Bikaji Foods International Limited

NSE

BIKAJI

Stock

Yield per half year: -9.6%
Dividend yield: 0.243%
Sector: Consumer Staples

Reporting Bikaji Foods International Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				95.36	110.14		106.49	102.75	7.47
Выручка, млрд ₹	8.99	10.72	13.08	8.71	19.63	22.34	22.34	14.90	15.82
Чистая прибыль, млрд ₹	0.5093	0.5637	0.9021	0.4224	1.37	2.66	2.66	1.18	36.39
EV, млрд ₹	0.4817	0.4955	0.8568	0.852	88.7	122.27	122.27	42.63	200.92
EBIT, млрд ₹	0.7053	0.7805	1.27	0.6081	1.86	3.59	3.59	1.62	35.69
EBITDA, млрд ₹	0.9325	1.09	1.59	0.8146	2.34	4.19	4.19	2.00	30.91
OIBDA, млрд ₹		1.19	1.78	1.78	2.64	4.86	4.86	2.45	32.50
Баланс стоимость, млрд ₹	4.7	5.29	6.06	4.45	9.56	12.18	12.18	7.51	18.15
FCF, млрд ₹	-0.0375	0.1957	0.4276	-0.2795	0.8967	1.16	1.16	0.4801	42.75
Операционный денежный поток, млрд ₹	0.7139	0.6067	1.17	0.3114	1.76	2.45	2.45	1.26	32.20
Операционная прибыль, млрд ₹	0.7053	0.7505	1.13	0.5704	1.67	3.33	3.33	1.49	34.72
Операционные расходы, млрд ₹	0.5985	2.47	2.45	1.72	3.91	3.13	3.13	2.74	4.85
CAPEX, млрд ₹	0.7514	0.4111	0.7443	0.5909	0.8648	1.28	1.28	0.7782	25.50

	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹						95.36				129.26					112.31	16.43
Выручка, млрд ₹					5.76	5.07	4.62	405.15	3.29	6.24	6.14	5.72	7.21	6.97	6.46	2.24
Чистая прибыль, млрд ₹					0.4153	0.4074	0.3771	35.03	0.3308	0.4662	1.16	0.5856	0.6916	0.2857	0.6378	-9.33
EV, млрд ₹				1.73	-1.17	97.48	7 395.1	9 127.4	66.99	137.15	122.27	181.99	240.68		149.82	29.15
EBIT, млрд ₹					0.5855	0.4425	0.5405	48.84	0.4223	0.6505	1.54	0.8091	0.961	0.4284	0.8778	-8.01
EBITDA, млрд ₹					0.6992	0.5651	0.6641	60.09	0.5066	0.8078	1.69	0.9882	1.15	0.6337	1.05	-4.74
OIBDA, млрд ₹										0.9921	1.99	1.14	1.34	0.6975	1.23	-6.80
Баланс стоимость, млрд ₹				8.36	8.75	8.74	9.54	800.95	5.66	10.45	12.18	12.16	13.25		10.74	18.54
FCF, млрд ₹	0.0843	-0.4972	0.0268	0.196	-0.0388	0.0212	0.0225	0.1451	0.1686	0.3145					0.1344	71.50
Операционный денежный поток, млрд ₹	0.2592	-0.1453	0.0268	0.3751	0.1881	0.0212	0.0225	0.1451	0.1686	0.3145					0.1344	71.50
Операционная прибыль, млрд ₹					0.5286	0.4425	0.5054	44.07	0.4223	0.6505	1.46	0.7366	0.8816	0.3494	0.8156	-11.69
Операционные расходы, млрд ₹					1.05	1.11	1.07	88.66	0.689	1.37	0.7856	0.6865	0.9422	1.55	1.07	2.50
CAPEX, млрд ₹	0.1749	0.3519		0.1791	0.2269										0.2332	6.72

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.2535	0.0441	0.0176	0.0136	0.1681	0.0865	0.0865	0.0660	14.42
Short Term Investments ₹	0.7798	0.9579	0.9195	0.6715	1.28	1.27	1.27	1.02	5.80
Total Receivables ₹	0.4784	0.6588	0.5467	0.6492	0.792	1.66	1.66	0.8613	20.30
Total Current Assets ₹	1.94	2.03	2.36	1.86	4.19	4.96	4.96	3.08	19.56
Чистые активы, млрд ₹		2.03	2.36	3.43	4.19		3.43	3.00	19.86
Активы, млрд ₹	6.31	6.77	8.17	5.97	12.72	15.34	15.34	9.79	17.77
Short Term Debt ₹	0.3947	0.3659	0.724	0.5571	1.04	1.14	1.14	0.7654	25.52
Long Term Debt ₹		0.169	0.1421	0.2225	0.4741	0.1841	0.1841	0.2384	1.73
Задолженность, млрд ₹	1.61	1.47	2.1	1.53	3.18	3.17	3.17	2.29	16.61
Чистый долг, млрд ₹	0.4817	0.4955	0.8568	0.852	1.53	1.58	1.58	1.06	26.10
Долг, млрд ₹	0.7352	0.5349	0.8661	0.8656	1.7	1.66	1.66	1.13	25.42
Interest income ₹		0.0748	0.0702	0.0828				0.0759	3.45
Расходы на обслуживание долга ₹	0.0414	0.0511	0.03	0.0363	0.1081	0.1122	0.1122	0.0675	17.03
Чист. проц. доходы, млрд ₹		0.0199	0.0368	0.0102	-0.1059		0.0828	-0.0097	-251.88
Амортизация, млрд ₹	0.2272	0.312	0.32	0.2065	0.4885	0.6006	0.6006	0.3855	14.00
Себестоимость, млрд ₹	7.69	7.57	9.49	6.42	16.4	15.4	15.4	11.06	15.26
Товарно материальные запасы ₹	0.4152	0.3649	0.5677	0.395	0.7842	0.8214	0.8214	0.5866	17.62

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹				0.0549	0.2272	-1.17	0.1681	-122.21	0.0909	-0.2774	0.0865	-1.77	0.3853		-0.2969	33.49
Short Term Investments ₹				1.23	0.9445	2.34	1.79	244.42	1.18	0.5548	1.27	3.55	2.85		1.88	19.29
Total Receivables ₹	0.8468	0.7765	0.7331	0.704	1.08		0.792		0.6421		1.66		1.45		1.12	6.07
Total Current Assets ₹				3.68	4.36	1.17	4.19	122.21	2.8	0.2774	4.96	1.77	7.61		3.48	22.14
Чистые активы, млрд ₹			3.43	3.68			4.19								3.77	6.90
Активы, млрд ₹	10.66	11.02	11.02	11.46	12.34		12.72		7.81		15.34		18.43		13.33	8.35
Short Term Debt ₹	0.7501	1.03	1.03	1.08	1.35		1.04		0.6964		1.14		1.64		1.17	3.97
Long Term Debt ₹			0.4105	0.5222			0.4741				0.1841		0.2195		0.3621	-11.77
Задолженность, млрд ₹	2.68	2.81	2.81	3.11	3.6		3.19		2.16		3.17		5.21		3.47	7.67
Чистый долг, млрд ₹				1.73	1.83	1.17	1.53	122.21	1.04	0.2774	1.58	1.77	1.8		1.29	11.60
Долг, млрд ₹			1.44	1.6			1.51		1.13		1.66		2.19		1.62	6.48
Interest income ₹				0.0256											0.0256	0.00
Расходы на обслуживание долга ₹					0.0272	0.0263	0.0264	1.86	0.0158	0.0287	0.1472	0.0283	0.0302	0.0433	0.0555	8.57
Чист. проц. доходы, млрд ₹			0.0544	-0.0017		-0.0263	-0.0264								-0.0000	-183.46
Goodwill ₹				0.0014	0.0014				0.0409						0.0146	207.99
Амортизация, млрд ₹					0.1136	0.1226	0.1236	11.26	0.0843	0.1573	0.1535	0.1791	0.1858	0.2052	0.1762	5.46
Себестоимость, млрд ₹					4.19	3.55	3.04	272.42	2.21	4.27	3.9	4.3	5.39	5.08	4.59	3.53
Товарно материальные запасы ₹	0.8387	0.7289	0.7289	0.7948	0.9835		0.7842		0.6649		0.8214		1.52		0.9548	9.10

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.04	2.32	3.71	1.7	5.49	10.63		10.63	4.77	35.58
Цена акции ао				436.2	546.1	779.45	729.9	729.9	622.91	13.74
Число акций ао, млн	249.51	243.13	249.88	134.28	249.86	249.95		249.95	225.42	0.55
FCF/акцию	-0.1504	0.8049	1.71	-2.08	3.59	4.66		4.66	1.74	42.08

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			1.51	1.63	126.19	140.4	1.32	1.86	4.65	2.34	2.76	1.14			2.55	-9.33
Цена акции ао				382.17	383.45	383.96	472.54	515.7					659.35	729.9	552.29	13.71
Число акций ао, млн	249.88			249.51				250.64							250.01	0.10
FCF/акцию		0.7842	-0.1552	0.0851	0.0902	1.07	1.25	1.25							0.7491	71.16

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.84	10.65	14.89	10.93	15.44	24.44		24.44	25.67	15.27	18.07
ROA, %	8.07	8.33	11.04	8.12	11.55	18.94		18.94	12.82	11.60	17.85
ROIC, %		10.69	13.73	8.2	13.85			14.11	31.85	11.62	6.69
ROS, %	5.66	5.26	6.9	4.85	6.99	11.89	11.89	11.89	10.09	8.50	11.50
ROCE, %	15.01	14.75	20.83	12.31	17.65	27.29	29.53	29.53	31.98	21.52	7.23
Ebit margin, %		6.44	9.43	6.98	9.45	16.07	16.07	16.07		11.60	11.25
Рентаб EBITDA, %	10.37	10.19	12.12	9.35	11.94	18.76	18.76	18.76	17.24	14.19	9.13
Чистая рентаб, %	5.66	5.26	6.9	4.85	6.99	11.89		11.89	10.09	7.18	17.72
Operation Margin, %	7.84	7	8.63	6.55	8.5	14.89	14.89	14.89	18.94	10.69	11.53
Доходность FCF, %				-0.5408	0.8142					0.1367	-222.70

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				1.94	4.75	4.66	3.95	4.37	6.54	4.77	11.26	5.33	5.93			25.67	6.77	-1.94
ROA, %	2.72	1.01	2.26	1.42	3.37		2.97		8.47		15.16		7.51			12.82	7.50	17.38
ROS, %						8.03	8.17	8.65	10.05	7.47	18.92	10.23	9.59	4.1	11.89	10.09	10.95	-8.87
ROCE, %	4.58	2.06	4.35	2.75	6.7		5.68		7.08		12.46		6.87		29.53	31.98	12.32	39.05
Ebit margin, %									12.84	10.43	25.08	14.14	13.33	6.14	16.07		14.95	-8.52
Рентаб EBITDA, %						11.14	14.38	14.83	15.4	12.95	27.58	17.27	15.9	9.09	18.76	17.24	17.72	-7.42
Чистая рентаб, %					7.21	8.03	8.17	8.65	10.05	7.47	18.92	10.23	9.59	4.1		10.09	10.06	-11.31
Operation Margin, %						8.72	10.95	10.88	12.84	10.43	23.74	12.87	12.22	5.01	14.89	18.94	13.75	-8.91
Доходность FCF, %						0.0223				0.2433							0.1328	230.31

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				122.33	63.56	45.42		45.42	51.88	77.10	-28.13
P/BV				11.62	9.14	9.92		9.92	12.95	10.23	-5.14
P/S				5.93	4.44	5.4		5.4	6.12	5.26	-3.07
P/FCF				-184.9	122.82	168.87	91.5	91.5	43.47	49.57	-183.87
E/P				0.0082	0.0125	0.0135	0.025	0.025	0.03	0.0148	32.14
EV/EBIT		0.7166	0.6942	1.4	47.81	34.04	34.04	34.04		23.60	117.82
EV/EBITDA	0.5166	0.4535	0.5403	1.05	37.84	29.16		29.16	35.91	13.81	129.95
EV/S		0.0462	0.0655	0.0978	4.52	5.47	5.47	5.47	6.22	3.12	142.30
EV/FCF		2.53	2	-3.05	98.92	105.06	105.06	105.06	72.41	61.60	120.84
Debt/EBITDA	0.7884	0.4896	0.5462	1.06	0.7232	0.3968	0.3968	0.3968	1.25	0.6246	-6.19
Netdebt/Ebitda	0.5166	0.4535	0.5403	1.05	0.6515	0.3761	0.3761	0.3761	1.05	0.5988	-6.99
Debt/Ratio		0.0791	0.106	0.145	0.1332	0.1085	0.1085	0.1085	0.15	0.1202	0.47
Debt/Equity		0.1011	0.143	0.1945	0.1774	0.1365	0.261	0.261	0.47	0.1825	12.79
Debt/Net Income		0.9489	0.9601	2.05	1.24	0.6261	0.6261	0.6261	1.31	1.10	-8.20
PEG							-11.04	-11.04		-11.0400	0.00
Бета					1.34	2.39	1.54	1.54	1.49	1.76	4.75
Индекс Альтмана					13.36	19.92	11.55	11.55	10.00	14.94	-4.74

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				234.08	63.74	66.09	67.23	72.9	45.42	63.73	82.1	71.57			51.88	67.14	-0.37
P/BV				10.91	9.14		11.67	12.37	9.92		18.07				12.95	12.23	14.60
P/S				18.8	4.42	5.27	5.92	6.27	5.19	7.45	9.43	7.49			6.12	7.17	3.62
P/FCF				4491.16				410.98						91.5	43.47	1664.55	-72.69
E/P				0.0043				0.0036						0.025	0.03	0.0110	79.81
EV/EBIT							158.63	210.84	79.32	224.93	250.45			34.04		159.92	-30.56
EV/EBITDA		1.57	-0.6531	47.19	39.04	151.9	43.01	43.91	29.43	41.1	51.9				35.91	41.87	3.83
EV/S						22.53	20.36	21.98	19.9	31.81	33.37			5.47	6.22	22.51	-24.28
EV/FCF						405.3	397.33	436.09						105.06	72.41	335.94	-28.65
Debt/EBITDA	3.12	4.69			2.28		2.23		0.9815		1.91			0.3968	1.25	1.56	-29.51
Netdebt/Ebitda			2.62	2.07	2.3	2.03	2.05	0.3434	0.9304	1.8	1.57			0.3761	1.05	1.00	1.84
Debt/Ratio	0.1305	0.1395			0.1189		0.1447		0.1085		0.1187			0.1085	0.15	0.1199	-1.81
Debt/Equity	0.1753	0.1913			0.1586		0.1996		0.1365		0.165			0.261	0.47	0.1841	10.48
Debt/Net Income	5.79	9.85			4.01		3.42		1.43		3.16			0.6261	1.31	2.53	-31.02
PEG														-11.04		-11.0400	0.00
Бета													1.72	1.54	1.49	1.63	-5.38
Индекс Альтмана													11.62	11.55	10.00	11.59	-0.30

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0589	0.0589	0.0589	0.0486	0.0135	0.1871			15.64		0.0734	26.01
Дивиденд						0.75	1		1		0.8750	15.47
Див доход, ао, %						0.1802	0.243		0.243	2.23	0.2116	16.13
Дивиденды / прибыль, %		11.57	10.45	5.39	6.41	1.81	7.04		7.04	31.26	6.22	-7.60
Dividend Coverage Ratio								0.1699	0.1699		0.1699	0.00

	2023Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	0.75			0.7500	0.00
Див доход, ао, %	0.1953		2.23	0.1953	0.00
Dividend Coverage Ratio		0.1699		0.1699	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.83	5.69	6.78	4.4	5.74	5.74	8.43
Персонал, чел				2 302	2 302		0.00

	CAGR 5

	CAGR 5