Bhanderi Infracon Ltd

Bhanderi Infra. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bhanderi Infracon Ltd

₹ 106 5.00%
21 Oct 2024
bhanderiinfracon.com BSE - SME: 538576
About

Incorporated in 2004, Bhanderi Infracon Ltd in the business of Real Estate development and
incidental service[1]

Key Points

Business Overview:[1]
BIL is in the business of buying and selling, development, redevelopment of properties, investment in joint ventures, partnerships, completed /partially completed /upcoming projects, residential and commercial, etc. Currently, it is engaged in development of Residential Flats and Bungalows under Partnership firms

Website BSE
  • Market Cap ₹ 277 Cr.
  • Current Price ₹ 106
  • High / Low ₹ 128 / 78.8
  • Stock P/E 285
  • Book Value ₹ 96.1
  • Dividend Yield 0.00 %
  • ROCE 2.18 %
  • ROE 1.67 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.10 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -39.6% over past five years.
  • Company has a low return on equity of 1.69% over last 3 years.
  • Earnings include an other income of Rs.1.00 Cr.
  • Company has high debtors of 2,060 days.
  • Working capital days have increased from 6,740 days to 12,016 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Realty Industry: Construction

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
2.13 3.31 1.59 0.78 0.66 5.00 0.65 0.46 0.00 0.62 0.51
2.15 3.10 1.47 0.69 0.71 4.71 1.03 1.03 0.20 0.38 0.35
Operating Profit -0.02 0.21 0.12 0.09 -0.05 0.29 -0.38 -0.57 -0.20 0.24 0.16
OPM % -0.94% 6.34% 7.55% 11.54% -7.58% 5.80% -58.46% -123.91% 38.71% 31.37%
0.07 0.03 0.03 0.04 0.02 0.08 0.07 1.62 0.18 0.42 0.58
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.01 0.00 0.00 0.00 0.04 0.05 0.01 0.02 0.06 0.04
Profit before tax 0.05 0.23 0.15 0.13 -0.03 0.33 -0.36 1.04 -0.04 0.60 0.70
Tax % 20.00% 39.13% 26.67% 30.77% 0.00% 18.18% 8.33% 7.69% 0.00% 26.67% 25.71%
0.04 0.14 0.11 0.08 -0.03 0.27 -0.39 0.96 -0.04 0.45 0.52
EPS in Rs 0.15 0.54 0.42 0.31 -0.12 1.04 -1.50 3.70 -0.15 1.73 2.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.62 1.27 0.55 2.53 16.88 15.34 7.68 5.44 2.25 5.66 1.11 0.62 1.13
0.52 1.18 0.48 2.45 16.11 14.38 7.15 5.25 2.16 5.42 2.05 0.57 0.73
Operating Profit 0.10 0.09 0.07 0.08 0.77 0.96 0.53 0.19 0.09 0.24 -0.94 0.05 0.40
OPM % 16.13% 7.09% 12.73% 3.16% 4.56% 6.26% 6.90% 3.49% 4.00% 4.24% -84.68% 8.06% 35.40%
0.09 0.29 0.00 0.00 0.00 0.12 0.04 0.10 0.19 0.10 1.68 0.60 1.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.04 0.06 0.08 0.10
Profit before tax 0.18 0.37 0.06 0.07 0.76 1.07 0.56 0.28 0.27 0.30 0.68 0.57 1.30
Tax % 22.22% 13.51% 33.33% 14.29% 28.95% 24.30% 21.43% 35.71% 25.93% 20.00% 16.18% 28.07%
0.14 0.32 0.05 0.05 0.53 0.81 0.44 0.18 0.20 0.24 0.57 0.41 0.97
EPS in Rs 1.28 2.16 0.25 0.25 2.61 3.12 1.69 0.69 0.77 0.92 2.20 1.58 3.73
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -7%
5 Years: -40%
3 Years: -35%
TTM: 146%
Compounded Profit Growth
10 Years: 3%
5 Years: -1%
3 Years: 27%
TTM: 5%
Stock Price CAGR
10 Years: -1%
5 Years: %
3 Years: %
1 Year: -22%
Return on Equity
10 Years: 2%
5 Years: 1%
3 Years: 2%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 1.09 1.48 2.03 2.03 2.03 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60
Reserves 0.11 4.95 10.74 10.79 11.33 20.08 20.51 20.69 20.89 21.12 21.68 22.10 22.36
1.04 9.99 8.32 8.48 8.84 10.09 1.42 1.37 1.33 2.43 1.06 2.34 4.36
7.61 7.49 0.18 0.96 6.05 7.56 7.06 6.90 6.12 6.52 3.51 3.69 0.34
Total Liabilities 9.85 23.91 21.27 22.26 28.25 40.33 31.59 31.56 30.94 32.67 28.85 30.73 29.66
0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.30 0.26 0.29 0.25
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.55 3.38 1.23 1.23 3.33 13.24 3.40 3.39 3.39 3.46 3.89 5.91 3.81
9.28 20.51 20.02 21.01 24.91 27.07 28.17 28.16 27.54 28.91 24.70 24.53 25.60
Total Assets 9.85 23.91 21.27 22.26 28.25 40.33 31.59 31.56 30.94 32.67 28.85 30.73 29.66

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.02 -2.41 -8.93 0.15 0.28 3.18 0.04 -0.27 -0.21 -0.28 -0.75 0.37
-0.48 -2.56 2.15 -0.02 -2.10 -9.82 9.88 -0.05 0.00 -0.33 -0.03 -1.71
0.79 4.87 6.60 0.00 2.28 6.24 -9.13 0.31 0.27 -0.25 1.18 1.18
Net Cash Flow 0.29 -0.10 -0.18 0.13 0.46 -0.40 0.79 -0.01 0.06 -0.86 0.40 -0.16

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 359.11 0.00 0.00 103.87 68.33 115.16 236.68 376.41 859.78 560.40 2,499.10 2,060.48
Inventory Days 24,996.21 2,482.29 6,125.16
Days Payable 75.52 580.22 357.40
Cash Conversion Cycle 359.11 0.00 24,920.69 103.87 68.33 115.16 236.68 376.41 859.78 2,462.47 8,266.86 2,060.48
Working Capital Days 1,177.42 3,716.10 13,106.82 2,850.75 448.47 458.75 955.75 1,360.03 3,302.84 1,430.34 6,773.87 12,015.56
ROCE % 3.97% 0.32% 0.33% 3.49% 3.89% 1.95% 1.14% 1.09% 1.18% 2.64% 2.18%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
56.98% 56.98% 56.98% 56.98% 56.98% 56.98% 56.98% 56.98% 56.98% 56.98% 56.98% 56.98%
43.02% 43.02% 43.02% 43.02% 43.02% 43.02% 43.02% 43.02% 43.02% 43.02% 43.02% 43.02%
No. of Shareholders 434343434343434848464948

Documents

Announcements

Annual reports

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