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BSE: 532609 | NSE: BHARATIDIL | Ship Building | Small Cap
Data is not available for this company.
The key valuation ratios of Bharati Defence & Infrastructure Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
No data found
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 11.2% | 13.9% | 13.9% | 9.7% | 8.7% | 7.7% | -3.3% | -5% | -13.3% | -19.2% | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 233 | 206 | 337 | 254 | 780 | 590 | 1,296 | 200 | 38.7 | 58 | 39 |
| Sales YoY Gr. | - | -11.6% | 63.8% | -24.7% | 206.9% | -24.4% | 119.9% | -84.6% | -80.6% | 49.9% | - |
| Adj EPS ⓘ | 32.6 | 39.3 | 52.7 | 47.7 | 37.4 | 1.9 | -121.7 | -127 | -172.6 | -217 | -386.5 |
| YoY Gr. | - | 20.8% | 34.1% | -9.6% | -21.5% | -95% | -6572.9% | NA | NA | NA | - |
| BVPS (₹) ⓘ | 104.2 | 206.7 | 252.1 | 288.8 | 313.6 | 310.4 | 141.7 | -40.6 | -212.9 | -590.2 | -838.2 |
| Adj Net Profit ⓘ | 73.3 | 108 | 145 | 138 | 113 | 6 | -468 | -639 | -868 | -1,092 | -1,944 |
| Cash Flow from Ops. ⓘ | 172 | 49.5 | 290 | -143 | -769 | -217 | -366 | 72.8 | -192 | 17.9 | - |
| Debt/CF from Ops. ⓘ | 3.2 | 8.7 | 3.5 | -16.1 | -4.6 | -17.8 | -14.6 | 75 | -30 | 411.8 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -14.3% | -40.5% | -64.5% | 49.9% | ||||
| Adj EPS ⓘ | -223.5% | -242.1% | NA | NA | ||||
| BVPSⓘ | -221.3% | -213.5% | -260.9% | NA | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 34.4 | 26.3 | 22.7 | 17.8 | 12.4 | 0.6 | -58.9 | -289.6 | 141.3 | 54.1 | 54.1 |
| Op. Profit Mgn % ⓘ | 54.6 | 92.2 | 81.1 | 124.8 | 59.9 | 81.7 | -4.1 | -101 | -299.2 | -198 | -286.7 |
| Net Profit Mgn % ⓘ | 31.5 | 52.6 | 43.1 | 54.3 | 14.6 | 1 | -36.1 | -319.9 | -2241.8 | -1880.9 | -4955.9 |
| Debt to Equity ⓘ | 2.4 | 0.8 | 1.4 | 2.7 | 3.7 | 3.9 | 9.8 | -26.7 | -5.4 | -2.5 | - |
| Working Cap Days ⓘ | 687 | 1,454 | 2,373 | 6,192 | 2,172 | 2,673 | 1,558 | 11,574 | 56,042 | 31,990 | 26,939 |
| Cash Conv. Cycle ⓘ | 469 | 973 | 1,904 | 5,173 | 1,455 | 1,441 | 1,201 | 9,134 | 40,845 | 20,975 | -55,738 |
No data to display
Return on Equity has declined versus last 3 years average to %
Sales growth has been subdued in last 3 years %
Sales growth is not so good in last 4 quarters at %
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -386.5 | -438.9 |
| TTM Sales (₹ Cr.) | 39.2 | 157 |
| BVPS (₹.) ⓘ | -838.2 | -674.1 |
| Reserves (₹ Cr.) ⓘ | -4,266 | -3,441 |
| P/BV ⓘ | 0.00 | 0.00 |
| PE ⓘ | 0.00 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 2.00 / 2.00 |
| All Time Low / High (₹) | 2.00 / 865.00 |
| Market Cap (₹ Cr.) | 10.1 |
| Equity (₹ Cr.) | 50.3 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 34.4 |
| Pledged * | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| PARTICULARS | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 232.97 | 205.99 | 337.34 | 254.06 | 779.61 | 589.66 | 1,296.48 | 199.69 | 38.72 | 58.04 |
| Operating Expenses ⓘ | 105.86 | 17.63 | 80.92 | -62.92 | 312.46 | 107.95 | 1,384.94 | 401.43 | 154.63 | 175.53 |
| Manufacturing Costs | 14.58 | 22.19 | 8.53 | 11.87 | 1.99 | 6.27 | 64.84 | 65.29 | 40.54 | 33.19 |
| Material Costs | 15.29 | -134.13 | -172.06 | -390.31 | -49.05 | -215.93 | 1,082.67 | 178.53 | 42.37 | 68.67 |
| Employee Cost | 42.05 | 70.30 | 121.44 | 154.42 | 176.05 | 157.66 | 103.63 | 95.52 | 43.23 | 43.38 |
| Other Costs ⓘ | 33.94 | 59.26 | 123.01 | 161.10 | 183.47 | 159.96 | 133.81 | 62.09 | 28.48 | 30.29 |
| Operating Profit ⓘ | 127.10 | 188.36 | 256.41 | 316.98 | 467.15 | 481.71 | -88.46 | -201.74 | -115.90 | -117.50 |
| Operating Profit Margin (%) | 54.6% | 91.4% | 76.0% | 124.8% | 59.9% | 81.7% | -6.8% | -101.0% | -299.0% | -202.0% |
| Other Income ⓘ | 6.46 | 6.97 | 11.58 | 45.05 | 44.06 | 14.59 | 7.90 | 30.51 | 5.01 | 9.94 |
| Interest ⓘ | 17.66 | 25.20 | 62.54 | 138.77 | 310.22 | 504.92 | 412.35 | 513.93 | 296.56 | 319.41 |
| Depreciation ⓘ | 5.11 | 8.14 | 10.09 | 15.29 | 21.51 | 39.97 | 46.84 | 49.40 | 62.27 | 60.94 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -291.27 | -536.95 | -2,121.46 |
| Profit Before Tax ⓘ | 110.80 | 161.99 | 195.37 | 207.96 | 179.49 | -48.59 | -539.76 | -1,025.84 | -1,006.69 | -2,609.37 |
| Tax ⓘ | 37.62 | 54.54 | 62.05 | 69.09 | 66.04 | -54.54 | -47.48 | -183.11 | -142.11 | -711.38 |
| Profit After Tax | 73.18 | 107.45 | 133.32 | 138.87 | 113.45 | 5.95 | -492.27 | -842.73 | -864.58 | -1,897.99 |
| PAT Margin (%) | 31.4% | 52.2% | 39.5% | 54.7% | 14.6% | 1.0% | -38.0% | -422.0% | -2,232.8% | -3,270.3% |
| Adjusted EPS (₹) | 32.5 | 39.0 | 48.4 | 48.0 | 37.4 | 1.9 | -128.0 | -167.0 | -171.0 | -377.0 |
| Dividend Payout Ratio (%) | 9% | 8% | 6% | 6% | 8% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 244.79 | 578.61 | 702.15 | 841.20 | 954.39 | 986.81 | 547.43 | -202.19 | -1,068.78 | -2,966.77 |
| Share Capital ⓘ | 22.50 | 27.57 | 27.57 | 28.94 | 30.31 | 31.69 | 38.45 | 50.30 | 50.30 | 50.30 |
| Reserves ⓘ | 222.29 | 551.04 | 674.58 | 812.26 | 924.08 | 955.12 | 508.98 | -252.49 | -1,119.08 | -3,017.07 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 554.96 | 431.08 | 1,002.81 | 2,292.80 | 3,037.63 | 3,862.85 | 4,534.80 | 4,368.31 | 548.91 | 188.68 |
| Long Term Debt | 554.96 | 431.08 | 1,002.81 | 2,292.80 | 2,542.53 | 2,680.02 | 3,556.32 | 3,085.36 | 3.45 | 2.17 |
| Short Term Debt | 0 | 0 | 0 | 0 | 495.10 | 1,182.83 | 978.48 | 1,282.95 | 545.46 | 186.51 |
| Trade Payables | 50.41 | 50.65 | 109.91 | 287.98 | 264.08 | 271.45 | 137.65 | 207.34 | 149.55 | 145.13 |
| Others Liabilities ⓘ | 351.49 | 684.05 | 2,587.06 | 3,323.84 | 1,303.39 | 1,239.84 | 2,819.85 | 3,147.37 | 7,304.43 | 8,279.96 |
| Total Liabilities ⓘ | 1,201.65 | 1,744.39 | 4,401.93 | 6,745.82 | 5,559.49 | 6,360.96 | 8,039.73 | 7,520.83 | 6,934.11 | 5,646.99 |
Fixed Assets | ||||||||||
| Gross Block | 158.53 | 189.73 | 289.82 | 426.01 | 821.46 | 910.90 | 1,169.03 | 1,082.59 | 1,086.25 | 1,086.28 |
| Accumulated Depreciation | 18.61 | 27.37 | 37.96 | 53.87 | 76 | 116.59 | 164.01 | 172.77 | 236.84 | 297.78 |
| Net Fixed Assetsⓘ | 139.92 | 162.36 | 251.86 | 372.14 | 745.46 | 794.31 | 1,005.03 | 909.82 | 849.41 | 788.50 |
| CWIP ⓘ | 97.45 | 262.31 | 615.67 | 715.07 | 664.17 | 763.24 | 532.20 | 240.18 | 234.56 | 169.82 |
| Investmentsⓘ | 3.45 | 4.67 | 3.43 | 56.24 | 12.31 | 6.39 | 1.75 | 1.75 | 1.75 | 1.52 |
| Inventories | 252.41 | 600.31 | 2,382.10 | 3,535.55 | 1,907.96 | 2,201.78 | 4,353.49 | 4,241.87 | 3,671.62 | 2,989.80 |
| Trade Receivables | 137.51 | 186.51 | 281.12 | 358.40 | 570.09 | 846.84 | 806.45 | 756.41 | 68.28 | 22.67 |
| Cash Equivalents | 401.37 | 226.18 | 227.97 | 281.92 | 177.71 | 120.06 | 106.45 | 99.56 | 227.50 | 134.90 |
| Others Assetsⓘ | 169.54 | 302.05 | 639.79 | 1,426.51 | 1,481.78 | 1,628.34 | 1,234.37 | 1,271.25 | 1,881 | 1,539.77 |
| Total Assets ⓘ | 1,201.65 | 1,744.39 | 4,401.93 | 6,745.82 | 5,559.49 | 6,360.96 | 8,039.73 | 7,520.83 | 6,934.11 | 5,646.99 |
| PARTICULARS | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 171.83 | 49.45 | 289.82 | -142.82 | -769.07 | -216.69 | -365.50 | 72.79 | -191.54 | 17.88 |
| PBT ⓘ | 110.80 | 161.99 | 195.37 | 207.96 | 179.49 | -48.59 | -539.76 | -1,025.84 | -1,006.69 | -2,609.37 |
| Adjustment ⓘ | 20.61 | 32.07 | 79.59 | 112.66 | 288.78 | 512.30 | 451.94 | 855.27 | 885.43 | 2,494.02 |
| Changes in Working Capital ⓘ | 66.66 | -110.82 | 29.27 | -426.49 | -1202.85 | -673.27 | -274.69 | 248.65 | -55.9 | 134.92 |
| Tax Paid ⓘ | -26.24 | -33.78 | -14.41 | -36.94 | -34.50 | -7.13 | -3 | -5.29 | -14.38 | -1.69 |
| Cash Flow From Investing Activity ⓘ | -228.88 | -337.77 | -782.89 | -1,006.40 | -300.59 | -168.54 | -15.25 | 9.21 | 61.34 | 9.54 |
| Capex | -141.34 | -227.50 | -453.59 | -235.59 | -344.55 | -188.52 | -27.19 | 0.42 | 56.99 | 0.73 |
| Net Investments | -1 | -1.23 | -0.07 | -51.50 | 43.79 | 5.51 | 4.63 | 0 | 0 | 0 |
| Others ⓘ | -86.54 | -109.05 | -329.23 | -719.31 | 0.17 | 14.46 | 7.31 | 8.78 | 4.35 | 8.80 |
| Cash Flow From Financing Activityⓘ | -12.78 | 114.73 | 510.71 | 1,203.18 | 950.28 | 318.31 | 372.57 | -58.14 | 143.65 | -31.72 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 10.96 | 10.96 | 0 | 53.52 | 81.66 | 0 | 1.46 |
| Net Proceeds from Borrowing ⓘ | -11.79 | 122.57 | 493.99 | 0 | 0 | 824.90 | 663.27 | 0 | 0 | 0 |
| Interest Paid ⓘ | -14.38 | -21.60 | -51.33 | -97.73 | -281.50 | -495.65 | -406.91 | -280.59 | -4.01 | -53.59 |
| Dividend Paid ⓘ | -6.41 | -8.26 | -9.68 | -9.68 | -10.16 | -10.94 | 0 | 0 | 0 | 0 |
| Others ⓘ | 19.81 | 22.02 | 77.73 | 1,299.62 | 1,230.98 | 0 | 62.70 | 140.79 | 147.66 | 20.42 |
| Net Cash Flow ⓘ | -69.83 | -173.59 | 17.64 | 53.95 | -119.38 | -66.92 | -8.18 | 23.85 | 13.45 | -4.30 |
| PARTICULARS | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 36.25 | 26.72 | 21.08 | 18.14 | 12.7 | 0.62 | -64.42 | N/A | N/A | N/A |
| ROCE (%) | 17.06 | 20.91 | 19.11 | 14.34 | 12.84 | 9.77 | -2.37 | N/A | N/A | N/A |
| Asset Turnover Ratio | 0.22 | 0.14 | 0.11 | 0.05 | 0.13 | 0.1 | 0.18 | 0.03 | 0.01 | 0.01 |
| PAT to CFO Conversion(x) | 2.35 | 0.46 | 2.17 | -1.03 | -6.78 | -36.42 | N/A | N/A | N/A | N/A | Working Capital Days |
| Receivable Days | 162 | 287 | 253 | 459 | 217 | 439 | 233 | 1,428 | 3,887 | 286 |
| Inventory Days | 354 | 755 | 1,614 | 4,251 | 1,274 | 1,272 | 923 | 7,856 | 0 | 0 |
| Payable Days | 930 | -138 | -170 | -186 | -2,054 | -453 | 69 | 353 | 1,537 | 783 |
Bharati Defence and Infrastructure Limited (formerly known as Bharati Shipyard Limited) was incorporated on June 22, 1976. It began as a partnership firm in 1968 which was converted into a Limited company in 1976 and later to a public limited company in 1996. It has state of the art shipbuilding and fabrication facilities in, Dabhol, Ratnagiri, Goa, Mangalore, Chennai and Kolkata. Company’s IPO in 2004 was oversubscribed 78 times.
The company’s management includes pre design, ship building, ship repair, rig construction.
The company went into stress due to global and domestic slowdown in the shipbuilding industry leading to cancellation of contracts which resulted in building of unsustainable debt/financing costs.
It approached Corporate Debt Restructuring (CDR) cell for restructuring of debts under CDR scheme in Dec 2011. CDR scheme revoked by Lenders in August 2014 Post CDR, majority lenders sold their stake to Edelweiss, with Edelweiss ARC currently holding 82% secured debt.
Corporate Insolvency Resolution Process initiated by Edelweiss ARC under the provisions of Insolvency and Bankruptcy Code, 2016 with effect from 6 June 2017.
Business area of the company
The company’s product portfolio evolved from small-sized vessels and tugs to sophisticated offshore vessels like Platform Support Vessels (PSVs), Anchor Handling Support Vessels (AHTSVs), Offshore Support Vessels (OSVs), jack-up rigs; midsized LNG propelled vessels and smaller defence vessels.
It is also engaged in the business of design and construction of various types of sea going, coastal, harbour, inland crafts and vessels.
Product range includes cargo barges, dredgers, power packed ocean going tractor tugs, cargo ships, etc. BDIL also constructs specialised, sophisticated vessels for Exploration and Production (E&P) companies, coastal and the marine market sectors.
Services offered
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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