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Here is the latest financial fact sheet of BAHETI RECYCLING. For more details, see the BAHETI RECYCLING quarterly results and BAHETI RECYCLING share price. For a sector overview, read our aluminium sector report.
1 Day | % | 9.8 |
No. of shares | m | 10.37 |
1 Week | % | 41.6 |
1 Month | % | 42.7 |
1 Year | % | 146.9 |
52 week H/L | Rs | 274.4/97.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BAHETI RECYCLING EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | NA | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 393.8 | 282.0 | 340.0 | 543.5 | 347.1 | |
Earnings per share (Unadj.) | Rs | 1.3 | 0.5 | 1.3 | 6.4 | 5.1 | |
Diluted earnings per share | Rs | 0.5 | 0.2 | 0.5 | 2.8 | 5.1 | |
Cash flow per share (Unadj.) | Rs | 2.3 | 2.1 | 3.0 | 8.0 | 5.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 27.4 | 27.6 | 28.8 | 36.6 | 33.2 | |
Adj. book value per share | Rs | 9.9 | 10.0 | 10.4 | 16.1 | 33.2 | |
Shares outstanding (eoy) | m | 3.75 | 3.75 | 3.75 | 4.57 | 10.37 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total wages/salary | Rs m | 59 | 54 | 57 | 80 | 92 |
BAHETI RECYCLING INCOME DATA | |||||||
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Net Sales | Rs m | 1,477 | 1,058 | 1,275 | 2,484 | 3,600 | |
Other income | Rs m | 1 | 2 | 3 | 9 | 6 | |
Total revenues | Rs m | 1,478 | 1,060 | 1,278 | 2,493 | 3,606 | |
Gross profit | Rs m | 39 | 36 | 42 | 74 | 129 | |
Depreciation | Rs m | 4 | 6 | 6 | 7 | 8 | |
Interest | Rs m | 29 | 29 | 31 | 35 | 58 | |
Profit before tax | Rs m | 6 | 3 | 8 | 41 | 70 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2 | 1 | 3 | 11 | 17 | |
Profit after tax | Rs m | 5 | 2 | 5 | 29 | 53 | |
Gross profit margin | % | 2.6 | 3.4 | 3.3 | 3.0 | 3.6 | |
Effective tax rate | % | 24.9 | 31.4 | 36.6 | 27.8 | 24.1 | |
Net profit margin | % | 0.3 | 0.2 | 0.4 | 1.2 | 1.5 |
BAHETI RECYCLING BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 385 | 390 | 558 | 748 | 1,178 | |
Current liabilities | Rs m | 304 | 325 | 440 | 586 | 809 | |
Net working cap to sales | % | 5.5 | 6.2 | 9.3 | 6.5 | 10.2 | |
Current ratio | x | 1.3 | 1.2 | 1.3 | 1.3 | 1.5 | |
Inventory Days | Days | 1 | 0 | 0 | 0 | 0 | |
Debtors Days | Days | 39,509,894 | 740 | 730 | 561 | 549 | |
Net fixed assets | Rs m | 60 | 63 | 72 | 71 | 92 | |
Share capital | Rs m | 38 | 38 | 38 | 46 | 104 | |
"Free" reserves | Rs m | 65 | 66 | 71 | 122 | 241 | |
Net worth | Rs m | 103 | 103 | 108 | 167 | 344 | |
Long term debt | Rs m | 33 | 19 | 75 | 60 | 111 | |
Total assets | Rs m | 445 | 454 | 630 | 819 | 1,270 | |
Interest coverage | x | 1.2 | 1.1 | 1.2 | 2.2 | 2.2 | |
Debt to equity ratio | x | 0.3 | 0.2 | 0.7 | 0.4 | 0.3 | |
Sales to assets ratio | x | 3.3 | 2.3 | 2.0 | 3.0 | 2.8 | |
Return on assets | % | 7.7 | 6.8 | 5.7 | 7.9 | 8.7 | |
Return on equity | % | 4.6 | 1.9 | 4.4 | 17.5 | 15.3 | |
Return on capital | % | 26.3 | 25.9 | 21.2 | 33.3 | 28.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 48.9 | 69.6 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 1,215 | 2,504 | |
Fx inflow | Rs m | 0 | 0 | 0 | 2,192 | 64 | |
Fx outflow | Rs m | 0 | 0 | 0 | 1,215 | 2,506 | |
Net fx | Rs m | 0 | 0 | 0 | 977 | -2,442 |
BAHETI RECYCLING CASH FLOW | |||||||
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From Operations | Rs m | 34 | 56 | -11 | 29 | -87 | |
From Investments | Rs m | -16 | -11 | -15 | 16 | -29 | |
From Financial Activity | Rs m | -22 | -44 | 26 | -44 | 122 | |
Net Cashflow | Rs m | -3 | 0 | 0 | 1 | 6 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Shankerlal Bansilal Shah | COMP SEC: Mansi Harsh Darji | YEAR OF INC: 1994 | NSE CODE: 701106 | FV (Rs): 10 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.