Bharati Defence & Infrastructure Ltd

Bharati Defence Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bharati Defence & Infrastructure Ltd

₹ 1.95 -4.88%
31 Jan 2019
bdil.co.in BSE: 532609 NSE: BHARATIDIL
About

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.

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Website BSE NSE - BZ
  • Market Cap ₹ 9.81 Cr.
  • Current Price ₹ 1.95
  • High / Low ₹ /
  • Stock P/E 0.65
  • Book Value ₹ -1,587
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Promoters have pledged or encumbered 56.1% of their holding.
  • Company has high debtors of 339 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

Industrials Capital Goods Industrial Manufacturing Ship Building & Allied Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
0.75 0.81 52.95 132.92 0.00 0.00 -0.71 0.71 0.00 10.73 0.00 12.57 1.11
4.49 38.97 2.48 131.39 0.00 22.13 8.40 187.85 0.00 9.51 0.04 1.28 0.27
Operating Profit -3.74 -38.16 50.47 1.53 0.00 -22.13 -9.11 -187.14 0.00 1.22 -0.04 11.29 0.84
OPM % -498.67% -4,711.11% 95.32% 1.15% -26,357.75% 11.37% 89.82% 75.68%
0.26 1.20 4.77 -381.96 0.00 0.17 0.45 -2,473.76 0.00 0.00 0.00 1.91 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 0.00
Depreciation 9.28 9.28 6.36 6.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00
Profit before tax -12.76 -46.24 48.88 -386.79 0.00 -21.96 -8.66 -2,660.90 0.00 1.22 -0.04 13.10 0.84
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-12.76 -46.25 48.88 -386.79 0.00 -21.96 -8.66 -2,660.90 0.00 1.22 -0.04 13.11 0.84
EPS in Rs -2.54 -9.20 9.72 -76.90 0.00 -4.37 -1.72 -529.02 0.00 0.24 -0.01 2.61 0.17
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023 Mar 2024 Mar 2025 TTM
505 200 39 58 29 23 3 3 3 186 176 23 24
559 678 155 240 151 53 34 26 50 146 228 11 11
Operating Profit -54 -478 -116 -181 -122 -30 -31 -23 -47 40 -52 12 13
OPM % -11% -240% -299% -313% -414% -129% -1,071% -879% -1,652% 22% -30% 54% 55%
8 16 -532 -2,048 -459 1 4 4 2 -377 -2,469 2 2
Interest 447 514 297 319 125 23 2 1 0 0 0 0 0
Depreciation 47 49 62 61 60 54 51 43 37 25 0 0 0
Profit before tax -540 -1,026 -1,007 -2,609 -766 -106 -80 -63 -82 -362 -2,522 14 15
Tax % -9% -18% -14% -27% 132% 0% 0% 0% 0% 0% 0% 0%
-492 -843 -865 -1,898 -1,777 -107 -80 -63 -82 -362 -2,522 14 15
EPS in Rs -128.02 -167.54 -171.89 -377.34 -353.29 -21.18 -15.87 -12.49 -16.23 -71.99 -501.42 2.84 3.01
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -5%
5 Years: 55%
3 Years: %
TTM: -87%
Compounded Profit Growth
10 Years: 7%
5 Years: 17%
3 Years: %
TTM: 107%
Stock Price CAGR
10 Years: -20%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023 Mar 2024 Mar 2025
Equity Capital 38 50 50 50 50 50 50 50 50 50 50 50
Reserves 563 -211 -1,119 -3,016 -4,793 -4,899 -4,979 -5,042 -5,123 -5,778 -8,048 -8,033
5,104 5,255 5,741 7,361 190 189 189 189 189 189 1,355 1,308
2,382 2,589 2,562 2,262 9,575 9,554 9,547 9,555 9,583 9,567 8,091 8,074
Total Liabilities 8,087 7,684 7,234 6,658 5,023 4,895 4,808 4,753 4,699 4,028 1,449 1,399
1,005 910 849 788 597 543 490 447 406 290 0 0
CWIP 532 240 235 170 146 146 131 131 131 88 0 0
Investments 2 2 2 2 0 0 2 2 2 2 2 2
6,548 6,532 6,148 5,698 4,279 4,206 4,185 4,173 4,161 3,648 1,447 1,397
Total Assets 8,087 7,684 7,234 6,658 5,023 4,895 4,808 4,753 4,699 4,028 1,449 1,399

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023 Mar 2024 Mar 2025
-366 73 -192 18 -14 -34 -7 55 -739 17
-21 9 61 10 1 18 3 1 639 25
373 -58 144 -32 -22 7 0 -0 0 -47
Net Cash Flow -14 24 13 -4 -35 -8 -3 56 -100 -5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023 Mar 2024 Mar 2025
Debtor Days 583 1,383 644 143 301 392 3,447 3,768 3,545 46 45 339
Inventory Days 5,452 8,672 31,629 15,892 10,708 75,000 619,814 3,519,656 5,475,020 8,167 23 452
Days Payable 172 424 1,288 771 596 3,418 28,250 160,418 230,092 435 224 6,557
Cash Conversion Cycle 5,862 9,631 30,985 15,263 10,413 71,974 595,011 3,363,006 5,248,473 7,778 -156 -5,765
Working Capital Days 1,031 870 -41,748 -41,020 -86,582 -110,130 -879,245 -967,123 -902,483 -14,862 -19,493 -146,144
ROCE % -2% -9% -4% -5%

Shareholding Pattern

Numbers in percentages

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2025Sep 2025
38.55% 40.58% 40.58% 40.58% 40.58% 40.58% 40.58% 40.58% 38.56% 40.58% 40.58% 40.58%
6.28% 6.61% 6.61% 6.61% 6.61% 6.61% 11.84% 11.84% 11.25% 6.61% 6.61% 6.61%
55.17% 52.81% 52.81% 52.81% 52.81% 52.81% 47.57% 47.57% 50.18% 52.81% 52.81% 52.80%
No. of Shareholders 33,98134,17733,78233,49033,29033,24533,00332,80032,52532,87532,24532,243

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports