MarketFriction

Bhagyanagar Properties Ltd

NSE BHAGYAPROP · Diversified Commercial Services
₹42.15 +0.24%
NSE close2022-12-09
Market cap₹135 Cr.
P/E21.0
No trades in 30 days Delivery 68.0%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022
Sales0.993.401.012.521.341.511.892.052.112.155.122.12
Expenses0.941.440.660.740.981.421.750.750.511.180.841.04
Operating Profit0.051.960.351.780.360.090.141.301.600.974.281.08
OPM %5.05%57.65%34.65%70.63%26.87%5.96%7.41%63.41%75.83%45.12%83.59%50.94%
Other Income2.100.060.000.000.001.300.490.430.350.530.260.34
Interest0.760.330.470.490.290.660.270.380.420.360.430.41
Depreciation0.050.050.050.050.050.050.050.050.050.050.050.05
Profit before tax1.341.64-0.171.240.020.680.311.301.481.094.060.96
Tax %9.70%-56.10%11.76%12.90%-150.00%-72.06%51.61%23.85%23.65%-55.05%5.17%36.46%
Net Profit1.212.56-0.191.090.051.180.161.001.131.693.840.61
EPS in Rs0.370.81-0.070.33-0.020.360.020.240.280.460.890.38
Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022TTM
Sales2.490.869.0614.316.398.1911.50
Expenses1.070.792.654.133.804.183.57
Operating Profit1.420.076.4110.182.594.017.93
OPM %57.03%8.14%70.75%71.14%40.53%48.96%68.96%
Other Income0.000.570.402.201.301.801.48
Interest0.020.020.081.811.911.621.62
Depreciation0.020.020.040.170.190.190.20
Profit before tax1.380.606.6910.401.794.007.59
Tax %19.57%20.00%2.39%6.73%-18.44%5.50%
Net Profit1.120.506.539.702.123.797.27
EPS in Rs0.350.162.043.030.661.182.01
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%27%-3%69%
Compounded Profit Growth%27%-17%231%
Stock Price CAGR%7%%%
Return on Equity%4%4%3%
Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Equity Capital6.406.406.406.406.406.40
Reserves92.9993.7790.51109.91111.85114.73
Borrowings4.304.307.0618.646.5421.40
Other Liabilities5.154.706.319.0514.3515.60
Total Liabilities108.84109.17110.28144.00139.14158.13
Fixed Assets100.57100.9494.8079.5589.77100.87
CWIP0.240.000.000.000.000.00
Investments0.000.000.000.000.000.00
Other Assets8.038.2315.4864.4549.3757.26
Total Assets108.84109.17110.28144.00139.14158.13
Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Cash from Operating Activity-1.153.707.286.717.106.79
Cash from Investing Activity5.050.39-2.6825.74-7.72-10.19
Cash from Financing Activity-4.08-4.020.34-37.361.402.70
Net Cash Flow-0.180.084.95-4.900.77-0.71
Free Cash Flow-1.603.5513.8622.09-1.91-4.50
CFO/OP-63%5,443%133%85%288%150%
Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Debtor Days4.4029.7116.9215.0526.8520.50
Inventory Days
Days Payable
Cash Conversion Cycle4.4029.7116.9215.0526.8520.50
Working Capital Days76.22-1,209.59-94.67-15.05-359.29-420.71
ROCE %0.57%6.39%8.94%2.37%4.13%
Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022
Promoters75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%90.87%
DIIs0.87%0.87%0.87%0.87%0.87%0.87%0.87%0.87%0.87%0.87%0.02%0.87%
Government0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.28%
Public24.13%24.13%24.13%24.13%24.13%24.13%24.13%24.13%24.13%24.13%24.98%7.98%
No. of Shareholders8,6018,4338,6048,5258,3268,0648,0427,9018,2828,4148,1077,611

Fundamentals

Market Cap₹ 135 Cr.
Current Price₹ 42.2
Stock P/E21.0
Book Value₹ 39.1
ROCE4.13 %
ROE3.14 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)69%
Compounded Profit Growth (TTM)231%
Consolidated figures.
Valuation
Market capRs 135 Cr
Enterprise valueRs 139 Cr
P/E (TTM)20.97x
Price to book1.35x
Price to sales11.73x
EV / EBITDA14.78x
EV / EBIT15.10x
EV / sales12.09x
Price to cash flow36.45x
Earnings yield4.77%
Profitability
Operating margin (excl. other income)8.14%
Operating margin (incl. other income)74.42%
EBITDA margin81.83%
Pre-tax margin66.00%
Net profit margin55.91%
Net margin, latest quarter57.55%
ROE0.50%
ROCE0.60%
ROA0.46%
ROIC (approx.)7.06%
Tax rate20.00%
Other income / net worth0.57%
Growth
Sales growth (latest year)-65.46%
Profit growth (latest year)-55.36%
Sales growth QoQ-58.59%
Profit growth QoQ-57.19%
Sales growth YoY (latest quarter)3.41%
Profit growth YoY (latest quarter)56.41%
Per share
EPS (TTM)Rs 2.01
EPS (latest year)Rs 0.16
EPS (latest quarter)Rs 0.38
Book value per shareRs 31.31
Sales per shareRs 3.59
Cash flow per shareRs 1.16
Free cash flow per shareRs -1.41
Efficiency
Asset turnover0.01x
Fixed asset turnover0.01x
Debtor days30 days
Debtors turnover12.29x
Cash conversion cycle20 days
Working capital days-421 days
Leverage
Total debtRs 4 Cr
Cash and bankRs 0 Cr
Net debtRs 4 Cr
Debt to equity0.04x
Net debt / EBITDA0.45x
Interest coverage5.69x
Owners' fund to total sources91.76%
Debt to assets3.94%
Cash flow
Cash from Operating Activity (latest year)Rs 4 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -4 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -4 Cr
FCFE (approx.: FCF + change in debt)Rs -4 Cr
Cash from ops / profit, 5 years1.39x
Sales to cash flow0.23x
Statement figures
Net sales (TTM)Rs 12 Cr
Net sales (latest year)Rs 1 Cr
Sales (latest quarter)Rs 2 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 9 Cr
PBDT (TTM)Rs 8 Cr
Profit before tax (TTM)Rs 8 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 6 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 1 Cr
Share capitalRs 6 Cr
ReservesRs 94 Cr
Shareholders' fundsRs 100 Cr
Total assetsRs 109 Cr
Net blockRs 101 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 5 Cr
Shares outstanding (crore)3.20
Ownership
Promoter holding90.87% (+15.87 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
PeriodBHAGYAPROPNifty 50Difference
1 week+1.3%-2.8% +4.1 pts
1 month+4.7%-6.8% +11.5 pts
3 months+0.0%-7.6% +7.6 pts
6 months+3.2%+0.4% +2.8 pts
1 year+25.6%-9.9% +35.6 pts
2 years+83.3%-13.6% +96.8 pts
3 years+125.4%+14.2% +111.2 pts
5 years+66.3%+27.9% +38.4 pts

Red flags

F-score 5 of 8
lookProfit leans on other income Other income was 95% of pre-tax profit in 2022
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 2022
Sales ₹2 Cr +3.4% vs Sep 2021. Net profit ₹1 Cr -39.0%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2022-09-22Annual General Meeting
2021-09-23 Annual General Meeting
2020-09-23 Annual General Meeting
2019-09-12 Annual General Meeting
2018-09-17 Annual General Meeting
2017-09-19 Annual General Meeting
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 Bhagyanagar Properties Ltd?

Bhagyanagar Properties Ltd (BHAGYAPROP) has a market capitalisation of Rs 135 Cr. at the 2022-12-09 close.

What is the P/E ratio of Bhagyanagar Properties Ltd?

Bhagyanagar Properties Ltd trades at a P/E of 21.0 on trailing twelve-month profit, at the 2022-12-09 close.

What were Bhagyanagar Properties Ltd's latest quarterly results?

In the Sep 2022 quarter, Bhagyanagar Properties Ltd sales was Rs 2 Cr (+3.4% vs Sep 2021) and net profit was Rs 1 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03