Bhagyanagar Properties Financials

NSE: BHAGYAPROP | BSE: 540621

₹42.15

₹0.10 (0.24%)

As on 09-Dec-2022IST

Market cap

₹134 Cr

Revenue (TTM)

₹8 Cr

P/E Ratio

20.9

P/B Ratio

1.1

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Revenue	8.15	8.19	6.39	14.31	9.06	0.86
Total Income	13.63	10.00	7.69	16.52	9.46	1.43
Total Expenditure	4.14	4.19	3.80	4.14	2.65	0.79
EBITDA	4.01	4.00	2.59	10.17	6.41	0.08
Depreciation	0.20	0.19	0.19	0.17	0.04	0.02
EBIT	3.81	3.82	2.40	10.00	6.37	0.06
Interest	1.64	1.62	1.91	1.81	0.08	0.02
Other Income	5.48	1.80	1.30	2.20	0.40	0.57
Exceptional Items	--	--	--	--	--	--
Profit before Tax	7.65	4.01	1.79	10.40	6.69	0.61
Provision for Tax	0.82	0.22	-0.33	0.70	0.16	0.12
Profit after Tax	6.82	3.79	2.12	9.70	6.53	0.49
Minority Interest	-0.73	-0.79	-0.18	-0.07	0.00	0.00
Share of Associate	--	--	--	--	--	--
Consolidated Profit	6.09	3.00	1.94	9.63	6.53	0.50

Liabilities (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	127.22	121.13	118.25	116.31	96.91	100.17
Minority Interest	2.65	1.92	1.16	0.98	0.91	0.92
Non-Current Liabilities	18.61	22.57	8.72	19.35	7.84	4.62
Current Liabilities	9.79	12.51	11.00	7.36	4.62	3.47
Total Liabilities	158.27	158.13	139.13	144.00	110.29	109.17

Assets (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	146.09	154.84	133.48	137.06	102.95	108.46
Current Assets	12.18	3.30	5.65	6.94	7.34	0.71
Total Assets	158.27	158.13	139.13	144.00	110.29	109.17
Total Debt*	18.51	21.40	6.53	18.64	6.15	4.30
Net Current Assets	2.39	-9.22	-5.34	-0.41	2.71	-2.76
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	1.69	6.79	7.10	6.71	7.28	3.70
Cash Flow from Investing Activities	-5.48	-10.19	-7.72	25.74	-2.68	0.39
Cash from Financing Activities	4.14	2.70	1.40	-37.36	0.34	-4.02
Net Cash Inflow / Outflow	0.35	-0.71	0.77	-4.90	4.95	0.08

Financials Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS (₹)	1.90	0.94	0.61	3.01	2.04	0.16
Cash EPS (₹)	2.19	1.24	0.72	3.09	2.05	0.16
Adjusted Book Value (₹)	39.76	37.86	36.96	36.35	30.29	31.31
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.53	2.12	2.22	2.10	2.28	1.16
Free Cash Flow per Share (₹)	0.95	-1.33	-0.20	1.72	2.16	1.28

Profitability Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	6.45	4.21	2.85	10.26	6.52	0.61
ROE (%)	5.49	3.17	1.81	9.10	6.63	0.49
ROA (%)	4.31	2.55	1.50	7.63	5.95	0.45
EBIT Margin (%)	46.76	46.58	37.58	69.87	70.32	7.11
Net Margin (%)	50.05	37.91	27.61	58.74	69.04	34.32
Cash Profit Margin (%)	86.08	48.55	36.16	68.99	72.56	58.66

Growth Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	-0.48	28.26	-55.37	58.02	947.31	-65.25
EBIT Growth (%)	-0.10	58.98	-76.00	57.01	10,261.59	-95.60
Net Profit Growth (%)	79.99	78.54	-78.12	48.56	1,227.23	-55.82
EPS Growth (%)	103.31	54.23	-79.84	47.43	1,215.79	-55.56
Book Value Growth (%)	5.03	2.43	1.67	20.02	-3.26	0.78

Valuation Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	--	34.66	47.02	6.49	14.45	112.76
Price / Book Value	--	0.86	0.77	0.54	0.97	0.56
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.57	21.52	24.92	6.55	14.01	93.23
Close Price (₹)	--	32.30	28.80	20.00	30.10	19.20
High Price (₹)	--	39.90	30.80	32.40	36.70	29.80
Low Price (₹)	--	24.60	16.00	16.00	17.65	16.50
Market Cap (₹ Cr)	--	103.82	91.35	62.55	94.39	55.99

Solvency Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	0.15	0.18	0.06	0.16	0.06	0.04
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.24	0.26	0.51	0.94	1.59	0.20
Quick Ratio	1.25	0.26	0.51	0.94	1.59	0.20
Interest Coverage	5.66	3.48	1.94	6.75	81.73	30.19

Operating Efficiency Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debtors to sales (%)	10.03	5.62	7.39	4.14	4.62	8.44
Asset Turnover	0.05	0.06	0.05	0.11	0.08	0.01
Receivable days	28.60	20.77	30.42	12.90	9.91	21.38
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--