Business Description
Bharati Defence and Infrastructure Ltd
ISIN : INE673G01013
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Traded in other countries / regions
532609.India IPO Date
2004-12-30Description
Bharati Defence and Infrastructure Ltd is a public sector shipyard company. The company mainly into Ship Manufacturing generating, its revenue from the sale of scrap, repair works, and manufacturing of ships. The Company operates in Defence Business Segment i.e. Manufacturing of Vessels and Windmills Business.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 6.36 | |||||
Debt-to-EBITDA | -0.45 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -26.46 | |||||
Beneish M-Score | -42.64 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 121.9 | |||||
3-Year EPS without NRI Growth Rate | 8.3 | |||||
3-Year FCF Growth Rate | -78.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.55 | |||||
Quick Ratio | 2.55 | |||||
Cash Ratio | 0.95 | |||||
Days Inventory | 194.23 | |||||
Days Sales Outstanding | 326.19 | |||||
Days Payable | 1881.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -73.7 | |||||
Shareholder Yield % | 77065.2 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 39.85 | |||||
Operating Margin % | 80.32 | |||||
Net Margin % | -1612.11 | |||||
EBITDA Margin % | -1611.53 | |||||
FCF Margin % | 14.82 | |||||
OCF Margin % | 14.82 | |||||
ROA % | -33.04 | |||||
ROIC % | 0.22 | |||||
3-Year ROIIC % | -0.01 | |||||
ROC (Joel Greenblatt) % | -559928.6 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio without NRI | 0.06 | |||||
PS Ratio | 0.54 | |||||
PB Ratio | 0.48 | |||||
Price-to-Tangible-Book | 0.48 | |||||
Price-to-Free-Cash-Flow | 3.68 | |||||
Price-to-Operating-Cash-Flow | 3.68 | |||||
EV-to-EBIT | -0.44 | |||||
EV-to-EBITDA | -0.44 | |||||
EV-to-Revenue | 7.12 | |||||
EV-to-FCF | 48.02 | |||||
Price-to-Graham-Number | 0.04 | |||||
| Price-to-Net-Current-Asset-Value | 0.48 | |||||
Earnings Yield (Greenblatt) % | -227.27 | |||||
FCF Yield % | 27.21 | |||||
Forward Rate of Return (Yacktman) % | -6391.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Bharati Defence and Infrastructure Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 193.989 | ||
| EPS (TTM) (₹) | -5.691 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -82.11 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (₹) | - | ||
| 20-Day SMA (₹) | 1.95 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (₹) | 1.95 - 1.95 | ||
| Shares Outstanding (Mil) | 50.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Bharati Defence and Infrastructure Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bharati Defence and Infrastructure Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Bharati Defence and Infrastructure Ltd Frequently Asked Questions
What is Bharati Defence and Infrastructure Ltd(NSE:BHARATIDIL)'s stock price today?
The current price of NSE:BHARATIDIL is ₹1.95. The 52 week high of NSE:BHARATIDIL is ₹1.95 and 52 week low is ₹1.95.
When is next earnings date of Bharati Defence and Infrastructure Ltd(NSE:BHARATIDIL)?
The next earnings date of Bharati Defence and Infrastructure Ltd(NSE:BHARATIDIL) is .
Does Bharati Defence and Infrastructure Ltd(NSE:BHARATIDIL) pay dividends? If so, how much?
Bharati Defence and Infrastructure Ltd(NSE:BHARATIDIL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Bharati Defence and Infrastructure Ltd
No articles.
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