Price
Financials
Standalone, Rs crore| Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 163 | 239 | 152 | 147 | 138 | 257 | 171 | 150 | 123 | 197 | 126 | 110 |
| Expenses | 146 | 223 | 159 | 162 | 147 | 247 | 164 | 159 | 138 | 194 | 127 | 119 |
| Operating Profit | 17 | 17 | -7 | -15 | -9 | 9 | 7 | -9 | -15 | 3 | -1 | -9 |
| OPM % | 10% | 7% | -4.7% | -10% | -7% | 3.7% | 4.0% | -6% | -12% | 1.7% | -1.1% | -8% |
| Other Income | 2 | 3 | 5 | 6 | 6 | 11 | 1 | 1 | 3 | 3 | 2 | 1 |
| Interest | 9 | 10 | 9 | 9 | 9 | 12 | 8 | 8 | 8 | 8 | 8 | 8 |
| Depreciation | 6 | 6 | 6 | 6 | 6 | 4 | 5 | 5 | 5 | 5 | 4 | 4 |
| Profit before tax | 4 | 4 | -16 | -24 | -17 | 5 | -5 | -21 | -25 | -7 | -12 | -20 |
| Tax % | 0% | 0% | 0% | 0% | 0% | -452% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 4 | 4 | -16 | -24 | -17 | 25 | -5 | -21 | -25 | -7 | -12 | -20 |
| EPS in Rs |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 432 | 799 | 939 | 911 | 981 | 885 | 902 | 819 | 836 | 693 | 641 | 556 |
| Expenses | 380 | 671 | 795 | 846 | 841 | 806 | 847 | 711 | 771 | 715 | 657 | 577 |
| Operating Profit | 53 | 128 | 143 | 65 | 141 | 79 | 55 | 109 | 65 | -22 | -16 | -22 |
| OPM % | 12% | 16% | 15% | 7% | 14% | 9% | 6% | 13% | 8% | -3.2% | -2.5% | -3.9% |
| Other Income | 1 | 6 | -24 | 52 | 14 | 14 | 16 | 10 | 10 | 29 | 8 | 9 |
| Interest | 14 | 13 | 21 | 26 | 24 | 32 | 36 | 37 | 38 | 39 | 34 | 32 |
| Depreciation | 15 | 14 | 17 | 20 | 27 | 32 | 28 | 24 | 23 | 21 | 19 | 19 |
| Profit before tax | 26 | 106 | 81 | 72 | 104 | 29 | 7 | 57 | 14 | -53 | -61 | -64 |
| Tax % | 39% | 35% | 30% | 30% | 38% | 45% | 38% | 37% | 34% | -39% | -30% | |
| Net Profit | 16 | 69 | 57 | 51 | 65 | 16 | 4 | 36 | 9 | -32 | -43 | -64 |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 4% | -6% | -8% | -22% | ||
| Compounded Profit Growth | % | % | % | -259% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 7% | -1% | -6% | -12% |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
| Reserves | 60 | 79 | 148 | 205 | 254 | 320 | 339 | 346 | 385 | 394 | 362 | |
| Borrowings | 155 | 168 | 125 | 97 | 144 | 173 | 197 | 215 | 192 | 151 | 155 | |
| Other Liabilities | 119 | 176 | 200 | 503 | 426 | 351 | 346 | 277 | 330 | 342 | 292 | |
| Total Liabilities | 339 | 427 | 478 | 810 | 829 | 849 | 887 | 842 | 912 | 893 | 814 | |
| Fixed Assets | 70 | 68 | 79 | 90 | 116 | 143 | 150 | 140 | 124 | 109 | 94 | |
| CWIP | 2 | 2 | 2 | 8 | 3 | 22 | 9 | 3 | 3 | 3 | 4 | |
| Investments | 1 | 1 | 2 | 25 | 30 | 18 | 21 | 11 | 15 | 40 | 58 | |
| Other Assets | 265 | 356 | 395 | 687 | 681 | 666 | 708 | 688 | 769 | 740 | 657 | |
| Total Assets | 339 | 427 | 478 | 810 | 829 | 849 | 887 | 842 | 912 | 893 | 814 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 7 | -9 | 71 | 286 | 172 | 32 | 29 | 8 | 27 | 65 | ||
| Cash from Investing Activity | -27 | -12 | -24 | -61 | -75 | -29 | 0 | -43 | -7 | -33 | ||
| Cash from Financing Activity | 42 | 13 | -54 | -0 | -0 | 7 | 0 | -15 | -29 | -14 | ||
| Net Cash Flow | 22 | -8 | -7 | 225 | 96 | 10 | 29 | -49 | -9 | 18 | ||
| Free Cash Flow | -21 | -21 | 47 | 253 | 131 | -41 | 29 | -2 | 18 | 57 | ||
| CFO/OP | 30% | -2% | 56% | 200% | 263% | 55% | 36% | 25% | 46% | 109% |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 81 | 111 | 71 | 87 | 83 | 69 | 106 | 92 | 110 | 106 | 109 | |
| Inventory Days | 110 | 209 | 129 | 86 | 121 | 131 | 131 | 183 | 150 | 149 | ||
| Days Payable | 110 | 172 | 71 | 95 | 111 | 105 | 125 | 162 | 149 | 133 | ||
| Cash Conversion Cycle | 81 | 149 | 129 | 78 | 93 | 95 | 113 | 92 | 132 | 108 | 125 | |
| Working Capital Days | 94 | 131 | 81 | 56 | 85 | 46 | 57 | 50 | 58 | 65 | 54 | |
| ROCE % | 20% | 17% | 45% | 35% | 27% | 28% | 11% | 8% | 16% | 9% | -3% |
| Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 99.83% | 99.83% | 99.83% | 99.83% | 99.83% | 99.83% | 99.83% | 99.83% | 99.83% | 99.83% | 99.83% | 99.83% |
| Public | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% |
| No. of Shareholders | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE-5.18 %
ROE-11.6 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-22%
Compounded Profit Growth (TTM)-259%
Standalone figures.
Profitability
Operating margin (excl. other income)-2.50%
Operating margin (incl. other income)-1.20%
EBITDA margin-2.39%
Pre-tax margin-11.54%
Net profit margin-11.54%
Net margin, latest quarter-18.54%
ROE, 3-year average-3.01%
ROCE, 3-year average3.32%
ROA, 3-year average-1.37%
ROE, 5-year average1.23%
ROCE, 5-year average7.72%
ROA, 5-year average0.46%
Tax rate29.59%
Growth
Sales growth (latest year)-7.53%
Sales CAGR, 3 years-7.87%
Sales CAGR, 5 years-6.25%
Sales growth QoQ-12.85%
Sales growth YoY (latest quarter)-26.88%
Per share
EPS, 3-year averageRs -24.17
EPS, 5-year averageRs 9.21
Efficiency
Creditor days133 days
Cash conversion cycle125 days
Working capital days54 days
Leverage
Interest coverage-1.01x
Cash flow
Free cash flow (latest year)Rs 57 Cr
Cash from ops / profit, 5 years1.24x
Statement figures
Net sales (TTM)Rs 556 Cr
Net sales (latest year)Rs 641 Cr
Sales (latest quarter)Rs 110 Cr
Operating profit excl. other income (latest year)Rs -16 Cr
Operating profit (latest quarter)Rs -9 Cr
Other income (TTM)Rs 9 Cr
EBITDA (TTM)Rs -13 Cr
PBDT (TTM)Rs -45 Cr
Profit before tax (TTM)Rs -64 Cr
Tax (latest year)Rs -18 Cr
Net profit (TTM)Rs -64 Cr
Net profit (latest year)Rs -43 Cr
Net profit (latest quarter)Rs -20 Cr
Depreciation (TTM)Rs 19 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 32 Cr
Cost of goods sold (latest year)Rs 404 Cr
Total expenditure (latest year)Rs 657 Cr
Total income (latest year)Rs 649 Cr
Shares outstanding (crore)0.00
Ownership
Promoter holding99.83% (+0.00 in a year)
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
| look | Repeated losses Net loss in each of the last two years |
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
Sep 2020Sales ₹110 Cr -26.7% vs Sep 2019.
Net loss ₹20 Cr.
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 Bhilai Engineering Corporation Ltd?
Bhilai Engineering Corporation Ltd (522283) has a market capitalisation of Rs Cr. at the close.
What were Bhilai Engineering Corporation Ltd's latest quarterly results?
In the Sep 2020 quarter, Bhilai Engineering Corporation Ltd sales was Rs 110 Cr (-26.7% vs Sep 2019) with a net loss of Rs 20 Cr.