BELL AGROMACHINA ORD T (BSE)

NSE

BALUFORGE

Stock

Yield per half year: -2.87%
Dividend yield: 0.0193%

Reporting BELL AGROMACHINA ORD T (BSE)

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Revenue, bln ₹	0.1776	122.1	240.7	279.12	478.41	478.41	224.10	385.37
Net profit, bln ₹	0.0354	6.65	26.03	33.25	80.05	80.05	29.20	368.67
EV, bln ₹	-0.1102	20.61	36.18	39.93	-33.45	-33.45	12.63	213.65
EBIT, bln ₹	0.0543	14.24	38.66	52.21	104.76	104.76	41.98	354.02
EBITDA, bln ₹	0.055	15.24	39.58	53.34	106.52	106.52	42.95	354.37
OIBDA ₹	0.0726	22.08	49.24	72.3	127.35	127.35	54.21	345.46
Book value, bln ₹	-0.0021	67.61	138.37	168.88	472.52	472.52	169.48	-1276.09
FCF, bln ₹	0.0388	12.3	-57.05	4.19	-141.72	-141.72	-36.4482	-615.85
Operating Cash Flow, bln ₹	0.0388	15.11	-50.36	22.35	-15.36	-15.36	-5.6442	-430.76
Operating profit, bln ₹	0.0543	13.88	36.58	52.21	100.88	100.88	40.72	350.61
Operating expenses, bln ₹	0.1233	15.83	17.15	43.91	50.22	50.22	25.45	232.65
CAPEX, bln ₹		2.82	6.69	18.16	126.36	126.36	38.51	158.73

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Revenue, bln ₹	119.36	125.68	137.72	149.8	190.45	218.57	164.44	11.70
Net profit, bln ₹	19.95	21.75	24.16	29.2	41.14	50.42	33.33	18.31
EV, bln ₹	22.24	87.32	-33.45	3 082.82	7 506.32		2133.05	220.37
EBIT, bln ₹	28.92	29.11	32.6	37.14	57.16	65.3	44.26	17.54
EBITDA, bln ₹	29.31	29.55	33.13	37.82	57.87	66.03	44.88	17.45
OIBDA ₹		36.91	41.57	44.86	71.75	72.74	53.57	14.53
Book value, bln ₹	369.01	367.79	472.52	472.52	780.31		492.43	16.16
Operating profit, bln ₹	28.92	29.11	32.6	36.24	55.02	57.13	42.02	14.44
Operating expenses, bln ₹	14.49	14.7	17.79	14.49	7.43	10.61	13.00	-6.31

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln ₹	0.1102	2.07	5.16	4.4	75.15	75.15	17.38	268.76
Short-Term Investments ₹		1.05	2.79	3.5	2.5	2.5	2.46	24.22
Accounts Receivable ₹	0.0352	52.97	112.49	179.89	186.97	186.97	106.47	455.96
Total Current Assets ₹	0.1587	111.81	204.66	255.38	421.27	421.27	198.66	383.95
Assets, bln ₹	0.3613	149.48	248.11	316.82	608.81	608.81	264.72	341.90
Short-Term Debt ₹		12.26	34.44	34.32	20.46	20.46	25.37	13.66
Liabilities, bln ₹	0.0581	81.87	109.74	147.94	136.29	136.29	95.18	372.13
Net debt, bln ₹	-0.1102	20.61	36.18	39.93	-33.45	-33.45	12.63	213.65
Debt, bln ₹		22.68	41.34	44.33	41.69	41.69	37.51	16.44
Interest Expense, bln ₹		5.39	2.31	9	11.65	11.65	7.09	21.25
Amortization, bln ₹	0.000625	0.9985	0.9194	1.13	1.76	1.76	0.9617	389.70
Cost of production, bln ₹		96.58	192.14	193.8	321.57	321.57	201.02	35.08
Inventory ₹		17.39	36.92	29.76	76.45	76.45	40.13	44.80

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Cash, bln ₹	38.36	-87.32	75.15	-77.65	64.74		2.66	11.03
Short-Term Investments ₹	53.78	174.64	7.97	155.31	140.62		106.46	21.20
Accounts Receivable ₹	208.9		186.71		222.51		206.04	2.13
Total Current Assets ₹	449.15	87.32	421.27	77.65	560.11		319.10	4.51
Assets, bln ₹	562.33		608.81		948.66		706.60	19.04
Short-Term Debt ₹	38.28		20.46		30.13		29.62	-7.67
Liabilities, bln ₹	193.32		136.29	-472.52	168.34		6.36	-3.40
Net debt, bln ₹	22.24	87.32	-33.45	77.65	-17.8		27.19	-195.64
Debt, bln ₹	60.6		41.69		50.52		50.94	-5.88
Interest Expense, bln ₹	3.23	3.3	3.02	1.32	2.51	1.93	2.42	-10.17
Amortization, bln ₹	0.3937	0.4386	0.5324	0.6826	0.7104	0.724	0.6176	10.54
Cost of production, bln ₹	79.44	83.46	91.09	99.08	128.01	150.83	110.49	12.56
Inventory ₹	58.86		76.45		79.73		71.68	10.65

	Average for 5 quarters	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	0.8802	165.18	345.6	399.06	832.32		832.32	348.61	293.68
Share price					791.2	676.25	676.25	733.73	-7.55
Number of shares, mln	3509.29	3509.29	6571.08	7120.68	8217.88		8217.88	5785.64	18.55
FCF/share	0.0111	3.5	-8.68	0.5892	-17.24		-17.24	-4.3639	-534.75

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS	211.76	219.61	234.14	278.57	364.02	443.49			307.97	15.09
Share price							614.05	676.25	645.15	4.94

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	-1691.67	19.66	25.28	21.85	24.96		24.96		-319.9840	-143.03
ROA, %	9.8	8.87	13.1	11.88	17.3		17.3		12.19	12.04
ROIC, %		8.08							8.08	0.00
ROS, %	19.93	5.45	10.81	11.91	16.73	16.73	16.73		12.33	25.15
ROCE, %	17.92	18.12	26.49	29.07	21.18	22.17	22.17		23.41	4.12
EBIT margin	30.57	11.66	16.06	18.71	21.9	21.9	21.9		18.05	13.44
EBITDA margin	30.97	12.48	16.44	19.11	22.27	22.27	22.27		18.51	12.28
Net margin	19.93	5.45	10.81	11.91	16.73		16.73		12.97	-3.44
Operational efficiency, %	30.57	11.37	15.2	18.71	21.09	21.09	21.09		17.49	13.15

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %	10.74	9.04	7.89	7.64	8.72					8.81	-4.08
ROA, %	7.1		7.94		8.67					7.90	6.89
ROS, %	16.71	17.31	17.54	19.49	21.6	23.07	16.73	16.73		19.52	-3.01
ROCE, %	10.11		7.36		8.82		22.17	22.17		14.13	17.00
EBIT margin	24.23	23.16	23.67	24.79	30.01	29.88	21.9	21.9		25.70	-2.45
EBITDA margin	24.56	23.51	24.06	25.25	30.39	30.21	22.27	22.27		26.08	-2.48
Net margin	16.71	17.31	17.54	19.49	21.6	23.07				19.80	5.91
Operational efficiency, %	24.23	23.16	23.67	24.19	28.89	26.14	21.09	21.09		24.28	-2.71

	Industry average	Average for 5 quarters	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/FCF					0	0	0
E/P					0	0	0
EV/EBIT	-2.03	1.45	0.9359	0.7648	-0.3193	-0.3193	-0.3193		0.5024	-173.89
EV/EBITDA	-2	1.35	0.9141	0.7485	-0.3141		-0.3141		0.1397	-30.94
EV/S	-0.6205	0.1688	0.1503	0.1431	-0.0699	-0.0699	-0.0699		0.0645	-183.83
EV/FCF	-2.84	1.68	-0.6342	9.53	0.236	0.236	0.236		2.21	-32.47
Debt/EBITDA		1.49	1.04	0.8311	0.3914	0.3914	0.3914		0.8288	-23.46
Netdebt/Ebitda	-2	1.35	0.9141	0.7486	-0.314	-0.314	-0.314		0.4769	-174.70
Debt/Ratio		0.1517	0.1666	0.1399	0.0685	0.0685	0.0685		0.1190	-14.70
Debt/Equity		0.3355	0.2988	0.2625	0.0882	0.2884	0.2884		0.2547	-2.98
Debt/Net Income		3.41	1.59	1.33	0.5208	0.5208	0.5208		1.47	-31.33
PEG						0	0
Beta					-27.58	-1.57	-1.57		-14.5750	-76.14
Altman Index					0	0.9699	0.9699		0.9699	0.00

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E				30.39	60.73	51					47.37	18.84
P/BV					9.64						9.64	0.00
P/S				5.41	11.64	10.57					9.21	25.01
EV/EBIT	0.769	3	-1.03	83.01	131.32			-0.3193	-0.3193		42.53	-20.88
EV/EBITDA	0.2737	0.9125	-0.3022	23.77	47.4						14.41	180.35
EV/S	0.1863	0.6948	-0.2429	20.58	39.41			-0.0699	-0.0699		11.92	-22.05
EV/FCF								0.236	0.236		0.2360	0.00
Debt/EBITDA	2.07		1.26		0.873			0.3914	0.3914		0.9972	-28.33
Netdebt/Ebitda	0.7588	2.95	-1.01	2.05	-0.3076			-0.314	-0.314		0.0209	-20.84
Debt/Ratio	0.1078		0.0685		0.0533			0.0685	0.0685		0.0733	-8.67
Debt/Equity	0.1642		0.0882		0.0647			0.2884	0.2884		0.1788	11.92
Debt/Net Income	3.04		1.73		1.23			0.5208	0.5208		1.41	-29.73
Beta							5.39	-0.1459	-1.57		1.22	-166.29
Altman Index							0.9699	0.9699	0.9699		0.9699	0.00

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual

	2021	2022	2024	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	0.6469					0.6469	0.00
Dividend			0.0018	0.0018		0.0018	0.00
Dividend yield, %			0.0193	0.0193		0.0193	0.00
Dividends / profit, %	9.73	2.48				6.11	-49.51

	Industry average	Average for 5 quarters	CAGR 5

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual

	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Revenue, %	2.31	2.78	6.51	26.41	26.41	83.88

	CAGR 5

	CAGR 5