Bharati Defence Peer Comparison

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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	Bharati Defence	Garden Reach	Knowledge Marine	CFF Fluid Control	Laxmipati Engnr
Market cap (₹ Cr)	10	21,398	8,325	2,039	221
Revenue (₹ Cr)	36	7,507	323	209	72
Net Profit (₹ Cr)	-311.90	800.60	131.06	39.20	27.04
Net Margin (%)	-864.57	10.25	38.38	18.76	37.35
RoE (%)	--	32.53	31.99	18.93	122.39
Price to Earnings	--	26.73	64.26	52.01	8.16
Price-To-Book	--	7.65	10.49	7.66	6.20

Income Statement (₹ Cr)

	Bharati Defence	Garden Reach	Knowledge Marine	CFF Fluid Control	Laxmipati Engnr
Operating Revenue	23.30	5,075.69	200.70	145.56	50.09
Total Income	25.21	5,410.53	205.88	146.10	50.14
Total Expenditure	10.83	4,648.88	122.47	104.74	40.02
EBITDA	12.47	426.80	78.23	40.82	10.07
Depreciation	--	42.49	11.43	6.13	1.22
EBIT	12.47	384.31	66.80	34.69	8.85
Interest	0.10	15.86	9.79	2.29	4.23
Other Income	1.91	334.84	5.18	0.54	0.05
Exceptional Items	-2,474.83	--	--	--	--
Profit before Tax	14.29	703.29	62.19	32.94	4.67
Provision for Tax	--	175.89	12.60	9.09	-1.83
Profit after Tax	14.29	527.40	49.60	23.85	6.50

	Bharati Defence	Garden Reach	Knowledge Marine	CFF Fluid Control	Laxmipati Engnr
Shareholder's Funds	-7,982.99	2,079.26	217.43	147.84	8.57
Minority Interest	--	--	2.43	--	--
Non-Current Liabilities	3.10	320.15	116.04	4.99	39.45
Current Liabilities	9,378.59	8,149.25	58.15	45.90	10.42
Total Liabilities	1,398.70	10,548.66	394.05	199.03	59.55

	Bharati Defence	Garden Reach	Knowledge Marine	CFF Fluid Control	Laxmipati Engnr
Non-Current Assets	1,339.06	1,024.47	277.65	38.56	34.23
Current Assets	59.64	9,524.14	116.40	160.17	24.22
Total Assets	1,398.70	10,548.66	394.05	199.03	59.55
Total Debt*	8,281.31	0.00	133.48	21.11	45.11
Net Current Assets	-9,318.95	1,374.89	58.25	114.28	13.80
Contingent Liabilities	--	7,831.15	112.21	3.94	3.60

	Bharati Defence	Garden Reach	Knowledge Marine	CFF Fluid Control	Laxmipati Engnr
Cash From Operating Activities	17.11	15.59	58.21	-3.22	2.38
Cash Flow from Investing Activities	25.11	169.78	-104.51	-4.91	-3.16
Cash from Financing Activities	-47.12	-186.75	63.50	-6.55	0.77
Net Cash Inflow / Outflow	-4.90	-1.39	17.20	-14.68	-0.02

	Bharati Defence	Garden Reach	Knowledge Marine	CFF Fluid Control	Laxmipati Engnr
ROCE (%)	4.62	37.77	24.88	22.13	18.57
ROE (%)	0.00	28.11	25.76	17.42	122.10
ROA (%)	1.00	5.02	15.18	13.27	12.41
EBIT Margin (%)	61.73	15.01	41.56	28.41	20.20
Net Margin (%)	56.67	9.75	24.09	16.32	12.96
Cash Profit Margin (%)	61.32	11.23	30.41	20.60	15.41

	Bharati Defence	Garden Reach	Knowledge Marine	CFF Fluid Control	Laxmipati Engnr
Revenue Growth (%)	-86.76	41.28	22.69	36.22	24.46
EBIT Growth (%)	130.72	41.42	57.38	33.81	69.89
Net Profit Growth (%)	100.57	47.62	62.48	39.58	738.38
EPS Growth (%)	100.57	47.62	100.85	39.58	738.38
Book Value Growth (%)	0.18	24.25	29.71	17.39	313.48

	Bharati Defence	Garden Reach	Knowledge Marine	CFF Fluid Control	Laxmipati Engnr
Price / Earnings	0.00	36.59	15.14	35.13	0.00
Price / Book Value	0.00	9.28	6.94	5.67	0.00
Dividend Yield (%)	--	0.82	0.00	0.12	0.00
EV/EBITDA	578.57	20.43	19.24	20.70	5.02
Market Cap (₹ Cr)	0.00	19,295.73	1,508.26	837.77	0.00

	Bharati Defence	Garden Reach	Knowledge Marine	CFF Fluid Control	Laxmipati Engnr
Debt to Equity	-1.04	0.00	0.61	0.14	5.26
Short term debt to equity ratio	-0.02	0.03	0.11	0.10	0.55
Current Ratio	0.01	1.17	2.00	3.49	2.32
Quick Ratio	0.01	0.73	1.99	2.19	1.06
Interest Coverage	148.58	45.34	7.35	15.40	2.10

	Bharati Defence	Garden Reach	Knowledge Marine	CFF Fluid Control	Laxmipati Engnr
Debtors to sales (%)	93.00	5.11	35.84	40.99	19.89
Asset Turnover	0.02	0.48	0.61	0.81	0.96
Receivable days	338.61	16.31	100.46	85.86	47.80
Inventory Days	136.49	270.99	2.00	141.09	82.92
Payable days	7,298.54	750.80	--	54.23	63.87
Cash Conversion Cycle	-6,823.44	-463.50	--	172.72	66.84

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