Bhagyodaya Infrastructure Development Key Ratios
BSE: 501233
₹10.96
As on 30-Dec-2011IST
Market cap
₹-- Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
-- %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -88.32 | -64.47 | -14.28 |
| EBIT | -7.14 | -1,400.00 | 32.53 | -225.59 | -200.71 |
| Net Profit | 74.42 | 45.63 | -18.80 | -210.69 | -268.73 |
| EPS | 74.42 | 45.63 | -18.80 | -381.95 | -268.73 |
| Book Value | -- | -- | -169.36 | -182.73 | -199.09 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-14 | Mar-13 |
| EBIT-Margin
| -35.13 | -18.91 | -- | -130.94 | 13.09 |
| Net Margin
| -69.02 | -40.37 | -- | -203.51 | -4.04 |
| Return on equity
| -375.21 | -214.82 | -180.87 | -1,105.47 | -25.03 |
| Return on Capital
| 3.08 | 8.88 | -- | -5.98 | 5.39 |
| Return on Assets
| -2.34 | 0.45 | -8.99 | -6.16 | -1.11 |
| Debt to Equity (x)
| -- | -- | 17.38 | 2.37 | 1.61 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Bhagyodaya Infrastructure Development
|
--
|
-5.98
|
5.39
|
9.82
|
8.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-180.87
Lower than Peers by 193.72
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Bhagyodaya Infrastructure Development
|
-180.87
|
-1,105.47
|
-25.03
|
4.89
|
6.37
|
|
Peer Median
|
12.85
|
--
|
--
|
--
|
--
|
ROA
-8.99
Lower than Peers by 14.81
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Bhagyodaya Infrastructure Development
|
-8.99
|
-6.16
|
-1.11
|
0.27
|
0.51
|
|
Peer Median
|
5.83
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Bhagyodaya Infrastructure Development
|
--
|
-130.94
|
13.09
|
12.47
|
4.10
|
|
Peer Median
|
9.09
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Bhagyodaya Infrastructure Development
|
--
|
-203.51
|
-4.04
|
0.49
|
0.41
|
|
Peer Median
|
6.91
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Bhagyodaya Infrastructure Development
|
--
|
-67.82
|
11.58
|
10.64
|
5.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Bhagyodaya Infrastructure Development
|
--
|
-88.32
|
-42.92
|
-32.75
|
109.16
|
|
Peer Median
|
9.50
|
--
|
--
|
--
|
--
|
EBIT Growth
32.53
Higher than Peers by 18.76
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Bhagyodaya Infrastructure Development
|
32.53
|
-216.88
|
-40.11
|
104.64
|
27.15
|
|
Peer Median
|
13.77
|
--
|
--
|
--
|
--
|
Net Profit Growth
-18.80
Lower than Peers by 40.47
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Bhagyodaya Infrastructure Development
|
-18.80
|
-491.96
|
-566.50
|
-18.83
|
-82.15
|
|
Peer Median
|
21.67
|
--
|
--
|
--
|
--
|
EPS Growth
-18.80
Lower than Peers by 29.83
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Bhagyodaya Infrastructure Development
|
-18.80
|
-491.96
|
-566.51
|
-18.83
|
-82.15
|
|
Peer Median
|
11.03
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Bhagyodaya Infrastructure Development
|
--
|
-169.36
|
-22.25
|
5.01
|
6.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
17.38
Higher than Peers by 17.33
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Bhagyodaya Infrastructure Development
|
17.38
|
2.37
|
1.61
|
1.29
|
1.20
|
|
Peer Median
|
0.05
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
11.25
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Bhagyodaya Infrastructure Development
|
11.25
|
0.86
|
0.65
|
0.67
|
0.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.82
Higher than Peers by 0.29
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Bhagyodaya Infrastructure Development
|
1.82
|
2.28
|
2.03
|
1.72
|
2.06
|
|
Peer Median
|
1.53
|
--
|
--
|
--
|
--
|
Quick Ratio
1.05
Lower than Peers by 0.22
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Bhagyodaya Infrastructure Development
|
1.05
|
1.33
|
1.33
|
1.41
|
1.79
|
|
Peer Median
|
1.27
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Bhagyodaya Infrastructure Development
|
--
|
-0.80
|
0.70
|
1.08
|
1.11
|
|
Peer Median
|
4.20
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Bhagyodaya Infrastructure Development
|
--
|
856.68
|
110.20
|
61.78
|
29.10
|
|
Peer Median
|
25.29
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Bhagyodaya Infrastructure Development
|
--
|
0.03
|
0.31
|
0.59
|
1.36
|
|
Peer Median
|
0.64
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Bhagyodaya Infrastructure Development
|
--
|
2,922.20
|
354.73
|
174.05
|
63.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Bhagyodaya Infrastructure Development
|
--
|
2,753.96
|
199.14
|
52.86
|
17.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Bhagyodaya Infrastructure Development
|
--
|
-565.35
|
-322.70
|
-1,690.80
|
154.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Bhagyodaya Infrastructure Development
|
--
|
6,241.50
|
876.56
|
1,917.71
|
-73.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Bhagyodaya Infrastructure Development
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
20.85
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Bhagyodaya Infrastructure Development
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.28
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Bhagyodaya Infrastructure Development
|
--
|
-1,389.23
|
8.08
|
5.17
|
8.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Bhagyodaya Infrastructure Development
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,811
|
--
|
--
|
--
|
--
|