Bhartiya
BIL.NSBhartiya International Ltd. Price (BIL.NS)
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Shares Outstanding
12,208,463
(0.1412)%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 |