Bharati Defence & Infrastructure Ltd Stock Analysis

BSE: 532609 | NSE: BHARATIDIL | Ship Building | Small Cap

BSE Share Price
Not Listed

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Bharati Defence Price Chart

P/E Ratio (SA) :
0.00
Market Cap :
10.1 Cr.
52-wk low :
2
52-wk high :
2
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10 Year X-Ray of Bharati Defence:

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'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % 11.2%13.9%13.9%9.7%8.7%7.7%-3.3%-5%-13.3%-19.2%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2332063372547805901,29620038.75839
YoY Gr. Rt. %--11.6%63.8%-24.7%206.9%-24.4%119.9%-84.6%-80.6%49.9%-
Adj EPS 32.639.352.747.737.41.9-121.7-127-172.6-217-386.5
YoY Gr. Rt. %-20.8%34.1%-9.6%-21.5%-95%-6572.9%NANANA-
BVPS (₹) 104.2206.7252.1288.8313.6310.4141.7-40.6-212.9-590.20
Adj Net Profit 73.31081451381136-468-639-868-1,092-1,944
Cash Flow from Ops. 17249.5290-143-769-217-36672.8-19217.9-
Debt/CF from Ops. 3.28.73.5-16.1-4.6-17.8-14.675-30411.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -14.3%-40.5%-64.5%49.9%
Adj EPS -223.5%-242.1%NANA
BVPS -221.3-213.5-260.90
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on Equity % 34.426.322.717.812.40.6-58.9-289.6141.354.1131
Op. Profit Mgn % 54.692.281.1124.859.981.7-4.1-101-299.2-198-286.7
Net Profit Mgn % 31.552.643.154.314.61-36.1-319.9-2241.8-1880.9-4955.9
Debt to Equity 2.40.81.42.73.73.99.8-26.7-5.4-2.5-
Working Cap Days 6871,4542,3736,1922,1722,6731,55811,57456,04231,9900
Cash Conv. Cycle 4699731,9045,1731,4551,4411,2019,13440,84520,9750

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 - Bharati Defence & Infrastructure Ltd.

Standalone Consolidated
TTM EPS (₹) -386.5 -438.9
TTM Sales (₹ Cr.) 39.2 157
BVPS (₹.) 0 0
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 19.9

Management X-Ray of Bharati Defence :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Bharati Defence

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

Bharati Defence & Infrastructure Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 01-Jan-1970 05:30 the market cap of Bharati Defence stood at ₹ 10.06.
The latest PE ratio of Bharati Defence as of 01-Jan-1970 05:30 is 0.00.
The latest PB ratio of Bharati Defence as of 01-Jan-1970 05:30 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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