BAHETI RECYCLING | P G FOILS | BAHETI RECYCLING/ P G FOILS |
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P/E (TTM) | x | - | 7.4 | - | View Chart |
P/BV | x | 10.7 | 0.8 | 1,370.0% | View Chart |
Dividend Yield | % | 0.1 | 0.0 | - |
BAHETI RECYCLING P G FOILS |
EQUITY SHARE DATA | |||||
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BAHETI RECYCLING Mar-24 |
P G FOILS Mar-23 |
BAHETI RECYCLING/ P G FOILS |
5-Yr Chart Click to enlarge
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High | Rs | 234 | 410 | 57.0% | |
Low | Rs | 105 | 133 | 78.9% | |
Sales per share (Unadj.) | Rs | 414.0 | 310.3 | 133.4% | |
Earnings per share (Unadj.) | Rs | 6.9 | 0.2 | 3,400.1% | |
Cash flow per share (Unadj.) | Rs | 7.9 | 3.9 | 201.6% | |
Dividends per share (Unadj.) | Rs | 0.50 | 0 | - | |
Avg Dividend yield | % | 0.3 | 0 | - | |
Book value per share (Unadj.) | Rs | 40.1 | 256.1 | 15.7% | |
Shares outstanding (eoy) | m | 10.37 | 10.87 | 95.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 0.9 | 46.7% | |
Avg P/E ratio | x | 24.4 | 1,332.9 | 1.8% | |
P/CF ratio (eoy) | x | 21.3 | 68.9 | 30.9% | |
Price / Book Value ratio | x | 4.2 | 1.1 | 397.9% | |
Dividend payout | % | 7.2 | 0 | - | |
Avg Mkt Cap | Rs m | 1,757 | 2,952 | 59.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 97 | 204 | 47.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 4,293 | 3,373 | 127.3% | |
Other income | Rs m | 1 | 368 | 0.3% | |
Total revenues | Rs m | 4,295 | 3,741 | 114.8% | |
Gross profit | Rs m | 203 | -72 | -280.6% | |
Depreciation | Rs m | 10 | 41 | 25.5% | |
Interest | Rs m | 101 | 231 | 43.8% | |
Profit before tax | Rs m | 93 | 24 | 387.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 21 | 22 | 96.0% | |
Profit after tax | Rs m | 72 | 2 | 3,243.7% | |
Gross profit margin | % | 4.7 | -2.1 | -220.4% | |
Effective tax rate | % | 22.5 | 90.7 | 24.7% | |
Net profit margin | % | 1.7 | 0.1 | 2,554.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,463 | 3,654 | 40.0% | |
Current liabilities | Rs m | 1,121 | 1,522 | 73.7% | |
Net working cap to sales | % | 8.0 | 63.2 | 12.6% | |
Current ratio | x | 1.3 | 2.4 | 54.3% | |
Inventory Days | Days | 0 | 175 | 0.3% | |
Debtors Days | Days | 411 | 514 | 80.1% | |
Net fixed assets | Rs m | 185 | 788 | 23.4% | |
Share capital | Rs m | 104 | 109 | 95.3% | |
"Free" reserves | Rs m | 313 | 2,676 | 11.7% | |
Net worth | Rs m | 416 | 2,784 | 15.0% | |
Long term debt | Rs m | 105 | 0 | - | |
Total assets | Rs m | 1,647 | 4,442 | 37.1% | |
Interest coverage | x | 1.9 | 1.1 | 173.8% | |
Debt to equity ratio | x | 0.3 | 0 | - | |
Sales to assets ratio | x | 2.6 | 0.8 | 343.2% | |
Return on assets | % | 10.5 | 5.2 | 200.5% | |
Return on equity | % | 17.3 | 0.1 | 21,741.9% | |
Return on capital | % | 37.2 | 9.1 | 406.9% | |
Exports to sales | % | 0.8 | 20.1 | 3.8% | |
Imports to sales | % | 61.7 | 57.1 | 108.1% | |
Exports (fob) | Rs m | 32 | 677 | 4.8% | |
Imports (cif) | Rs m | 2,650 | 1,926 | 137.6% | |
Fx inflow | Rs m | 32 | 677 | 4.8% | |
Fx outflow | Rs m | 2,650 | 1,926 | 137.6% | |
Net fx | Rs m | -2,617 | -1,249 | 209.5% |
CASH FLOW | |||||
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From Operations | Rs m | -109 | 773 | -14.1% | |
From Investments | Rs m | -102 | 885 | -11.5% | |
From Financial Activity | Rs m | 204 | -1,548 | -13.2% | |
Net Cashflow | Rs m | -6 | 110 | -5.8% |
Indian Promoters | % | 74.0 | 51.0 | 145.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.0 | 49.0 | 53.1% | |
Shareholders | 535 | 8,058 | 6.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare BAHETI RECYCLING With: NALCO HARDWYN INDIA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | BAHETI RECYCLING | P G FOILS | S&P BSE METAL |
---|---|---|---|
1-Day | 0.00% | 0.57% | 0.20% |
1-Month | 17.05% | -1.81% | -1.90% |
1-Year | 129.41% | -7.02% | 25.80% |
3-Year CAGR | 52.07% | -25.14% | 15.28% |
5-Year CAGR | 28.59% | 17.08% | 25.59% |
* Compound Annual Growth Rate
Here are more details on the BAHETI RECYCLING share price and the P G FOILS share price.
Moving on to shareholding structures...
The promoters of BAHETI RECYCLING hold a 74.0% stake in the company. In case of P G FOILS the stake stands at 51.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of BAHETI RECYCLING and the shareholding pattern of P G FOILS.
Finally, a word on dividends...
In the most recent financial year, BAHETI RECYCLING paid a dividend of Rs 0.5 per share. This amounted to a Dividend Payout ratio of 7.2%.
P G FOILS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of BAHETI RECYCLING, and the dividend history of P G FOILS.
For a sector overview, read our aluminium sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.