Bhagyanagar Properties Ltd
- Market Cap ₹ 135 Cr.
- Current Price ₹ 42.2
- High / Low ₹ /
- Stock P/E 47.2
- Book Value ₹ 36.5
- Dividend Yield 0.00 %
- ROCE -0.14 %
- ROE -0.16 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.16 times its book value
Cons
- The company has delivered a poor sales growth of -49.7% over past five years.
- Company has a low return on equity of 1.59% over last 3 years.
- Earnings include an other income of Rs.1.31 Cr.
- Company has high debtors of 1,414 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 2.49 | 0.86 | 8.37 | 7.13 | 2.02 | 0.08 | 2.97 | |
0.02 | 0.02 | 0.04 | 0.00 | 0.00 | 0.02 | 1.06 | 0.77 | 2.05 | 2.28 | 1.67 | 1.47 | 1.29 | |
Operating Profit | -0.02 | -0.02 | -0.04 | 0.00 | 0.00 | 0.01 | 1.43 | 0.09 | 6.32 | 4.85 | 0.35 | -1.39 | 1.68 |
OPM % | 33.33% | 57.43% | 10.47% | 75.51% | 68.02% | 17.33% | -1,737.50% | 56.57% | |||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.40 | 2.20 | 1.30 | 1.39 | 1.31 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.07 | 0.96 | 0.72 | 0.01 | 0.01 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.12 | 0.12 | 0.12 | 0.12 |
Profit before tax | -0.02 | -0.02 | -0.04 | 0.00 | -0.01 | 0.00 | 1.40 | 0.63 | 6.63 | 5.97 | 0.81 | -0.13 | 2.86 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 19.29% | 17.46% | 1.36% | 0.00% | -70.37% | 0.00% | |||
-0.02 | -0.02 | -0.04 | 0.00 | -0.01 | 0.00 | 1.13 | 0.51 | 6.54 | 5.96 | 1.37 | -0.14 | 2.86 | |
EPS in Rs | 0.35 | 0.16 | 2.04 | 1.86 | 0.43 | -0.04 | 0.90 | ||||||
Dividend Payout % | 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: | % |
5 Years: | -50% |
3 Years: | -79% |
TTM: | 1042% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 461% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 17% |
3 Years: | 2% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 2% |
3 Years: | 2% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 |
Reserves | -0.17 | -0.20 | -0.24 | -0.24 | -0.26 | -0.25 | 92.94 | 93.74 | 100.27 | 106.24 | 107.61 | 107.47 |
58.78 | 58.83 | 58.54 | 56.39 | 55.54 | 56.11 | 0.00 | 0.00 | 0.58 | 10.05 | 0.23 | 0.00 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.21 | 4.23 | 3.78 | 5.53 | 6.87 | 9.10 | 8.55 | |
Total Liabilities | 62.61 | 62.63 | 62.30 | 60.15 | 59.29 | 60.07 | 103.57 | 103.92 | 112.78 | 129.56 | 123.34 | 122.42 |
59.27 | 59.27 | 59.30 | 59.29 | 59.28 | 59.27 | 56.45 | 56.58 | 49.42 | 41.50 | 40.66 | 40.54 | |
CWIP | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 | 3.60 | 13.20 | 3.60 | 3.61 | 3.61 |
3.30 | 3.30 | 3.00 | 0.86 | 0.01 | 0.22 | 43.52 | 43.74 | 50.16 | 84.46 | 79.07 | 78.27 | |
Total Assets | 62.61 | 62.63 | 62.30 | 60.15 | 59.29 | 60.07 | 103.57 | 103.92 | 112.78 | 129.56 | 123.34 | 122.42 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.02 | -0.04 | 0.32 | 0.00 | 0.00 | 0.19 | -1.09 | 3.72 | 6.81 | 5.32 | 0.40 | -0.93 | |
0.00 | 0.00 | -0.02 | 2.15 | 0.85 | -0.58 | 5.15 | 0.41 | -2.11 | 18.14 | 3.41 | 1.26 | |
0.02 | 0.04 | -0.29 | -2.15 | -0.85 | 0.57 | -4.24 | -4.05 | 0.18 | -28.33 | -3.08 | -0.96 | |
Net Cash Flow | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.18 | -0.18 | 0.08 | 4.87 | -4.86 | 0.73 | -0.63 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 365.00 | 4.40 | 29.71 | 6.11 | 26.62 | 56.01 | 1,414.38 | |||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 365.00 | 4.40 | 29.71 | 6.11 | 26.62 | 56.01 | 1,414.38 | |||||
Working Capital Days | -2,190.00 | 77.69 | -1,209.59 | -105.97 | -192.48 | -923.34 | -25,960.62 | |||||
ROCE % | -0.03% | -0.03% | -0.06% | 0.00% | -0.02% | 0.00% | 1.78% | 0.63% | 6.41% | 4.78% | 0.79% | -0.14% |
Documents
Announcements
No data available.
Revenue in FY 20
Lease Rent - 30%
Profit on sale of assets - 70%
The Co. also sold investments worth 1.4 cr in FY 20.[1]