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 ₹ -824
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Promoters have pledged or encumbered 100% of their holding.

* 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

Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Jun 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
5.68 3.97 37.42 4.36 9.57 8.33 0.00 0.00 0.00 10.73 0.00 12.57 1.11
51.59 33.90 68.66 38.54 41.17 22.51 0.00 187.84 0.00 9.51 0.04 1.28 0.27
Operating Profit -45.91 -29.93 -31.24 -34.18 -31.60 -14.18 0.00 -187.84 0.00 1.22 -0.04 11.29 0.84
OPM % -808.27% -753.90% -83.48% -783.94% -330.20% -170.23% 11.37% 89.82% 75.68%
0.59 -1,098.24 -1,000.65 1.23 -12.88 -10.34 0.00 -2,473.06 0.00 0.00 0.00 1.91 0.00
Interest 44.71 52.05 39.09 30.55 29.29 28.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 14.99 15.32 15.13 14.98 15.11 15.11 0.00 0.00 0.00 0.00 0.00 0.10 0.00
Profit before tax -105.02 -1,195.54 -1,086.11 -78.48 -88.88 -68.29 0.00 -2,660.90 0.00 1.22 -0.04 13.10 0.84
Tax % -33.37% -23.80% -35.81% 1,288.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-69.97 -910.94 -697.16 -1,089.84 -88.88 -68.30 0.00 -2,660.90 0.00 1.22 -0.04 13.11 0.84
EPS in Rs -13.91 -181.11 -138.60 -216.67 -17.67 -13.58 0.00 -529.02 0.00 0.24 -0.01 2.61 0.17
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2024 Mar 2025 TTM
422 702 1,019 1,348 1,581 1,406 505 200 39 58 176 23 24
295 513 762 1,031 1,107 924 559 678 155 240 229 11 11
Operating Profit 127 188 256 317 473 482 -54 -478 -116 -181 -53 12 13
OPM % 30% 27% 25% 24% 30% 34% -11% -240% -299% -313% -30% 54% 55%
6 7 12 45 38 0 8 16 -532 -2,048 -2,469 2 2
Interest 18 25 63 139 310 490 447 514 297 319 0 0 0
Depreciation 5 8 10 15 22 40 47 49 62 61 0 0 0
Profit before tax 111 162 195 208 179 -49 -540 -1,026 -1,007 -2,609 -2,522 14 15
Tax % 34% 34% 32% 33% 37% -112% -9% -18% -14% -27% 0% 0%
73 107 133 139 113 6 -492 -843 -865 -1,898 -2,522 14 15
EPS in Rs 32.52 38.97 48.36 50.37 37.43 1.88 -128.02 -167.54 -171.89 -377.34 -501.42 2.84 3.01
Dividend Payout % 9% 8% 6% 6% 8% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -5%
5 Years: %
3 Years: %
TTM: -87%
Compounded Profit Growth
10 Years: 7%
5 Years: %
3 Years: %
TTM: 130%
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 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Sep 2016
Equity Capital 22 28 28 29 30 32 38 50 50 50 50
Reserves 222 551 675 822 952 955 563 -211 -1,119 -3,016 -4,194
555 431 1,003 2,293 3,038 3,863 5,104 5,255 5,741 7,361 190
402 735 1,163 1,298 1,540 1,511 2,382 2,589 2,562 2,262 9,478
Total Liabilities 1,202 1,744 2,868 4,441 5,559 6,361 8,087 7,684 7,234 6,658 5,524
140 162 252 372 745 794 1,005 910 849 788 758
CWIP 97 262 616 715 664 763 532 240 235 170 170
Investments 3 5 3 56 12 6 2 2 2 2 2
961 1,315 1,997 3,298 4,138 4,797 6,548 6,532 6,148 5,698 4,594
Total Assets 1,202 1,744 2,868 4,441 5,559 6,361 8,087 7,684 7,234 6,658 5,524

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2024 Mar 2025
172 48 274 -143 -769 -217 -366 73 -192 18 -739 17
-229 -338 -783 -1,006 -285 -159 -21 9 61 10 639 25
-13 115 511 1,203 950 318 373 -58 144 -32 0 -47
Net Cash Flow -70 -175 2 54 -104 -58 -14 24 13 -4 -100 -5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2024 Mar 2025
Debtor Days 119 97 101 97 132 220 583 1,383 644 143
Inventory Days 451 606 607 638 925 1,339 5,452 8,672 31,629 15,892
Days Payable 90 51 79 149 128 165 172 424 1,288 771
Cash Conversion Cycle 480 652 629 586 929 1,394 5,862 9,631 30,985 15,263
Working Capital Days 158 199 229 476 206 208 1,031 870 -41,748 -41,020
ROCE % 17% 21% 19% 14% 14% 10% -2% -9% -4% -5%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2025
65.48% 38.55% 40.58% 40.58% 40.58% 40.58% 40.58% 40.58% 40.58% 38.56% 40.58% 40.58%
6.61% 6.28% 6.61% 6.61% 6.61% 6.61% 6.61% 11.84% 11.84% 11.25% 6.61% 6.61%
27.91% 55.17% 52.81% 52.81% 52.81% 52.81% 52.81% 47.57% 47.57% 50.18% 52.81% 52.81%
No. of Shareholders 34,43433,98134,17733,78233,49033,29033,24533,00332,80032,52532,87532,245

* 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