0.0 713.9 582.2 451.2
EBIDT margin Annual % 23.65% 17.66% 16.75% 21.77% 25.5% 29.3%
Depreciation Cr 83.6 82.5 63.5 62.0 66.7 39.5 41.7
PAT Before ExtraOrdinary Items Annual Cr 422.6 528.2 524.1 443.5 360.1 278.8
Net Profit Annual Cr 406.3 422.6 528.2 524.1 443.5 360.1 278.8
Basic EPS Annual Rs 23.1 26.6 24.5 3640.0 3004.0 2507.8
Average Total Revenue Annual Cr
1 Year:
3,205.34 Cr
3 Years:
4,384.02 Cr
5 Years:
None Cr
7 Years:
None Cr
Average Net Profit Annual Cr
1 Year:
422.59 Cr
3 Years:
491.6 Cr
5 Years:
None Cr
7 Years:
None Cr
Average ROE Annual %
1 Year:
18.62 %
3 Years:
23.16 %
5 Years:
25.54 %
7 Years:
26.06 %
IndicatorTTMGraph
Total Revenue Annual Cr 0.0
Operating Expenses Annual Cr 0.0
Operating Profit Annual in Cr 0.0
Operating Profit Margin Annual %
Total Expenses Annual Cr
EBIDT Annual Cr
EBIDT margin Annual %
Depreciation Cr 0.0
PAT Before ExtraOrdinary Items Annual Cr
Net Profit Annual Cr 0.0
Basic EPS Annual Rs
All values except ratios in INR(Crores)
IndicatorMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Graph
Book Value Per Share Annual Rs 123.8 106.7 17963.9 18414.4 14371.0 11095.3 9140.7
RoA Annual % 7.72% 8.0% 6.25% 5.84% 5.27% 4.36% 3.84%
ROE Annual % 18.62% 26.99% 23.87% 31.38% 26.83% 28.22% 26.52%
ROCE Annual % 26.5% 32.83% 29.94% 18.38% 12.42% 27.26% 24.01%
Profitability Ratio
Liquidity Ratio
Valuation Ratio
Total Debt to Total Equity Annual 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Average Book Value Per Share Annual Rs
1 Year:
123.77 Rs
3 Years:
6064.81 Rs
5 Years:
10195.96 Rs
7 Years:
10173.69 Rs
Average RoA Annual %
1 Year:
7.72 %
3 Years:
7.32 %
5 Years:
6.62 %
7 Years:
5.9 %
IndicatorGraph
Book Value Per Share Annual Rs
RoA Annual %
ROE Annual %
ROCE Annual %
Profitability Ratio
Liquidity Ratio
Valuation Ratio
Total Debt to Total Equity Annual
All values except ratios in INR(Crores)
IndicatorMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Graph
Total ShareHolders Funds Annual Cr 2,268.5 1,956.4 2,195.0 1,652.7 1,276.0 1,051.2
Minority Interest Liability Annual Cr
Total Non Current Liabilities Annual Cr 280.8 410.0 498.6 1,917.5 45.0 109.7
Total Current Liabilities Annual Cr 2,919.1 4,232.0 5,686.5 4,841.8 6,924.7 6,089.7
Total Capital Plus Liabilities Annual Cr 5,468.4 6,598.4 8,380.1 8,412.0 8,245.7 7,250.6
Fixed Assets Annual Cr 1,004.0 998.2 893.0 660.0 430.3 346.1
Total Non Current Assets Annual Cr 1,158.9 1,280.7 1,123.9 793.8 487.9 432.7
Total Current Assets Annual Cr 4,309.5 5,317.7 7,256.2 7,618.2 7,757.8 6,818.0
Total Assets Annual Cr 5,468.4 6,598.4 8,380.1 8,412.0 8,245.7 7,250.6
Contingent Liabilities plus Commitments Annual Cr 521.8 426.7 269.6 815.4 458.5 345.6
Bonus Equity Share Capital Annual Cr 24.4 24.4 24.4 0.0 0.0 0.0
Non Current Investments Unquoted BookValue Annual Cr 3.7 3.7 2.9 2.9 0.5 0.5
Current Investments Unquoted BookValue Annual Cr 0.0 0.0 0.0 0.0 0.0 0.0
Average Total Assets Annual Cr
1 Year:
5,468.42 Cr
3 Years:
6,815.63 Cr
5 Years:
None Cr
7 Years:
None Cr
IndicatorGraph
Total ShareHolders Funds Annual Cr
Minority Interest Liability Annual Cr
Total Non Current Liabilities Annual Cr
Total Current Liabilities Annual Cr
Total Capital Plus Liabilities Annual Cr
Fixed Assets Annual Cr
Total Non Current Assets Annual Cr
Total Current Assets Annual Cr
Total Assets Annual Cr
Contingent Liabilities plus Commitments Annual Cr
Bonus Equity Share Capital Annual Cr
Non Current Investments Unquoted BookValue Annual Cr
Current Investments Unquoted BookValue Annual Cr
All values except ratios in INR(Crores)
IndicatorMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Graph
Cash from Operating Activity Annual Cr 83.5 976.6 -419.9 -599.1 214.9 -555.1
Cash from Investing Activity Annual Cr 169.8 -271.1 2.7 62.3 225.2 269.6
Cash from Financing Annual Activity Cr -268.1 -768.6 -166.2 -60.8 -135.8 -47.4
Net Cash Flow Annual Cr -14.8 -63.1 -583.4 -597.6 304.3 -332.8