X

Sign up for Equitymaster's free daily newsletter, The 5 Minute WrapUp and get access to our latest Multibagger guide (2017 Edition) on picking money-making stocks.

This is an entirely free service. No payments are to be made.


Download Now Subscribe to our free daily e-letter, The 5 Minute WrapUp and get this complimentary report.
We hate spam as much as you do. Check out our Privacy Policy and Terms Of Use.
BHARATI SHIPYARD LIMITED Fact Sheet - Equitymaster
Investing in India? Get Equitymaster Research  

BHARATI SHIPYARD LIMITED  (BSHIP)


Here is the latest financial fact sheet of Bharati Shipyard. For more details, see the Bharati Shipyard quarterly results and Bharati Shipyard share price and chart. For a sector overview, read our shipping sector report.
 
bharati defence and infra - 1 Year Stock Price Chart
Loading...

 Price History
    Price Rs 10.0       No. of shares m 50.30
    Mkt Cap Rs m 501       % ch % 1.3
    Vol '000 20.1       % ch week % -1.9
    P/E X -0.1       % ch 1-mth % -32.4
    P/CF X -0.1       % ch 12-mth % -47.9
    EPS (TTM) Rs -109.6       52 week H/L Rs 32.0/9.6
(As on Mar 24, 2017 (Close)) »  Best Performing shipping Stocks

Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!
 Financials

* Results Consolidated
No. of Months
Year Ending
12
Mar-10
*
12
Mar-11
*
12
Mar-12
*
12
Mar-13
*
12
Mar-14
*
5-Yr Chart
Click to enlarge
  EQUITY SHARE DATA
High Rs3553031868651 
Low Rs55129653321 
Sales per share (Unadj.) Rs465.8531.5544.3227.995.3 
Earnings per share (Unadj.) Rs44.929.2-0.1-127.9-174.8 
Diluted earnings per shareRs25.817.6-0.1-97.8-174.8 
Cash flow per share (Unadj.) Rs50.236.919.5-109.4-160.5 
Dividends per share (Unadj.) Rs3.003.00000 
Adj. dividends per shareRs1.731.810.000.000.00 
Dividend yield (eoy) %1.51.4000 
Book value per share (Unadj.) Rs290.0351.4329.9168.3-36.8 
Adj. book value per shareRs166.9211.7207.8128.6-36.8 
Shares outstanding (eoy) m28.9430.3131.6838.4550.30 
Bonus/Rights/Conversions  WCWCWC-WC 
Price / Sales ratio x0.40.40.20.30.4 
Avg P/E ratio x4.67.4-1,472.5-0.5-0.2 
P/CF ratio (eoy) x4.15.86.4-0.5-0.2 
Price / Book Value ratio x0.70.60.40.4-1.0 
Dividend payout %6.710.3000 
Avg Mkt Cap Rs m5,9336,5473,9762,2861,801 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,5871,8391,7241,5551,391 
Avg. sales/employee Rs ThNMNMNMNMNM 
Avg. wages/employee Rs ThNMNMNMNMNM 
Avg. net profit/employee Rs ThNMNMNMNMNM 
  INCOME DATA
Net Sales Rs m13,48016,11017,2448,7634,793 
Other income Rs m346169142272292 
Total revenues Rs m13,82616,27817,3869,0345,086 
Gross profit Rs m2,7144,2774,960-267-2,155 
Depreciation Rs m153234621715721 
Interest Rs m9252,6345,1654,8675,438 
Profit before tax Rs m1,9811,576-684-5,577-8,023 
Minority Interest Rs m-2-2868-5316 
Prior Period Items Rs m-160000 
Extraordinary Inc (Exp) Rs m130104168-2,913 
Tax Rs m678663-508-496-1,826 
Profit after tax Rs m1,299885-3-4,919-8,794 
Gross profit margin %20.126.528.8-3.1-45.0 
Effective tax rate %34.242.174.38.922.8 
Net profit margin %9.65.50-56.1-183.5 
  BALANCE SHEET DATA
Current assets Rs m24,05236,96144,24361,93258,275 
Current liabilities Rs m17,30324,69833,21545,34852,084 
Net working cap to sales %50.176.164.0189.3129.2 
Current ratio x1.41.51.31.41.1 
Inventory Days Days3344654921,8623,284 
Debtors Days Days97188181526591 
Net fixed assets Rs m10,95816,46517,75717,31713,372 
Share capital Rs m289303317385503 
"Free" reserves Rs m7,9919,9079,9765,394-2,917 
Net worth Rs m8,39310,65010,4506,471-1,849 
Long term debt Rs m18,15628,26329,76735,36730,463 
Total assets Rs m44,28965,15076,06292,25485,566 
Interest coverage x3.11.60.9-0.1-0.5 
Debt to equity ratio x2.22.72.85.5-16.5 
Sales to assets ratio x0.30.20.20.10.1 
Return on assets %5.05.46.8-0.1-3.9 
Return on equity %15.58.30-76.0475.7 
Return on capital %10.910.711.6-1.3-18.1 
Exports to sales %9.324.20143.137.5 
Imports to sales %48.848.837.115.334.0 
Exports (fob) Rs m1,2473,902012,5381,797 
Imports (cif) Rs m6,5817,8586,3961,3451,631 
Fx inflow Rs m1,2473,902012,5381,797 
Fx outflow Rs m6,7598,1567,1511,7561,769 
Net fx Rs m-5,512-4,254-7,15110,78229 
  CASH FLOW
From Operations Rs m -1,326 -6,281 -3,044 -2,975 5,614 
From Investments Rs m -10,124 -6,586 -1,587 41 485 
From Financial Activity Rs m 12,005 13,806 3,696 2,131 -6,295 
Net Cashflow Rs m 555 939 -935 -802 -196 
* Results Consolidated Source: Company Annual Reports, Regulatory Filings, Equitymaster »  Historical quarterly results for bharati shipyard limited

 Share Holding
Indian Promoters : 65.5%
Foreign collaborators : 0.0%
Indian inst/Mut Fund : 6.6%
FIIs : 0.0%
ADR/GDR : 0.0%
Free float : 27.9%
Shareholders : 37,247
Pledged promoter(s) holding : 100.0%
 Company Information
Top
    REGD OFF: 302, Wakefield House, 3rd Floor, Sprott Road, Ballard Estate, Mumbai-01
    E-MAIL: uapatel@bharatishipyard.com     WEB: www.bharatishipyard.com
    TELEPHONE: (022) 3028 9200     FAX: (022) 3028 9222
    SECTOR: SHIPPING     GROUP: GOVERNMENT
    TR AGENT: Link Intime India, C13, Pannalal Silk Mills Cmpd., LBS Marg, Mumbai-78
    AUDITOR: DHP & Co.
CHM: P. C. Kapoor (MD) COMP SEC: U. A. Patel YEAR OF INC: 1976 BSE CODE: 532609 FV (Rs): 10 DIV YIELD (%): -

More shipping Company Fact Sheets:   SHIPPING CORP.GOL OFFSHOREESSAR PORTSVARUN SHIPPINGG.E.SHIPPING


Today's Market

Global Financial Markets Remain Cautious(RoundUp)

Most of the global financial markets ended the week on a negative note. Major global markets were cautious over the week over concerns of the Trump administration's ability to push out reforms.

Views on news

G E Shipping: Crude, Product, and Offshore Segment Drag Performance (Quarterly Results Update - Detailed)

Feb 16, 2017

G E Shipping has reported a 22.8% YoY decline in the topline while the bottomline has declined by 33.4% YoY.

G E Shipping: Pressure from All Segments Drags Performance (Quarterly Results Update - Detailed)

Nov 21, 2016

G E Shipping has reported a 20.2% YoY decline in the topline while the bottomline has declined by 24% YoY.

More Views on News

Most Popular

Bluechips Have 60% Chance Of Losing Money At Current Levels. But a Small Group Won't...(The 5 Minute Wrapup)

Mar 17, 2017

The trend that makes a select group of bluechip stocks inherently safer even at peak index valuations.

As Digital Transactions Fall, Indians Are Going Back to Cash(Vivek Kaul's Diary)

Mar 16, 2017

Digital transactions have fallen since December 2016 both in value and volume terms.

Doubled Your Money In D-Mart? Read This Before It's Too Late(Daily Profit Hunter)

Mar 22, 2017

Apurva breaks down the historic performance of initial public offerings in the context of D-Mart.

Stock Markets and Gold Rally, Dollar Tumbles(Chart Of The Day)

Mar 16, 2017

Markets are moving up even after the fed interest rate hike.

Why Mutual Fund Investors Should Not Worry About Market High. But...(Outside View)

Mar 22, 2017

PersonalFN provides a prudent investment strategy to invest in mutual funds as market scales a new high.

More

TRACK BHARATI DEFENCE AND INFRA

  • Track your investment in BHARATI DEFENCE AND INFRA with Equitymaster's Portfolio Tracker. Set live price alerts, get research alerts and more. Get access now...
  • Add To MyStocks

MORE ON BHARATI DEFENCE AND INFRA

BHARATI DEFENCE AND INFRA - GOL OFFSHORE COMPARISON

Compare Company With Charts

COMPARE BHARATI DEFENCE AND INFRA WITH

MARKET STATS