Baheti Recycling Industries Ltd

Baheti Recycling Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Baheti Recycling Industries Ltd

₹ 430 1.46%
21 Nov - close price
Company website NSE - SME: BAHETI
About

Incorporated in 1994, Baheti Recycling
Industries Ltd manufactures and trades
non-ferrous metal[1]

Key Points

Business Overview[1]
BRIL is an aluminum recycling company that processes aluminum-based metal scrap into aluminum alloys, such as ingots, and aluminum de-ox alloys, available as cubes, ingots, shots, and notch bars.

Website NSE - ST
  • Market Cap ₹ 446 Cr.
  • Current Price ₹ 430
  • High / Low ₹ 481 / 156
  • Stock P/E 39.6
  • Book Value ₹ 46.4
  • Dividend Yield 0.12 %
  • ROCE 15.6 %
  • ROE 18.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 72.6% CAGR over last 5 years

Cons

  • Stock is trading at 9.26 times its book value

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Non Ferrous Metals Industry: Aluminium and Aluminium Products

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Half Yearly Results

Figures in Rs. Crores

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
160 200 207 223 257
170 177 199 210 241
Operating Profit -9 22 8 13 16
OPM % -6% 11% 4% 6% 6%
0 0 0 0 0
Interest 2 4 4 6 6
Depreciation 0 0 0 1 1
Profit before tax -11 18 4 6 9
Tax % 0% 9% 18% 26% 26%
-11 17 3 4 7
EPS in Rs -14.86 16.00 2.85 4.10 6.77
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Profit & Loss

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
72 117 148 106 127 248 358 429 480
70 115 144 102 123 240 344 408 451
Operating Profit 2 3 4 4 4 7 13 20 29
OPM % 3% 3% 3% 3% 3% 3% 4% 5% 6%
0 0 0 0 0 1 1 0 0
Interest 2 2 3 3 3 3 6 10 13
Depreciation 0 0 0 1 1 1 1 1 1
Profit before tax 0 0 1 0 1 4 7 9 15
Tax % 24% 41% 25% 33% 36% 28% 24% 22%
0 0 0 0 0 3 5 7 11
EPS in Rs 0.75 0.77 1.25 0.56 1.28 6.40 5.09 6.94 10.87
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 7%
Compounded Sales Growth
10 Years: %
5 Years: 24%
3 Years: 50%
TTM: 18%
Compounded Profit Growth
10 Years: %
5 Years: 73%
3 Years: 148%
TTM: -42%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 130%
Return on Equity
10 Years: %
5 Years: 16%
3 Years: 20%
Last Year: 19%

Balance Sheet

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 4 4 4 4 4 5 10 10 10
Reserves 6 6 7 7 7 12 24 31 38
18 28 28 31 38 51 71 102 147
1 4 6 3 14 14 21 21 34
Total Liabilities 28 42 45 45 63 82 127 165 229
3 5 6 6 7 7 9 10 20
CWIP 0 0 0 0 0 0 0 8 0
Investments 0 0 0 0 0 0 0 0 0
25 37 39 39 56 75 118 147 209
Total Assets 28 42 45 45 63 82 127 165 229

Cash Flows

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0 -1 3 5 -1 3 -22 -11
-2 0 -2 -1 -1 2 -3 -10
2 1 -2 -4 3 -5 26 20
Net Cash Flow -0 0 -0 0 0 0 1 -1

Ratios

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 41 76 40 74 73 56 55 41
Inventory Days 64 34 55 60 78 51 61 84
Days Payable 2 11 11 8 32 17 20 17
Cash Conversion Cycle 103 99 83 126 118 90 97 109
Working Capital Days 112 104 82 123 119 89 95 104
ROCE % 8% 9% 8% 9% 13% 15% 16%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2023Sep 2023Mar 2024Sep 2024
73.37% 73.40% 73.40% 73.98%
26.63% 26.60% 26.60% 26.02%
No. of Shareholders 445483667535

Documents

Announcements

Annual reports

Concalls