Is Bharati Defence & Infrastructure Ltd (BHARATIDIL) a good quality company?

Data is not available for this company.

Is Bharati Defence & Infrastructure Ltd (BHARATIDIL) undervalued or overvalued?

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 .

What is Bharati Defence & Infrastructure Ltd (BHARATIDIL) share price return in the past 10 years?

Data is not available for this company

What is the share price of Bharati Defence & Infrastructure Ltd (BHARATIDIL)?

Company share prices are keep on changing according to the market conditions. The current trading price of Bharati Defence & Infrastructure Ltd (BHARATIDIL) on 01-Jan-1970 05:30:00 at 05:30 is .

What is the P/E ratio of Bharati Defence & Infrastructure?

The latest standalone P/E ratio of Bharati Defence & Infrastructure as of 01-Jan-1970 is 0.00.

What is the P/B ratio of Bharati Defence & Infrastructure Ltd (BHARATIDIL)?

The latest standalone P/B ratio of Bharati Defence & Infrastructure Ltd (BHARATIDIL) as of 01-Jan-1970 is 0.00.

What is the 52-week high and low of Bharati Defence & Infrastructure Ltd (BHARATIDIL)?

The 52-week high of Bharati Defence & Infrastructure Ltd (BHARATIDIL) is Rs. 2.00 and the 52-week low is Rs. 2.00.

Bharati Defence & Infrastructure Ltd (BHARATIDIL) Share Analysis – Order Book, Quality & Valuation Zone & DeciZen Rating

Name: Bharati Defence & Infrastructure Ltd (BHARATIDIL)
Brand: Bharati Defence & Infrastructure

Bharati Defence & Infrastructure Ltd (BHARATIDIL) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Bharati Defence & Infrastructure Ltd (BHARATIDIL)

BSE: 532609 NSE: BHARATIDIL

Key Metrics

Market Cap

₹10 Cr.

P/E Ratio

0.00

Price to Book (P/B)

0.00

Price to Sales (P/S)

0.26

EV/EBITDA

-68.49

Return on Capital Employed (ROCE)

4.62%

Current Price

₹0

Return on Equity (ROE)

0.00%

Return on Assets (ROA)

1.00%

Operating Profit Margin

53.5%

Net Profit Margin

61.32%

Gross Profit Margin

61.3%

Book Value per Share

₹-838.2

Sales Growth (YoY)

-86.76%

Sales Growth (3 Years)

-15.57%

Operating Profit Growth (1 Year)

NA%

Operating Profit Growth (3 Years)

N/A%

Net Profit Growth (1 Year)

NA%

52-Week Low / High

₹2 / 2

Net Profit Growth (3 Years)

N/A%

Dividend Yield

0.00%

Promoter Holding

40.58%

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

56.08%

DeciZen - make an informed investing decision on Bharati Defence

Based on:

Data

M-Cap below 100cr DeciZen not available

Bharati Defence & Infrastructure stock performance

Key Ratios

Is an attractive stock to invest in?

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'24	Mar'25	TTM
ROCE % ⓘ	19.1%	14.3%	12.8%	9.8%	-2.4%	-9.1%	-14.3%	-50.5%	-106.9%	4.6%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	337	254	780	590	1,296	200	38.7	58	176	23.3	39
Sales YoY Gr.	-	-24.7%	206.9%	-24.4%	119.9%	-84.6%	-80.6%	49.9%	203.1%	-86.8%	-
Adj EPS ⓘ	52.7	47.7	37.4	1.9	-121.7	-127	-172.6	-217	-157	2.8	-386.5
YoY Gr.	-	-9.6%	-21.5%	-95%	-6572.9%	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	252.1	288.8	313.6	310.4	141.7	-40.6	-212.9	-590.2	-1,590.7	-1,587.8	-838.2
Adj Net Profit ⓘ	145	138	113	6	-468	-639	-868	-1,092	-790	14.2	-1,944
Cash Flow from Ops. ⓘ	290	-143	-769	-217	-366	72.8	-192	17.9	-739	17.1	-
Debt/CF from Ops. ⓘ	3.5	-16.1	-4.6	-17.8	-14.6	75	-30	411.8	-11.3	483.9	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-25.7%	-55.2%	-15.6%	-86.8%
Adj EPS ⓘ	-27.8%	NA	NA	NA
BVPSⓘ	-222.7%	-262.2%	NA	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'24	Mar'25	TTM
Return on Equity % ⓘ	22.7	17.8	12.4	0.6	-58.9	-289.6	141.3	54.1	14.4	-0.2	31.9
Op. Profit Mgn % ⓘ	81.1	124.8	59.9	81.7	-4.1	-101	-299.2	-198	-29.8	53.5	89.8
Net Profit Mgn % ⓘ	43.1	54.3	14.6	1	-36.1	-319.9	-2241.8	-1880.9	-448.9	61	-4955.9
Debt to Equity ⓘ	1.4	2.7	3.7	3.9	9.8	-26.7	-5.4	-2.5	-1	-1	-
Working Cap Days ⓘ	2,373	6,192	2,172	2,673	1,558	11,574	56,042	31,990	6,166	21,767	0
Cash Conv. Cycle ⓘ	1,904	5,173	1,455	1,441	1,201	9,134	40,845	20,975	2,905	-6,276	0

Recent Performance Summary

Latest Financials

	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 ⓘ	45.6

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

100.00

56.08

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

Valuation of Bharati Defence - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'24	Mar'25
Sales	337.34	254.06	779.61	589.66	1,296.48	199.69	38.72	58.04	175.93	23.30
Operating Expenses ⓘ +	80.92	-62.92	312.46	107.95	1,384.94	401.43	154.63	175.53	228.27	10.83
Manufacturing Costs	8.53	11.87	1.99	6.27	64.84	65.29	40.54	33.19	0.81	0.14
Material Costs	-172.06	-390.31	-49.05	-215.93	1,082.67	178.53	42.37	68.67	179.51	5.01
Employee Cost	121.44	154.42	176.05	157.66	103.63	95.52	43.23	43.38	2.41	0.22
Other Costs ⓘ	123.01	161.10	183.47	159.96	133.81	62.09	28.48	30.29	45.54	5.46
Operating Profit ⓘ	256.41	316.98	467.15	481.71	-88.46	-201.74	-115.90	-117.50	-52.33	12.47
Operating Profit Margin (%)	76.0%	124.8%	59.9%	81.7%	-6.8%	-101.0%	-299.0%	-202.0%	-29.7%	53.5%
Other Income ⓘ +	11.58	45.05	44.06	14.59	7.90	30.51	5.01	9.94	5.52	1.91
Exceptional Items ⓘ	0	0	0	0	0	-291.27	-536.95	-2,121.46	-2,474.83	0
Interest ⓘ	62.54	138.77	310.22	504.92	412.35	513.93	296.56	319.41	0.46	0.10
Depreciation ⓘ	10.09	15.29	21.51	39.97	46.84	49.40	62.27	60.94	0	0
Profit Before Tax ⓘ	195.37	207.96	179.49	-48.59	-539.76	-1,025.84	-1,006.69	-2,609.37	-2,522.10	14.29
Tax ⓘ	62.05	69.09	66.04	-54.54	-47.48	-183.11	-142.11	-711.38	0	0
Profit After Tax	133.32	138.87	113.45	5.95	-492.27	-842.73	-864.58	-1,897.99	-2,522.10	14.29
PAT Margin (%)	39.5%	54.7%	14.6%	1.0%	-38.0%	-422.0%	-2,232.8%	-3,270.3%	-1,433.6%	61.3%
Adjusted EPS (₹)	48.4	48.0	37.4	1.9	-128.0	-167.0	-171.0	-377.0	-501.0	2.8
Dividend Payout Ratio (%)	6%	6%	8%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'24	Mar'25
Equity and Liabilities
Shareholders Fund +	702.15	841.20	954.39	986.81	547.43	-202.19	-1,068.78	-2,966.77	-7,998.73	-7,984.44
Share Capital ⓘ	27.57	28.94	30.31	31.69	38.45	50.30	50.30	50.30	50.30	50.30
Reserves ⓘ	674.58	812.26	924.08	955.12	508.98	-252.49	-1,119.08	-3,017.07	-8,049.03	-8,034.74
Debt +	1,002.81	2,292.80	3,037.63	3,862.85	4,534.80	4,368.31	548.91	188.68	189.24	142.12
Long Term Debt	1,002.81	2,292.80	2,542.53	2,680.02	3,556.32	3,085.36	3.45	2.17	2.67	2.67
Short Term Debt	0	0	495.10	1,182.83	978.48	1,282.95	545.46	186.51	186.58	139.46
Minority Interest	0	0	0	0	0	0	0	0	0	0
Trade Payables	109.91	287.98	264.08	271.45	137.65	207.34	149.55	145.13	110.18	90
Others Liabilities ⓘ	2,587.06	3,323.84	1,303.39	1,239.84	2,819.85	3,147.37	7,304.43	8,279.96	9,148.26	9,151.02
Total Liabilities ⓘ	4,401.93	6,745.82	5,559.49	6,360.96	8,039.73	7,520.83	6,934.11	5,646.99	1,448.95	1,398.70
Fixed Assets
Net Fixed Assets ⓘ +	251.86	372.14	745.46	794.31	1,005.03	909.82	849.41	788.50	0	0
Gross Block	289.82	426.01	821.46	910.90	1,169.03	1,082.59	1,086.25	1,086.28	0	0
Accumulated Depreciation	37.96	53.87	76	116.59	164.01	172.77	236.84	297.78	0	0
CWIP ⓘ	615.67	715.07	664.17	763.24	532.20	240.18	234.56	169.82	0	0
Investments ⓘ	3.43	56.24	12.31	6.39	1.75	1.75	1.75	1.52	1.53	1.52
Inventories	2,382.10	3,535.55	1,907.96	2,201.78	4,353.49	4,241.87	3,671.62	2,989.80	11.22	6.21
Trade Receivables	281.12	358.40	570.09	846.84	806.45	756.41	68.28	22.67	21.56	21.67
Cash Equivalents	227.97	281.92	177.71	120.06	106.45	99.56	227.50	134.90	55.54	10.24
Others Assets ⓘ	639.79	1,426.51	1,481.78	1,628.34	1,234.37	1,271.25	1,881	1,539.77	1,359.11	1,359.05
Total Assets ⓘ	4,401.93	6,745.82	5,559.49	6,360.96	8,039.73	7,520.83	6,934.11	5,646.99	1,448.95	1,398.70

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ +	289.82	-142.82	-769.07	-216.69	-365.50	72.79	-191.54	17.88	-738.85	17.11
PBT ⓘ	195.37	207.96	179.49	-48.59	-539.76	-1,025.84	-1,006.69	-2,609.37	-2,522.10	14.29
Adjustment ⓘ	79.59	112.66	288.78	512.30	451.94	855.27	885.43	2,494.02	-5.33	-1.91
Changes in Working Capital ⓘ	29.27	-426.49	-1202.85	-673.27	-274.69	248.65	-55.9	134.92	1788.58	4.74
Tax Paid ⓘ	-14.41	-36.94	-34.50	-7.13	-3	-5.29	-14.38	-1.69	0	0
Cash Flow From Investing Activity ⓘ +	-782.89	-1,006.40	-300.59	-168.54	-15.25	9.21	61.34	9.54	638.69	25.11
Capex	-453.59	-235.59	-344.55	-188.52	-27.19	0.42	56.99	0.73	0	0
Net Investments	-0.07	-51.50	43.79	5.51	4.63	0	0	0	631.09	0.11
Others ⓘ	-329.23	-719.31	0.17	14.46	7.31	8.78	4.35	8.80	7.60	25
Cash Flow From Financing Activity ⓘ +	510.71	1,203.18	950.28	318.31	372.57	-58.14	143.65	-31.72	0	-47.12
Net Proceeds from Shares ⓘ	0	10.96	10.96	0	53.52	81.66	0	1.46	0	0
Net Proceeds from Borrowing ⓘ	493.99	0	0	824.90	663.27	0	0	0	0	0
Interest Paid ⓘ	-51.33	-97.73	-281.50	-495.65	-406.91	-280.59	-4.01	-53.59	0	0
Dividend Paid ⓘ	-9.68	-9.68	-10.16	-10.94	0	0	0	0	0	0
Others ⓘ	77.73	1,299.62	1,230.98	0	62.70	140.79	147.66	20.42	0	-47.12
Net Cash Flow ⓘ	17.64	53.95	-119.38	-66.92	-8.18	23.85	13.45	-4.30	-100.17	-4.90

Finance Ratio

PARTICULARS	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'24	Mar'25
Ratios
ROE (%)	21.08	18.14	12.7	0.62	-64.42	N/A	N/A	N/A	N/A	N/A
ROCE (%)	19.11	14.34	12.84	9.77	-2.37	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	0.11	0.05	0.13	0.1	0.18	0.03	0.01	0.01	0.05	0.02
PAT to CFO Conversion(x)	2.17	-1.03	-6.78	-36.42	N/A	N/A	N/A	N/A	N/A	1.2
Working Capital Days
Receivable Days	253	459	217	439	233	1,428	3,887	286	46	339
Inventory Days	1,614	4,251	1,274	1,272	923	7,856	0	0	3,113	136
Payable Days	-170	-186	-2,054	-453	69	353	1,537	783	260	7,299

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Bharati Defence & Infrastructure Ltd FAQs

The current trading price of Bharati Defence 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 Bharati Defence stood at ₹10.06 Cr

The latest P/E ratio of Bharati Defence as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Bharati Defence as of 31-Dec-1969 is 0.00.

The 52-week high of Bharati Defence is ₹2.00 and the 52-week low is ₹2.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Bharati Defence is ₹39.23 ( Cr.) .

About Bharati Defence & Infrastructure Ltd

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

Vessel Construction i.e. Defence vessels and Commercial vessels
Rig Construction
Vessel Repair
Rig Repair
Fabrication facility
Equipment Leasing

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● Conflict-Free ● SEBI Registered ● 15Y+ Track Record

Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
Logo:
Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
Brand Logo:
SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
Grievance Officer Details:	Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com Telephone: +91 98609 19463 Address: Same as IA
Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
Standard Warning:	Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Disclaimer:	Registration granted by SEBI, enlistment with exchange and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

Bharati Defence & Infrastructure Ltd (BHARATIDIL) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating