Bhagyanagar India financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp965.02M | Rp1.58B | Rp1.72B | Rp2.38B | Rp2.00B | Rp1.90B | Rp1.75B | Rp1.86B | Rp1.98B | Rp2.07B | Rp2.34B | Rp2.69B | Rp2.86B | Rp2.97B | Rp4.47B | Rp5.69B | Rp5.62B | Rp0.00M | Rp0.00M | Rp0.00M |
| GM % | Gross Margin % |
|
27.73% | 31.24% | 19.87% | 38.79% | 24.59% | 16.41% | 16.46% | 18.50% | 20.19% | 16.55% | 11.70% | 13.34% | 12.53% | 13.03% | 9.03% | 9.53% | 9.56% | 0.00% | 0.00% | 0.00% |
| OI | Operating Income |
|
Rp62.56M | Rp211.89M | Rp220.94M | Rp760.54M | Rp280.97M | Rp114.50M | Rp69.46M | Rp92.98M | Rp171.41M | Rp72.60M | Rp80.35M | Rp78.71M | Rp65.58M | Rp109.34M | Rp89.95M | Rp172.85M | Rp98.67M | Rp0.00M | Rp0.00M | Rp0.00M |
| OM | Operating Margin |
|
6.48% | 13.37% | 12.82% | 31.90% | 14.05% | 6.02% | 3.98% | 5.00% | 8.66% | 3.51% | 3.43% | 2.93% | 2.29% | 3.68% | 2.01% | 3.04% | 1.75% | 0.00% | 0.00% | 0.00% |
| NI | Net Income |
|
Rp94.31M | Rp269.64M | Rp259.52M | Rp699.87M | Rp373.63M | Rp108.40M | Rp131.79M | Rp101.62M | Rp4.69M | Rp33.19M | Rp31.75M | Rp21.80M | Rp25.45M | Rp51.68M | Rp127.11M | Rp63.39M | Rp10.37M | Rp0.00M | Rp0.00M | Rp0.00M |
| EPS | Earnings Per Share |
|
Rp2.99 | Rp8.56 | Rp7.29 | Rp18.79 | Rp10.03 | Rp2.91 | Rp3.60 | Rp2.97 | Rp0.14 | Rp1.04 | Rp0.98 | Rp1.08 | Rp0.78 | Rp1.51 | Rp4.02 | Rp1.98 | Rp0.32 | |||
| Div. | Dividends |
|
Rp0.00 | Rp0.50 | Rp0.60 | Rp1.20 | Rp1.20 | Rp0.80 | Rp0.80 | Rp0.80 | Rp0.80 | Rp0.80 | Rp0.60 | Rp0.60 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 5.84% | 8.23% | 6.39% | 11.96% | 27.49% | 22.22% | 26.94% | 571.43% | 76.92% | 61.22% | 55.56% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
31.51m | 31.51m | 37m | 37.25m | 37.25m | 37.25m | 34.46m | 34.2m | 32m | 32m | 32m | 32m | 32m | 32m | 32m | 32m | 32m | 32m | 32m | 0m |
| OCF | Operating Cash Flow |
|
Rp134.27M | Rp-126.05M | Rp-39.91M | Rp-228.37M | Rp9.55M | Rp456.11M | Rp433.73M | Rp56.58M | Rp311.82M | Rp108.02M | Rp325.75M | Rp-169.70M | Rp232.43M | Rp-143.72M | Rp279.08M | Rp-481.02M | Rp485.92M | Rp0.00M | Rp0.00M | Rp0.00M |
| CS | Cap Spending |
|
Rp-227.52M | Rp-15.29M | Rp-29.03M | Rp-1485.49M | Rp-105.46M | Rp-77.64M | Rp-271.83M | Rp-28.16M | Rp-52.74M | Rp-239.56M | Rp-189.39M | Rp-42.76M | Rp-40.39M | Rp-9.67M | Rp-38.13M | Rp-179.13M | Rp-146.10M | Rp0.00M | Rp0.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp-93.25M | Rp-141.34M | Rp-68.94M | Rp-1713.86M | Rp-95.91M | Rp378.47M | Rp161.90M | Rp28.42M | Rp259.08M | Rp-131.54M | Rp136.36M | Rp-212.46M | Rp192.04M | Rp-153.39M | Rp240.95M | Rp-660.15M | Rp339.82M | Rp0.00M | Rp0.00M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp-2.96 | Rp-4.49 | Rp-1.94 | Rp-46.01 | Rp-2.57 | Rp10.16 | Rp4.43 | Rp0.83 | Rp7.68 | Rp-4.11 | Rp4.26 | Rp-6.64 | Rp6.00 | Rp-4.79 | Rp7.53 | Rp-20.63 | Rp10.62 | Rp0.00 | Rp0.00 | Rp0.00 |