Bhagwati Autocast Ltd. | Small-cap | Basic Materials
₹344.75
-0.35%
| Bhagwati Autocast Stock Comparison:
Bhagwati Autocast vs JSW SteelBhagwati Autocast vs Tata SteelBhagwati Autocast vs Indian MetalsBhagwati Autocast vs Kalyani SteelsBhagwati Autocast vs Goodluck IndiaBhagwati Autocast vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 385.8M
Gross Profit 113.6M 29.45%
Operating Income 39.5M 10.23%
Net Income 27.4M 7.09%

Balance Sheet Metrics

Total Assets 841.2M
Total Liabilities 376.3M
Shareholders Equity 464.8M
Debt to Equity 0.81

Cash Flow Metrics

Revenue & Profitability Trend

Bhagwati Autocast Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.4B1.3B1.5B1.1B1.0B
Cost of Goods Sold i1.0B842.8M1.0B771.0M645.3M
Gross Profit i359.0M465.8M493.2M350.6M398.5M
Gross Margin % i25.7%35.6%32.7%31.3%38.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-7.3M8.6M9.5M9.2M
Other Operating Expenses i97.0M240.7M238.5M211.2M216.3M
Total Operating Expenses i97.0M248.0M247.1M220.7M225.5M
Operating Income i91.9M104.3M129.8M-8.0M28.7M
Operating Margin % i6.6%8.0%8.6%-0.7%2.7%
Non-Operating Items
Interest Income i-978.0K389.0K284.0K123.0K
Interest Expense i11.6M9.0M11.1M5.1M3.7M
Other Non-Operating Income-----
Pre-tax Income i86.2M96.4M108.3M-13.4M23.8M
Income Tax i24.6M27.1M31.1M-3.8M6.7M
Effective Tax Rate % i28.6%28.1%28.7%0.0%27.9%
Net Income i61.6M69.3M77.2M-9.6M17.2M
Net Margin % i4.4%5.3%5.1%-0.9%1.6%
Key Metrics
EBITDA i129.6M130.0M156.4M15.2M51.4M
EPS (Basic) i-₹24.06₹26.80₹-3.32₹5.97
EPS (Diluted) i-₹24.06₹26.80₹-3.32₹5.97
Basic Shares Outstanding i-2880684288068428806842880684
Diluted Shares Outstanding i-2880684288068428806842880684

Income Statement Trend

Bhagwati Autocast Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i747.0K29.7M28.0M263.0K719.0K
Short-term Investments i21.6M6.4M3.3M120.0K2.7M
Accounts Receivable i293.5M236.5M264.0M211.4M329.5M
Inventory i68.9M65.2M62.3M63.5M56.9M
Other Current Assets14.3M2.9M1.4M2.2M6.9M
Total Current Assets i404.0M356.8M365.4M298.8M398.8M
Non-Current Assets
Property, Plant & Equipment i430.2M22.9M22.9M24.6M18.0M
Goodwill i4.3M140.0K79.0K117.0K164.0K
Intangible Assets i-140.0K79.0K117.0K164.0K
Long-term Investments-----
Other Non-Current Assets2.2M1.0K2.0K3.0K3.0K
Total Non-Current Assets i437.1M338.3M315.6M341.9M163.6M
Total Assets i841.2M695.1M681.0M640.7M562.4M
Liabilities
Current Liabilities
Accounts Payable i194.7M139.1M180.8M159.8M187.5M
Short-term Debt i43.4M24.0M24.0M76.0M46.0M
Current Portion of Long-term Debt-----
Other Current Liabilities11.5M7.3M9.7M236.0K231.0K
Total Current Liabilities i265.9M185.8M230.4M251.9M262.7M
Non-Current Liabilities
Long-term Debt i68.3M60.0M84.0M108.0M2.7M
Deferred Tax Liabilities i40.5M38.5M19.2M7.0M10.3M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i110.5M100.5M106.3M118.7M17.0M
Total Liabilities i376.3M286.3M336.7M370.7M279.7M
Equity
Common Stock i28.8M28.8M28.8M28.8M28.8M
Retained Earnings i-275.5M210.9M136.8M149.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i464.8M408.8M344.2M270.1M282.7M
Key Metrics
Total Debt i111.7M84.0M108.0M184.0M48.7M
Working Capital i138.2M171.0M134.9M46.9M136.1M

Balance Sheet Composition

Bhagwati Autocast Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i86.2M96.4M108.3M-13.4M23.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-71.5M4.3M-53.2M103.5M-32.4M
Operating Cash Flow i25.8M109.9M67.0M95.9M-4.2M
Investing Activities
Capital Expenditures i-139.5M-34.6M-2.6M-197.8M-23.6M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-139.5M-34.6M-2.6M-197.8M-23.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-5.7M-5.7M-2.9M-2.9M-2.8M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-1.3M-5.7M-64.2M19.9M-12.0M
Free Cash Flow i-44.1M41.3M117.5M-123.8M21.3M
Net Change in Cash i-115.1M69.6M261.0K-82.1M-39.7M

Cash Flow Trend

Bhagwati Autocast Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.18
Price to Book 2.14
Price to Sales 0.68

Profitability Ratios

Profit Margin 4.40%
Operating Margin 10.52%
Return on Equity 13.25%
Return on Assets 7.32%

Financial Health

Current Ratio 1.52
Debt to Equity 24.03
Beta 0.24

Per Share Data

EPS (TTM) ₹21.38
Book Value per Share ₹161.45
Revenue per Share ₹506.89

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bgwtato996.6M16.182.1413.25%4.40%24.03
JSW Steel 2.6T52.913.214.29%2.87%122.50
Tata Steel 1.9T42.782.133.74%2.09%103.78
Indian Metals 44.5B12.411.8916.07%14.07%16.49
Kalyani Steels 37.9B14.242.0013.55%13.53%23.13
Goodluck India 32.5B18.802.3712.24%4.22%65.46

Financial data is updated regularly. All figures are in the company's reporting currency.