Share Price and Basic Stock Data
Last Updated: October 21, 2024, 10:22 pm
PEG Ratio | 1.99 |
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Competitors of Bhanderi Infracon Ltd
Stock Name | Market Cap | Current Price | High / Low | Stock P/E | Book Value | Dividend Yield | ROCE | ROE | Face Value |
---|---|---|---|---|---|---|---|---|---|
IITL Projects Ltd | 25.3 Cr. | 50.7 | 67.2/15.0 | 9.16 | 66.0 | 0.00 % | % | % | 10.0 |
HB Estate Developers Ltd | 213 Cr. | 109 | 125/41.0 | 35.4 | 76.6 | 0.00 % | 7.00 % | 2.39 % | 10.0 |
Hazoor Multi Projects Ltd | 1,064 Cr. | 540 | 639/129 | 16.9 | 127 | 0.54 % | % | % | 10.0 |
Gyan Developers & Builders Ltd | 6.56 Cr. | 21.9 | 33.8/6.42 | 34.5 | 12.7 | 0.00 % | 4.02 % | 3.75 % | 10.0 |
GG Dandekar Properties Ltd | 58.7 Cr. | 123 | 163/75.1 | 98.6 | 0.00 % | 1.27 % | 9.45 % | 1.00 | |
Industry Average | 18,827.90 Cr | 281.70 | 44.69 | 129.05 | 0.15% | 24.93% | 17.75% | 22.90 |
Quarterly Result
Month | Mar 2019 | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Sales | 4.70 | 2.13 | 4.03 | 2.18 | 2.78 | 0.66 | 5.78 | 0.65 | 5.63 | 3.05 |
Expenses | 4.37 | 2.15 | 3.75 | 3.43 | 1.17 | 0.72 | 5.54 | 1.17 | 5.54 | 2.81 |
Operating Profit | 0.33 | -0.02 | 0.28 | -1.25 | 1.61 | -0.06 | 0.24 | -0.52 | 0.09 | 0.24 |
OPM % | 7.02% | -0.94% | 6.95% | -57.34% | 57.91% | -9.09% | 4.15% | -80.00% | 1.60% | 7.87% |
Other Income | 0.00 | 0.07 | 0.03 | 0.03 | 0.04 | 0.02 | 0.24 | 0.25 | 1.10 | 0.08 |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.05 | 0.05 | 0.01 | 0.07 |
Profit before tax | 0.33 | 0.05 | 0.30 | -1.22 | 1.64 | -0.04 | 0.43 | -0.32 | 1.18 | 0.25 |
Tax % | 24.24% | 20.00% | 30.00% | 3.28% | 4.88% | 0.00% | 13.95% | 9.38% | 11.02% | 76.00% |
Net Profit | 0.24 | 0.03 | 0.21 | -1.26 | 1.56 | -0.04 | 0.38 | -0.35 | 1.04 | 0.06 |
EPS in Rs | 0.96 | 0.12 | 0.73 | -3.54 | 4.58 | -0.15 | 1.35 | -1.39 | 3.54 | 0.19 |
Last Updated: Unknown
Profit & Loss - Annual Report
Last Updated: September 23, 2024, 2:53 pm
Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
Sales | 16.88 | 15.44 | 7.68 | 6.17 | 4.84 | 6.44 | 6.28 | 4.15 |
Expenses | 16.11 | 14.41 | 7.18 | 5.92 | 4.60 | 6.25 | 6.70 | 3.42 |
Operating Profit | 0.77 | 1.03 | 0.50 | 0.25 | 0.24 | 0.19 | -0.42 | 0.73 |
OPM % | 4.56% | 6.67% | 6.51% | 4.05% | 4.96% | 2.95% | -6.69% | 17.59% |
Other Income | 0.00 | 0.07 | 0.04 | 0.10 | 0.19 | 0.26 | 1.35 | 0.38 |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.07 | 0.09 |
Profit before tax | 0.76 | 1.09 | 0.53 | 0.34 | 0.41 | 0.40 | 0.86 | 1.02 |
Tax % | 28.95% | 23.85% | 22.64% | 32.35% | 26.83% | 12.50% | 17.44% | 19.61% |
Net Profit | 0.53 | 0.82 | 0.41 | 0.23 | 0.30 | 0.35 | 0.71 | 0.82 |
EPS in Rs | 2.61 | 3.12 | 1.62 | 0.85 | 1.04 | 1.23 | 2.23 | 2.35 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | 54.72% | -50.00% | -43.90% | 30.43% | 16.67% | 102.86% | 15.49% |
Change in YoY Net Profit Growth (%) | 0.00% | -104.72% | 6.10% | 74.34% | -13.77% | 86.19% | -87.36% |
Bhanderi Infracon Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2017-2018 to 2023-2024.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -12% |
3 Years: | -5% |
TTM: | -34% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | 31% |
TTM: | 5% |
Stock Price CAGR | |
---|---|
10 Years: | -2% |
5 Years: | % |
3 Years: | % |
1 Year: | -22% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | 2% |
Last Year: | 2% |
Last Updated: Unknown
Balance Sheet
Last Updated: Unknown
Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
Equity Capital | 2.03 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 |
Reserves | 11.33 | 20.07 | 20.49 | 20.71 | 20.98 | 21.30 | 21.86 | 22.49 |
Borrowings | 8.84 | 16.31 | 8.30 | 8.26 | 9.24 | 10.30 | 22.30 | 20.61 |
Other Liabilities | 6.05 | 8.63 | 7.36 | 8.89 | 7.33 | 8.32 | 12.56 | 16.02 |
Total Liabilities | 28.25 | 47.61 | 38.75 | 40.46 | 40.15 | 42.52 | 59.32 | 61.72 |
Fixed Assets | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.31 | 0.27 | 0.42 |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 3.33 | 12.82 | 3.02 | 3.01 | 3.01 | 3.72 | 0.66 | 0.18 |
Other Assets | 24.91 | 34.77 | 35.71 | 37.44 | 37.11 | 38.49 | 58.39 | 61.12 |
Total Assets | 28.25 | 47.61 | 38.75 | 40.46 | 40.15 | 42.52 | 59.32 | 61.72 |
Cash Flow
Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
Free Cash Flow
Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
Free Cash Flow | -8.07 | -15.28 | -7.80 | -8.01 | -9.00 | -10.11 | -22.72 | -19.88 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
Debtor Days | 68.33 | 114.42 | 238.11 | 375.65 | 426.08 | 492.52 | 441.72 | 387.87 |
Inventory Days | 27,833.86 | 3,516.22 | 4,408.08 | |||||
Days Payable | 4,818.00 | 580.22 | 119.97 | |||||
Cash Conversion Cycle | 68.33 | 114.42 | 238.11 | 375.65 | 23,441.94 | 3,428.52 | 4,729.83 | 387.87 |
Working Capital Days | 448.47 | 630.71 | 1,299.36 | 1,630.37 | 2,098.00 | 1,703.71 | 2,781.09 | 4,172.43 |
ROCE % | 3.51% | 1.49% | 1.08% | 1.27% | 1.19% | 2.04% | 2.06% |
This stock is not held by any mutual fund
Key Financial Ratios
Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 2.36 | 2.18 | 1.20 | 1.06 | 0.86 |
Diluted EPS (Rs.) | 2.36 | 2.18 | 1.20 | 1.06 | 0.86 |
Cash EPS (Rs.) | 3.53 | 2.96 | 1.54 | 1.22 | 0.95 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 109.67 | 106.61 | 92.61 | 91.45 | 90.28 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 109.67 | 106.61 | 92.61 | 91.45 | 90.28 |
Revenue From Operations / Share (Rs.) | 15.99 | 24.15 | 24.77 | 18.65 | 23.74 |
PBDIT / Share (Rs.) | 4.27 | 3.54 | 1.73 | 1.67 | 1.37 |
PBIT / Share (Rs.) | 3.91 | 3.27 | 1.54 | 1.61 | 1.33 |
PBT / Share (Rs.) | 3.91 | 3.27 | 1.54 | 1.61 | 1.33 |
Net Profit / Share (Rs.) | 3.17 | 2.69 | 1.35 | 1.16 | 0.91 |
NP After MI And SOA / Share (Rs.) | 3.17 | 2.19 | 1.23 | 1.06 | 0.85 |
PBDIT Margin (%) | 26.72 | 14.64 | 6.98 | 8.96 | 5.75 |
PBIT Margin (%) | 24.47 | 13.53 | 6.21 | 8.65 | 5.58 |
PBT Margin (%) | 24.47 | 13.53 | 6.21 | 8.65 | 5.58 |
Net Profit Margin (%) | 19.84 | 11.14 | 5.43 | 6.24 | 3.85 |
NP After MI And SOA Margin (%) | 19.84 | 9.07 | 4.96 | 5.66 | 3.61 |
Return on Networth / Equity (%) | 3.28 | 2.33 | 1.33 | 1.16 | 0.95 |
Return on Capital Employeed (%) | 2.94 | 1.86 | 1.25 | 1.32 | 1.46 |
Return On Assets (%) | 1.33 | 0.96 | 0.75 | 0.68 | 0.55 |
Long Term Debt / Equity (X) | 0.00 | 0.72 | 0.32 | 0.33 | 0.00 |
Total Debt / Equity (X) | 0.82 | 0.91 | 0.43 | 0.39 | 0.35 |
Asset Turnover Ratio (%) | 0.06 | 0.12 | 0.15 | 0.06 | 0.15 |
Current Ratio (X) | 2.24 | 4.24 | 3.68 | 4.37 | 2.20 |
Quick Ratio (X) | 0.83 | 1.73 | 1.36 | 1.23 | 0.61 |
Inventory Turnover Ratio (X) | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Enterprise Value (Cr.) | 52.55 | 57.76 | 43.65 | 40.70 | 40.69 |
EV / Net Operating Revenue (X) | 12.65 | 9.20 | 6.78 | 8.40 | 6.60 |
EV / EBITDA (X) | 47.35 | 62.78 | 97.00 | 93.71 | 114.65 |
MarketCap / Net Operating Revenue (X) | 7.13 | 5.33 | 5.20 | 6.90 | 5.42 |
Price / BV (X) | 1.18 | 1.37 | 1.40 | 1.42 | 1.43 |
Price / Net Operating Revenue (X) | 7.13 | 5.33 | 5.20 | 6.90 | 5.42 |
EarningsYield | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Strength and Weakness
Strength | Weakness |
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bhanderi Infracon Ltd:
- Net Profit Margin: 19.84%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 2.94% (Industry Average ROCE: 24.93%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.28% (Industry Average ROE: 17.75%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.83
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 44.9 (Industry average Stock P/E: 44.69)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.82
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 19.84%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Construction, Contracting & Engineering | B/12, Jabuka Complex, Ahmedabad Gujarat 382350 | bhanderiinfracon@gmail.com http://www.bhanderiinfracon.com |
Management | |
---|---|
Name | Position Held |
Mr. Sunil Patel Dhirubhai | Managing Director |
Mrs. Bhumikaben Sunilbhai Patel | Director |
FAQ
What is the latest fair value of Bhanderi Infracon Ltd?
The latest fair value of Bhanderi Infracon Ltd is ₹108.83.
What is the Market Cap of Bhanderi Infracon Ltd?
The Market Cap of Bhanderi Infracon Ltd is 27.4 Cr..
What is the current Stock Price of Bhanderi Infracon Ltd as on 23 October 2024?
The current stock price of Bhanderi Infracon Ltd as on 23 October 2024 is ₹106.
What is the High / Low of Bhanderi Infracon Ltd stocks in FY 2024?
In FY 2024, the High / Low of Bhanderi Infracon Ltd stocks is 128/78.8.
What is the Stock P/E of Bhanderi Infracon Ltd?
The Stock P/E of Bhanderi Infracon Ltd is 44.9.
What is the Book Value of Bhanderi Infracon Ltd?
The Book Value of Bhanderi Infracon Ltd is 96.6.
What is the Dividend Yield of Bhanderi Infracon Ltd?
The Dividend Yield of Bhanderi Infracon Ltd is 0.00 %.
What is the ROCE of Bhanderi Infracon Ltd?
The ROCE of Bhanderi Infracon Ltd is 2.06 %.
What is the ROE of Bhanderi Infracon Ltd?
The ROE of Bhanderi Infracon Ltd is 2.46 %.
What is the Face Value of Bhanderi Infracon Ltd?
The Face Value of Bhanderi Infracon Ltd is 10.0.