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Bhagheeratha Engineering Ltd (522136) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 522136 NSE: | Engineering - Construction | Small Cap

BSE Share Price
Not Listed

Bhagheeratha Engineering Ltd (522136)

BSE: 522136 NSE:
Key Metrics
Market Cap
₹9 Cr.
P/E Ratio
0.00
Price to Book (P/B)
-0.07
Price to Sales (P/S)
0.00
EV/EBITDA
-379.57
Return on Capital Employed (ROCE)
0.00%
Current Price
₹0
Return on Equity (ROE)
0.00%
Return on Assets (ROA)
5.09%
Operating Profit Margin
0%
Net Profit Margin
INF%
Gross Profit Margin
0%
Book Value per Share
₹-159.8
Sales Growth (YoY)
NA%
Sales Growth (3 Years)
NA%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
N/A%
Net Profit Growth (1 Year)
826.09%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
N/A%
Dividend Yield
0.00%
Promoter Holding
33.00%
Pledged shares (%)
of Promoter's holding (%)
84.70%

DeciZen - make an informed investing decision on Bhagheeratha Engg

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Bhagheeratha Engineering stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 0%0%0%0%0%0%0%0%0%0%-
Value Creation
Index
NANANANANANANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1312.514.61.864.4000000
Sales YoY Gr.--3.8%16.9%-87.8%3,520.2%-100%NANANANA-
Adj EPS 4.9-5.414-2.550.1-0.6-0.16.30.6-1.5-0.1
YoY Gr.--211%NA-117.9%NA-101.2%NANA-90.7%-347.5%-
BVPS (₹) -85.2-89.9-76.3-77-26.7-26.9-27-20.7-20.1-14.7-159.8
Adj Net
Profit
3.8-4.210.9-239.2-0.5-0.14.90.5-1.1-0
Cash Flow from Ops. -1.64.86.8-341-2.5-2.4-1.1-2.8-4.5-
Debt/CF from Ops. -1.40.30.1-0.20-0.2-0.1-0.2-0-0-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%NANA
Adj EPS -187.4%-149.3%NA-347.5%
BVPSNANANANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-5.56.2-16.83.3-96.72.20.3-26.5-2.98.40.1
Op. Profit
Mgn %
20.839.469.1-177.776.600000-14.7
Net Profit
Mgn %
29.4-33.974.8-109.460.800000-INF
Debt to
Equity
-0-0-0-0-0-0-0-0-0-0-
Working Cap
Days
7729347876,709214000000
Cash Conv.
Cycle
-3,891-7,011-4,465-1,362-2,765000000

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) -0.1 -151.1
TTM Sales (₹ Cr.) 0 92.8
BVPS (₹) -159.8 -126
Reserves (₹ Cr.) -132 -106
P/BV -0.07 -0.09
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 4.65 / 57.50
Market Cap (₹ Cr.) 8.8
Equity (₹ Cr.) 7.8
Face Value (₹) 10
Industry PE 30.5

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *63.9463.9463.9463.9463.9463.9420.7684.3184.7084.70
* Pledged shares as % of Promoter's holding (%)

Valuation of Bhagheeratha Engg - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales13.0112.5214.631.7864.4400000
Operating Expenses + 10.307.615.174.9615.092.292.7433.286.64
Manufacturing Costs0.430.250.270.590.850.760.820.941.011.02
Material Costs0000000000
Employee Cost 0.550.591.121.151.460.850.680.520.550.53
Other Costs 9.326.773.783.2212.780.681.231.531.725.09
Operating Profit 2.714.929.46-3.1749.34-2.29-2.74-3-3.28-6.64
Operating Profit Margin (%) 20.8%39.3%64.7%-177.0%76.6%-----
Other Income + 1.050.611.080.891.093.232.843.203.754.82
Exceptional Items 1.350.750.271.911.6000.316.330.538.08
Interest 0.010.010.090.110.0200.01000
Depreciation 0.200.130.110.130.130.190.210.280.220.19
Profit Before Tax 4.896.1310.62-0.6151.890.740.206.260.786.07
Tax 0.109.86-0.08-0.0112.530.940.251.330.321.80
Profit After Tax 4.79-3.7210.71-0.6039.36-0.20-0.054.930.464.26
PAT Margin (%) 36.8%-29.7%73.2%-33.4%61.1%-----
Adjusted EPS (₹)6.1-4.813.7-0.850.3-0.3-0.16.30.65.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + -66.58-70.30-59.60-60.19-20.84-21.04-21.09-16.16-15.70-11.44
Share Capital 7.837.837.837.837.837.837.837.837.837.83
Reserves -74.41-78.14-67.43-68.03-28.67-28.87-28.92-23.99-23.53-19.27
Debt +1.781.210.920.680.550.400.330.230.080.07
Long Term Debt1.781.210.920.680.550.400.290.230.080.07
Short Term Debt0000000.04000
Minority Interest0000000000
Trade Payables20.4119.8920.1518.8319.1318.9319.1014.7615.1110.21
Others Liabilities 83.6789.9989.0188.73101.2188.9188.8985.0383.9385.30
Total Liabilities 39.2840.7950.4948.05100.0587.2087.2283.8583.4284.15

Fixed Assets

Net Fixed Assets +0.640.538.468.908.9010.1610.2010.029.879.69
Gross Block24.6323.1130.3630.6015.1612.8413.0911.9211.9811.36
Accumulated Depreciation23.9922.5821.9021.706.262.682.881.902.111.67
CWIP 0000.310.900.010000
Investments 0.150.150.150.150.150.150.150.150.150.15
Inventories11.5811.5811.5511.5511.5511.5511.5511.5511.5511.55
Trade Receivables0.270.270.270.270.270.270.270.270.270.27
Cash Equivalents flag 4.799.739.145.8547.2946.7546.6347.7747.8547.46
Others Assets 21.8518.5420.9221.0130.9918.3118.4114.0813.7315.03
Total Assets 39.2840.7950.4948.05100.0587.2087.2283.8583.4284.15

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -1.554.766.75-2.9540.98-2.48-2.41-1.11-2.84-4.50
PBT 4.896.1310.62-0.6151.890.160.186.260.786.07
Adjustment -2.26-0.730.25-0.21-0.70-2.62-2.42-5.34-2.40-4.24
Changes in Working Capital -4.19-0.65-4.12-2.14-10.20.190.06-0.67-0.89-4.51
Tax Paid 00000-0.22-0.23-1.35-0.34-1.82
Cash Flow From Investing Activity + 1.140.75-6.960.020.592.082.362.353.074.12
Capex 0.130.16-8.01-0.530.10-0.55-0.25-0.13-0.06-0.01
Net Investments 0000000000
Others 1.010.591.050.550.492.642.622.483.134.13
Cash Flow From Financing Activity + -0.07-0.57-0.38-0.35-0.13-0.15-0.07-0.10-0.15-0.01
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.06-0.57-0.29-0.25-0.13-0.15-0.11-0.06-0.15-0.01
Interest Paid -0.01-0.01-0.09-0.11000000
Dividend Paid 0000000000
Others 0000000.04-0.0400
Net Cash Flow -0.494.93-0.59-3.2941.44-0.54-0.121.140.08-0.39

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.390.310.320.040.8700000
PAT to CFO Conversion(x)-0.32N/A0.63N/A1.04N/AN/A-0.23-6.17-1.06
Working Capital Days
Receivable Days78754200000
Inventory Days1633372892,3646500000
Payable Days0000000000

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Announcements

Bhagheeratha Engineering Ltd FAQs

The current trading price of Bhagheeratha Engg on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Bhagheeratha Engg stood at ₹8.81 Cr

The latest P/E ratio of Bhagheeratha Engg as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Bhagheeratha Engg as of 31-Dec-1969 is -0.07.

The 52-week high of Bhagheeratha Engg is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Bhagheeratha Engg is ₹0.00 ( Cr.) .

About Bhagheeratha Engineering Ltd

Bhagheeratha Engineering, it was incorporated as a private limited company in 1976 and went public in 1980. It is an engineering construction company formed by merging four specialised construction firms.

The Kochi-headquartered Bhagheeratha Engineering has executed projects in fields like dams, pre-stressed and RC bridges, irrigation projects, railway lines, tunnels etc. in India and abroad.

The company has two subsidiaries Bhagheeratha Energy Controls and Bhagheeratha Electricals and Structural. Bhagheeratha Engineering’s customer includes government, large industrial undertakings. It has also completed works undertaken for the Konkan Railway Corporation.

The company is suspended from BSE due to penal reasons.

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