Bhagyodaya Infrastructure Development Ltd

Bhagyodaya Infra Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bhagyodaya Infrastructure Development Ltd

₹ 11.0 4.98%
30 Dec 2011
bhagyodayagroup.com
About

Bhagyodaya Infrastructure Development Ltd is engaged in construction specializing in housing and real estate development.

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  • Market Cap ₹ Cr.
  • Current Price ₹ 11.0
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 38.7
  • Dividend Yield 0.00 %
  • ROCE -6.03 %
  • ROE -1,133 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.28 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -16.2% over past five years.
  • Company has a low return on equity of -75.5% over last 3 years.
  • Company has high debtors of 3,127 days.
  • Working capital days have increased from 2,540 days to 6,636 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

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Quarterly Results

Figures in Rs. Crores

Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016
0.35 0.43 0.02 0.04 0.17 0.48 0.49 0.38 0.20 0.09 0.00 0.00 0.00
0.18 0.25 0.00 0.42 0.24 0.52 0.63 0.90 0.04 0.11 -0.03 0.04 0.04
Operating Profit 0.17 0.18 0.02 -0.38 -0.07 -0.04 -0.14 -0.52 0.16 -0.02 0.03 -0.04 -0.04
OPM % 48.57% 41.86% 100.00% -950.00% -41.18% -8.33% -28.57% -136.84% 80.00% -22.22%
0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.07 0.00 0.00 0.04 0.00 0.00
Interest 0.33 0.32 0.35 0.35 0.38 0.34 0.42 0.43 0.45 0.48 0.50 0.52 0.00
Depreciation 0.29 0.26 0.26 0.26 0.18 0.18 0.18 0.18 0.17 0.17 0.17 0.20 0.22
Profit before tax -0.45 -0.40 -0.59 -0.99 -0.61 -0.56 -0.74 -1.06 -0.46 -0.67 -0.60 -0.76 -0.26
Tax % -2.22% -30.00% -30.51% -42.42% -32.79% -30.36% -31.08% -31.13% 0.00% -5.97% -1.67% 31.58% 0.00%
-0.44 -0.28 -0.41 -0.57 -0.41 -0.38 -0.51 -0.73 -0.47 -0.63 -0.59 -1.00 -0.26
EPS in Rs -29.33 -18.67 -27.33 -38.00 -27.33 -25.33 -34.00 -48.67 -31.33 -42.00 -39.33 -66.67 -17.33
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 TTM
0.00 0.04 0.81 2.01 8.85 18.51 13.72 7.11 0.83 0.09
0.01 0.01 0.10 1.63 7.93 16.72 10.77 4.97 0.86 0.16
Operating Profit -0.01 0.03 0.71 0.38 0.92 1.79 2.95 2.14 -0.03 -0.07
OPM % 75.00% 87.65% 18.91% 10.40% 9.67% 21.50% 30.10% -3.61% -77.78%
0.00 0.00 0.00 0.00 0.01 0.05 0.05 0.01 0.01 0.04
Interest 0.00 0.00 0.00 0.00 0.00 0.73 1.48 1.34 1.35 1.50
Depreciation 0.00 0.01 0.01 0.03 0.33 1.03 1.40 1.21 1.07 0.76
Profit before tax -0.01 0.02 0.70 0.35 0.60 0.08 0.12 -0.40 -2.44 -2.29
Tax % 0.00% 0.00% 34.29% 45.71% 30.00% 0.00% 50.00% -27.50% -29.92%
-0.01 0.02 0.46 0.19 0.42 0.08 0.06 -0.29 -1.70 -2.48
EPS in Rs -0.67 1.33 30.67 12.67 28.00 5.33 4.00 -19.33 -113.33 -165.33
Dividend Payout % 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: -16%
3 Years: -64%
TTM: -94%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -19%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -31%
3 Years: -76%
Last Year: -1133%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Equity Capital 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15
Reserves -0.10 -0.07 0.39 0.58 1.00 1.08 1.14 0.85 -0.85
0.00 0.00 0.00 0.53 2.11 14.72 15.41 17.28 18.59
0.01 0.00 0.34 0.73 4.48 6.14 7.58 9.20 10.60
Total Liabilities 0.06 0.08 0.88 1.99 7.74 22.09 24.28 27.48 28.49
0.00 0.04 0.04 0.30 4.59 9.78 8.54 7.42 6.35
CWIP 0.00 0.00 0.00 0.00 0.00 0.33 0.33 0.33 0.33
Investments 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.01 0.04 0.84 1.69 3.15 11.98 15.41 19.73 21.81
Total Assets 0.06 0.08 0.88 1.99 7.74 22.09 24.28 27.48 28.49

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
0.02 0.40 -0.58 3.00 -5.52 0.96 -0.51 0.21
0.00 0.00 -0.30 -4.62 -6.55 -0.16 -0.09 0.00
-0.02 0.00 0.53 1.58 12.03 -0.76 0.55 0.00
Net Cash Flow 0.00 0.40 -0.35 -0.04 -0.04 0.04 -0.05 0.21
Free Cash Flow 0.02 0.40 -0.88 -1.62 -12.07 0.80 -0.60 0.21
CFO/OP -200% 92% -145% 370% -294% 37% -17% -833%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Debtor Days 0.00 67.59 236.07 69.29 106.29 204.58 401.96 3,126.69
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 67.59 236.07 69.29 106.29 204.58 401.96 3,126.69
Working Capital Days 0.00 27.04 156.17 -55.27 171.36 287.85 697.66 6,635.96
ROCE % 30.77% 225.81% 38.89% 26.55% 8.43% 9.80% 5.37% -6.03%

Shareholding Pattern

Numbers in percentages

Jun 2016
39.60%
60.40%
No. of Shareholders 438

Documents

Announcements

Annual reports

Credit ratings