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BVG INDIA LIMITED

  • www.bvgindia.com
  • Sector: Facility Management
  • CHRYSEUM SCORE: 8.50/10.00
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    BVG INDIA LIMITED

    • Sector: Facility Management
    • CHRYSEUM SCORE: 8.50/10.00

    Description: BVG India Limited is engaged in the business of integrated facility management services, including mechanized housekeeping, transportation, manpower supply, and other specialised services such as solid waste management, emergency medical services, emergency police services, etc.

    Evaluation is basis the latest financial year disclosures filed by the company

    Valuation

    Max Score: 3.50

    P/E of Company

    24.79

    AVG P/E of Key Peer/s

    35.66

    Valuation Score

    3.50

    The Valuation Score depicts if the company is available at a discount when compared to its listed/unlisted peers. Higher the discount, more is the score given to the company.

    Growth

    Max Score: 3.50

    Sales Growth

    19.41%

    PAT Growth

    15.94%

    ROE

    14.73%

    Growth Score

    2.50

    The Growth Score accounts for the growth in Sales and PAT on a 3 year CAGR basis and the Company’s ROE as per the latest financial year results released by the company.

    Leverage

    Max Score: 1.50

    Debt / Equity

    0.39

    AVG Industry Debt / Equity

    0.12

    Leverage Score

    2.00

    Lower the Debt/Equity, higher the score.

    Management Quality

    Max Score: 1.50

    Board Structure & Composition

    1.00

    Related Party Transactions

    1.00

    Timely Disclosure

    1.00

    Management Score

    1.50

    This score represents a consolidated view of the Company’s Management Quality, which includes Board Structure, Related Party Transactions and Timely disclosures. Each parameter is scored out of 1.

₹315.00 5 (1.61%)

As on 13 Sep, 2024
L 182.00 52 Week Range H 325.00
Company Description : BVG group is the largest integrated services provider in India
Company Overview
  • Name of Company BVG INDIA LIMITED
  • Sector Facility Management
  • ISIN INE257H01021
  • Scrip Code BVG
  • CIN U74999PN2002PLC016834
  • Pan No AACCB0943N
  • Face Value 2
  • Price ₹ 315.00
  • No. of Shares outstanding 12.88 Cr.
  • Market Cap ₹ 4,057.33 Cr
Financials
  • Revenue from operations ₹ 2,839.38 Cr.
  • EBITDA ₹ 352.35 Cr.
  • EBITDA Margin % 12.41%
  • Profit After Tax ₹ 166.26 Cr.
  • PAT Margin % 5.84%
  • EPS 12.91
  • Stock P/E 24.40
  • Book Value Per Share 91.39
  • P/B 3.45
  • Debt/Equity 0.39
Other Key Statistics
  • 52 week High/Low 325.00/182.00
  • Dividend Per Share 0.60
  • Dividend Yield 0.00
  • Sales Growth - 3 years 19.41%
  • EBITDA Growth - 3 years 14.99%
  • PAT Growth - 3 years 14.32%
  • EPS Growth - 3 years 14.32%
  • ROE 14.12%
  • ROCE 24.11%
  • Cash Equivalents 129.68
All figures below are in INR Crores unless otherwise stated

Peer Comparison

Key Financials - FY24
Company Name BVG India Limited Updater Services Limited Quess Corp Limited
Listing Status Unlisted Listed Listed
Revenue from Operations 2,839.38 2,444.36 19,100.10
Total Income 2,844.85 2,467.97 19,129.50
Finance Cost 100.50 19.28 117.30
Depreciation & Amortization 24.90 53.96 283.19
Total Expenses 2,617.90 2,383.39 18,807.10
EBITDA 352.35 157.82 722.89
PAT 173.44 66.26 280.40
No. of Shares Outstanding 12.88 6.69 14.80
EPS (in ₹) 13.47 9.90 18.72
Share Capital 40.55 66.94 148.50
Total Net Worth 1,177.14 846.08 2,798.00
Total Assets 2,082.35 1,534.80 6,255.00
Total Debt 460.04 52..90 838.00
Key Metrics:
CMP* 315.00 383.65 864.35
Market Cap (In Cr.) 4,057.33 2,566.62 12,792.38
Market Cap/Sales 1.43 1.04 0.67
EPS (Earnings Per Share) 13.47 9.93 18.72
BVPS (Book Value Per Share) 91.39 126.38 189.05
P/E 23.39 38.64 46.17
P/BV 3.45 3.04 4.57
EBITDA Margin 12.41% 6.46% 3.78%
ROE 14.73% 7.83% 10.02%
ROA 8.33% 4.32% 4.48%
*Market Price in ₹ as on 13 Sep, 2024

Profit Loss

FY24 FY23 FY22 FY21 FY20
Revenue from operations 2,839.38 2,314.88 2,040.24 1,667.72 1,930.12
Y-o-Y Revenue Growth 22.66% 13.46% 22.34% -13.60% 6.15%
Other Income 5.46 3.81 5.30 6.86 10.31
Total Income 2,844.85 2,318.69 2,045.54 1,674.58 1,940.43
Total Expenses (Excludes Interest and Depreciation) 2,492.50 2,018.32 1,751.36 1,442.84 1,687.76
Operating Profit (After deducting Depreciation) 321.98 273.06 265.25 200.21 220.33
OPM % 11.34 11.80 13.00 12.01 11.42
EBITDA 352.35 300.37 294.18 231.74 252.67
Depreciation 24.90 23.50 23.63 24.67 22.03
EBIT 327.45 276.87 270.55 207.07 230.64
Interest 100.50 86.67 80.77 86.19 91.06
EBT before Exceptional Items 226.95 190.20 189.78 120.88 139.58
Prior period/Exceptional /Extra Ordinary Items 19.38 32.25 29.34 0.00 -0.67
Profit before tax/EBT 207.57 157.95 160.44 120.88 140.25
Tax 41.31 30.25 39.93 9.60 17.76
Net Profit 166.26 127.70 120.51 111.28 122.49
Profit (loss) of minority interest -0.11 -0.06 0.13 21.11 -0.03
Total profit (loss) for period 166.37 127.76 120.38 90.17 122.52
EPS in Rs 12.91 9.91 9.36 8.64 9.51
EPS Change % 30.20% 5.97% 8.29% -9.15% 44.94%
EBITDA Change % 17.31% 2.10% 26.94% -8.28% 39.55%
Profit growth 30.20% 5.97% 8.29% -9.15% 44.94%
ROCE 24.11% 23.24% 26.83% 23.25% 28.31%
ROE 14.12% 10.30% 13.33% 14.25% 17.52%
Debt / Equity Ratio 0.39 0.00 0.41 0.65 0.83
Sales growth 3Years 19.41%
Sales growth 5Years 9.32%
Dividend per share 0.60 2.50

Balance Sheet

FY24 FY23 FY22 FY21 FY20
Share Capital 257.10 257.10 40.55 40.55 40.55
Reserves 1,136.60 983.11 863.56 740.37 658.52
Total shareholders' funds 1,177.14 1,240.21 904.11 780.92 699.07
Borrowings 460.04 0.00 369.71 509.49 579.78
Other Liabilities 237.02 213.28 403.40 426.01 437.11
Total Liabilities 904.73 896.09 988.36 1,131.61 1,199.27
Fixed Assets 177.28 182.64 174.94 176.61 193.26
Capital WIP 70.50 0.00 0.00 0.00 0.00
Investments 4.19 3.42 3.10 3.40 0.43
Other Assets 578.63 418.43 345.99 345.08 339.98
Total Assets 2,082.35 1,920.38 1,892.64 1,912.75 1,898.76
Cash Equivalents 129.68 120.74 109.65 117.87 131.64
Total Current liability 724.30 729.06 884.25 1,022.21 1,084.09
Total Assets -Total Current liabilty 1,358.05 1,191.32 1,008.39 890.54 814.67

Cash Flow

FY24 FY23 FY22 FY21 FY20
Net Cash from / (used in) Operating Activity 173.69 161.33 224.77 140.70 118.70
Net Cash from / (used in) Investing Activity -54.23 -91.39 14.14 0.72 -43.61
Net Cash from / (used in) Financing Activity -113.43 -64.14 -248.84 -160.65 -59.24
Net Inc/Dec In Cash And Cash Equivalents 6.03 5.80 -9.94 -19.23 15.85

Share Holding Pattern

No. of Shares in Crs. % Holding
Promoters 7.54 58.56%
Non Promoters 5.34 41.44%

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