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.

[ add key points ]
Website BSE NSE - BZ
  • Market Cap ₹ 9.81 Cr.
  • Current Price ₹ 1.95
  • High / Low ₹ /
  • Stock P/E 8.31
  • Book Value ₹ -824
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

* 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

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Jun 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
12.13 5.68 5.68 3.97 37.42 4.36 9.57 8.33 0.00 0.00 0.00 10.73 0.00
71.27 51.59 51.59 33.90 68.66 38.54 41.17 22.51 0.00 0.00 0.00 9.51 0.04
Operating Profit -59.14 -45.91 -45.91 -29.93 -31.24 -34.18 -31.60 -14.18 0.00 0.00 0.00 1.22 -0.04
OPM % -487.55% -808.27% -808.27% -753.90% -83.48% -783.94% -330.20% -170.23% 11.37%
-537.10 0.59 0.59 -1,098.24 -1,000.65 1.23 -12.88 -10.34 0.00 0.00 0.00 0.00 0.00
Interest 69.61 44.71 44.71 52.05 39.09 30.55 29.29 28.66 0.00 0.00 0.00 0.00 0.00
Depreciation 16.55 14.99 14.99 15.32 15.13 14.98 15.11 15.11 0.00 0.00 0.00 0.00 0.00
Profit before tax -682.40 -105.02 -105.02 -1,195.54 -1,086.11 -78.48 -88.88 -68.29 0.00 0.00 0.00 1.22 -0.04
Tax % -20.83% -33.37% -33.37% -23.80% -35.81% 1,288.69% 0.00% 0.00% 0.00% 0.00%
-540.30 -69.97 -69.97 -910.94 -697.16 -1,089.84 -88.88 -68.30 0.00 0.00 0.00 1.22 -0.04
EPS in Rs -107.42 -13.91 -13.91 -181.11 -138.60 -216.67 -17.67 -13.58 0.00 0.00 0.00 0.24 -0.01
Raw PDF

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 Mar 2024 TTM
293.22 421.75 701.55 1,018.83 1,348.22 1,580.93 1,405.87 505.29 199.69 38.72 58.04 175.93 10.73
205.58 294.60 513.39 762.37 1,031.24 1,107.47 924.16 558.94 678.06 154.60 239.52 228.72 9.55
Operating Profit 87.64 127.15 188.16 256.46 316.98 473.46 481.71 -53.65 -478.37 -115.88 -181.48 -52.79 1.18
OPM % 29.89% 30.15% 26.82% 25.17% 23.51% 29.95% 34.26% -10.62% -239.56% -299.28% -312.68% -30.01% 11.00%
5.47 6.46 7.17 11.53 45.04 37.75 0.16 7.90 15.86 -531.98 -2,047.54 -2,469.31 0.00
Interest 13.48 17.70 25.20 62.54 138.77 310.21 490.49 447.16 513.93 296.56 319.41 0.00 0.00
Depreciation 1.47 5.11 8.14 10.09 15.29 21.51 39.97 46.84 49.40 62.27 60.94 0.00 0.00
Profit before tax 78.16 110.80 161.99 195.36 207.96 179.49 -48.59 -539.75 -1,025.84 -1,006.69 -2,609.37 -2,522.10 1.18
Tax % 34.66% 33.95% 33.67% 31.76% 33.22% 36.79% -112.25% -8.80% -17.85% -14.12% -27.26% 0.00%
51.07 73.18 107.45 133.32 138.87 113.45 5.95 -492.27 -842.73 -864.58 -1,897.99 -2,522.10 1.18
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 -501.42 0.23
Dividend Payout % 11.01% 9.22% 7.70% 6.20% 6.25% 8.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -1%
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 7%
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: -23%
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 22.50 22.50 27.57 27.57 28.94 30.31 31.69 38.45 50.30 50.30 50.30 50.30
Reserves 158.67 222.39 551.14 674.68 821.97 951.65 955.12 563.00 -210.55 -1,119.08 -3,015.61 -4,194.33
546.95 554.96 431.08 1,002.81 2,292.80 3,037.62 3,862.85 5,104.14 5,254.93 5,740.90 7,361.35 189.81
173.63 401.80 734.60 1,162.59 1,297.65 1,539.90 1,511.29 2,381.67 2,588.95 2,561.98 2,262.30 9,478.39
Total Liabilities 901.75 1,201.65 1,744.39 2,867.65 4,441.36 5,559.48 6,360.95 8,087.26 7,683.63 7,234.10 6,658.34 5,524.17
72.01 139.92 162.36 251.86 372.14 745.46 794.31 1,005.03 909.82 849.41 788.50 758.42
CWIP 29.74 97.45 262.31 615.67 715.07 664.17 763.24 532.20 240.18 234.56 169.82 169.83
Investments 2.45 3.45 4.67 3.42 56.24 12.32 6.39 1.75 1.75 1.75 1.52 1.52
797.55 960.83 1,315.05 1,996.70 3,297.91 4,137.53 4,797.01 6,548.28 6,531.88 6,148.38 5,698.50 4,594.40
Total Assets 901.75 1,201.65 1,744.39 2,867.65 4,441.36 5,559.48 6,360.95 8,087.26 7,683.63 7,234.10 6,658.34 5,524.17

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 Mar 2024
16.13 171.69 47.85 273.97 -142.82 -769.07 -216.69 -365.50 72.79 -191.54 17.88
-111.98 -228.88 -337.77 -782.89 -1,006.40 -285.43 -159.27 -20.69 9.21 61.34 9.54
512.40 -12.78 114.73 510.71 1,203.17 950.29 318.31 372.57 -58.15 143.65 -31.72
Net Cash Flow 416.55 -69.97 -175.19 1.79 53.95 -104.21 -57.65 -13.62 23.85 13.45 -4.30

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 Mar 2024
Debtor Days 85.62 119.01 97.04 100.71 97.03 131.62 219.86 582.55 1,382.59 643.65 142.57
Inventory Days 485.81 451.22 605.89 607.15 638.21 925.44 1,338.79 5,451.57 8,672.39 31,629.49 15,891.61
Days Payable 67.01 90.11 51.12 78.71 149.29 128.09 165.06 172.37 423.90 1,288.31 771.41
Cash Conversion Cycle 504.41 480.11 651.80 629.16 585.95 928.97 1,393.60 5,861.75 9,631.08 30,984.83 15,262.77
Working Capital Days 202.88 157.93 198.57 228.81 476.28 319.99 514.87 1,738.27 3,215.51 -36,605.86 -39,847.13
ROCE % 16.82% 20.66% 19.00% 14.30% 13.85% 9.96% -1.75% -9.48% -3.55% -5.13%

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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports