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:

25571.25

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82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Bharat Financial Inclusion Ltd. - (Amalgamated)

Finance - NBFC

Rating :

N/A

BSE: 533228 | NSE: BHARATFIN

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,596.98
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,167.18
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,036.12 1,917.23 1,553.08 1,169.13 723.96 Net Sales Growth 40.84% 23.45% 32.84% 61.49% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 Gross Profit 3,036.12 1,917.23 1,553.08 1,169.13 723.96 GP Margin 100.00% 100% 100% 100% 100% Total Expenditure 937.66 963.19 899.83 433.84 503.85 Power & Fuel Cost - 3.88 3.51 2.87 2.57 % Of Sales - 0.20% 0.23% 0.25% 0.35% Employee Cost - 526.38 406.16 292.37 231.85 % Of Sales - 27.46% 26.15% 25.01% 32.03% Manufacturing Exp. - 55.70 43.57 34.56 29.19 % Of Sales - 2.91% 2.81% 2.96% 4.03% General & Admin Exp. - 92.50 79.29 59.65 49.77 % Of Sales - 4.82% 5.11% 5.10% 6.87% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Miscellaneous Exp. - 288.62 370.81 47.27 193.04 % Of Sales - 15.05% 23.88% 4.04% 26.66% EBITDA 2,098.46 954.04 653.25 735.29 220.11 EBITDA Margin 69.12% 49.76% 42.06% 62.89% 30.40% Other Income 0.15 224.40 174.83 151.54 257.07 Interest 788.81 710.41 622.46 484.57 279.05 Depreciation 17.67 13.25 12.77 8.36 4.56 PBT 1,292.13 454.78 192.84 393.89 193.57 Tax 307.55 -0.70 -96.85 90.91 5.90 Tax Rate 23.80% -0.15% -50.22% 23.08% 3.05% PAT 984.57 455.48 289.69 302.98 187.66 PAT before Minority Interest 984.57 455.48 289.69 302.98 187.66 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 32.43% 23.76% 18.65% 25.91% 25.92% PAT Growth 67.04% 57.23% -4.39% 61.45% EPS 70.23 32.49 20.66 21.61 13.39

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,998.75 2,446.74 1,383.00 1,046.46 Share Capital 139.32 137.98 127.31 126.29 Total Reserves 2,780.97 2,274.81 1,230.95 895.02 Non-Current Liabilities 2,628.53 2,487.32 2,207.91 1,069.94 Secured Loans 2,385.82 2,208.54 2,168.74 1,057.22 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 232.41 271.20 24.18 12.72 Current Liabilities 5,903.41 5,483.50 3,562.79 2,582.32 Trade Payables 0.00 0.00 0.00 0.00 Other Current Liabilities 5,195.03 4,208.01 2,845.71 1,927.19 Short Term Borrowings 606.35 1,123.72 644.32 609.63 Short Term Provisions 102.03 151.78 72.77 45.51 Total Liabilities 11,530.69 10,417.56 7,153.70 4,698.72 Net Block 21.74 21.90 15.03 8.95 Gross Block 95.82 87.66 72.38 59.41 Accumulated Depreciation 73.90 65.45 57.16 50.23 Non Current Assets 1,617.71 1,532.25 618.83 380.47 Capital Work in Progress 0.00 0.18 1.42 1.24 Non Current Investment 0.20 0.20 0.20 0.20 Long Term Loans & Adv. 1,479.09 1,441.60 413.54 244.85 Other Non Current Assets 116.68 68.37 188.64 125.23 Current Assets 9,912.98 8,885.32 6,534.87 4,318.26 Current Investments 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 11.37 10.93 6.37 3.42 Cash & Bank 2,046.45 2,806.37 1,766.28 1,536.77 Other Current Assets 7,855.16 88.19 158.34 67.68 Short Term Loans & Adv. 7,740.84 5,979.84 4,603.88 2,710.39 Net Current Assets 4,009.57 3,401.81 2,972.08 1,735.93 Total Assets 11,530.69 10,417.57 7,153.70 4,698.73

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -1,161.78 -1,887.10 -1,634.78 -1,111.75 PBT 454.78 192.84 393.89 193.57 Adjustment 322.39 404.70 69.31 32.82 Changes in Working Capital -1,835.00 -2,374.53 -2,005.26 -1,326.94 Cash after chg. in Working capital -1,057.83 -1,776.99 -1,542.06 -1,100.55 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -103.94 -110.12 -92.72 -11.20 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -12.95 -18.77 -14.73 -4.61 Net Fixed Assets -7.98 -14.04 -13.15 Net Investments 0.00 0.00 0.00 Others -4.97 -4.73 -1.58 Cash from Financing Activity 528.23 2,750.14 1,872.37 2,138.61 Net Cash Inflow / Outflow -646.50 844.27 222.86 1,022.25 Opening Cash & Equivalents 2,504.59 1,660.32 1,437.46 415.21 Closing Cash & Equivalent 1,858.09 2,504.59 1,660.32 1,437.46

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 209.61 174.86 106.69 80.87 40.62 34.16 56.89 244.93 146.63 136.48 ROA 4.15% 3.30% 5.11% 5.22% 2.79% -14.04% -45.26% 2.63% 4.77% 3.84% ROE 17.08% 15.36% 25.47% 25.69% 17.26% -76.06% -124.65% 8.22% 21.75% 18.53% ROCE 11.54% 10.14% 16.21% 14.96% 14.21% -8.91% -52.03% 16.00% 17.25% 16.75% Fixed Asset Turnover 20.90 19.41 17.74 12.35 9.11 5.18 5.90 18.12 19.12 17.57 Receivable days 2.12 2.03 1.53 1.51 1.10 0.42 0.74 0.70 1.07 1.49 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 22.99 82.65 Cash Conversion Cycle 2.12 2.03 1.53 1.51 1.10 0.42 0.66 0.70 -21.93 -81.15 Total Debt/Equity 2.61 2.95 3.78 3.21 3.48 4.38 2.48 0.61 2.85 3.22 Interest Cover 1.64 1.31 1.81 1.69 1.33 -1.08 -5.60 1.49 1.93 1.64

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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