Financial Ratios

BHARATI DEFENCE & INFRASTRUCTURE LTD.

NSE : BHARATIDILBSE : 532609ISIN CODE : INE673G01013Industry : Ship BuildingHouse : Private
BSE2.000 (0 %)
PREV CLOSE ( ) 2.00
OPEN PRICE ( ) 2.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2.00 (24700)
VOLUME 300
TODAY'S LOW / HIGH ( )2.00 2.00
52 WK LOW / HIGH ( )2 2
NSE1.950 (0 %)
PREV CLOSE( ) 1.95
OPEN PRICE ( ) 2.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.95 (100)
VOLUME 751
TODAY'S LOW / HIGH( ) 1.95 2.05
52 WK LOW / HIGH ( )1.95 2.05
Select year
ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
Operational & Financial Ratios
   Earnings Per Share (Rs)-377.34-171.89-167.55-128.021.88
   CEPS(Rs)-365.23-159.51-157.72-115.8414.49
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-590.24-212.89-40.60141.67310.38
   Tax Rate(%)27.2614.1217.858.80112.25
Margin Ratios
   Core EBITDA Margin(%)-202.45-299.33-101.03-6.8281.69
   EBIT Margin(%)-3945.64-1833.93-256.36-9.8377.39
   Pre Tax Margin(%)-4495.99-2599.83-513.73-41.63-8.24
   PAT Margin (%)-3270.28-2232.83-422.03-37.971.01
   Cash Profit Margin (%)-3165.28-2072.02-397.29-34.367.79
Performance Ratios
   ROA(%)-30.17-11.96-10.83-6.840.10
   ROE(%)0.000.00-494.96-64.420.62
   ROCE(%)-50.53-14.25-9.13-2.379.77
   Asset Turnover(x)0.010.010.030.180.10
   Sales/Fixed Asset(x)0.050.040.181.250.68
   Working Capital/Sales(x)-0.01-0.010.350.840.64
Efficiency Ratios
   Fixed Capital/Sales(x)18.7228.015.640.801.47
   Receivable days285.993886.881428.35232.73438.54
   Inventory Days0.000.007855.61922.761271.97
   Payable days783.101537.23352.6668.96-452.62
Valuation Parameters
   PER(x)0.000.000.000.0042.50
   PCE(x)-0.05-0.14-0.16-0.315.51
   Price/Book(x)-0.03-0.11-0.640.250.26
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)126.16145.3227.494.126.78
   EV/Core EBITDA(x)-68.07-50.74-32.05-66.388.05
   EV/EBIT(x)-3.20-7.92-10.72-41.978.76
   EV/CE(x)1.300.810.730.670.63
   M Cap / Sales1.642.940.650.110.43
Growth Ratio
   Net Sales Growth(%)49.89-80.61-84.60119.87-24.36
   Core EBITDA Growth(%)3.0135.24-112.56-116.23-2.92
   EBIT Growth(%)-222.47-38.72-301.80-127.92-6.82
   PAT Growth(%)-119.53-2.59-71.19-8372.95-94.76
   EPS Growth(%)-119.53-2.59-30.87-6917.58-94.98
Financial Stability Ratios
   Total Debt/Equity(x)-2.48-5.36-26.729.763.93
   Current Ratio(x)0.340.491.121.391.34
   Quick Ratio(x)0.030.050.230.280.53
   Interest Cover(x)-7.17-2.39-1.00-0.310.90
   Total Debt/Mcap(x)77.2350.5041.8238.9015.28

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