Bharati Defence & Infrastructure Ltd

Bharati Defence Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bharati Defence & Infrastructure Ltd

₹ 1.95 -4.88%
31 Jan 2019
bdil.co.in BSE: 532609 NSE: BHARATIDIL
About

Bharati Defence and Infrastructure Limited engages in the design and construction of sea-going, coastal, harbour, and inland crafts and vessels. The Company offers inland cargo barges, deep-sea trawlers and dredgers, tractor tugs, cargo ships, tankers, and other support vessels required for the offshore industry.

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Website BSE NSE - BZ
  • Market Cap ₹ 9.57 Cr.
  • Current Price ₹ 1.95
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -824
  • Dividend Yield 0.00 %
  • ROCE -5.13 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Debtor days have improved from 723 to 143 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -48.4% over past five years.
  • Contingent liabilities of Rs.383 Cr.
  • Company's cost of borrowing seems high

* 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: Ship Building Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016
13 13 17 7 3 12 6 6 4 37 4 10 8
37 57 41 22 21 71 52 52 34 69 39 41 23
Operating Profit -24 -44 -24 -16 -18 -59 -46 -46 -30 -31 -34 -32 -14
OPM % -189% -340% -144% -239% -617% -488% -808% -808% -754% -83% -784% -330% -170%
7 -283 5 2 -2 -537 1 1 -1,098 -1,001 1 -13 -10
Interest 143 95 146 16 63 70 45 45 52 39 31 29 29
Depreciation 12 12 14 16 16 17 15 15 15 15 15 15 15
Profit before tax -172 -435 -180 -45 -99 -682 -105 -105 -1,196 -1,086 -78 -89 -68
Tax % 12% -33% 0% 0% 0% -21% -33% -33% -24% -36% 1,289% 0% 0%
-193 -293 -180 -45 -99 -540 -70 -70 -911 -697 -1,090 -89 -68
EPS in Rs -38.32 -58.24 -35.88 -8.94 -19.65 -107.42 -13.91 -13.91 -181.11 -138.60 -216.67 -17.67 -13.58
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
293 422 702 1,019 1,348 1,581 1,406 505 200 39 58 60
206 295 513 762 1,031 1,107 924 559 678 155 240 171
Operating Profit 88 127 188 256 317 473 482 -54 -478 -116 -181 -111
OPM % 30% 30% 27% 25% 24% 30% 34% -11% -240% -299% -313% -186%
5 6 7 12 45 38 0 8 16 -532 -2,048 -1,023
Interest 13 18 25 63 139 310 490 447 514 297 319 128
Depreciation 1 5 8 10 15 22 40 47 49 62 61 60
Profit before tax 78 111 162 195 208 179 -49 -540 -1,026 -1,007 -2,609 -1,322
Tax % 35% 34% 34% 32% 33% 37% -112% -9% -18% -14% -27%
51 73 107 133 139 113 6 -492 -843 -865 -1,898 -1,944
EPS in Rs 22.70 32.52 38.97 48.36 50.37 37.43 1.88 -128.02 -167.54 -171.89 -377.34 -386.52
Dividend Payout % 11% 9% 8% 6% 6% 8% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -15%
5 Years: -48%
3 Years: -51%
TTM: 117%
Compounded Profit Growth
10 Years: 12%
5 Years: 6%
3 Years: 32%
TTM: -1889%
Stock Price CAGR
10 Years: -25%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Sep 2016
Equity Capital 22 22 28 28 29 30 32 38 50 50 50 50
Reserves 159 222 551 675 822 952 955 563 -211 -1,119 -3,016 -4,194
547 555 431 1,003 2,293 3,038 3,863 5,104 5,255 5,741 7,361 190
174 402 735 1,163 1,298 1,540 1,511 2,382 2,589 2,562 2,262 9,478
Total Liabilities 902 1,202 1,744 2,868 4,441 5,559 6,361 8,087 7,684 7,234 6,658 5,524
72 140 162 252 372 745 794 1,005 910 849 788 758
CWIP 30 97 262 616 715 664 763 532 240 235 170 170
Investments 2 3 5 3 56 12 6 2 2 2 2 2
798 961 1,315 1,997 3,298 4,138 4,797 6,548 6,532 6,148 5,698 4,594
Total Assets 902 1,202 1,744 2,868 4,441 5,559 6,361 8,087 7,684 7,234 6,658 5,524

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
16 172 48 274 -143 -769 -217 -366 73 -192 18
-112 -229 -338 -783 -1,006 -285 -159 -21 9 61 10
512 -13 115 511 1,203 950 318 373 -58 144 -32
Net Cash Flow 417 -70 -175 2 54 -104 -58 -14 24 13 -4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 86 119 97 101 97 132 220 583 1,383 644 143
Inventory Days 486 451 606 607 638 925 1,339 5,452 8,672 31,629 15,892
Days Payable 67 90 51 79 149 128 165 172 424 1,288 771
Cash Conversion Cycle 504 480 652 629 586 929 1,394 5,862 9,631 30,985 15,263
Working Capital Days 203 158 199 229 476 320 515 1,738 3,216 -36,606 -39,847
ROCE % 17% 21% 19% 14% 14% 10% -2% -9% -4% -5%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
65.48% 38.55% 40.58% 40.58% 40.58% 40.58% 40.58% 40.58% 40.58% 38.56% 40.58%
6.61% 6.28% 6.61% 6.61% 6.61% 6.61% 6.61% 11.84% 11.84% 11.25% 6.61%
27.91% 55.17% 52.81% 52.81% 52.81% 52.81% 52.81% 47.57% 47.57% 50.18% 52.81%
No. of Shareholders 34,43433,98134,17733,78233,49033,29033,24533,00332,80032,52532,875

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

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