Bhagyodaya Infrastructure Development Financials
BSE: 501233
₹10.96
₹0.52
(4.98%)
As on 30-Dec-2011IST
Market cap
₹-- Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
-- %
loading...
Income Statement (₹ Cr) |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
0.83
|
7.11
|
12.45
|
18.52
|
8.85
|
|
|
|
|
|
|
Total Income
|
--
|
0.84
|
7.12
|
12.50
|
18.57
|
8.86
|
|
|
|
|
|
|
Total Expenditure
|
0.17
|
0.85
|
4.97
|
9.50
|
16.73
|
7.93
|
|
|
|
|
|
|
EBITDA
|
-0.08
|
-0.02
|
2.14
|
2.95
|
1.79
|
0.92
|
|
|
|
|
|
|
Depreciation
|
0.76
|
1.07
|
1.21
|
1.40
|
1.03
|
0.33
|
|
|
|
|
|
|
EBIT
|
-0.84
|
-1.09
|
0.93
|
1.55
|
0.76
|
0.60
|
|
|
|
|
|
|
Interest
|
--
|
1.35
|
1.34
|
1.48
|
0.73
|
0.00
|
|
|
|
|
|
|
Other Income
|
--
|
0.01
|
0.01
|
0.05
|
0.05
|
0.01
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-2.29
|
-2.43
|
-0.40
|
0.12
|
0.08
|
0.60
|
|
|
|
|
|
|
Provision for Tax
|
--
|
-0.73
|
-0.11
|
0.06
|
0.00
|
0.18
|
|
|
|
|
|
|
Profit after Tax
|
-2.48
|
-1.70
|
-0.29
|
0.06
|
0.08
|
0.43
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
0.58
|
5.30
|
7.00
|
7.29
|
7.23
|
1.15
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
16.91
|
14.05
|
11.73
|
8.74
|
9.61
|
2.14
|
|
|
|
|
|
|
Current Liabilities
|
10.08
|
8.40
|
8.75
|
8.24
|
5.24
|
4.44
|
|
|
|
|
|
|
Total Liabilities
|
27.57
|
28.49
|
27.48
|
24.27
|
22.08
|
7.73
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
9.25
|
8.63
|
9.70
|
10.07
|
11.31
|
4.59
|
|
|
|
|
|
|
Current Assets
|
18.32
|
19.12
|
17.78
|
14.21
|
10.78
|
3.15
|
|
|
|
|
|
|
Total Assets
|
27.57
|
28.49
|
27.48
|
24.27
|
22.08
|
7.73
|
|
|
|
|
|
|
Total Debt*
|
--
|
12.59
|
11.28
|
9.41
|
8.71
|
2.11
|
|
|
|
|
|
|
Net Current Assets
|
8.24
|
10.73
|
9.03
|
5.96
|
5.54
|
-1.29
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.21
|
-0.51
|
0.96
|
-5.52
|
3.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
-0.09
|
-0.16
|
-6.55
|
-4.62
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.00
|
0.55
|
-0.76
|
12.03
|
1.58
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.21
|
-0.05
|
0.04
|
-0.04
|
-0.05
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-165.13
|
-113.43
|
-19.16
|
4.11
|
5.06
|
28.35
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-42.21
|
61.67
|
97.29
|
73.91
|
50.09
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-46.45
|
66.97
|
86.14
|
82.03
|
76.97
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
13.84
|
-33.71
|
63.92
|
-367.88
|
199.84
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-22.05
|
-110.40
|
-38.90
|
-828.67
|
-93.93
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-5.98
|
5.39
|
9.82
|
8.40
|
26.78
|
|
|
|
|
|
|
ROE (%)
|
-180.87
|
-1,105.47
|
-25.03
|
4.89
|
6.37
|
45.14
|
|
|
|
|
|
|
ROA (%)
|
-8.99
|
-6.16
|
-1.11
|
0.27
|
0.51
|
8.75
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
-130.94
|
13.09
|
12.47
|
4.10
|
6.74
|
|
|
|
|
|
|
Net Margin (%)
|
--
|
-203.51
|
-4.04
|
0.49
|
0.41
|
4.80
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-67.82
|
11.58
|
10.64
|
5.45
|
7.69
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
-88.32
|
-42.92
|
-32.75
|
109.16
|
393.47
|
|
|
|
|
|
|
EBIT Growth (%)
|
32.53
|
-216.88
|
-40.11
|
104.64
|
27.15
|
68.45
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-18.80
|
-491.96
|
-566.50
|
-18.83
|
-82.15
|
120.32
|
|
|
|
|
|
|
EPS Growth (%)
|
-18.80
|
-491.96
|
-566.51
|
-18.83
|
-82.15
|
120.32
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-169.36
|
-22.25
|
5.01
|
6.57
|
58.30
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
--
|
-1,389.23
|
8.08
|
5.17
|
8.07
|
2.37
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
17.38
|
2.37
|
1.61
|
1.29
|
1.20
|
1.83
|
|
|
|
|
|
|
Short term debt to equity ratio
|
11.25
|
0.86
|
0.65
|
0.67
|
0.44
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.82
|
2.28
|
2.03
|
1.72
|
2.06
|
0.71
|
|
|
|
|
|
|
Quick Ratio
|
1.05
|
1.33
|
1.33
|
1.41
|
1.79
|
0.58
|
|
|
|
|
|
|
Interest Coverage
|
--
|
-0.80
|
0.70
|
1.08
|
1.11
|
303.27
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
856.68
|
110.20
|
61.78
|
29.10
|
18.96
|
|
|
|
|
|
|
Asset Turnover
|
--
|
0.03
|
0.31
|
0.59
|
1.36
|
2.01
|
|
|
|
|
|
|
Receivable days
|
--
|
2,922.20
|
354.73
|
174.05
|
63.44
|
55.59
|
|
|
|
|
|
|
Inventory Days
|
--
|
2,753.96
|
199.14
|
52.86
|
17.43
|
21.09
|
|
|
|
|
|
|
Payable days
|
--
|
-565.35
|
-322.70
|
-1,690.80
|
154.04
|
-813.46
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
6,241.50
|
876.56
|
1,917.71
|
-73.17
|
890.15
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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