Bhartiya International Limited

BSE

526666

Stock

Yield per half year: -10.42%
Dividend yield: 0%
Sector: Materials

Reporting Bhartiya International Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	5 year average	CAGR 5
Выручка, млрд ₹	4.14	5.58	6.25	6.24	7.05	7.5	7.25	5.53	6.86	6.84	-0.54
Чистая прибыль, млрд ₹	0.1452	0.21	0.2471	0.1805	0.1747	0.1979	0.2127	-0.0615	-0.1653	0.0717	-198.90
EBIT, млрд ₹	0.3574	0.4236	0.4487	0.4436	0.5147	0.615	0.5429			0.5130	3.88
Баланс стоимость, млрд ₹	1.55	1.76	2.33	2.68	3.75	3.93	3.47	3.39	3.23	3.55	-2.94
Операционный денежный поток, млрд ₹	-0.2126	-0.2138	-0.1192	-0.0211	-0.5629	0.0804	-0.0712	0.2639	0.4592	0.0339	-196.01
Операционная прибыль, млрд ₹	0.3574	0.4236	0.4671	0.1958	0.3685	0.5266	0.5727	0.2971	0.0681	0.3666	-28.66
Операционные расходы, млрд ₹	3.79	5.16	5.77	6.02	6.28	6.49	6.21			6.15	1.48
CAPEX, млрд ₹	0.0738	0.1151	0.1701	0.2282	0.3434	0.1064	0.108	0.1704	0.2822	0.2021	-3.85

	2015Q2	2015Q3	2015Q4	2016Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹					3.15													3.15	0.00
Выручка, млрд ₹								0.6377	2.06	1.36	1.43	1.14	2.15	2.08	1.57	2.26	2.34	2.08	1.71
Чистая прибыль, млрд ₹								-0.2515	0.0914	0.021	0.0777	-0.0493	0.1499	-0.0575	-0.2085	-0.0282	0.0974	-0.0094	-8.26
EV, млрд ₹					7.02													7.02	0.00
EBIT, млрд ₹	0.1226	0.1226	0.1179	0.0856	0.2106	0.1024	0.0855	-0.2139										0.0540	-220.10
Баланс стоимость, млрд ₹		1.87	2.22	2.22	4.09		3.47		3.29		3.4		3.5		3.23		3.32	3.35	0.18
Операционный денежный поток, млрд ₹					-0.2516		-0.0712		-0.3056		0.2639		-0.0492		0.4592		-0.2357	0.0265	-5.06
Операционная прибыль, млрд ₹								-0.2052	0.3036	0.0962	0.0243	0.0312	0.0799	-0.0499	0.0555	0.1085	0.2089	0.0806	21.19
Операционные расходы, млрд ₹	1.43	1.43	1.46	1.46	2.24	1.69	0.7018	0.8429										1.39	-10.40
CAPEX, млрд ₹					0.1022		0.108		0.0183		0.1704		0.0778		0.2822		0.1615	0.1420	54.58

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	5 year average	CAGR 5
Наличность, млрд ₹	0.4249	0.3556	0.2419	0.4658	0.2707	0.3737	0.4935	0.172	0.4269	0.3474	9.54
Short Term Investments ₹	0.0084	0.0103	0.000386	0.0352	0.0599				0.0121	0.0236	3.27
Long term investments ₹	0.3784	0.3655	0.3841	0.3982						0.3816	1.28
Total Receivables ₹	0.4369	1.1	0.8994	0.9131	1.91	1.23	1.26	1.4	1.3	1.42	-7.41
Total Current Assets ₹	2.7	3.61	4.23	4.75	6.54	6.35	6.67	6.66	7.32	6.71	2.28
Чистые активы, млрд ₹	0.68	0.7175	0.7055	0.8709	1.13	1.16	1.3	1.24	1.43	1.25	4.82
Активы, млрд ₹	3.8	4.73	5.5	6.19	9.1	9.18	9.04	9.03	9.43	9.16	0.71
Short Term Debt ₹	1.71	2.04	1.83	2.3	2.92	3.15	3.73	2.88	2.77	3.09	-1.05
Long Term Debt ₹	0.3136	0.3137	0.3404	0.305	0.4658	0.5927	0.5888	1.23	1.64	0.9035	28.63
Задолженность, млрд ₹	2.22	2.95	3.18	3.52	5.35	5.24	5.58	5.64	6.2	5.60	2.99
Чистый долг, млрд ₹					3.12	3.38	3.88	3.99	4.05	3.68	5.36
Долг, млрд ₹	2.02	2.36	2.17	2.6	3.39	3.74	4.32	4.11	4.41	3.99	5.40
Interest income ₹			0.1617	0.0602	0.1176	0.3139	0.2878	0.374	0.471	0.3129	31.98
Расходы на обслуживание долга ₹				0.0011	0.0011	0.0011	0.0011	0.0011	0.0011	0.0011	0.00
Чист. проц. доходы, млрд ₹				-0.1376	-0.3174	-0.43	-0.3767			-0.3154	28.63
Goodwill ₹	0.0043	0.0033	0.0025	0.0033	0.0033	0.0025	0.0025	0.0025	0.0025	0.0027	-5.40
Себестоимость, млрд ₹	3.2	3.49	4.81	4.16	4.54	4.56	4.23	3.38	4.31	4.20	-1.03
Товарно материальные запасы ₹	1.66	1.94	2.53	2.8	3.43	4.01	4.27	4.21	4.64	4.11	6.23

	2015Q2	2015Q3	2015Q4	2016Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	5 quarters average	CAGR 5
Наличность, млрд ₹		0.2253	0.3342	0.3342	0.2943		0.4935		0.14		0.172		0.2588		0.4269		0.5098	0.3015	29.50
Short Term Investments ₹	0.0113	0.0113	0.000386	0.000386	0.4038				0.3398		0.3024		0.356		0.3383		0.3247	0.3322	-0.90
Long term investments ₹	0.3675	0.3675	0.3841	0.3841														0.3758	1.11
Total Receivables ₹		1.58	1.04	1.05	1.91		1.26		1.99		1.4		1.88		1.3		1.65	1.64	-3.68
Total Current Assets ₹		4	4.19	4.19	7.07		6.67		7.2		6.66		7.43		7.32		8.2	7.36	2.64
Чистые активы, млрд ₹		0.7664	0.8215	0.8355	1.22		1.3		1.27		1.24		1.26		1.43		1.54	1.35	3.93
Активы, млрд ₹		5.27	5.44	5.44	9.94		9.04		9.53		9.03		9.74		9.43		10.29	9.60	1.55
Short Term Debt ₹		2.25	2.22	2.22	3.55		3.73		3.32		2.88		3.01		3.05		3.5	3.15	1.06
Long Term Debt ₹		0.2951	0.3424	0.3424	0.6116		0.5926		1.12		1.23		1.46		1.65		1.83	1.46	10.32
Задолженность, млрд ₹		3.36	3.2	3.2	5.84		5.58		6.23		5.63		6.24		6.2		6.97	6.25	2.27
Чистый долг, млрд ₹									4.3		3.94		4.27		4.34		4.88	4.35	2.56
Долг, млрд ₹		2.55	2.57	2.57	4.17		4.32		4.44		4.11		4.48		4.71		5.33	4.61	3.72
Interest income ₹								0.0993	0.1883	0.0735	0.0338	0.0968	0.0354	0.1395	0.2777	0.1298	0.0908	0.1346	20.73
Расходы на обслуживание долга ₹	0.0363	0.0363	0.029	0.029	0.0656	0.0575	0.0049	0.0567										0.0427	14.35
Чист. проц. доходы, млрд ₹					-0.0656	-0.0575	-0.1947	-0.0567										-0.0936	-3.58
Goodwill ₹		0.0025	0.0033	0.0025	0.0025		0.0025		0.0025		0.0025		0.0025		0.0025		0.0025	0.0025	0.00
Себестоимость, млрд ₹								0.4304	1.28	0.7893	0.8119	0.6915	1.29	1.35	0.8981	1.42	1.37	1.27	1.21
Товарно материальные запасы ₹		2.19	2.53	2.53	4.03		4.27		4.32		4.21		4.45		4.64		5.12	4.55	3.46

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.89	14.34	16.23	24.06	-5.04	-13.55	51.28				14.60	25.87
Цена акции ао	515	240.75	185.45	147.6	335.35	207	342.25	776.45	708	708	473.81	16.12
Число акций ао, млн		12.18	12.19	12.2	12.2	12.21					12.20	0.05

	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		12.29	-4.71	-17.08	-2.31	7.97	0.77	44.85	-2.9	4.58	-2.66			8.93	-228.14
Цена акции ао				286.25	210.93	198.9	210.35	196.88	197.21	207.01	272.24	517.1	708	380.31	29.13
Число акций ао, млн	12.26													12.26	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.34	11.92	10.63	6.75	4.66	5.03	6.13	-1.81	-5.11				13.89	1.78	-201.86
ROA, %	3.82	4.44	4.49	2.92	1.92	2.16	2.35	-0.6807	-1.75				8.15	0.7999	-198.16
ROIC, %	4.43	5.42	5.8	3.74	2.69	2.81	2.96						13.64	3.60	-12.59
ROS, %			3.95	2.89	2.48	2.64	2.94	-1.11	-2.41	0	0	0	9.14	0.9080	-199.43
ROCE, %	22.62	23.71	19.3	16.58	13.73	15.63	15.66				0	0	11.64	16.18	-4.09
Ebit margin, %					7.3	8.2	7.49				0	0		7.66	0.86
Рентаб EBITDA, %											0	0	18.69
Чистая рентаб, %	3.5	3.76	3.95	2.89	2.48	2.64	2.94	-1.11	-2.41				9.28	0.9080	-199.43
Operation Margin, %			7.47	3.14	5.23	7.02	7.9	5.37	0.9935	0	0	0	12.43	5.30	-28.26

	2015Q2	2015Q3	2015Q4	2016Q1	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	Industry average	5 quarters average	CAGR 5
ROE, %		3.52	2.6	2.6	2.78	1.29		2.78		2.28		4.28		-6.45		2.94	13.89	1.17	1.13
ROA, %		1.25	1.06	1.06	1.15	0.4933		0.959		0.86		1.54		-2.21		0.9464	8.15	0.4191	-0.26
ROIC, %						0.7995											13.64	0.7995	0.00
ROS, %							-39.44	4.43	1.55	5.44	-4.33	6.99	-2.76	-13.32	-1.25	4.17	9.14	-1.2340	-9.82
ROCE, %	6.39	6.39	5.26	3.82	5.14	2.47											11.64	4.62	-17.31
Чистая рентаб, %							-39.44	4.43	1.55	5.44	-4.33	6.99	-2.76	-13.32	-1.25	4.17	9.28	-1.2340	-9.82
Operation Margin, %							-32.18	14.71	7.1	1.7	2.74	3.72	-2.4	3.54	4.8	8.94	12.43	3.72	19.17

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				16.82	4.26						43.39	10.54	-49.67
P/BV				0.8458	0.2613	0.5639	0.9909				5.17	0.6655	4.04
P/S				0.4439	0.125	0.3455	0.4671				3.90	0.3454	1.28
P/FCF								0	0	0	-17.22
E/P								0	0	0	0.05
EV/EBIT								0	0	0
EV/S								0	0	0	3.66
EV/FCF								0	0	0	-20.26
Debt/EBITDA								0	0	0	1.68
Netdebt/Ebitda								0	0	0	1.50
Debt/Ratio	0.3952	0.4201	0.3724	0.4081	0.4776	0.455	0.4677	0	0	0	0.14	0.4362	4.66
Debt/Equity	0.9353	0.9724	0.9038	0.9517	1.25	1.21	1.36	0	0	0	0.84	1.14	8.52
Debt/Net Income	8.8	14.41	19.4	18.92	20.31	-66.84	-26.68	0	0	0	2.88	-6.9780	-206.58
PEG									0	0
Бета								-4.02	0.7279	0.7279	0.83	-1.6460	-142.55
Индекс Альтмана								0	0	0	6.27

	2015Q3	2015Q4	2016Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				27.64				18.14		71.01			43.39	38.93	36.96
P/BV				0.7695				0.7768	0.9909	0.8305			5.17	0.8419	1.93
P/S				1.28				1.27	0.8631	0.4553			3.90	0.9671	-22.77
E/P				0.0362									0.05	0.0362	0.00
EV/S				2.85									3.66	2.85	0.00
Debt/Ratio	0.4834	0.4714	0.4714	0.4192	0.478	0.4663	0.4552	0.4596	0.4991	0.5178			0.14	0.4796	2.12
Debt/Equity	1.36	1.16	1.16	1.02	1.25	1.35	1.21	1.28	1.46	1.61			0.84	1.38	3.59
Debt/Net Income	38.67	44.52	44.52	36.55	96.9	48.62	52.93	29.87	-22.57	54.72			2.88	32.71	2.39
Бета											4.95	0.7279	0.83	2.84	-61.65
Индекс Альтмана											0	0	6.27

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				0.0131	0.0132	0.0136	0.0169	0.0174	0.0178	0.0177			0.0167	5.41
Дивиденд	1	1	1	1	1	1.2	1.2	1.2	1.2		0		1.16	3.71
Див доход, ао, %	1.78	1.41	0.535	0.3364	0.2066	0.2326	0.2145	0.316	0.5328		0	1.35	0.3005	20.86
Дивиденды / прибыль, %				9.03	6.27	5.52	9.37	9.95	8.98	8.31		34.57	8.43	8.53

	2010Q3	2011Q3	2012Q3	2013Q3	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд											0.0177		0.0177	0.00
Дивиденд	1	1	1	1	1	1	1.2	1.2	1.2	1.2			1.16	3.71
Див доход, ао, %	1.11	1.99	2.03	0.6295	0.2833	0.1909	0.2236	0.2024	0.3031	0.4668		1.35	0.2774	19.58
Дивиденды / прибыль, %											39.61	34.57	39.61	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	CAGR 5
CAPEX/Выручка, %	4.87	1.42	1.49	3.08	4.11	-3.34

	2021Q3	2022Q1	2022Q3	CAGR 5
CAPEX/Выручка, %	3.62	18.02	6.91	24.05

	CAGR 5