Bhagheeratha Engineering Ltd
Bhagheeratha Engineering is engaged in the business of undertaking civil construction contracts. The company has an excellent track record in taking up and completing complex engineering projects such as roads, highways, bridges, dams, canals, tunnels, industrial structures and other turnkey jobs.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE %
- ROE %
- Face Value ₹
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -28.6% over past five years.
- Debtor days have increased from 23.3 to 55.4 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: Construction Industry: Construction
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 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.77 | 13.24 | 8.09 | 1.27 | 1.70 | 1.62 | 9.57 | 12.74 | 13.01 | 12.52 | 14.58 | 1.78 | |
| 21.40 | 28.33 | 22.38 | 5.62 | 16.39 | 1.75 | 5.09 | 12.72 | 11.76 | 8.52 | 5.39 | 6.86 | |
| Operating Profit | -13.63 | -15.09 | -14.29 | -4.35 | -14.69 | -0.13 | 4.48 | 0.02 | 1.25 | 4.00 | 9.19 | -5.08 |
| OPM % | -175.42% | -113.97% | -176.64% | -342.52% | -864.12% | -8.02% | 46.81% | 0.16% | 9.61% | 31.95% | 63.03% | -285.39% |
| 4.72 | 12.10 | 2.88 | 0.18 | 20.72 | 7.43 | 0.00 | 22.18 | 3.74 | 2.08 | 1.63 | 4.71 | |
| Interest | 7.52 | 8.51 | 4.90 | 4.65 | 3.85 | 3.52 | 0.02 | 0.32 | 0.01 | 0.01 | 0.09 | 0.11 |
| Depreciation | 3.81 | 3.51 | 2.93 | 2.37 | 1.65 | 0.98 | 0.82 | 5.41 | 0.20 | 0.13 | 0.11 | 0.13 |
| Profit before tax | -20.24 | -15.01 | -19.24 | -11.19 | 0.53 | 2.80 | 3.64 | 16.47 | 4.78 | 5.94 | 10.62 | -0.61 |
| Tax % | 0.15% | -4.26% | -1.25% | -4.65% | -67.92% | -18.93% | -2.75% | -9.65% | -0.42% | 162.63% | -0.75% | -1.64% |
| -20.27 | -14.37 | -19.00 | -10.67 | 0.90 | 3.32 | 3.75 | 18.06 | 4.79 | -3.72 | 10.71 | -0.60 | |
| EPS in Rs | -25.93 | -18.38 | -24.30 | -13.65 | 1.15 | 4.25 | 4.80 | 23.10 | 6.13 | -4.76 | 13.70 | -0.77 |
| Dividend Payout % | 0.00% | 0.00% | 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: | -18% |
| 5 Years: | -29% |
| 3 Years: | -48% |
| TTM: | -88% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -124% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |
| Reserves | -150.68 | -165.05 | -184.05 | -194.72 | -193.82 | -190.50 | -119.86 | -79.20 | -74.41 | -78.14 | -67.43 | -68.03 |
| 112.84 | 108.16 | 102.43 | 113.76 | 104.41 | 92.87 | 27.94 | 2.29 | 2.23 | 1.37 | 0.92 | 0.68 | |
| 117.86 | 125.48 | 140.39 | 130.76 | 132.64 | 138.24 | 122.00 | 106.21 | 113.16 | 109.73 | 109.17 | 107.57 | |
| Total Liabilities | 87.85 | 76.42 | 66.60 | 57.63 | 51.06 | 48.44 | 37.91 | 37.13 | 48.81 | 40.79 | 50.49 | 48.05 |
| 32.93 | 19.81 | 15.86 | 11.71 | 8.93 | 7.62 | 6.59 | 0.82 | 0.64 | 0.53 | 8.46 | 8.90 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 |
| Investments | 0.48 | 0.47 | 0.47 | 0.23 | 0.23 | 0.09 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| 54.44 | 56.14 | 50.27 | 45.69 | 41.90 | 40.73 | 31.17 | 36.16 | 48.02 | 40.11 | 41.88 | 38.69 | |
| Total Assets | 87.85 | 76.42 | 66.60 | 57.63 | 51.06 | 48.44 | 37.91 | 37.13 | 48.81 | 40.79 | 50.49 | 48.05 |
Cash Flows
Figures in Rs. Crores
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.73 | 6.07 | 4.51 | -12.25 | 3.81 | 0.00 | 16.01 | 8.71 | -1.55 | 4.76 | 6.75 | -2.95 | |
| 3.49 | 15.13 | 2.02 | 1.63 | 3.22 | 0.00 | 0.36 | 0.99 | 1.14 | 0.75 | -6.96 | 0.02 | |
| -6.41 | -13.73 | -10.63 | 10.56 | -8.71 | 0.00 | -17.41 | -8.95 | -0.07 | -0.57 | -0.38 | -0.35 | |
| Net Cash Flow | 0.81 | 7.47 | -4.10 | -0.06 | -1.68 | 0.00 | -1.04 | 0.75 | -0.49 | 4.93 | -0.59 | -3.29 |
Ratios
Figures in Rs. Crores
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 43.69 | 13.23 | 21.66 | 74.72 | 57.97 | 60.83 | 10.30 | 7.74 | 7.57 | 7.87 | 6.76 | 55.37 |
| Inventory Days | 5,118.90 | 14,072.78 | 2,884.39 | |||||||||
| Days Payable | 22,870.37 | 158,815.56 | 34,479.15 | |||||||||
| Cash Conversion Cycle | -17,707.78 | 13.23 | 21.66 | -144,668.05 | -31,536.79 | 60.83 | 10.30 | 7.74 | 7.57 | 7.87 | 6.76 | 55.37 |
| Working Capital Days | -3,416.06 | -2,392.07 | -4,697.18 | -34,956.65 | -26,713.71 | -29,450.09 | -4,595.49 | -2,971.86 | -2,783.65 | -2,783.56 | -2,343.21 | -19,336.80 |
| ROCE % |
Documents
Announcements
No data available.
Annual reports
No data available.