Bharati Defence Financials
NSE: BHARATIDIL | BSE: 532609
₹1.95
₹-0.10
(-4.88%)
As on 31-Jan-2019IST
Market cap
₹10 Cr
Revenue (TTM)
₹36 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
35.86
|
23.30
|
175.93
|
58.04
|
38.72
|
199.69
|
|
|
|
|
|
|
Total Income
|
36.08
|
25.21
|
181.45
|
67.98
|
43.73
|
230.19
|
|
|
|
|
|
|
Total Expenditure
|
19.50
|
10.83
|
228.27
|
175.53
|
154.63
|
401.43
|
|
|
|
|
|
|
EBITDA
|
16.36
|
12.47
|
-52.33
|
-117.50
|
-115.90
|
-201.74
|
|
|
|
|
|
|
Depreciation
|
0.01
|
--
|
--
|
60.94
|
62.27
|
49.40
|
|
|
|
|
|
|
EBIT
|
16.35
|
12.47
|
-52.33
|
-178.44
|
-178.17
|
-251.14
|
|
|
|
|
|
|
Interest
|
--
|
0.10
|
0.46
|
319.41
|
296.56
|
513.93
|
|
|
|
|
|
|
Other Income
|
0.21
|
1.91
|
5.52
|
9.94
|
5.01
|
30.51
|
|
|
|
|
|
|
Exceptional Items
|
-328.36
|
--
|
-2,474.83
|
-2,121.46
|
-536.95
|
-291.27
|
|
|
|
|
|
|
Profit before Tax
|
-311.79
|
14.29
|
-2,522.10
|
-2,609.37
|
-1,006.69
|
-1,025.84
|
|
|
|
|
|
|
Provision for Tax
|
0.11
|
--
|
--
|
-711.38
|
-142.11
|
-183.11
|
|
|
|
|
|
|
Profit after Tax
|
-311.90
|
14.29
|
-2,522.10
|
-1,897.99
|
-864.58
|
-842.73
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
22.17
|
-7,982.99
|
-7,997.27
|
-2,965.32
|
-1,068.78
|
-160.25
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.11
|
3.10
|
3.06
|
-1,006.14
|
-291.27
|
2,925.11
|
|
|
|
|
|
|
Current Liabilities
|
14.36
|
9,378.59
|
9,443.17
|
9,618.45
|
8,294.16
|
4,755.96
|
|
|
|
|
|
|
Total Liabilities
|
36.64
|
1,398.70
|
1,448.95
|
6,658.34
|
7,234.09
|
7,683.63
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.04
|
1,339.06
|
1,339.06
|
2,416.38
|
2,841.14
|
2,189.07
|
|
|
|
|
|
|
Current Assets
|
36.60
|
59.64
|
109.90
|
3,230.61
|
4,092.97
|
5,331.75
|
|
|
|
|
|
|
Total Assets
|
36.64
|
1,398.70
|
1,448.95
|
6,658.34
|
7,234.09
|
7,683.63
|
|
|
|
|
|
|
Total Debt*
|
--
|
8,281.31
|
8,325.16
|
7,361.36
|
5,740.90
|
5,457.96
|
|
|
|
|
|
|
Net Current Assets
|
22.24
|
-9,318.95
|
-9,333.27
|
-6,387.84
|
-4,201.20
|
575.79
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
382.51
|
472.06
|
763.58
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
17.11
|
-738.85
|
17.88
|
-191.54
|
72.79
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
25.11
|
638.69
|
9.54
|
61.34
|
9.21
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-47.12
|
--
|
-31.72
|
143.65
|
-58.14
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-4.90
|
-100.17
|
-4.30
|
13.45
|
23.85
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.29
|
2.84
|
-501.42
|
-377.34
|
-171.89
|
-167.55
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
2.84
|
-501.42
|
-365.23
|
-159.51
|
-157.72
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-1,587.81
|
-1,590.65
|
-590.24
|
-212.89
|
-40.61
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.40
|
-146.89
|
3.55
|
-38.08
|
14.47
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
3.78
|
-145.83
|
-338.41
|
-170.77
|
-108.29
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.62
|
-106.85
|
-50.53
|
-14.25
|
-9.13
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
-494.96
|
|
|
|
|
|
|
ROA (%)
|
-1,702.56
|
1.00
|
-71.09
|
-30.17
|
-11.96
|
-10.83
|
|
|
|
|
|
|
EBIT Margin (%)
|
45.58
|
53.53
|
-29.75
|
-307.45
|
-460.15
|
-125.77
|
|
|
|
|
|
|
Net Margin (%)
|
-864.57
|
56.67
|
-1,389.93
|
-2,792.15
|
-1,977.19
|
-366.10
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-0.01
|
61.32
|
-1,433.55
|
-3,165.28
|
-2,072.02
|
-397.29
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
46.95
|
-86.76
|
203.14
|
49.89
|
-80.61
|
-84.60
|
|
|
|
|
|
|
EBIT Growth (%)
|
18.34
|
123.83
|
--
|
-0.15
|
29.05
|
-85.62
|
|
|
|
|
|
|
Net Profit Growth (%)
|
5.97
|
100.57
|
-32.88
|
-119.53
|
-2.59
|
-71.19
|
|
|
|
|
|
|
EPS Growth (%)
|
-2,095.86
|
100.57
|
-32.88
|
-119.53
|
-2.59
|
-30.87
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.18
|
-169.49
|
-177.24
|
-424.30
|
-137.49
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
-0.03
|
-0.11
|
-0.64
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-68.49
|
578.57
|
-177.73
|
-68.07
|
-50.74
|
-32.05
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
18.70
|
22.60
|
25.55
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
37.25
|
47.00
|
50.95
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
13.10
|
20.80
|
20.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
10.06
|
--
|
--
|
95.32
|
113.68
|
130.53
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-1.04
|
-1.04
|
-2.48
|
-5.36
|
-26.72
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.02
|
-0.02
|
-0.06
|
-0.51
|
-8.01
|
|
|
|
|
|
|
Current Ratio
|
2.55
|
0.01
|
0.01
|
0.34
|
0.49
|
1.12
|
|
|
|
|
|
|
Quick Ratio
|
2.55
|
0.01
|
0.01
|
0.03
|
0.05
|
0.23
|
|
|
|
|
|
|
Interest Coverage
|
--
|
148.58
|
-5,531.14
|
-7.17
|
-2.39
|
-1.00
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.18
|
93.00
|
12.25
|
39.06
|
176.33
|
378.80
|
|
|
|
|
|
|
Asset Turnover
|
1.96
|
0.02
|
0.05
|
0.01
|
0.01
|
0.03
|
|
|
|
|
|
|
Receivable days
|
--
|
338.61
|
45.88
|
285.99
|
3,886.88
|
1,428.35
|
|
|
|
|
|
|
Inventory Days
|
--
|
136.49
|
3,113.00
|
--
|
--
|
7,855.61
|
|
|
|
|
|
|
Payable days
|
--
|
7,298.54
|
259.56
|
783.10
|
1,537.23
|
352.66
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-6,823.44
|
2,899.32
|
-497.11
|
2,349.64
|
8,931.30
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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