Financials Bhanderi Infracon Limited

Equities

BHANDERI6

INE336Q01016

Real Estate Development & Operations

Market Closed - Bombay S.E. 11:00:55 24/06/2024 BST 5-day change 1st Jan Change
96.6 INR -4.97% Intraday chart for Bhanderi Infracon Limited -4.97% -28.12%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 261.2 334.2 334.2 334.2 334.2 334.2
Enterprise Value (EV) 1 421 405.9 405.5 405.4 434.3 544.6
P/E ratio 38.5 x 79.9 x 150 x 122 x 107 x 59 x
Yield - - - - - -
Capitalization / Revenue 1.69 x 4.35 x 5.42 x 6.9 x 5.19 x 5.32 x
EV / Revenue 2.73 x 5.29 x 6.58 x 8.37 x 6.74 x 8.67 x
EV / EBITDA 41.1 x 82 x 124 x 166 x 229 x 65.6 x
EV / FCF -7.93 x -114 x -3,933 x -297 x -17.9 x -3.15 x
FCF Yield -12.6% -0.87% -0.03% -0.34% -5.58% -31.7%
Price to Book 1.47 x 1.45 x 1.43 x 1.42 x 1.4 x 1.37 x
Nbr of stocks (in thousands) 2,030 2,597 2,597 2,597 2,597 2,597
Reference price 2 128.7 128.7 128.7 128.7 128.7 128.7
Announcement Date 14/10/18 04/09/19 08/09/20 07/09/21 07/09/22 07/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 154.4 76.76 61.65 48.42 64.4 62.8
EBITDA 1 10.24 4.947 3.281 2.439 1.9 8.3
EBIT 1 10.17 4.895 3.177 2.285 1.4 7.6
Operating Margin 6.59% 6.38% 5.15% 4.72% 2.17% 12.1%
Earnings before Tax (EBT) 1 10.89 5.334 3.444 4.189 4 8.5
Net income 1 8.083 4.182 2.229 2.745 3.2 5.7
Net margin 5.24% 5.45% 3.62% 5.67% 4.97% 9.08%
EPS 2 3.339 1.610 0.8583 1.057 1.200 2.180
Free Cash Flow 1 -53.13 -3.551 -0.1031 -1.363 -24.22 -172.8
FCF margin -34.42% -4.63% -0.17% -2.82% -37.62% -275.08%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 14/10/18 04/09/19 08/09/20 07/09/21 07/09/22 07/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 160 71.7 71.3 71.2 100 210
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 15.61 x 14.5 x 21.74 x 29.18 x 52.68 x 25.35 x
Free Cash Flow 1 -53.1 -3.55 -0.1 -1.36 -24.2 -173
ROE (net income / shareholders' equity) 4.18% 1.76% 1.02% 1.28% 1.46% 2.7%
ROA (Net income/ Total Assets) 1.68% 0.71% 0.5% 0.35% 0.21% 0.93%
Assets 1 482.5 590.3 444.6 774.5 1,509 611.1
Book Value Per Share 2 87.30 88.90 89.80 90.80 92.00 94.20
Cash Flow per Share 2 1.250 4.360 4.350 8.180 1.120 4.850
Capex 1 0.14 0.03 0.06 0.28 3.3 0.3
Capex / Sales 0.09% 0.04% 0.1% 0.58% 5.12% 0.48%
Announcement Date 14/10/18 04/09/19 08/09/20 07/09/21 07/09/22 07/09/23
1INR in Million2INR
Estimates
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