Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.03 | 1.43 | 1.61 | 1.96 | 2.64 | 2.40 | 2.56 | 2.57 | 2.50 | 2.76 |
| Expenses | 0.48 | 0.58 | 0.73 | 0.55 | 0.71 | 0.74 | 0.84 | 0.89 | 1.36 | 1.33 |
| Operating Profit | 0.55 | 0.85 | 0.88 | 1.41 | 1.93 | 1.66 | 1.72 | 1.68 | 1.14 | 1.43 |
| OPM % | 53.40% | 59.44% | 54.66% | 71.94% | 73.11% | 69.17% | 67.19% | 65.37% | 45.60% | 51.81% |
| Other Income | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.06 | 0.05 | 0.75 | 0.27 |
| Interest | 0.19 | 0.22 | 0.27 | 0.22 | 0.13 | 0.07 | 0.03 | 0.00 | 0.00 | 0.01 |
| Depreciation | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 |
| Profit before tax | 0.32 | 0.58 | 0.56 | 1.14 | 1.75 | 1.52 | 1.68 | 1.67 | 1.82 | 1.63 |
| Tax % | 53.12% | 48.28% | 55.36% | 34.21% | 32.57% | 36.18% | 35.12% | 35.93% | 37.36% | 36.81% |
| Net Profit | 0.15 | 0.30 | 0.25 | 0.75 | 1.18 | 0.97 | 1.10 | 1.07 | 1.15 | 1.03 |
| EPS in Rs | ||||||||||
| Dividend Payout % | 66.67% | 50.00% | 80.00% | 40.00% | 42.37% | 56.70% | 50.00% | 56.07% | 56.52% | 63.11% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 1% | 3% | 10% | ||
| Compounded Profit Growth | % | -3% | -2% | -10% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 54% | 44% | 39% | 33% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Reserves | 0.23 | 0.33 | 0.30 | 0.70 | 1.30 | 1.69 | 2.14 | 2.51 | 2.90 | 3.15 |
| Borrowings | 1.97 | 2.29 | 1.79 | 1.23 | 0.58 | 1.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.44 | 1.18 | 1.33 | 1.54 | 2.54 | 1.08 | 2.71 | 3.03 | 4.31 | 4.37 |
| Total Liabilities | 3.74 | 3.90 | 3.52 | 3.57 | 4.52 | 4.51 | 4.95 | 5.64 | 7.31 | 7.62 |
| Fixed Assets | 2.37 | 2.56 | 2.51 | 2.46 | 2.51 | 2.43 | 2.37 | 2.31 | 2.80 | 2.74 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.09 | 0.09 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Other Assets | 1.28 | 1.25 | 0.94 | 1.09 | 1.99 | 2.06 | 2.56 | 3.31 | 4.49 | 4.86 |
| Total Assets | 3.74 | 3.90 | 3.52 | 3.57 | 4.52 | 4.51 | 4.95 | 5.64 | 7.31 | 7.62 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.14 | 1.97 | ||||||||
| Cash from Investing Activity | -0.19 | -1.85 | ||||||||
| Cash from Financing Activity | -0.76 | -0.78 | ||||||||
| Net Cash Flow | 0.19 | -0.66 | ||||||||
| Free Cash Flow | 0.58 | 1.97 | ||||||||
| CFO/OP | 163% | 181% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 31.89 | 10.21 | 11.34 | 11.17 | 11.06 | 0.00 | 0.00 | 8.52 | 35.04 | 38.35 |
| Inventory Days | ||||||||||
| Days Payable | ||||||||||
| Cash Conversion Cycle | 31.89 | 10.21 | 11.34 | 11.17 | 11.06 | 0.00 | 0.00 | 8.52 | 35.04 | 38.35 |
| Working Capital Days | -223.25 | -104.65 | -113.35 | -96.84 | -178.35 | 22.81 | 54.18 | 21.30 | -84.68 | 99.18 |
| ROCE % | 31.87% | 33.81% | 64.45% | 93.77% | 58.78% | 60.32% | 68.87% | 64.88% | 52.48% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE52.5 %
ROE33.0 %
Dividend Yield%
Face Value₹ 1.00
Compounded Sales Growth (TTM)10%
Compounded Profit Growth (TTM)-10%
Standalone figures.
Profitability
Operating margin (excl. other income)51.81%
Operating margin (incl. other income)61.59%
EBITDA margin61.59%
Pre-tax margin59.06%
Net profit margin37.32%
ROE32.96%
ROCE52.48%
ROA13.80%
ROE, 3-year average39.36%
ROCE, 3-year average62.08%
ROA, 3-year average17.26%
ROE, 5-year average46.70%
ROCE, 5-year average61.07%
ROA, 5-year average19.30%
ROIC (approx.)41.96%
Tax rate36.81%
Other income / net worth8.31%
Growth
Sales growth (latest year)10.40%
Profit growth (latest year)-10.43%
Sales CAGR, 3 years2.54%
Sales CAGR, 5 years0.89%
Profit CAGR, 3 years-2.17%
Profit CAGR, 5 years-2.68%
Per share
EPS (TTM)Rs 10.30
EPS (latest year)Rs 10.30
EPS, 3-year averageRs 10.83
EPS, 5-year averageRs 10.64
Book value per shareRs 32.50
Sales per shareRs 27.60
Cash flow per shareRs 19.70
Free cash flow per shareRs 19.70
Dividend per share (latest year)Rs 6.50
Dividend per share, 3-year averageRs 6.33
Dividend per share, 5-year averageRs 6.00
Dividends
Dividend payout63.11%
Dividend payout, 3-year average58.57%
Dividend payout, 5-year average56.48%
Efficiency
Asset turnover0.36x
Fixed asset turnover1.01x
Debtor days38 days
Debtors turnover9.52x
Cash conversion cycle38 days
Working capital days99 days
Leverage
Cash and bankRs 1 Cr
Net debtRs -1 Cr
Net debt / EBITDA-0.46x
Interest coverage164.00x
Owners' fund to total sources42.65%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 2 Cr
Sales to cash flow1.40x
Statement figures
Net sales (TTM)Rs 3 Cr
Net sales (latest year)Rs 3 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 3 Cr
Share capitalRs 0 Cr
ReservesRs 3 Cr
Shareholders' fundsRs 3 Cr
Total assetsRs 8 Cr
Net blockRs 3 Cr
InvestmentsRs 0 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 4 Cr
Shares outstanding (crore)0.10
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 7 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Bharat Line Ltd?
Bharat Line Ltd (501815) has a market capitalisation of Rs Cr. at the close.