Cash Flow - Bharat Electronics Ltd.
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ISIN No INE871K01015 52Wk High (Rs.) 103 BV (Rs.) 202.85 FV (Rs.) 10.00
Bookclosure 19/09/2019 52Wk Low (Rs.) 73 EPS (Rs.) 10.56 P/E (X) 7.38
Mkt Cap. (Rs. Cr.) 573.75 P/BV (X) 0.38 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Sep 24Mar 24Sep 23Mar 23
Net Sales/Income from operations398.72334.17371.00333.09369.70
Total Income From Operations398.72334.17371.00333.09369.70
      
EXPENDITURE     
Consumption of Raw Materials108.9498.77117.42134.40148.30
Increase/Decrease in Stocks0.19-0.04-0.080.060.06
Employees Cost89.2090.9088.7780.3477.31
Depreciation9.2411.3313.2613.4016.22
Other Expenses199.69177.24201.37156.22168.31
Total Expenses407.26378.20420.74384.42410.20
      
P/L Before Other Inc. , Int., Excpt. Items & Tax-8.54-44.03-49.74-51.33-40.50
Other Income76.7463.0753.0552.1653.44
P/L Before Interest, Excpt. Items & Tax68.2019.043.310.8312.94
Interest3.464.047.496.728.48
P/L Before Exceptional Items & Tax64.7415.00-4.18-5.894.46
Exceptional Items0.000.000.530.00-2.43
P/L Before Tax64.7415.00-3.65-5.892.03
Tax1.820.97-13.70-3.82-6.07
P/L After Tax from Ordinary Activities62.9214.0310.05-2.078.10
Net Profit/Loss For the Period62.9214.0310.05-2.078.10
      
Equity Share Capital73.6773.6773.6773.6773.67
EPS Before Extra Ordinary *     
Basic EPS (Rs.)8.541.901.36-0.281.10
Diluted EPS (Rs.)8.541.901.36-0.281.10
EPS After Extra Ordinary *     
Basic EPS (Rs.) 8.541.901.36-0.281.10
Diluted EPS (Rs.) 0.001.900.00-0.280.00
      
PBITOE Margin (%)-2.14-13.17-13.40-15.41-10.95
PBTE Margin (%)16.234.48-1.12-1.761.20
PBT Margin (%)16.234.48-0.98-1.760.54
PAT Margin (%)15.784.192.70-0.622.19