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Bhagheeratha Engineering Ltd (522136)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 522136 NSE: Engineering - Construction | Small Cap | Bhagheeratha Engg Share Price

BSE Share Price
Not Listed

Bhagheeratha Engineering Ltd (522136)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 522136 NSE: Engineering - Construction | Small Cap | Bhagheeratha Engg Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹9 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹-0.1
TTM Sales
₹0 Cr.
Book Value per Share
₹-159.8
P/E Ratio
0.00
Industry PE
30.8
Price to Book (P/B)
-0.07
Price to Sales (P/S)
0.00
EV/EBITDA
-379.57
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
0.00%
Return on Assets (ROA)
5.09%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
826.09%
Asset Quality
Promoter Holding
33.00%
Pledged shares (%) of Promoter's holding (%)
84.70%
Reserves
₹-132 Cr.
Equity
₹7.8 Cr.
Face Value
₹10
All Time Low / High
₹4.65 / 57.50

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

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

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

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

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

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%

Valuation of Bhagheeratha Engg - Standalone

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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Analyst's Notes

data not found
No data found!

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

Financial 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 Days7.507.806.6054.501.5000000
Inventory Days162.80337.50288.502,364.4065.5000000
Payable Days0000000000

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

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.) .

Data is not available for this company.

No data found

No data found

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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