Bhanot Construction & Housing Ltd

Bhanot Constn. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bhanot Construction & Housing Ltd

₹ 4.52 -4.84%
09 Feb 2015
bhanotgroup.com
About

Bhanot Construction & Housing Ltd is an India-based company, engaged in the business of Infrastructure, Real Estate, Facility Management, Hospitality and running a guest house under a brand name of Krishna Residency.

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  • Market Cap ₹ Cr.
  • Current Price ₹ 4.52
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 7.03
  • Dividend Yield 0.00 %
  • ROCE 0.34 %
  • ROE -0.56 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.64 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.47% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 21,553 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 Construction Construction Civil Construction

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Quarterly Results

Figures in Rs. Crores

Sep 2014 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
0.16 0.00 0.00 2.44 0.00 0.00 0.00 0.05 0.00 0.05 0.04 0.04 0.04
0.30 0.05 0.04 2.53 0.03 0.07 0.18 0.08 0.03 0.11 0.12 0.10 0.47
Operating Profit -0.14 -0.05 -0.04 -0.09 -0.03 -0.07 -0.18 -0.03 -0.03 -0.06 -0.08 -0.06 -0.43
OPM % -87.50% -3.69% -60.00% -120.00% -200.00% -150.00% -1,075.00%
0.19 0.01 0.00 0.03 0.02 0.00 0.00 0.07 0.00 0.06 0.07 0.05 0.51
Interest 0.52 0.00 0.00 0.00 0.00 0.01 0.02 0.01 0.00 0.05 0.00 0.00 0.09
Depreciation 0.37 0.00 0.00 0.00 0.18 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Profit before tax -0.84 -0.04 -0.04 -0.06 -0.19 -0.08 -0.20 0.03 -0.04 -0.05 -0.01 -0.01 -0.01
Tax % 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%
-0.84 -0.04 -0.04 -0.06 -0.19 -0.08 -0.20 0.03 -0.04 -0.05 -0.01 -0.01 -0.01
EPS in Rs -0.41 -0.02 -0.02 -0.03 -0.09 -0.04 -0.10 0.01 -0.02 -0.02 -0.00 -0.00 -0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Jun 2009 15m Mar 2010 9m Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2021 Mar 2022 Mar 2023
0.94 2.77 3.93 23.95 105.30 112.18 122.27 59.01 9.42 2.44 0.06 0.20
0.88 2.80 3.67 23.18 101.55 108.92 114.81 53.77 8.28 2.62 0.37 0.81
Operating Profit 0.06 -0.03 0.26 0.77 3.75 3.26 7.46 5.24 1.14 -0.18 -0.31 -0.61
OPM % 6.38% -1.08% 6.62% 3.22% 3.56% 2.91% 6.10% 8.88% 12.10% -7.38% -516.67% -305.00%
0.08 0.29 0.09 0.39 0.05 2.61 0.60 0.56 0.82 0.06 0.07 0.68
Interest 0.01 0.05 0.29 0.25 0.28 1.15 2.10 4.11 3.87 0.01 0.03 0.15
Depreciation 0.02 0.03 0.04 0.21 0.78 1.15 1.22 1.43 1.49 0.18 0.01 0.00
Profit before tax 0.11 0.18 0.02 0.70 2.74 3.57 4.74 0.26 -3.40 -0.31 -0.28 -0.08
Tax % 9.09% 27.78% 50.00% 42.86% 32.12% 31.37% 27.22% 15.38% -3.24% -12.90% 0.00% 0.00%
0.10 0.13 0.01 0.40 1.86 2.45 3.46 0.22 -3.29 -0.28 -0.28 -0.08
EPS in Rs 0.20 0.93 1.22 1.73 0.11 -1.61 -0.14 -0.14 -0.04
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: -43%
5 Years: %
3 Years: %
TTM: 233%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 71%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -1%
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Jun 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2021 Mar 2022 Mar 2023
Equity Capital 0.88 0.88 1.44 20.05 20.05 20.05 20.05 20.40 20.40 20.40 20.40 20.40
Reserves 0.21 0.34 0.40 2.46 4.18 6.76 10.22 11.76 8.47 -5.69 -5.97 -6.05
0.24 2.21 0.80 2.62 8.47 15.33 33.80 28.89 30.58 4.80 6.87 5.95
0.57 1.19 0.78 17.63 24.12 23.60 42.67 42.75 30.39 15.18 12.02 13.00
Total Liabilities 1.90 4.62 3.42 42.76 56.82 65.74 106.74 103.80 89.84 34.69 33.32 33.30
0.23 0.23 0.23 18.74 22.64 28.55 32.08 30.23 29.23 8.82 7.60 7.60
CWIP 0.00 0.00 0.00 0.00 1.60 0.00 1.14 1.74 0.00 0.00 0.00 0.00
Investments 0.05 0.26 0.00 0.22 1.00 0.99 0.99 0.99 0.99 0.99 0.99 0.99
1.62 4.13 3.19 23.80 31.58 36.20 72.53 70.84 59.62 24.88 24.73 24.71
Total Assets 1.90 4.62 3.42 42.76 56.82 65.74 106.74 103.80 89.84 34.69 33.32 33.30

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Jun 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2021 Mar 2022 Mar 2023
-0.13 -2.15 1.19 1.62 -1.32 -9.53 10.35 1.35 -0.39 1.02
-0.16 -0.03 0.21 -7.04 -4.18 -6.48 -1.63 1.38 1.21 0.00
0.18 2.28 -1.12 5.64 4.84 16.37 -7.34 -2.17 -0.85 -1.08
Net Cash Flow -0.11 0.10 0.28 0.22 -0.66 0.36 1.38 0.56 -0.03 -0.06
Free Cash Flow -0.24 -2.18 1.14 -4.67 -7.31 -15.06 8.44 2.72 0.82 1.02
CFO/OP -200% 7,133% 458% 98% -40% -128% 198% 118% 126% -167%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Jun 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2021 Mar 2022 Mar 2023
Debtor Days 11.65 115.96 40.87 263.20 68.01 80.20 161.35 276.05 1,310.05 1,765.16 71,540.00 21,553.25
Inventory Days 523.70 730.00 49.52 175.74 100.59 781.19
Days Payable 214.24 21.79 439.76 1,092.30 279.98 1,427.17
Cash Conversion Cycle 321.11 824.17 40.87 263.20 68.01 -310.03 -755.21 96.67 664.06 1,765.16 71,540.00 21,553.25
Working Capital Days 345.59 354.46 174.61 81.99 24.06 2.83 11.43 101.13 1,150.80 2,677.66 12,592.50 3,777.75
ROCE % 9.66% 10.87% 6.91% 9.75% 12.94% 6.99% 0.78% -1.23% 0.34%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

Credit ratings