Bharati Defence & Infrastructure Ltd
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.
- 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
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | 812 | 924 | 955 | 509 | -252 | -1,119 | -3,017 | -4,196 |
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 | 1,307 | 1,567 | 1,511 | 2,436 | 2,631 | 2,562 | 2,264 | 9,480 | |
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% | -10% | -4% | -5% |
Documents
Announcements
- Disclosure of reasons for delay in submission of financial results for the Quarter Ended December 31, 2018 15 Feb 2019
- Public Notice for liquidation of Bharati Defence and Infrastructure Ltd 12 Feb 2019
- Shareholding for the Period Ended December 31, 2018 21 Jan 2019
-
Update on NCLT Order
16 Jan 2019 - Bharati Defence and Infrastructure Ltd has informed BSE regarding "Update on NCLT Order".
- Statement of Investor Complaint under Reg. 13(3) of SEBI (LODR) Regulations, 2015 for Quarter ended December 31, 2018 15 Jan 2019