Bhartiya International Ltd. Price (BIL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

12,208,463

(0.1412)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,631,222,106 1,820,111,328 2,063,510,301 1,952,301,800 2,506,731,691 3,030,602,911 4,144,095,188 5,581,276,840 6,254,479,225 6,458,957,401 6,749,118,955 7,144,782,000 6,916,878,000 5,334,850,000 6,700,815,000 7,985,980,000 7,561,426,000
Net Income 63,855,069 22,243,273 45,933,797 63,788,019 114,519,335 101,387,082 145,183,009 210,037,028 247,148,100 212,761,351 174,666,868 197,904,000 212,731,000 -61,466,000 -165,302,000 626,114,000 2,228,000
FCF USD 178,922,403 29,224,639 173,339,211 -220,970,704 -92,428,136 -172,707,864 -286,320,175 -288,644,795 -289,308,866 -231,164,319 -900,647,765 -24,424,000 -174,999,000 93,573,000 175,600,000 -97,723,000 584,678,000
OCF USD 246,944,676 187,193,704 252,065,614 -133,128,192 20,770,579 -55,918,902 -212,565,308 -173,535,154 -119,208,742 -24,768,258 -562,911,386 80,357,000 -71,196,000 263,933,000 459,162,000 115,937,000 657,865,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 11.27 1.51 0.96 0.48 1.89 1.50 1.06 1.39 0.98 1.83 1.99 2.52 -21.67 -15.43 2.41 477.44
D/E 0.55 0.68 0.44 0.53 0.57 0.70 1.07 1.12 1.00 1.02 0.93 0.97 1.29 1.29 1.48 1.29 1.33
CA/CL 4.25 3.10 3.69 3.98 1.45 1.60 1.46 1.40 1.50 1.49 1.37 1.41 1.38 1.56 1.67 1.66 1.45
TA/TL 2.30 1.95 2.50 2.26 2.13 1.98 1.71 1.61 1.70 1.73 1.70 1.76 1.62 1.60 1.52 1.62 1.55
Total Debt 523,170,927 655,508,936 465,460,521 627,459,441 745,721,015 1,002,529,103 1,668,298,671 1,988,679,789 2,224,161,045 2,649,272,571 3,476,632,974 3,829,310,000 4,471,535,000 4,365,379,000 4,778,707,000 5,011,102,000 5,169,596,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 5.26% 1.71% 11.01% 3.62% 5.46% 4.00% 4.50% 5.44% 5.25% 4.09% 4.28% 4.02% 5.14% 2.93% 8.06% 5.78% 3.25%
ROE 6.68% 2.29% 4.33% 5.41% 8.71% 7.12% 9.28% 11.87% 11.11% 8.17% 4.68% 5.03% 6.16% -1.81% -5.14% 16.14% 0.06%
ROA 0.00% 2.83% 4.79% 4.67% 6.43% 4.97% 5.52% 6.24% 4.54% 5.05% 2.84% 3.19% 2.83% -0.65% -1.18% 6.77% 0.02%
NM % 3.91% 1.22% 2.23% 3.27% 4.57% 3.35% 3.50% 3.76% 3.95% 3.29% 2.59% 2.77% 3.08% -1.15% -2.47% 7.84% 0.03%
FCF / R% 0.00% 1.61% 8.40% -11.32% -3.69% -5.70% -6.91% -5.17% -4.63% -3.58% -13.34% -0.34% -2.53% 1.75% 2.62% -1.22% 7.73%
FCF / NI% 175.68% 51.07% 201.87% -220.62% -57.43% -119.75% -136.57% -97.72% -117.06% -73.92% -348.30% -8.33% -68.32% -158.79% -158.14% -14.26% 26,242.28%
Operating Margin (OM) 0.00 0.26 0.24 0.27 0.25 0.23 0.19 0.17 0.19 0.21 0.23 0.24 0.17 0.21 0.14 0.20 0.21

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 8.12 2.83 5.82 7.36 11.39 9.35 13.12 18.83 21.69 18.12 14.39 16.24 17.44 -5.04 -13.54 51.29 0.18
SPS 207.43 231.45 261.46 225.11 249.26 279.36 374.56 500.37 548.93 550.15 556.20 586.36 567.07 437.21 548.93 654.21 619.36
OCPS 31.40 23.80 31.94 -15.35 2.07 -5.15 -19.21 -15.56 -10.46 -2.11 -46.39 6.59 -5.84 21.63 37.61 9.50 53.89
FCPS 22.75 3.72 21.96 -25.48 -9.19 -15.92 -25.88 -25.88 -25.39 -19.69 -74.22 -2.00 -14.35 7.67 14.39 -8.01 47.89
BVPS 121.63 125.27 136.20 137.79 132.26 132.69 142.79 160.16 196.55 223.17 308.96 324.14 284.29 278.90 264.81 317.74 319.44

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 8.12 2.83 5.82 7.36 11.39 9.35 13.12 18.83 21.69 18.12 14.39 16.24 17.44 -5.04 -13.54 51.29 0.18
CAGR-SPS 207.43 231.45 261.46 225.11 249.26 279.36 374.56 500.37 548.93 550.15 556.20 586.36 567.07 437.21 548.93 654.21 619.36
CAGR-OCPS 31.40 23.80 31.94 -15.35 2.07 -5.15 -19.21 -15.56 -10.46 -2.11 -46.39 6.59 -5.84 21.63 37.61 9.50 53.89
CAGR-FCPS 22.75 3.72 21.96 -25.48 -9.19 -15.92 -25.88 -25.88 -25.39 -19.69 -74.22 -2.00 -14.35 7.67 14.39 -8.01 47.89
CAGR-BVPS 121.63 125.27 136.20 137.79 132.26 132.69 142.79 160.16 196.55 223.17 308.96 324.14 284.29 278.90 264.81 317.74 319.44
Revenue $7.56B
3Y
5Y
7Y
10Y
Net Income $2.23M
3Y
5Y
7Y
10Y
Operating Cash Flow $657.87M
3Y
5Y
7Y
10Y
Free Cash Flow $584.68M
3Y
5Y
7Y
10Y
YTPD $477.44
3Y
5Y
7Y
10Y
D/E $1.33
3Y
5Y
7Y
10Y
CA/CL $1.45
3Y
5Y
7Y
10Y
TA/TL $1.55
3Y
5Y
7Y
10Y
ROIC $3.25%
3Y
5Y
7Y
10Y
ROE $0.06%
3Y
5Y
7Y
10Y
ROA $0.02%
3Y
5Y
7Y
10Y
Net Margin $0.03%
3Y
5Y
7Y
10Y
FCF / R% $7.73%
3Y
5Y
7Y
10Y
FCFNI % $26.24k%
3Y
5Y
7Y
10Y
Operating Margin $0.21
3Y
5Y
7Y
10Y
EPS $0.18
3Y
5Y
7Y
10Y
SPS $619.36
3Y
5Y
7Y
10Y
OCPS $53.89
3Y
5Y
7Y
10Y
FCPS $47.89
3Y
5Y
7Y
10Y
BVPS $319.44
3Y
5Y
7Y
10Y
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