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
  • Book Value ₹ -673
  • Dividend Yield 0.00 %
  • ROCE -9.64 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 300 to 100 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -28.0% over past five years.
  • Promoters have pledged 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

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
294 423 705 1,020 1,348 810 1,724 876 492 194 157
206 295 516 763 1,030 332 1,228 903 997 299 545
Operating Profit 88 127 189 257 318 477 496 -27 -505 -105 -389
OPM % 30% 30% 27% 25% 24% 59% 29% -3.0% -103% -54% -248%
5 6 8 12 36 0 25 44 29 -524 -1,774
Interest 13 18 25 63 139 297 516 487 546 327 359
Depreciation 1 5 8 10 15 23 62 71 72 84 78
Profit before tax 78 111 164 196 199 158 -58 -541 -1,094 -1,041 -2,600
Tax % 35% 34% 34% 32% 35% 42% -88% -9% -17% -14% -27%
51 73 108 134 130 91 -7 -491 -945 -987 -2,236
EPS in Rs 22.68 32.54 39.04 48.42 47.11 29.20 -0.09 -127.93 -181.51 -193.06 -438.91
Dividend Payout % 11% 9% 8% 6% 7% 10% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -6%
5 Years: -28%
3 Years: -44%
TTM: -19%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 4%
TTM: 0%
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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 22 22 28 28 29 30 32 38 50 50 50
Reserves 159 222 551 675 813 1,035 1,013 841 -216 -1,231 -3,437
548 556 432 1,003 2,301 3,416 4,350 5,475 5,610 6,098 7,825
175 404 736 1,165 1,288 2,055 2,233 2,872 3,096 2,835 2,536
Total Liabilities 904 1,204 1,747 2,871 4,432 6,536 7,628 9,225 8,540 7,752 6,974
80 149 171 261 381 1,086 1,128 1,315 1,212 1,132 1,054
CWIP 30 97 262 616 715 671 767 536 244 257 192
Investments 1 2 3 3 928 1,005 976 953 920 831 507
793 956 1,310 1,992 2,408 3,774 4,758 6,421 6,164 5,532 5,220
Total Assets 904 1,204 1,747 2,871 4,432 6,536 7,628 9,225 8,540 7,752 6,974

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
15 172 49 299 -133 -628 -304 -303 200 -280 -37
-112 -228 -338 -790 -1,014 -643 -148 4 5 47 12
514 -14 115 510 1,200 1,381 370 213 -109 185 18
Net Cash Flow 417 -70 -175 19 54 109 -83 -86 96 -48 -7
Free Cash Flow -75 30 -179 -154 -368 -1,200 -496 -331 185 -243 -37
CFO/OP 23% 156% 44% 122% -30% -124% -60% 1,114% -40% 251% 9%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 85 119 97 101 97 373 281 526 617 182 100
Inventory Days 488 455 607 609 639 997 3,022 3,718 9,915 9,446
Days Payable 69 91 51 79 150 125 113 191 434 466
Cash Conversion Cycle 505 483 652 630 586 373 1,153 3,436 4,145 9,663 9,080
Working Capital Days 195 152 194 225 237 380 171 597 208 -8,833 -15,937
ROCE % 17% 21% 19% 14% 12% 9% -1% -9% -3% -10%

Insights

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Cost of Materials Consumed
Rs. Lakhs ・Standalone data

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

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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

Annual reports