India · Delayed Price · Currency is INR Behari Lal Engineering Statistics
Total Valuation
NSE:BLEL has a market cap or net worth of INR 20.94 billion. The enterprise value is 20.69 billion.
| Market Cap | 20.94B |
| Enterprise Value | 20.69B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BLEL has 42.30 million shares outstanding. The number of shares has increased by 95.20% in one year.
| Current Share Class | 42.30M |
| Shares Outstanding | 42.30M |
| Shares Change (YoY) | +95.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 83.06% |
| Owned by Institutions (%) | n/a |
| Float | 3.26M |
Valuation Ratios
The trailing PE ratio is 29.89.
| PE Ratio | 29.89 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 6.84 |
| P/TBV Ratio | 6.85 |
| P/FCF Ratio | 2,344.64 |
| P/OCF Ratio | 76.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.42, with an EV/FCF ratio of 2,316.85.
| EV / Earnings | 32.01 |
| EV / Sales | 3.79 |
| EV / EBITDA | 20.42 |
| EV / EBIT | 23.49 |
| EV / FCF | 2,316.85 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.28 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 19.91 |
| Interest Coverage | 59.11 |
Financial Efficiency
Return on equity (ROE) is 23.60% and return on invested capital (ROIC) is 26.42%.
| Return on Equity (ROE) | 23.60% |
| Return on Assets (ROA) | 16.58% |
| Return on Invested Capital (ROIC) | 26.42% |
| Return on Capital Employed (ROCE) | 28.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.26M |
| Profits Per Employee | 1.10M |
| Employee Count | 590 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, NSE:BLEL has paid 219.48 million in taxes.
| Income Tax | 219.48M |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 13,596,521 |
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, NSE:BLEL had revenue of INR 5.47 billion and earned 646.36 million in profits. Earnings per share was 16.56.
| Revenue | 5.47B |
| Gross Profit | 2.66B |
| Operating Income | 880.74M |
| Pretax Income | 865.84M |
| Net Income | 646.36M |
| EBITDA | 1.01B |
| EBIT | 880.74M |
| Earnings Per Share (EPS) | 16.56 |
Balance Sheet
The company has 425.93 million in cash and 177.77 million in debt, with a net cash position of 248.16 million or 5.87 per share.
| Cash & Cash Equivalents | 425.93M |
| Total Debt | 177.77M |
| Net Cash | 248.16M |
| Net Cash Per Share | 5.87 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 78.41 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 275.38 million and capital expenditures -266.45 million, giving a free cash flow of 8.93 million.
| Operating Cash Flow | 275.38M |
| Capital Expenditures | -266.45M |
| Depreciation & Amortization | 132.54M |
| Net Borrowing | 102.00M |
| Free Cash Flow | 8.93M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 48.58%, with operating and profit margins of 16.12% and 11.83%.
| Gross Margin | 48.58% |
| Operating Margin | 16.12% |
| Pretax Margin | 15.84% |
| Profit Margin | 11.83% |
| EBITDA Margin | 18.54% |
| EBIT Margin | 16.12% |
| FCF Margin | 0.16% |
Dividends & Yields
NSE:BLEL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -95.20% |
| Shareholder Yield | -95.20% |
| Earnings Yield | 3.09% |
| FCF Yield | 0.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |