What is the P/E ratio of Bhagheeratha Engineering?

The latest standalone P/E ratio of Bhagheeratha Engineering as of 01-Jan-1970 is 0.00.

What is the P/B ratio of Bhagheeratha Engineering?

The latest standalone P/B ratio of Bhagheeratha Engineering as of 01-Jan-1970 is -0.07.

What is the 52-week high and low of Bhagheeratha Engineering?

The 52-week high of Bhagheeratha Engineering is Rs. 0.00 and the 52-week low is Rs. 0.00.

Bhagheeratha Engineering Ltd - Stock Valuation and Financial Performance

Name: Bhagheeratha Engineering
Brand: Bhagheeratha Engineering

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

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Bhagheeratha Engineering stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

8.8 Cr.

52-wk low:

52-wk high:

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1. Is a good quality company?

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2. Is undervalued or overvalued?

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3. Is a good buy now?

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10 Year X-Ray of Bhagheeratha Engg:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	-9.6%	-17%	-5.7%	6.4%	-17.2%	3.2%	-98.2%	2.3%	0.3%	-21.8%	-
Value Creation Index ⓘ	-1.7	-2.2	-1.4	NA	-2.2	NA	-8.0	NA	NA	-2.6	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	9.6	12.7	13	12.5	14.6	1.8	64.4	0	0	0	0
Sales YoY Gr.	-	33.1%	2.1%	-3.8%	16.9%	-87.8%	3,520.2%	-100%	NA	NA	-
Adj EPS ⓘ	10.3	16.4	4.9	-5.4	14	-2.5	50.1	-0.6	-0.1	5.1	-0.1
YoY Gr.	-	58.1%	-70.1%	-211%	NA	-117.9%	NA	-101.2%	NA	NA	-
BVPS (₹) ⓘ	-143.3	-91.3	-85.2	-89.9	-76.3	-77	-26.7	-26.9	-27	-20.7	-159.8
Adj Net Profit ⓘ	8.1	12.8	3.8	-4.2	10.9	-2	39.2	-0.5	-0.1	4	0
Cash Flow from Ops. ⓘ	16	8.7	-1.6	4.8	6.8	-3	41	-2.5	-2.4	-1.1	-
Debt/CF from Ops. ⓘ	1.8	0.3	-1.4	0.3	0.1	-0.2	0	-0.2	-0.1	-0.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-100%	-100%	-100%	NA
Adj EPS ⓘ	-7.5%	-18.2%	-53.3%	NA
BVPSⓘ	NA	NA	NA	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	-5.5	-13.9	-5.5	6.2	-16.8	3.3	-96.7	2.2	0.3	-21.5	0.1
Op. Profit Mgn % ⓘ	53.3	60	20.8	39.4	69.1	-177.7	76.6	0	0	0	-14.7
Net Profit Mgn % ⓘ	84.5	100.3	29.4	-33.9	74.8	-109.4	60.8	0	0	0	-INF
Debt to Equity ⓘ	-0.3	-0	-0	-0	-0	-0	-0	-0	-0	-0	-
Working Cap Days ⓘ	879	574	772	934	787	6,709	214	0	0	0	0
Cash Conv. Cycle ⓘ	-8,032	-1,135	-3,891	-7,011	-4,465	-1,362	-2,765	0	0	0	0

Recent Performance Summary

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 %

Latest Financials - Bhagheeratha Engineering Ltd.

	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 ⓘ	42.2

Management X-Ray of Bhagheeratha Engg:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

63.94

20.76

84.31

84.70

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

Valuation of Bhagheeratha Engg

Analyst's Notes

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Key Ratios of Bhagheeratha Engg

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	9.57	12.74	13.01	12.52	14.63	1.78	64.44	0	0	0
Operating Expenses ⓘ	9.33	5.27	10.30	7.61	5.17	4.96	15.09	2.29	2.74	2.99
Manufacturing Costs	0.09	0.14	0.43	0.25	0.27	0.59	0.85	0.76	0.82	0.94
Material Costs	0	0	0	0	0	0	0	0	0	0
Employee Cost	0.49	0.67	0.55	0.59	1.12	1.15	1.46	0.85	0.68	0.52
Other Costs ⓘ	8.75	4.45	9.32	6.77	3.78	3.22	12.78	0.68	1.23	1.53
Operating Profit ⓘ	0.23	7.48	2.71	4.92	9.46	-3.17	49.34	-2.29	-2.74	-2.99
Operating Profit Margin (%)	2.4%	58.7%	20.8%	39.3%	64.7%	-177.0%	76.6%	-	-	-
Other Income ⓘ	5.57	7.11	1.05	0.61	1.08	0.89	1.09	3.23	2.84	3.20
Interest ⓘ	0.02	0.32	0.01	0.01	0.09	0.11	0.02	0	0.01	0
Depreciation ⓘ	0.82	5.41	0.20	0.13	0.11	0.13	0.13	0.19	0.21	0.28
Exceptional Items ⓘ	-1.32	7.62	1.35	0.75	0.27	1.91	1.60	0	0.31	6.33
Profit Before Tax ⓘ	3.64	16.47	4.89	6.13	10.62	-0.61	51.89	0.74	0.20	6.26
Tax ⓘ	-0.10	-1.59	0.10	9.86	-0.08	-0.01	12.53	0.94	0.25	1.33
Profit After Tax	3.75	18.06	4.79	-3.72	10.71	-0.60	39.36	-0.20	-0.05	4.93
PAT Margin (%)	39.2%	141.7%	36.8%	-29.7%	73.2%	-33.4%	61.1%	-	-	-
Adjusted EPS (₹)	4.8	23.1	6.1	-4.8	13.7	-0.8	50.3	-0.3	-0.1	6.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	-112.03	-71.37	-66.58	-70.30	-59.60	-60.19	-20.84	-21.04	-21.09	-16.16
Share Capital ⓘ	7.83	7.83	7.83	7.83	7.83	7.83	7.83	7.83	7.83	7.83
Reserves ⓘ	-119.86	-79.20	-74.41	-78.14	-67.43	-68.03	-28.67	-28.87	-28.92	-23.99
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	4.64	1.84	1.78	1.21	0.92	0.68	0.55	0.40	0.33	0.23
Long Term Debt	4.64	1.84	1.78	1.21	0.92	0.68	0.55	0.40	0.29	0.23
Short Term Debt	0	0	0	0	0	0	0	0	0.04	0
Trade Payables	24.01	15.07	20.41	19.89	20.15	18.83	19.13	18.93	19.10	14.76
Others Liabilities ⓘ	113.38	82.08	83.67	89.99	89.01	88.73	101.21	88.91	88.89	85.03
Total Liabilities ⓘ	30	27.63	39.28	40.79	50.49	48.05	100.05	87.20	87.22	83.85
Fixed Assets
Gross Block	30.02	25.88	24.63	23.11	30.36	30.60	15.16	12.84	13.09	11.92
Accumulated Depreciation	23.43	25.05	23.99	22.58	21.90	21.70	6.26	2.68	2.88	1.90
Net Fixed Assetsⓘ	6.59	0.82	0.64	0.53	8.46	8.90	8.90	10.16	10.20	10.02
CWIP ⓘ	0	0	0	0	0	0.31	0.90	0.01	0	0
Investmentsⓘ	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15
Inventories	0.03	0.03	11.58	11.58	11.55	11.55	11.55	11.55	11.55	11.55
Trade Receivables	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27
Cash Equivalents ⓘ	4.53	5.28	4.79	9.73	9.14	5.85	47.29	46.75	46.63	47.77
Others Assetsⓘ	18.44	21.08	21.85	18.54	20.92	21.01	30.99	18.31	18.41	14.08
Total Assets ⓘ	30	27.63	39.28	40.79	50.49	48.05	100.05	87.20	87.22	83.85

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	16.01	8.71	-1.55	4.76	6.75	-2.95	40.98	-2.48	-2.41	-1.11
PBT ⓘ	3.64	16.47	4.89	6.13	10.62	-0.61	51.89	0.16	0.18	6.26
Adjustment ⓘ	2.55	1.02	-2.26	-0.73	0.25	-0.21	-0.70	-2.62	-2.42	-5.34
Changes in Working Capital ⓘ	9.82	-8.79	-4.19	-0.65	-4.12	-2.14	-10.2	0.19	0.06	-0.67
Tax Paid ⓘ	0	0	0	0	0	0	0	-0.22	-0.23	-1.35
Cash Flow From Investing Activity ⓘ	0.37	0.99	1.14	0.75	-6.96	0.02	0.59	2.08	2.36	2.35
Capex	0.24	0.50	0.13	0.16	-8.01	-0.53	0.10	-0.55	-0.25	-0.13
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0.13	0.50	1.01	0.59	1.05	0.55	0.49	2.64	2.62	2.48
Cash Flow From Financing Activityⓘ	-17.42	-8.95	-0.07	-0.57	-0.38	-0.35	-0.13	-0.15	-0.07	-0.10
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-0.80	-2.80	-0.06	-0.57	-0.29	-0.25	-0.13	-0.15	-0.11	-0.06
Interest Paid ⓘ	-0.02	-0.32	-0.01	-0.01	-0.09	-0.11	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-16.60	-5.83	0	0	0	0	0	0	0.04	-0.04
Net Cash Flow ⓘ	-1.04	0.75	-0.49	4.93	-0.59	-3.29	41.44	-0.54	-0.12	1.14

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ROCE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	0.27	0.44	0.39	0.31	0.32	0.04	0.87	0	0	0
PAT to CFO Conversion(x)	4.27	0.48	-0.32	N/A	0.63	N/A	1.04	N/A	N/A	-0.23
Working Capital Days
Receivable Days	10	8	7	8	7	54	2	0	0	0
Inventory Days	53	1	163	337	289	2,364	65	0	0	0
Payable Days	0	0	0	0	0	0	0	0	0	0

Bhagheeratha Engineering Ltd Stock News

Bhagheeratha Engineering Ltd FAQs

What is the share price of Bhagheeratha Engg?

Company share prices are keep on changing according to the market conditions. The closing price of Bhagheeratha Engg on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Bhagheeratha Engg?

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 01-Jan-1970 05:30 the market cap of Bhagheeratha Engg stood at ₹8.81.

What is the P/E ratio of Bhagheeratha Engg?

The latest P/E ratio of Bhagheeratha Engg as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Bhagheeratha Engg?

The latest P/B ratio of Bhagheeratha Engg as of 01-Jan-1970 05:30 is -0.07.

What is the 52-week high and low of Bhagheeratha Engg?

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

What is the TTM revenue of Bhagheeratha Engg?

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 Engineeringâ€™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.