Bharat Line Ltd

Bharat Line Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bharat Line Ltd

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About

Bharat Line is engaged in the lease of office and premises in India.

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  • Market Cap ₹ Cr.
  • Current Price ₹
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  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 52.5 %
  • ROE 33.0 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 38.9%
  • Company has been maintaining a healthy dividend payout of 58.6%

Cons

  • The company has delivered a poor sales growth of 0.89% over past five years.
  • Debtor days have increased from 27.3 to 38.4 days.
  • Working capital days have increased from 11.9 days to 99.2 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

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
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 Mar 2015
1.03 1.43 1.61 1.96 2.64 2.40 2.56 2.57 2.50 2.76
0.48 0.58 0.73 0.55 0.71 0.74 0.84 0.89 1.36 1.33
Operating Profit 0.55 0.85 0.88 1.41 1.93 1.66 1.72 1.68 1.14 1.43
OPM % 53.40% 59.44% 54.66% 71.94% 73.11% 69.17% 67.19% 65.37% 45.60% 51.81%
0.01 0.00 0.00 0.00 0.01 0.00 0.06 0.05 0.75 0.27
Interest 0.19 0.22 0.27 0.22 0.13 0.07 0.03 0.00 0.00 0.01
Depreciation 0.05 0.05 0.05 0.05 0.06 0.07 0.07 0.06 0.07 0.06
Profit before tax 0.32 0.58 0.56 1.14 1.75 1.52 1.68 1.67 1.82 1.63
Tax % 53.12% 48.28% 55.36% 34.21% 32.57% 36.18% 35.12% 35.93% 37.36% 36.81%
0.15 0.30 0.25 0.75 1.18 0.97 1.10 1.07 1.15 1.03
EPS in Rs
Dividend Payout % 66.67% 50.00% 80.00% 40.00% 42.37% 56.70% 50.00% 56.07% 56.52% 63.11%
Compounded Sales Growth
10 Years: %
5 Years: 1%
3 Years: 3%
TTM: 10%
Compounded Profit Growth
10 Years: %
5 Years: -3%
3 Years: -2%
TTM: -10%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 54%
5 Years: 44%
3 Years: 39%
Last Year: 33%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10
Reserves 0.23 0.33 0.30 0.70 1.30 1.69 2.14 2.51 2.90 3.15
1.97 2.29 1.79 1.23 0.58 1.64 0.00 0.00 0.00 0.00
1.44 1.18 1.33 1.54 2.54 1.08 2.71 3.03 4.31 4.37
Total Liabilities 3.74 3.90 3.52 3.57 4.52 4.51 4.95 5.64 7.31 7.62
2.37 2.56 2.51 2.46 2.51 2.43 2.37 2.31 2.80 2.74
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.09 0.09 0.07 0.02 0.02 0.02 0.02 0.02 0.02 0.02
1.28 1.25 0.94 1.09 1.99 2.06 2.56 3.31 4.49 4.86
Total Assets 3.74 3.90 3.52 3.57 4.52 4.51 4.95 5.64 7.31 7.62

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
1.14 1.97
-0.19 -1.85
-0.76 -0.78
Net Cash Flow 0.19 -0.66
Free Cash Flow 0.58 1.97
CFO/OP 163% 181%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 31.89 10.21 11.34 11.17 11.06 0.00 0.00 8.52 35.04 38.35
Inventory Days
Days Payable
Cash Conversion Cycle 31.89 10.21 11.34 11.17 11.06 0.00 0.00 8.52 35.04 38.35
Working Capital Days -223.25 -104.65 -113.35 -96.84 -178.35 22.81 54.18 21.30 -84.68 99.18
ROCE % 31.87% 33.81% 64.45% 93.77% 58.78% 60.32% 68.87% 64.88% 52.48%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.