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 ₹ -674
- Dividend Yield 0.00 %
- ROCE -9.64 %
- ROE %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 300 to 100 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -28.0% over past five years.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|
294 | 423 | 705 | 1,020 | 1,348 | 810 | 1,724 | 876 | 492 | 194 | 157 | |
206 | 295 | 516 | 763 | 1,030 | 332 | 1,228 | 903 | 997 | 299 | 545 | |
Operating Profit | 88 | 127 | 189 | 257 | 318 | 477 | 496 | -27 | -505 | -105 | -389 |
OPM % | 30% | 30% | 27% | 25% | 24% | 59% | 29% | -3% | -103% | -54% | -248% |
5 | 6 | 8 | 12 | 36 | 0 | 25 | 44 | 29 | -524 | -1,774 | |
Interest | 13 | 18 | 25 | 63 | 139 | 297 | 516 | 487 | 546 | 327 | 359 |
Depreciation | 1 | 5 | 8 | 10 | 15 | 23 | 62 | 71 | 72 | 84 | 78 |
Profit before tax | 78 | 111 | 164 | 196 | 199 | 158 | -58 | -541 | -1,094 | -1,041 | -2,600 |
Tax % | 35% | 34% | 34% | 32% | 35% | 42% | -88% | -9% | -17% | -14% | -27% |
51 | 73 | 108 | 134 | 130 | 91 | -7 | -491 | -945 | -987 | -2,236 | |
EPS in Rs | 22.68 | 32.54 | 39.04 | 48.42 | 47.11 | 29.20 | -0.09 | -127.93 | -181.51 | -193.06 | -438.91 |
Dividend Payout % | 11% | 9% | 8% | 6% | 7% | 10% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -6% |
5 Years: | -28% |
3 Years: | -44% |
TTM: | -19% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 4% |
TTM: | 0% |
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
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 22 | 22 | 28 | 28 | 29 | 30 | 32 | 38 | 50 | 50 | 50 |
Reserves | 159 | 222 | 551 | 675 | 804 | 1,007 | 1,013 | 787 | -258 | -1,231 | -3,439 |
548 | 556 | 432 | 1,003 | 2,301 | 3,416 | 4,350 | 5,475 | 5,610 | 6,098 | 7,825 | |
175 | 404 | 736 | 1,165 | 1,298 | 2,083 | 2,233 | 2,926 | 3,138 | 2,835 | 2,537 | |
Total Liabilities | 904 | 1,204 | 1,747 | 2,871 | 4,432 | 6,536 | 7,628 | 9,225 | 8,540 | 7,752 | 6,974 |
80 | 149 | 171 | 261 | 381 | 1,086 | 1,128 | 1,315 | 1,212 | 1,132 | 1,054 | |
CWIP | 30 | 97 | 262 | 616 | 715 | 671 | 767 | 536 | 244 | 257 | 192 |
Investments | 1 | 2 | 3 | 3 | 928 | 1,005 | 976 | 953 | 920 | 831 | 507 |
793 | 956 | 1,310 | 1,992 | 2,408 | 3,774 | 4,758 | 6,421 | 6,164 | 5,532 | 5,220 | |
Total Assets | 904 | 1,204 | 1,747 | 2,871 | 4,432 | 6,536 | 7,628 | 9,225 | 8,540 | 7,752 | 6,974 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|
15 | 172 | 49 | 299 | -133 | -628 | -304 | -303 | 200 | -280 | -37 | |
-112 | -228 | -338 | -790 | -1,014 | -643 | -148 | 4 | 5 | 47 | 12 | |
514 | -14 | 115 | 510 | 1,200 | 1,381 | 370 | 213 | -109 | 185 | 18 | |
Net Cash Flow | 417 | -70 | -175 | 19 | 54 | 109 | -83 | -86 | 96 | -48 | -7 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 85 | 119 | 97 | 101 | 97 | 373 | 281 | 526 | 617 | 182 | 100 |
Inventory Days | 488 | 455 | 607 | 609 | 639 | 997 | 3,022 | 3,718 | 9,915 | 9,446 | |
Days Payable | 69 | 91 | 51 | 79 | 150 | 125 | 113 | 191 | 434 | 466 | |
Cash Conversion Cycle | 505 | 483 | 652 | 630 | 586 | 373 | 1,153 | 3,436 | 4,145 | 9,663 | 9,080 |
Working Capital Days | 195 | 152 | 194 | 225 | 237 | 646 | 454 | 1,063 | 1,259 | -7,476 | -14,828 |
ROCE % | 17% | 21% | 19% | 14% | 12% | 9% | -1% | -9% | -3% | -10% |
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