Price
Financials
Standalone, Rs crore| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.77 | 13.24 | 8.09 | 1.27 | 1.70 | 1.62 | 9.57 | 12.74 | 13.01 | 12.52 | 14.58 | 1.78 |
| Expenses | 21.40 | 28.33 | 22.38 | 5.62 | 16.39 | 1.75 | 5.09 | 12.72 | 11.76 | 8.52 | 5.39 | 6.86 |
| Operating Profit | -13.63 | -15.09 | -14.29 | -4.35 | -14.69 | -0.13 | 4.48 | 0.02 | 1.25 | 4.00 | 9.19 | -5.08 |
| OPM % | -175.42% | -113.97% | -176.64% | -342.52% | -864.12% | -8.02% | 46.81% | 0.16% | 9.61% | 31.95% | 63.03% | -285.39% |
| Other Income | 4.72 | 12.10 | 2.88 | 0.18 | 20.72 | 7.43 | 0.00 | 22.18 | 3.74 | 2.08 | 1.63 | 4.71 |
| Interest | 7.52 | 8.51 | 4.90 | 4.65 | 3.85 | 3.52 | 0.02 | 0.32 | 0.01 | 0.01 | 0.09 | 0.11 |
| Depreciation | 3.81 | 3.51 | 2.93 | 2.37 | 1.65 | 0.98 | 0.82 | 5.41 | 0.20 | 0.13 | 0.11 | 0.13 |
| Profit before tax | -20.24 | -15.01 | -19.24 | -11.19 | 0.53 | 2.80 | 3.64 | 16.47 | 4.78 | 5.94 | 10.62 | -0.61 |
| Tax % | 0.15% | -4.26% | -1.25% | -4.65% | -67.92% | -18.93% | -2.75% | -9.65% | -0.42% | 162.63% | -0.75% | -1.64% |
| Net Profit | -20.27 | -14.37 | -19.00 | -10.67 | 0.90 | 3.32 | 3.75 | 18.06 | 4.79 | -3.72 | 10.71 | -0.60 |
| EPS in Rs | -25.93 | -18.38 | -24.30 | -13.65 | 1.15 | 4.25 | 4.80 | 23.10 | 6.13 | -4.76 | 13.70 | -0.77 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -18% | -29% | -48% | -88% | ||
| Compounded Profit Growth | 6% | % | % | -124% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |
| Reserves | -150.68 | -165.05 | -184.05 | -194.72 | -193.82 | -190.50 | -119.86 | -79.20 | -74.41 | -78.14 | -67.43 | -68.03 |
| Borrowings | 112.84 | 108.16 | 102.43 | 113.76 | 104.41 | 92.87 | 27.94 | 2.29 | 2.23 | 1.37 | 0.92 | 0.68 |
| Other Liabilities | 117.86 | 125.48 | 140.39 | 130.76 | 132.64 | 138.24 | 122.00 | 106.21 | 113.16 | 109.73 | 109.17 | 107.57 |
| Total Liabilities | 87.85 | 76.42 | 66.60 | 57.63 | 51.06 | 48.44 | 37.91 | 37.13 | 48.81 | 40.79 | 50.49 | 48.05 |
| Fixed Assets | 32.93 | 19.81 | 15.86 | 11.71 | 8.93 | 7.62 | 6.59 | 0.82 | 0.64 | 0.53 | 8.46 | 8.90 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 |
| Investments | 0.48 | 0.47 | 0.47 | 0.23 | 0.23 | 0.09 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Other Assets | 54.44 | 56.14 | 50.27 | 45.69 | 41.90 | 40.73 | 31.17 | 36.16 | 48.02 | 40.11 | 41.88 | 38.69 |
| Total Assets | 87.85 | 76.42 | 66.60 | 57.63 | 51.06 | 48.44 | 37.91 | 37.13 | 48.81 | 40.79 | 50.49 | 48.05 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3.73 | 6.07 | 4.51 | -12.25 | 3.81 | 0.00 | 16.01 | 8.71 | -1.55 | 4.76 | 6.75 | -2.95 |
| Cash from Investing Activity | 3.49 | 15.13 | 2.02 | 1.63 | 3.22 | 0.00 | 0.36 | 0.99 | 1.14 | 0.75 | -6.96 | 0.02 |
| Cash from Financing Activity | -6.41 | -13.73 | -10.63 | 10.56 | -8.71 | 0.00 | -17.41 | -8.95 | -0.07 | -0.57 | -0.38 | -0.35 |
| Net Cash Flow | 0.81 | 7.47 | -4.10 | -0.06 | -1.68 | 0.00 | -1.04 | 0.75 | -0.49 | 4.93 | -0.59 | -3.29 |
| Free Cash Flow | 6.80 | 20.76 | 6.22 | -10.78 | 6.82 | 0.00 | 16.24 | 9.20 | -1.42 | 4.92 | -1.26 | -3.79 |
| CFO/OP | -28% | -40% | -35% | 281% | -26% | 0% | 357% | 43,550% | -124% | 119% | 73% | 58% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 43.69 | 13.23 | 21.66 | 74.72 | 57.97 | 60.83 | 10.30 | 7.74 | 7.57 | 7.87 | 6.76 | 55.37 |
| Inventory Days | 5,118.90 | 14,072.78 | 2,884.39 | |||||||||
| Days Payable | 22,870.37 | 158,815.56 | 34,479.15 | |||||||||
| Cash Conversion Cycle | -17,707.78 | 13.23 | 21.66 | -144,668.05 | -31,536.79 | 60.83 | 10.30 | 7.74 | 7.57 | 7.87 | 6.76 | 55.37 |
| Working Capital Days | -3,416.06 | -2,392.07 | -4,697.18 | -34,956.65 | -26,713.71 | -29,450.09 | -4,595.49 | -2,971.86 | -2,783.65 | -2,783.56 | -2,343.21 | -19,336.80 |
| ROCE % |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE%
ROE%
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-88%
Compounded Profit Growth (TTM)-124%
Standalone figures.
Profitability
Operating margin (excl. other income)-285.39%
Operating margin (incl. other income)-20.79%
EBITDA margin-20.79%
Pre-tax margin-34.27%
Net profit margin-33.71%
ROE1.00%
ROA-1.22%
ROE, 3-year average-3.35%
ROA, 3-year average4.65%
ROE, 5-year average-7.34%
ROA, 5-year average14.65%
Tax rate1.64%
Other income / net worth-7.82%
Growth
Sales growth (latest year)-87.79%
Profit growth (latest year)-105.60%
Sales CAGR, 3 years-48.47%
Sales CAGR, 5 years-28.57%
Per share
EPS (TTM)Rs -0.76
EPS (latest year)Rs -0.76
EPS, 3-year averageRs 2.71
EPS, 5-year averageRs 7.45
Book value per shareRs -76.68
Sales per shareRs 2.27
Cash flow per shareRs -3.76
Free cash flow per shareRs -4.83
Efficiency
Asset turnover0.04x
Fixed asset turnover0.20x
Inventory turnover0.07x
Inventory days5475 days
Debtor days55 days
Debtors turnover6.59x
Creditor days34479 days
Cash conversion cycle55 days
Working capital days-19337 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 6 Cr
Net debtRs -5 Cr
Debt to equity-0.01x
Interest coverage-4.55x
Owners' fund to total sources-125.29%
Debt to assets1.42%
Cash flow
Cash from Operating Activity (latest year)Rs -3 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -3 Cr
Free cash flow (latest year)Rs -4 Cr
FCFE (approx.: FCF + change in debt)Rs -4 Cr
Cash from ops / profit, 5 years0.54x
Statement figures
Net sales (TTM)Rs 2 Cr
Net sales (latest year)Rs 2 Cr
Operating profit excl. other income (latest year)Rs -5 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -1 Cr
Tax (latest year)Rs -0 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 1 Cr
Total expenditure (latest year)Rs 7 Cr
Total income (latest year)Rs 6 Cr
Share capitalRs 8 Cr
ReservesRs -68 Cr
Shareholders' fundsRs -60 Cr
Total assetsRs 48 Cr
Net blockRs 9 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 0 Cr
InventoryRs 12 Cr
Other liabilitiesRs 108 Cr
Shares outstanding (crore)0.79
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 2 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Receivables outrunning sales Receivables grew 0% vs sales -88% in 2019 |
| look | Inventory outrunning sales Inventory grew 0% vs sales -88% in 2019 |
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
CompareNo listed peers in this industry.
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 Bhagheeratha Engineering Ltd?
Bhagheeratha Engineering Ltd (522136) has a market capitalisation of Rs Cr. at the close.