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Bharat Dynamics Ltd Financials

Bharat Dynamics Ltd Financial Statement

Bharat Dynamics Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	689.22	694.11	405.17
Operating Expense	482.87	481.77	330.36
Net Profit	135.03	147.09	41.82
Net Profit Margin	19.59	21.19	10.32
Earning Per Share	7.37	8.03	2.28
EBIDTA	206.34	212.32	74.81
Effective Tax Rate	26.2	22.14	20.48

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

689.22

482.87

135.03

19.59

7.37

206.34

26.2

694.11

481.77

147.09

21.19

8.03

212.32

22.14

405.17

330.36

41.82

10.32

2.28

74.81

20.48

Bharat Dynamics Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	2,489.39	2,817.4	1,913.76
Operating Expenses Annual	2,081.2	2,091.34	1,569.04
Operating Profit Annual	563.6	803.69	439.33
Interest Annual	4.54	3.42	3.91
Depreciation	57.7	67.63	69.05
Net Profit Annual	352.17	499.92	257.77
Tax Annual	129.63	209.99	83.12

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

2,489.39

2,081.2

563.6

4.54

57.7

352.17

129.63

2,817.4

2,091.34

803.69

3.42

67.63

499.92

209.99

1,913.76

1,569.04

439.33

3.91

69.05

257.77

83.12

Bharat Dynamics Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	265.04	456.92	295.33
Cash Flow from Operations	2,130.25	529.66	1,068.01
Cash Flow from Investing	-1,171.03	-573.01	-733.78
Cash Flow from Financing	-171.38	-148.52	-172.64
Cash Flow at the End	1,052.88	265.04	456.92

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

265.04

2,130.25

-1,171.03

-171.38

1,052.88

456.92

529.66

-573.01

-148.52

265.04

295.33

1,068.01

-733.78

-172.64

456.92

Bharat Dynamics Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	22.68	28.57	23
PBIT Margin (%)	19.58	25.37	18.06
PBT Margin (%)	16.05	20.03	14.23
Net PROFIT Margin (%)	14.15	17.74	13.47
Return On Networth / Equity (%)	11.28	17.49	9.74
Return On Networth /Employed(%)	9.32	19.23	10.13
Return On Assets (%)	6.79	13.49	7.54
Total Debt / Equity(X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.48	0.76	0.56

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

22.68

19.58

16.05

14.15

11.28

9.32

6.79

TBA

0.48

28.57

25.37

20.03

17.74

17.49

19.23

13.49

TBA

0.76

23

18.06

14.23

13.47

9.74

10.13

7.54

TBA

0.56

Bharat Dynamics Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	808.53	873.84	914.98
Total Current Assets Annual	7,600.14	5,523.24	4,899
Non Current Assets Annual	1,072.29	1,040.65	1,062.76
Total Shareholders Funds Annual	3,211.5	3,030.56	2,684.75
Total Assets Annual	8,672.43	6,563.88	5,961.76

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

808.53

7,600.14

1,072.29

3,211.5

8,672.43

873.84

5,523.24

1,040.65

3,030.56

6,563.88

914.98

4,899

1,062.76

2,684.75

5,961.76

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50years

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