Bharti Digital Networks Pvt Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Telecommunication - Service Provider | Small Cap

BSE Share Price
Not Listed

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Bharti Digital Networks Pvt Ltd. - (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Bharti Digital Net.:

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'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % -5.5%-33.4%-18.3%-13.1%-6.4%-5.5%-4%-6.6%-12.8%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 09.780.5111138157200269276276
Sales YoY Gr.-NA732%38.4%23.4%14.2%27.3%34.7%2.4%-
Adj EPS -51.9-507.2-818.9-941.4-754.6-867.5-514.6-665.1-1,329.20
YoY Gr.-NANANANANANANANA-
BVPS (₹) -41.5-537.9-1,248.2-2,235.6-2,999.6-3,866.8-4,388.7-5,047.9-6,497.60
Adj Net
Profit
-6.9-85.4-172-198-158-182-108-140-2800
Cash Flow from Ops. -14.6-93.5-148-119-66-13.1-21.223.7-35-
Debt/CF from Ops. -9.1-5.1-11.8-16.7-56.1-173.1-120.5109-85.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA19.9%20.6%2.4%
Adj EPS NANANANA
BVPSNANANANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
125.2177.797.554.128.825.312.514.1230
Op. Profit
Mgn %
0-827.2-176.9-113.4-44.6-24.3-6.4-8.1-27.3NAN
Net Profit
Mgn %
0-882.6-213.3-177.3-115.2-116-54.1-51.9-101.40
Debt to
Equity
-23.9-5.2-6.7-4.2-5.9-2.8-2.8-2.4-2.2-
Working Cap
Days
01,0262702752462031761411300
Cash Conv.
Cycle
0-339-131217-18-66-300-3760

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 - Bharti Digital Networks Pvt Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 276 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) -1,369 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 86.3

Management X-Ray of Bharti Digital Net.:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Bharti Digital Net.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Sales09.6880.54111.45137.52157.02199.93269.25275.63
Operating Expenses 8.8989.72222.98251.92202.17195.93214.93291.18350.93
Manufacturing Costs0000054.6660.0500.08
Material Costs000000000
Employee Cost 0000047.9848.7700
Other Costs 8.8989.72222.98251.92202.1793.29106.11291.18350.85
Operating Profit -8.89-80.04-142.45-140.46-64.66-38.91-15.01-21.93-75.29
Operating Profit Margin (%) --827.0%-176.0%-126.0%-47.0%-24.8%-7.5%-8.1%-27.3%
Other Income 2.897.6611.723.703.651.5519.450.7420.87
Interest 00.301.451.1118.0183.3466.8150.86111.19
Depreciation 0.8312.7239.6369.5281.7262.0147.2667.1981.61
Exceptional Items 00000000-59.05
Profit Before Tax -6.84-85.40-171.81-207.39-160.74-182.71-109.62-139.24-306.26
Tax 0.0800000000
Profit After Tax -6.92-85.40-171.81-207.39-160.74-182.71-109.62-139.24-306.26
PAT Margin (%) --882.0%-213.0%-186.0%-116.0%-116.0%-54.8%-51.7%-111.0%
Adjusted EPS (₹)-51.9-507.0-818.0-988.00.0-870.0-522.0-662.0-1,456.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund -5.52-90.58-261.88-469.14-629.67-812.11-921.71-1,060.67-1,366.44
Share Capital 1.331.682.102.102.102.102.102.102.10
Reserves -6.86-92.26-263.98-471.24-631.77-814.22-923.81-1,062.77-1,368.55
Minority Interest000000000
Debt131.98473.681,742.161,988.852,110.352,270.092,526.072,511.681,986.43
Long Term Debt131.98473.681,742.161,988.852,110.352,252.192,526.072,499.471,986.43
Short Term Debt0000017.90012.210
Trade Payables5.7629.597.419.144.2950.3243.0979.12103.96
Others Liabilities 2.8620.3746.8177.40125.1645.9283.66177.771,093.15
Total Liabilities 135.09433.061,534.491,606.251,610.131,554.221,731.111,707.901,817.10

Fixed Assets

Gross Block27.75144.131,377.831,523.561,624.771,658.451,738.101,889.131,954.12
Accumulated Depreciation0.8313.5552.96122.16200.82259.25303.97370.11450.89
Net Fixed Assets26.92130.581,324.881,401.401,423.951,399.201,434.141,519.021,503.24
CWIP 46.0839.5245.5622.1014.2011.2718.4514.4613.59
Investments 00031.8343.8345.8356.9860.831.78
Inventories000000000
Trade Receivables0.133.169.1418.7016.8416.8622.4525.1025.03
Cash Equivalents 53.29217.3790.5756.4337.1514.51112.6913.81201.40
Others Assets8.6742.4464.3475.7974.1666.5586.4174.6772.06
Total Assets 135.09433.061,534.491,606.251,610.131,554.221,731.111,707.901,817.10

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity -14.55-93.50-147.73-119.16-65.96-13.12-21.2023.74-34.97
PBT -6.87-85.40-171.81-207.39-160.74-182.71-109.62-53.53-154.04
Adjustment -1.967.8951.7798.92113.89150.6996.39128.64235.17
Changes in Working Capital -5.69-15.21-27.33-10.16-20.6620.28-6.5435.2237.75
Tax Paid -0.03-0.78-0.37-0.541.55-1.37-1.43-0.89-1.64
Cash Flow From Investing Activity -65.51-294.33-1,265.15-60.07-39.14-22.70-80.51-85.20-81.91
Capex -67.85-87.38-1,261.30-54.10-40.64-24.78-70.67-89.51-87.93
Net Investments 00.400.0600-251.017.250.26
Others 2.34-207.35-3.91-5.971.5027.08-10.85-2.945.76
Cash Flow From Financing Activity 133.34341.741,267.53167.3795.7315.74199.28-35.48302.76
Net Proceeds from Shares 1.390.350.500.120.2115.730.030.280.49
Net Proceeds from Borrowing 00520.42000000
Interest Paid -0.03-0.30-1.45-22.28-43.510-19.32-62.76-126.70
Dividend Paid 000000000
Others 131.98341.69748.07189.53139.030.02218.5827428.97
Net Cash Flow 53.29-46.08-145.35-11.86-9.37-20.0897.57-96.95185.88
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio00.030.080.070.090.10.120.160.16
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days06228464739363233
Inventory Days000000000
Payable Days000000000

Bharti Digital Networks Pvt Ltd. - (Amalgamated) Stock News

Bharti Digital Networks Pvt Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Bharti Digital Net. 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 01-Jan-1970 05:30 the market cap of Bharti Digital Net. stood at ₹0.00.
The latest P/E ratio of Bharti Digital Net. as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Bharti Digital Net. as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Bharti Digital Net. is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Bharti Digital Net. is ₹275.6 ( Cr.) .

About Bharti Digital Networks Pvt Ltd. - (Amalgamated)

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