Shares of Bharat Dynamics declined by 2% to Rs 1,435.40 in Thursday's session. The stock, part of the Nifty Midcap 150 index, experienced selling pressure in today's trade.
On the financial front, Bharat Dynamics has shown varying performance over the past few years. The standalone annual income statement reveals that sales for the year-ending March 2025 stood at Rs 3,345 Crore, compared to Rs 2,369 Crore in March 2024. Other income contributed Rs 350 Crore in March 2025, up from Rs 361 Crore in the previous year. Total income for the year-ending March 2025 was Rs 3,695 Crore, while total expenditure amounted to Rs 2,943 Crore.
The company's EBIT (Earnings Before Interest and Taxes) for the year-ending March 2025 was Rs 752 Crore, compared to Rs 831 Crore in the previous year. Interest expenses remained relatively stable at Rs 3 Crore. The tax expenses were Rs 199 Crore for the year-ending March 2025. Bharat Dynamics reported a net profit of Rs 549 Crore for the year-ending March 2025, down from Rs 612 Crore in the previous year.
The standalone quarterly income statement shows sales of Rs 247 Crore for June 2025, a significant decrease compared to Rs 1,776 Crore in March 2025. Other income stood at Rs 86 Crore for June 2025. Total income for the quarter was Rs 334 Crore, with total expenditure at Rs 310 Crore. The EBIT for June 2025 was Rs 23 Crore, and after accounting for tax of Rs 4 Crore, the net profit was reported at Rs 18 Crore.
Examining the cash flow statement, the cash flow from operating activities for the year-ending March 2025 was Rs 167 Crore. Investing activities resulted in a cash outflow of Rs -407 Crore, and financing activities led to an outflow of Rs -220 Crore. The net cash flow for the year was Rs -459 Crore.
The balance sheet indicates that as of March 2025, Bharat Dynamics had a share capital of Rs 183 Crore and reserves & surplus of Rs 3,825 Crore. Current liabilities amounted to Rs 4,360 Crore, and other liabilities were Rs 3,373 Crore, bringing the total liabilities to Rs 11,742 Crore. On the asset side, fixed assets were valued at Rs 1,087 Crore, current assets at Rs 10,377 Crore, and other assets at Rs 277 Crore, resulting in total assets of Rs 11,742 Crore.
Key financial ratios reveal a basic and diluted EPS (Earnings Per Share) of Rs 14.99 for March 2025, a decrease compared to Rs 33.43 in March 2024. The book value per share was Rs 109.37. The company's dividend per share was Rs 4.65. Margin ratios show a gross profit margin of 24.59% and a net profit margin of 16.43% for March 2025. Return ratios include a return on net worth/equity of 13.71% and a return on assets of 4.68%.
Liquidity ratios indicate a current ratio of 2.38 and a quick ratio of 1.77. Leverage ratios show a debt-to-equity ratio of 0.00, and the interest coverage ratio was 248.64. Turnover ratios include an asset turnover ratio of 0.30 and an inventory turnover ratio of 0.91. Growth ratios show a 3-year CAGR (Compound Annual Growth Rate) for sales of 8.96% and a 3-year CAGR for net profit of 4.86%.
Valuation ratios include a P/E (Price-to-Earnings) ratio of 85.48, a P/B (Price-to-Book) ratio of 11.71, an EV/EBITDA (Enterprise Value/Earnings Before Interest, Taxes, Depreciation, and Amortization) ratio of 51.97, and a P/S (Price-to-Sales) ratio of 14.03.
Corporate announcements include newspaper publications regarding the 55th Annual General Meeting and book closure for the payment of the final dividend for 2024-25. The company had previously announced an interim dividend of Rs 4.00 per share on February 6, 2025. A stock split was announced on March 21, 2024, with the old face value of Rs 10 being split into a new face value of Rs 5, effective from May 24, 2024.
The stock is currently trading lower, influenced by very bearish sentiment as of today, according to Moneycontrol analysis.
With the stock's last traded price at Rs 1,435.40, Bharat Dynamics has seen a decline amid bearish sentiment in today's session.
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