Bhanderi Infracon Ltd

Bhanderi Infracon Ltd

₹ 125 4.98%
16 Jun - close price
About

Incorporated in 2004, Bhanderi Infracon Ltd in the business of Real Estate development and
incidental service[1]

Key Points

Business Overview:[1]
BIL is in the business of buying and selling, development, redevelopment of properties, investment in joint ventures, partnerships, completed /partially completed /upcoming projects, residential and commercial, etc. Currently, it is engaged in development of Residential Flats and Bungalows under Partnership firms

  • Market Cap 32.6 Cr.
  • Current Price 125
  • High / Low 147 / 78.8
  • Stock P/E 35.0
  • Book Value 98.7
  • Dividend Yield 0.00 %
  • ROCE 4.12 %
  • ROE 3.70 %
  • Face Value 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -16.9% over past five years.
  • Company has a low return on equity of 2.59% over last 3 years.
  • Company has high debtors of 626 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.

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
2.13 3.31 1.59 0.78 0.66 5.00 0.65 0.46 0.00 1.04 0.51 1.06
2.15 3.10 1.47 0.69 0.71 4.71 1.03 1.03 0.20 0.38 0.35 0.59
Operating Profit -0.02 0.21 0.12 0.09 -0.05 0.29 -0.38 -0.57 -0.20 0.66 0.16 0.47
OPM % -0.94% 6.34% 7.55% 11.54% -7.58% 5.80% -58.46% -123.91% 63.46% 31.37% 44.34%
0.07 0.03 0.03 0.04 0.02 0.08 0.07 1.62 0.18 0.00 0.58 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.01 0.00 0.00 0.00 0.04 0.05 0.01 0.02 0.06 0.04 -0.01
Profit before tax 0.05 0.23 0.15 0.13 -0.03 0.33 -0.36 1.04 -0.04 0.60 0.70 0.48
Tax % 20.00% 39.13% 26.67% 30.77% 0.00% 18.18% 8.33% 7.69% 0.00% 26.67% 25.71% 16.67%
0.04 0.14 0.11 0.08 -0.03 0.27 -0.39 0.96 -0.04 0.45 0.52 0.41
EPS in Rs 0.15 0.54 0.42 0.31 -0.12 1.04 -1.50 3.70 -0.15 1.73 2.00 1.58
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.27 0.55 2.53 16.88 15.34 7.68 5.44 2.25 5.66 1.11 0.62 2.15
1.18 0.48 2.45 16.11 14.38 7.15 5.25 2.16 5.42 2.05 0.57 0.94
Operating Profit 0.09 0.07 0.08 0.77 0.96 0.53 0.19 0.09 0.24 -0.94 0.05 1.21
OPM % 7.09% 12.73% 3.16% 4.56% 6.26% 6.90% 3.49% 4.00% 4.24% -84.68% 8.06% 56.28%
0.29 0.00 0.00 0.00 0.12 0.04 0.10 0.19 0.10 1.68 0.60 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.04 0.06 0.08 0.03
Profit before tax 0.37 0.06 0.07 0.76 1.07 0.56 0.28 0.27 0.30 0.68 0.57 1.18
Tax % 13.51% 33.33% 14.29% 28.95% 24.30% 21.43% 35.71% 25.93% 20.00% 16.18% 28.07% 21.19%
0.32 0.05 0.05 0.53 0.81 0.44 0.18 0.20 0.24 0.57 0.41 0.93
EPS in Rs 2.16 0.25 0.25 2.61 3.12 1.69 0.69 0.77 0.92 2.20 1.58 3.58
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: 15%
5 Years: -17%
3 Years: -28%
TTM: 247%
Compounded Profit Growth
10 Years: 34%
5 Years: 39%
3 Years: 57%
TTM: 127%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 11%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 3%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 1.48 2.03 2.03 2.03 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60
Reserves 4.95 10.74 10.79 13.83 20.08 20.51 20.69 20.89 21.12 21.68 22.10 23.03
9.99 8.32 8.48 8.84 10.09 1.42 1.37 1.33 2.43 1.06 2.34 4.60
7.49 0.18 0.96 3.55 7.56 7.06 6.90 6.12 6.52 3.51 3.69 0.48
Total Liabilities 23.91 21.27 22.26 28.25 40.33 31.59 31.56 30.94 32.67 28.85 30.73 30.71
0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.30 0.26 0.29 0.13
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 3.38 1.23 1.23 3.33 13.24 3.40 3.39 3.39 3.46 3.89 5.91 6.62
20.51 20.02 21.01 24.91 27.07 28.17 28.16 27.54 28.91 24.70 24.53 23.96
Total Assets 23.91 21.27 22.26 28.25 40.33 31.59 31.56 30.94 32.67 28.85 30.73 30.71

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-2.41 -8.93 0.15 0.28 3.18 0.04 -0.27 -0.21 -0.28 -0.75 0.37 -2.82
-2.56 2.15 -0.02 -2.10 -9.82 9.88 -0.05 0.00 -0.33 -0.03 -1.71 -0.17
4.87 6.60 0.00 2.28 6.24 -9.13 0.31 0.27 -0.25 1.18 1.18 2.59
Net Cash Flow -0.10 -0.18 0.13 0.46 -0.40 0.79 -0.01 0.06 -0.86 0.40 -0.16 -0.41

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.00 0.00 103.87 68.33 115.16 236.68 376.41 859.78 560.40 2,499.10 2,060.48 626.44
Inventory Days 24,996.21 2,482.29 6,125.16 45,488.12
Days Payable 75.52 580.22 357.40 250.94
Cash Conversion Cycle 0.00 24,920.69 103.87 68.33 115.16 236.68 376.41 859.78 2,462.47 8,266.86 2,060.48 45,863.63
Working Capital Days 3,716.10 13,106.82 2,850.75 448.47 458.75 955.75 1,360.03 3,302.84 1,430.34 6,773.87 12,015.56 3,977.65
ROCE % 3.97% 0.32% 0.33% 3.30% 3.72% 1.95% 1.14% 1.09% 1.18% 2.64% 2.18% 4.12%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
56.98% 56.98% 56.98% 56.98% 56.98% 56.98% 56.98% 56.98% 56.98% 56.98% 56.98% 56.98%
43.02% 43.02% 43.02% 43.02% 43.02% 43.02% 43.02% 43.02% 43.02% 43.02% 43.02% 43.02%
No. of Shareholders 434343434348484649485149

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