Bharat Dynamics Limited (NSE: BDL)
India flag India · Delayed Price · Currency is INR
1,289.70
-22.65 (-1.73%)
Sep 6, 2024, 3:30 PM IST

Bharat Dynamics Statistics

Total Valuation

Bharat Dynamics has a market cap or net worth of INR 472.76 billion. The enterprise value is 430.51 billion.

Market Cap 472.76B
Enterprise Value 430.51B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date Sep 23, 2024

Share Statistics

Bharat Dynamics has 366.56 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Shares Outstanding 366.56M
Shares Change (YoY) -0.37%
Shares Change (QoQ) -1.54%
Owned by Insiders (%) 0.33%
Owned by Institutions (%) 12.64%
Float 90.71M

Valuation Ratios

The trailing PE ratio is 81.42.

PE Ratio 81.42
Forward PE n/a
PS Ratio 20.80
PB Ratio 13.00
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 74.47
EV / Sales 19.03
EV / EBITDA 83.41
EV / EBIT 95.45
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.10
Debt / EBITDA 0.01
Debt / FCF n/a
Interest Coverage 129.59

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 8.22%
Revenue Per Employee 8.88M
Profits Per Employee 2.27M
Employee Count 2,549
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +124.43% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +124.43%
50-Day Moving Average 1,449.35
200-Day Moving Average 1,078.94
Relative Strength Index (RSI) 37.01
Average Volume (20 Days) 1,104,479

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Bharat Dynamics had revenue of INR 22.63 billion and earned 5.78 billion in profits. Earnings per share was 15.84.

Revenue 22.63B
Gross Profit 14.57B
Operating Income 4.51B
Pretax Income 7.82B
Net Income 5.78B
EBITDA 5.16B
EBIT 4.51B
Earnings Per Share (EPS) 15.84
Full Income Statement

Balance Sheet

The company has 42.28 billion in cash and 37.41 million in debt, giving a net cash position of 42.25 billion or 115.25 per share.

Cash & Cash Equivalents 42.28B
Total Debt 37.41M
Net Cash 42.25B
Net Cash Per Share 115.25
Equity (Book Value) 36.37B
Book Value Per Share 99.21
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 64.41%, with operating and profit margins of 19.93% and 25.55%.

Gross Margin 64.41%
Operating Margin 19.93%
Pretax Margin 34.57%
Profit Margin 25.55%
EBITDA Margin 22.81%
EBIT Margin 19.93%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 5.28, which amounts to a dividend yield of 0.41%.

Dividend Per Share 5.28
Dividend Yield 0.41%
Dividend Growth (YoY) 9.84%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 0.37%
Shareholder Yield 0.78%
Earnings Yield 1.23%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on May 24, 2024. It was a forward split with a ratio of 2.

Last Split Date May 24, 2024
Split Type Forward
Split Ratio 2