Nifty

:

25571.25

Sensex

:

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%)

Bharati Defence & Infrastructure Ltd.

Ship Building

Rating :

N/A

BSE: 532609 | NSE: BHARATIDIL

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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N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10.06
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,673.44
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.72
-
-

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

-68.58
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 3.15 0.00 0 5.26 10.73 -50.98% 1.11 0.00 0 12.57 0.00 0
Expenses 0.23 0.04 475.00% 0.30 9.00 -96.67% 0.27 0.00 0 1.28 187.84 -99.32%
EBITDA 2.92 -0.04 - 4.96 1.73 186.71% 0.84 0.00 0 11.29 -187.84 -
EBIDTM 92.66% 0.00% 94.24% 16.09% 75.50% 0.00% 89.82% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 1.91 1.77 7.91%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.10 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 2.92 -0.04 - 4.95 1.73 186.13% 0.83 0.00 0 13.11 -2,660.90 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 2.92 -0.04 - 4.95 1.73 186.13% 0.83 0.00 0 13.11 -2,660.90 -
PATM 92.63% 0.00% 94.20% 16.09% 75.41% 0.00% 104.25% 0.00%
EPS 0.58 -0.01 - 0.98 0.34 188.24% 0.17 0.00 0 2.61 -529.01 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 16 Mar 15
Net Sales 22.09 23.30 175.93 58.04 38.72 Net Sales Growth 105.87% -86.76% 203.12% 49.90% Cost Of Goods Sold -3.99 5.01 179.51 68.67 42.37 Gross Profit 26.08 18.29 -3.57 -10.64 -3.65 GP Margin 118.06% 78.50% -2.03% -18.33% -9.43% Total Expenditure 2.08 10.83 228.27 175.53 154.63 Power & Fuel Cost - 0.01 0.47 2.52 2.23 % Of Sales - 0.04% 0.27% 4.34% 5.76% Employee Cost - 0.22 2.41 43.38 43.23 % Of Sales - 0.94% 1.37% 74.74% 111.65% Manufacturing Exp. - 0.13 0.34 30.67 38.32 % Of Sales - 0.56% 0.19% 52.84% 98.97% General & Admin Exp. - 5.42 29.77 17.86 20.93 % Of Sales - 23.26% 16.92% 30.77% 54.05% Selling & Distn. Exp. - 0.04 0.88 0.97 1.97 % Of Sales - 0.17% 0.50% 1.67% 5.09% Miscellaneous Exp. - 0.00 14.89 11.46 5.58 % Of Sales - 0% 8.46% 19.75% 14.41% EBITDA 20.01 12.47 -52.34 -117.49 -115.91 EBITDA Margin 90.58% 53.52% -29.75% -202.43% -299.35% Other Income 1.91 1.91 5.52 9.94 5.01 Interest 0.10 0.10 0.46 319.41 296.56 Depreciation 0.00 0.00 0.00 60.94 62.27 PBT 21.81 14.29 -47.27 -487.91 -469.73 Tax 0.00 0.00 0.00 -711.38 -142.10 Tax Rate 0.00% 0.00% 0.00% 27.26% 14.12% PAT 21.81 14.29 -2,522.10 -1,897.99 -864.58 PAT before Minority Interest 21.81 14.29 -2,522.10 -1,897.99 -864.58 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 98.73% 61.33% -1433.58% -3270.14% -2232.90% PAT Growth 100.82% - - - EPS 4.34 2.84 -501.41 -377.33 -171.88

Description TTM Mar 16 Mar 15
Net Sales - 156.94 193.55 Net Sales Growth - -18.92% Cost Of Goods Sold - 116.76 136.77 Gross Profit - 40.18 56.78 GP Margin - 25.60% 29.34% Total Expenditure - 253.78 298.86 Power & Fuel Cost - 4.40 4.37 % Of Sales - 2.80% 2.26% Employee Cost - 59.26 78.32 % Of Sales - 37.76% 40.46% Manufacturing Exp. - 3.29 10.77 % Of Sales - 2.10% 5.56% General & Admin Exp. - 56.74 60.22 % Of Sales - 36.15% 31.11% Selling & Distn. Exp. - 0.97 2.41 % Of Sales - 0.62% 1.25% Miscellaneous Exp. - 12.34 6.00 % Of Sales - 7.86% 3.10% EBITDA - -96.84 -105.31 EBITDA Margin - -61.71% -54.41% Other Income - 13.23 12.61 Interest - 358.86 326.96 Depreciation - 78.40 83.98 PBT - -520.87 -503.64 Tax - -708.99 -142.17 Tax Rate - 27.27% 13.66% PAT - -1,862.85 -882.70 PAT before Minority Interest - -1,891.09 -898.42 Minority Interest - 28.24 15.72 PAT Margin - -1186.98% -456.06% PAT Growth - - EPS - -370.35 -175.49

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 16 Mar 15
Shareholder's Funds -7,982.99 -7,997.27 -2,965.32 -1,068.78 Share Capital 50.30 50.30 50.30 50.30 Total Reserves -8,034.74 -8,049.03 -3,017.07 -1,119.08 Non-Current Liabilities 3.10 3.06 -1,006.14 -291.27 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 2.67 2.67 2.17 3.45 Long Term Provisions 0.43 0.39 2.90 2.81 Current Liabilities 9,378.59 9,443.17 9,618.45 8,294.16 Trade Payables 90.00 110.18 145.13 149.55 Other Current Liabilities 9,113.73 9,110.79 9,262.92 7,575.34 Short Term Borrowings 139.46 186.58 186.51 545.46 Short Term Provisions 35.40 35.62 23.89 23.82 Total Liabilities 1,398.70 1,448.96 5,646.99 6,934.11 Net Block 0.00 0.00 788.50 849.41 Gross Block 0.00 0.00 1,086.28 1,086.25 Accumulated Depreciation 0.00 0.00 297.78 236.84 Non Current Assets 1,339.06 1,339.06 2,416.38 2,841.14 Capital Work in Progress 0.00 0.00 169.82 234.56 Non Current Investment 1.52 1.52 1.52 1.75 Long Term Loans & Adv. 1,337.53 1,337.53 1,456.54 1,755.43 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 59.64 109.90 3,230.61 4,092.97 Current Investments 0.00 0.00 0.00 0.00 Inventories 6.21 11.22 2,989.80 3,671.62 Sundry Debtors 21.67 21.56 22.67 68.28 Cash & Bank 10.24 55.54 134.90 227.50 Other Current Assets 21.52 0.06 0.81 2.01 Short Term Loans & Adv. 21.52 21.52 82.43 123.56 Net Current Assets -9,318.95 -9,333.27 -6,387.84 -4,201.20 Total Assets 1,398.70 1,448.96 5,646.99 6,934.11

Description Mar 16 Mar 15
Shareholder's Funds -3,387.05 -1,180.66 Share Capital 50.30 50.30 Total Reserves -3,438.81 -1,250.11 Non-Current Liabilities -861.60 -131.98 Secured Loans 110.74 146.47 Unsecured Loans 32.68 14.81 Long Term Provisions 3.04 2.98 Current Liabilities 10,191.78 8,717.28 Trade Payables 149.20 162.69 Other Current Liabilities 9,545.44 7,813.85 Short Term Borrowings 476.98 719.59 Short Term Provisions 20.16 21.15 Total Liabilities 5,960.36 7,448.45 Net Block 1,054.01 1,132.24 Gross Block 1,506.16 1,506.03 Accumulated Depreciation 452.15 373.79 Non Current Assets 2,464.68 3,163.60 Capital Work in Progress 192.50 256.78 Non Current Investment 507.17 831.36 Long Term Loans & Adv. 711.00 943.22 Other Non Current Assets 0.00 0.00 Current Assets 3,495.65 4,284.84 Current Investments 0.00 0.00 Inventories 3,016.63 3,710.36 Sundry Debtors 43.11 96.32 Cash & Bank 161.55 256.79 Other Current Assets 274.36 68.24 Short Term Loans & Adv. 113.44 153.13 Net Current Assets -6,696.13 -4,432.44 Total Assets 5,960.35 7,448.46

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 16 Mar 15
Cash From Operating Activity 17.11 -738.85 17.88 -191.54 PBT 14.29 -2,522.10 -2,609.37 -1,006.69 Adjustment -1.91 -5.33 2,494.02 885.43 Changes in Working Capital 4.74 1,788.58 134.92 -55.90 Cash after chg. in Working capital 17.11 -738.85 19.57 -177.16 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -1.69 -14.38 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 25.11 638.69 9.54 61.34 Net Fixed Assets 0.00 1,256.10 64.71 Net Investments 0.00 0.00 0.23 Others 25.11 -617.41 -55.40 Cash from Financing Activity -47.12 0.00 -31.72 143.65 Net Cash Inflow / Outflow -4.90 -100.17 -4.30 13.45 Opening Cash & Equivalents 14.77 114.94 59.01 45.56 Closing Cash & Equivalent 9.87 14.77 54.70 59.01

Description Mar 16 Mar 15
Cash From Operating Activity -37.42 -208.54 PBT -2,600.08 -1,040.59 Adjustment 2,477.88 939.80 Changes in Working Capital 86.75 -92.68 Cash after chg. in Working capital -35.45 -193.47 Interest Paid 0.00 0.00 Tax Paid -1.97 -15.08 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 12.30 46.51 Net Fixed Assets 64.71 Net Investments 0.23 Others -52.64 Cash from Financing Activity 18.17 114.15 Net Cash Inflow / Outflow -6.96 -47.88 Opening Cash & Equivalents 88.17 136.05 Closing Cash & Equivalent 81.21 88.17

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) -1587.81 -1590.65 -590.24 -212.89 -40.60 141.67 310.38 313.59 288.77 252.11 ROA 1.00% -71.09% -30.17% -11.96% -10.83% -6.84% 0.10% 1.84% 2.49% 4.34% ROE 0.00% 0.00% 0.00% 0.00% -494.96% -64.42% 0.62% 12.70% 18.14% 21.08% ROCE 4.62% -106.85% -50.53% -14.25% -9.13% -2.37% 9.77% 12.84% 14.34% 19.11% Fixed Asset Turnover 0.00 0.00 0.05 0.04 0.18 1.25 0.68 1.25 0.71 1.41 Receivable days 338.61 45.88 285.99 3886.88 1428.35 232.73 438.54 217.35 459.39 252.99 Inventory Days 136.49 3113.00 0.00 0.00 7855.61 922.76 1271.97 1274.28 4250.85 1613.50 Payable days 7298.54 259.56 258.12 339.96 149.61 -45.26 269.92 36.52 -462.77 -37.69 Cash Conversion Cycle -6823.44 2899.32 27.86 3546.92 9134.35 1200.74 1440.58 1455.11 5173.00 1904.17 Total Debt/Equity -1.04 -1.04 -2.48 -5.36 -26.72 9.76 3.93 3.70 2.74 1.44 Interest Cover 148.58 -5531.14 -7.17 -2.39 -1.00 -0.31 0.90 1.58 2.50 4.12

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) -674.08 -238.95 -45.50 153.54 328.75 340.98 285.14 251.89 206.76 104.21 ROA -28.21% -11.36% -10.38% -5.86% -0.10% 1.38% 2.34% 4.34% 7.31% 6.95% ROE 0.00% 0.00% -503.98% -60.21% -0.69% 9.83% 17.12% 21.13% 26.81% 36.28% ROCE -47.94% -13.52% -9.13% -1.51% 9.85% 12.37% 14.00% 19.14% 20.97% 17.06% Fixed Asset Turnover 0.10 0.13 0.32 1.15 0.72 1.00 0.69 1.36 1.14 1.80 Receivable days 162.13 874.90 777.50 283.52 432.92 267.44 459.39 252.99 282.82 160.97 Inventory Days 7822.59 7564.41 3258.56 743.50 879.30 1260.15 4253.57 1615.33 747.35 354.81 Payable days 64.17 80.85 102.35 -63.52 157.54 40.63 -457.33 -37.83 68.34 46.79 Cash Conversion Cycle 7920.56 8358.46 3933.71 1090.54 1154.68 1486.96 5170.28 1906.16 961.83 468.99 Total Debt/Equity -2.31 -5.07 -25.40 9.63 4.18 3.31 2.79 1.44 0.76 2.37 Interest Cover -6.25 -2.18 -1.00 -0.20 0.89 1.50 2.44 4.13 7.45 7.28

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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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