Bhanot Construction & Housing Financials

BSE: 534740

₹4.52

₹-0.23 (-4.84%)

As on 09-Feb-2015IST

Market cap

₹9 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	0.18	0.20	0.06	2.44	0.02	0.79
Total Income	0.49	0.87	0.12	2.50	0.06	3.64
Total Expenditure	0.53	0.80	0.36	2.63	0.26	3.36
EBITDA	-0.35	-0.61	-0.30	-0.19	-0.25	-2.57
Depreciation	--	--	0.01	0.18	0.17	0.25
EBIT	-0.35	-0.61	-0.31	-0.37	-0.42	-2.82
Interest	0.00	0.15	0.03	0.01	0.03	1.34
Other Income	0.30	0.68	0.07	0.06	0.04	2.85
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.04	-0.08	-0.28	-0.31	-0.40	-1.32
Provision for Tax	--	--	--	-0.04	-0.03	-0.01
Profit after Tax	-0.04	-0.08	-0.28	-0.28	-0.37	-1.31

Liabilities (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	14.30	14.35	14.43	14.71	14.98	15.36
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	14.68	14.96	15.50	0.44	0.47	15.96
Current Liabilities	3.23	3.09	2.50	18.66	20.93	5.29
Total Liabilities	33.12	33.30	33.32	34.69	37.25	37.44

Assets (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	12.81	12.79	12.81	12.87	13.05	26.21
Current Assets	19.41	19.61	19.62	20.93	23.34	10.40
Total Assets	33.12	33.30	33.32	34.69	37.25	37.44
Total Debt*	3.93	3.93	3.99	4.82	4.90	4.92
Net Current Assets	16.18	16.52	17.12	2.28	2.41	5.11
Contingent Liabilities	--	--	--	0.50	--	--

Cashflow (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	-0.09	0.24	-0.39	-0.42	0.22	10.95
Cash Flow from Investing Activities	0.00	0.00	1.21	--	-0.01	11.42
Cash from Financing Activities	0.00	-0.20	-0.85	0.43	-0.22	-22.41
Net Cash Inflow / Outflow	-0.10	0.03	-0.03	0.01	-0.01	-0.04

Financials Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	-0.02	-0.04	-0.14	-0.14	-0.18	-0.64
Cash EPS (₹)	-0.02	-0.04	-0.13	-0.05	-0.10	-0.52
Adjusted Book Value (₹)	6.24	6.26	6.30	6.44	6.57	6.76
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.05	0.12	-0.19	-0.21	0.11	5.37
Free Cash Flow per Share (₹)	-0.05	0.04	-0.21	-0.19	0.10	6.11

Profitability Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	-0.26	0.41	-1.40	-1.70	-2.02	0.08
ROE (%)	-0.34	-0.63	-2.14	-2.09	-2.73	-9.06
ROA (%)	-0.13	-0.25	-0.84	-0.79	-1.02	-2.97
EBIT Margin (%)	-192.25	-310.80	-554.29	-15.13	-2,770.00	-355.91
Net Margin (%)	-8.92	-9.23	-225.57	-11.09	-656.54	-35.94
Cash Profit Margin (%)	-23.96	-41.15	-479.29	-4.00	-1,350.00	-133.31

Growth Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	-7.52	248.93	-97.70	--	-98.11	21.75
EBIT Growth (%)	42.80	-95.65	15.88	11.19	85.27	-434.91
Net Profit Growth (%)	46.14	71.07	-0.25	25.40	71.59	-218.22
EPS Growth (%)	46.19	71.07	-0.22	25.41	71.58	-218.21
Book Value Growth (%)	-0.34	-0.63	-2.12	-2.07	-2.70	-8.65

Valuation Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-566.64	352.14	-103.36	-193.57	-122.29	90.29
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	0.31	0.31	0.31	0.37	0.37	0.36
Short term debt to equity ratio	--	--	--	0.24	0.24	0.21
Current Ratio	6.00	6.34	7.85	1.12	1.12	1.96
Quick Ratio	3.65	3.88	4.80	0.71	0.63	0.05
Interest Coverage	-85.60	0.46	-7.01	-57.15	-12.22	0.02

Operating Efficiency Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	6,482.96	6,045.39	21,007.68	483.60	78,639.33	--
Asset Turnover	0.01	0.01	0.00	0.07	0.00	0.02
Receivable days	--	--	--	1,765.03	--	--
Inventory Days	--	--	--	1,331.06	--	5,379.55
Payable days	--	--	--	288.18	--	269.85
Cash Conversion Cycle	--	--	--	2,807.91	--	5,109.69