Bharati Defence Key Ratios

NSE: BHARATIDIL | BSE: 532609

₹1.95

up-down-arrow-0.10 (-4.88%)

As on 31-Jan-2019IST

Market cap

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₹10 Cr

Revenue (TTM)

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₹36 Cr

P/E Ratio

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--

P/B Ratio

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--

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -58.47 628.39 46.95 -42.25 65.75
EBIT -76.73 91.85 18.34 -- 17.02
Net Profit -76.29 99.76 5.97 -- 17.11
EPS 100.52 99.76 -2,095.86 3.40 -212.78
Book Value -- -- 0.18 -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info ----45.5853.53-29.75
Net Margin info -----864.5756.67-1,389.93
Return on equity info ------0.000.00
Return on Capital info ------4.62-106.85
Return on Assets info -----1,702.561.00-71.09
Debt to Equity (x) info ----0.00-1.04-1.04
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-16
Mar-15
Bharati Defence
--
4.62
-106.85
-50.53
-14.25
Peer Median
--
23.66
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-16
Mar-15
Bharati Defence
--
--
--
--
--
Peer Median
23.85
22.28
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-1,702.56

Lower than Peers by 1,709.95

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-16
Mar-15
Bharati Defence
-1,702.56
1.00
-71.09
-30.17
-11.96
Peer Median
7.39
5.55
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

45.58

Higher than Peers by 28.64

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-16
Mar-15
Bharati Defence
45.58
53.53
-29.75
-307.45
-460.15
Peer Median
16.94
26.56
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-864.57

Lower than Peers by 881.73

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-16
Mar-15
Bharati Defence
-864.57
56.67
-1,389.93
-2,792.15
-1,977.19
Peer Median
17.16
12.58
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

-0.01

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-16
Mar-15
Bharati Defence
-0.01
61.32
-1,433.55
-3,165.28
-2,072.02
Peer Median
--
0.00
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

46.95

Higher than Peers by 20.18

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-16
Mar-15
Bharati Defence
46.95
-86.76
203.14
49.89
-80.61
Peer Median
26.77
61.43
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

18.34

Lower than Peers by 50.63

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-16
Mar-15
Bharati Defence
18.34
123.83
--
-0.15
29.05
Peer Median
68.97
286.93
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

5.97

Lower than Peers by 36.37

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-16
Mar-15
Bharati Defence
5.97
100.57
-32.88
-119.53
-2.59
Peer Median
42.34
381.67
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-2,095.86

Lower than Peers by 2,108.96

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-16
Mar-15
Bharati Defence
-2,095.86
100.57
-32.88
-119.53
-2.59
Peer Median
13.10
381.67
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-16
Mar-15
Bharati Defence
--
0.18
-169.49
-177.24
-424.30
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-16
Mar-15
Bharati Defence
--
-1.04
-1.04
-2.48
-5.36
Peer Median
0.00
0.11
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-16
Mar-15
Bharati Defence
--
-0.02
-0.02
-0.06
-0.51
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.55

Higher than Peers by 1.25

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-16
Mar-15
Bharati Defence
2.55
0.01
0.01
0.34
0.49
Peer Median
1.30
1.66
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

2.55

Higher than Peers by 1.50

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-16
Mar-15
Bharati Defence
2.55
0.01
0.01
0.03
0.05
Peer Median
1.05
7.84
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-16
Mar-15
Bharati Defence
--
148.58
-5,531.14
-7.17
-2.39
Peer Median
43.72
11.35
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

24.18

Higher than Peers by 12.67

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-16
Mar-15
Bharati Defence
24.18
93.00
12.25
39.06
176.33
Peer Median
11.51
213.61
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.96

Higher than Peers by 1.56

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-16
Mar-15
Bharati Defence
1.96
0.02
0.05
0.01
0.01
Peer Median
0.40
1.14
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-16
Mar-15
Bharati Defence
--
338.61
45.88
285.99
3,886.88
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-16
Mar-15
Bharati Defence
--
136.49
3,113.00
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-16
Mar-15
Bharati Defence
--
7,298.54
259.56
783.10
1,537.23
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-16
Mar-15
Bharati Defence
--
-6,823.44
2,899.32
-497.11
2,349.64
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-16
Mar-15
Bharati Defence
--
--
--
--
--
Peer Median
37.39
42.69
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

--

--

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-16
Mar-15
Bharati Defence
--
--
--
-0.03
-0.11
Peer Median
10.03
9.22
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-16
Mar-15
Bharati Defence
--
--
--
--
--
Peer Median
0.71
0.04
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-68.49

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-16
Mar-15
Bharati Defence
-68.49
578.57
-177.73
-68.07
-50.74
Peer Median
--
43.05
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

10

Lower than Peers by 40,347

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-16
Mar-15
Bharati Defence
10
--
--
95
114
Peer Median
40,357
1,485
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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