BDR Buildcon Financials

NSE: BDR

₹87.65

₹4.15 (4.97%)

As on 10-Mar-2017IST

Market cap

₹58 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

6.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.53	--	--	--	--	--
Total Income	0.53	--	--	0.00	0.41	0.36
Total Expenditure	0.12	0.12	0.09	0.43	0.08	0.06
EBITDA	0.41	-0.12	-0.09	-0.43	-0.08	-0.06
Depreciation	--	--	--	--	--	--
EBIT	0.41	-0.12	-0.09	-0.43	-0.08	-0.06
Interest	--	--	--	--	--	--
Other Income	--	--	--	0.00	0.41	0.36
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.41	-0.12	-0.09	-0.43	0.34	0.30
Provision for Tax	0.10	--	--	0.03	--	--
Profit after Tax	0.31	-0.12	-0.09	-0.47	0.34	0.30

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	9.49	9.12	9.24	9.33	9.79	9.45
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.90	12.60	12.07	10.80	--	--
Current Liabilities	0.02	0.02	0.32	0.02	0.01	0.00
Total Liabilities	22.40	21.74	21.62	20.15	9.80	9.46

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	--	--	0.00	0.24	0.01	0.00
Current Assets	22.40	21.74	21.62	19.92	9.80	9.45
Total Assets	22.40	21.74	21.62	20.15	9.80	9.46
Total Debt*	--	12.60	12.07	10.80	--	--
Net Current Assets	22.38	21.72	21.31	19.89	9.79	9.45
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.58	1.00	-0.82	-0.11	-0.07
Cash Flow from Investing Activities	--	--	-2.26	-14.97	0.46	4.77
Cash from Financing Activities	--	0.54	1.26	10.80	--	--
Net Cash Inflow / Outflow	--	-0.05	0.00	-4.98	0.35	4.71

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.38	-0.18	-0.13	-0.70	0.51	0.45
Cash EPS (₹)	--	-0.18	-0.13	-0.70	0.51	0.45
Adjusted Book Value (₹)	--	13.72	13.90	14.04	14.74	14.23
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.87	1.50	-1.23	-0.17	-0.10
Free Cash Flow per Share (₹)	--	-0.87	1.50	-0.69	0.52	0.44

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-0.57	-0.43	-2.89	3.51	3.19
ROE (%)	3.26	-1.33	-0.95	-4.87	3.51	3.19
ROA (%)	1.40	-0.56	-0.42	-3.11	3.51	3.18
EBIT Margin (%)	77.55	--	--	--	--	--
Net Margin (%)	58.49	--	--	-90,227.96	81.48	82.23
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	436.89	-38.89	79.63	-462.91	-19.87	66.06
Net Profit Growth (%)	354.10	-38.89	81.08	-237.68	14.00	-38.67
EPS Growth (%)	354.08	-38.94	81.08	-237.68	14.00	-38.67
Book Value Growth (%)	--	-1.32	-0.94	-4.75	3.58	3.24

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	6.26	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-159.67	-156.99	-211.46	-40.19	4.65	6.48
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	58.24	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.36	1.38	1.31	1.16	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1,018.36	1,214.29	68.38	812.64	1,042.14	2,896.10
Quick Ratio	4.09	2.54	0.29	26.48	1,042.14	2,896.10
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.02	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.