Bharati Defence & Infrastructure Ltd

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Bharati Defence Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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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 0.60
  • Book Value ₹ 4.41
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.44 times its book value
  • Debtor days have improved from 165 to 109 days.

Cons

  • Tax rate seems low
  • Promoters have pledged 100% of their holding.
  • Working capital days have increased from -55,176 days to 109 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.00 0.00 -0.71 0.71 0.00 10.73 0.00 12.57 1.11 5.26 3.15 19.40 8.06
0.00 22.13 8.40 187.85 0.00 9.00 0.04 1.27 0.27 0.31 0.23 12.53 6.46
Operating Profit 0.00 -22.13 -9.11 -187.14 0.00 1.73 -0.04 11.30 0.84 4.95 2.92 6.87 1.60
OPM % -26,357.75% 16.12% 89.90% 75.68% 94.11% 92.70% 35.41% 19.85%
0.00 0.17 0.45 -2,473.76 0.00 0.00 0.00 1.91 0.00 0.00 0.00 -328.20 0.07
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00
Profit before tax 0.00 -21.96 -8.66 -2,660.90 0.00 1.73 -0.04 13.11 0.84 4.95 2.92 -321.34 1.67
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.00%
0.00 -21.96 -8.66 -2,660.90 0.00 1.73 -0.04 13.11 0.84 4.95 2.92 -321.44 1.67
EPS in Rs 0.00 -4.37 -1.72 -529.02 0.00 0.34 -0.01 2.61 0.17 0.98 0.58 -63.91 0.33
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 2023 Mar 2024 Mar 2025 Mar 2026 TTM
200 39 58 29 23 3 3 3 186 176 23 29 36
678 155 240 151 53 34 26 50 146 228 11 13 20
Operating Profit -478 -116 -181 -122 -30 -31 -23 -47 40 -52 12 16 16
OPM % -240% -299% -313% -414% -129% -1,071% -879% -1,652% 22% -30% 54% 54% 46%
16 -532 -2,048 -459 1 4 4 2 -377 -2,469 2 -328 -328
Interest 514 297 319 125 23 2 1 0 0 0 0 0 0
Depreciation 49 62 61 60 54 51 43 37 25 0 0 0 0
Profit before tax -1,026 -1,007 -2,609 -766 -106 -80 -63 -82 -362 -2,522 14 -313 -312
Tax % -18% -14% -27% 132% 0% 0% 0% 0% 0% 0% 0% 0%
-843 -865 -1,898 -1,777 -107 -80 -63 -82 -362 -2,522 14 -313 -312
EPS in Rs -167.54 -171.89 -377.34 -353.29 -21.18 -15.87 -12.49 -16.23 -71.99 -501.42 2.84 -62.17 -62.02
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -7%
5 Years: 59%
3 Years: -46%
TTM: 47%
Compounded Profit Growth
10 Years: -21%
5 Years: 17%
3 Years: -15%
TTM: 5%
Stock Price CAGR
10 Years: -23%
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 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 50 50 50 50 50 50 50 50 50 50 50 50
Reserves -211 -1,119 -3,016 -4,793 -4,899 -4,979 -5,042 -5,123 -5,778 -8,048 -8,033 -28
5,255 5,741 7,361 190 189 189 189 189 189 1,355 1,308 0
2,589 2,562 2,262 9,575 9,554 9,547 9,555 9,583 9,567 8,091 8,074 14
Total Liabilities 7,684 7,234 6,658 5,023 4,895 4,808 4,753 4,699 4,028 1,449 1,399 37
910 849 788 597 543 490 447 406 290 0 0 0
CWIP 240 235 170 146 146 131 131 131 88 0 0 0
Investments 2 2 2 0 0 2 2 2 2 2 2 0
6,532 6,148 5,698 4,279 4,206 4,185 4,173 4,161 3,648 1,447 1,397 37
Total Assets 7,684 7,234 6,658 5,023 4,895 4,808 4,753 4,699 4,028 1,449 1,399 37

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 2023 Mar 2024 Mar 2025 Mar 2026
73 -192 18 -14 -34 -7 55 -739 17 3
9 61 10 1 18 3 1 639 25 0
-58 144 -32 -22 7 0 -0 0 -47 0
Net Cash Flow 24 13 -4 -35 -8 -3 56 -100 -5 3
Free Cash Flow 73 -135 19 -14 -19 -7 55 -739 17 3
CFO/OP -16% 153% -11% 46% 110% 29% 136% 1,412% 137% 18%

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 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 1,383 644 143 301 392 3,447 3,768 3,545 46 45 339 109
Inventory Days 8,672 31,629 15,892 10,708 75,000 619,814 3,519,656 5,475,020 8,167 23 452 0
Days Payable 424 1,288 771 596 3,418 28,250 160,418 230,092 435 224 6,557
Cash Conversion Cycle 9,631 30,985 15,263 10,413 71,974 595,011 3,363,006 5,248,473 7,778 -156 -5,765 109
Working Capital Days 870 -41,748 -41,020 -86,582 -110,130 -879,245 -967,123 -902,483 -14,862 -19,493 -146,144 109
ROCE % -9% -4% -5%

Insights

In beta
Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2024 Mar 2025
Cost of Materials Consumed
Rs. Lakhs

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Revenue from Operations (Manufacturing/Ships Segment)
Rs. Lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2025Sep 2025Dec 2025Mar 2026Jun 2026
40.58% 40.58% 40.58% 40.58% 40.58% 38.56% 40.58% 40.58% 40.58% 40.58% 40.58% 40.58%
6.61% 6.61% 6.61% 11.84% 11.84% 11.25% 6.61% 6.61% 6.61% 6.61% 6.61% 6.61%
52.81% 52.81% 52.81% 47.57% 47.57% 50.18% 52.81% 52.81% 52.80% 52.80% 52.80% 52.80%
No. of Shareholders 33,49033,29033,24533,00332,80032,52532,87532,24532,24332,24332,87532,875

* 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

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