Bhagyanagar Properties Live BSE/NSE | Bhagyanagar Properties Fundamenta data | Bhagyanagar Properties Balance sheet | Bhagyanagar Properties Quarterly Results | Bhagyanagar Properties Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

76.95
17.95
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

95.42
N/A
0.68

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
198.67
155.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
244.47
170.62

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
169.77

P:E (Median)

8 Years
5 Years
3 Years

-
-
17.27

P:BV (Average)

8 Years
5 Years
3 Years

-
-
0.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
31.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1.60 2.04 -21.57% 0.20 2.25 -91.11% 2.66 3.43 -22.45% 0.18 2.80 -93.57%
Expenses 0.25 0.71 -64.79% 0.25 0.31 -19.35% 0.73 0.96 -23.96% 0.54 0.31 74.19%
EBITDA 1.35 1.33 1.50% -0.05 1.94 - 1.93 2.47 -21.86% -0.36 2.50 -
EBIDTM 84.38% 65.25% -27.64% 86.43% 72.68% 71.94% -196.72% 89.05%
Other Income 0.00 0.03 -100.00% 0.00 0.02 -100.00% 0.06 0.18 -66.67% 2.10 0.16 1,212.50%
Interest 0.23 0.20 15.00% 0.23 0.17 35.29% 0.09 0.06 50.00% 0.51 0.01 5,000.00%
Depreciation 0.03 0.03 0.00% 0.03 0.03 0.00% 0.03 0.01 200.00% 0.03 0.00 0.00
PBT 1.09 1.13 -3.54% -0.32 1.76 - 1.87 2.58 -27.52% 1.20 2.64 -54.55%
Tax 0.13 0.23 -43.48% 0.00 0.35 -100.00% -0.68 -0.72 - 0.11 0.53 -79.25%
PAT 0.96 0.90 6.67% -0.32 1.41 - 2.55 3.30 -22.73% 1.10 2.11 -47.87%
PATM 59.71% 44.25% -160.80% 62.75% 95.94% 96.18% 599.45% 75.39%
EPS 0.30 0.28 7.14% -0.10 0.44 - 0.80 1.03 -22.33% 0.34 0.66 -48.48%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 2.52 6.91 -63.53% 0.00 3.02 -100.00% 3.40 3.82 -10.99% 0.99 2.97 -66.67%
Expenses 0.74 0.82 -9.76% 0.00 0.96 -100.00% 1.43 1.24 15.32% 0.94 0.55 70.91%
EBITDA 1.78 6.09 -70.77% 0.00 2.06 -100.00% 1.97 2.58 -23.64% 0.05 2.42 -97.93%
EBIDTM 70.70% 88.15% 0.00% 68.19% 57.84% 67.49% 4.66% 81.49%
Other Income 0.00 0.03 -100.00% 0.00 0.02 -100.00% 0.06 0.18 -66.67% 2.10 0.16 1,212.50%
Interest 0.49 0.43 13.95% 0.00 0.28 -100.00% 0.33 0.07 371.43% 0.76 0.01 7,500.00%
Depreciation 0.05 0.03 66.67% 0.00 0.04 -100.00% 0.05 0.02 150.00% 0.05 0.01 400.00%
PBT 1.25 5.65 -77.88% 0.00 1.75 -100.00% 1.64 2.67 -38.58% 1.34 2.56 -47.66%
Tax 0.16 1.13 -85.84% 0.00 0.35 -100.00% -0.92 -0.66 - 0.13 0.53 -75.47%
PAT 1.09 4.53 -75.94% 0.00 1.40 -100.00% 2.56 3.33 -23.12% 1.21 2.03 -40.39%
PATM 43.06% 65.49% 0.00% 46.36% 75.29% 87.17% 122.06% 68.36%
EPS 0.33 1.39 -76.26% 0.00 0.44 -100.00% 0.81 1.04 -22.12% 0.37 0.64 -42.19%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 4.64 7.13 8.37 0.86 2.49 0.03 0.00 0.00 0.00 0.00 0.00 Net Sales Growth -55.89% -14.81% 873.26% -65.46% 8200% 0 0 0 0 0 Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 4.64 7.13 8.37 0.86 2.49 0.03 0.00 0.00 0.00 0.00 0.00 GP Margin 100.09% 100% 100% 100% 100% 100% 0 0 0 0 0 Total Expenditure 1.77 2.28 2.05 0.77 1.07 0.02 0.00 0.00 0.04 0.02 0.02 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 33.33% 0 0 0 0 0 Employee Cost - 0.69 0.56 0.44 0.24 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 9.68% 6.69% 51.16% 9.64% 0% 0 0 0 0 0 Manufacturing Exp. - 0.44 0.80 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 6.17% 9.56% 1.16% 0.40% 0% 0 0 0 0 0 General & Admin Exp. - 1.08 0.66 0.25 0.80 0.01 0.00 0.00 0.04 0.02 0.02 % Of Sales - 15.15% 7.89% 29.07% 32.13% 33.33% 0 0 0 0 0 Selling & Distn. Exp. - 0.03 0.03 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.42% 0.36% 8.14% 0% 0% 0 0 0 0 0 Miscellaneous Exp. - 0.05 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.70% 0% 0% 0.80% 0% 0 0 0 0 0 EBITDA 2.87 4.85 6.32 0.09 1.42 0.01 0.00 0.00 -0.04 -0.02 -0.02 EBITDA Margin 61.85% 68.02% 75.51% 10.47% 57.03% 33.33% 0 0 0 0 0 Other Income 2.16 2.20 0.40 0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest 1.06 0.96 0.07 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.12 0.12 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 PBT 3.84 5.96 6.63 0.63 1.40 0.00 -0.01 0.00 -0.04 -0.02 -0.02 Tax -0.44 0.00 0.09 0.11 0.27 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate -11.46% 0.00% 1.36% 17.46% 19.29% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 4.29 5.96 6.54 0.51 1.13 0.00 -0.01 0.00 -0.04 -0.02 -0.02 PAT before Minority Interest 4.29 5.96 6.54 0.51 1.13 0.00 -0.01 0.00 -0.04 -0.02 -0.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 92.46% 83.59% 78.14% 59.30% 45.38% 0% 0 0 0 0 0 PAT Growth -44.43% -8.87% 1182.35% -54.87% 0 100% 0 100% -100% 0% Unadjusted EPS 1.34 1.86 2.04 0.16 0.35 0.00 0.00 0.00 -0.01 -0.01 -0.01

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

4.64

7.13

8.37

0.86

2.49

0.03

0.00

Net Sales Growth

-55.89%

-14.81%

873.26%

-65.46%

8200%

Cost Of Goods Sold

0.00

Gross Profit

4.64

7.13

8.37

0.86

2.49

0.03

0.00

GP Margin

100.09%

100%

Total Expenditure

1.77

2.28

2.05

0.77

1.07

0.02

0.00

0.04

0.02

Power & Fuel Cost

0.00

0.01

0.00

% Of Sales

33.33%

Employee Cost

0.69

0.56

0.44

0.24

0.00

% Of Sales

9.68%

6.69%

51.16%

9.64%

Manufacturing Exp.

0.44

0.80

0.01

0.00

% Of Sales

6.17%

9.56%

1.16%

0.40%

General & Admin Exp.

1.08

0.66

0.25

0.80

0.01

0.00

0.04

0.02

% Of Sales

15.15%

7.89%

29.07%

32.13%

33.33%

Selling & Distn. Exp.

0.03

0.07

0.00

% Of Sales

0.42%

0.36%

8.14%

Miscellaneous Exp.

0.05

0.00

0.02

0.00

% Of Sales

0.70%

0.80%

EBITDA

2.87

4.85

6.32

0.09

1.42

0.01

0.00

-0.04

-0.02

EBITDA Margin

61.85%

68.02%

75.51%

10.47%

57.03%

33.33%

Other Income

2.16

2.20

0.40

0.57

0.00

Interest

1.06

0.96

0.07

0.02

0.00

Depreciation

0.12

0.02

0.01

0.00

PBT

3.84

5.96

6.63

0.63

1.40

0.00

-0.01

0.00

-0.04

-0.02

Tax

-0.44

0.00

0.09

0.11

0.27

0.00

Tax Rate

-11.46%

0.00%

1.36%

17.46%

19.29%

0.00%

PAT

4.29

5.96

6.54

0.51

1.13

0.00

-0.01

0.00

-0.04

-0.02

PAT before Minority Interest

4.29

5.96

6.54

0.51

1.13

0.00

-0.01

0.00

-0.04

-0.02

Minority Interest

0.00

PAT Margin

92.46%

83.59%

78.14%

59.30%

45.38%

PAT Growth

-44.43%

-8.87%

1182.35%

-54.87%

100%

-100%

Unadjusted EPS

1.34

1.86

2.04

0.16

0.35

0.00

-0.01

Description TTM Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 14.31 9.06 0.86 2.49 Net Sales Growth - 57.95% 953.49% -65.46% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 Gross Profit - 14.31 9.06 0.86 2.49 GP Margin - 100% 100% 100% 100% Total Expenditure - 4.15 2.65 0.79 1.07 Power & Fuel Cost - 0.19 0.00 0.01 0.00 % Of Sales - 1.33% 0% 1.16% 0% Employee Cost - 0.69 0.56 0.44 0.24 % Of Sales - 4.82% 6.18% 51.16% 9.64% Manufacturing Exp. - 1.89 1.23 0.01 0.01 % Of Sales - 13.21% 13.58% 1.16% 0.40% General & Admin Exp. - 1.31 0.77 0.25 0.80 % Of Sales - 9.15% 8.50% 29.07% 32.13% Selling & Distn. Exp. - 0.03 0.06 0.07 0.00 % Of Sales - 0.21% 0.66% 8.14% 0% Miscellaneous Exp. - 0.05 0.03 0.00 0.02 % Of Sales - 0.35% 0.33% 0% 0.80% EBITDA - 10.16 6.41 0.07 1.42 EBITDA Margin - 71.00% 70.75% 8.14% 57.03% Other Income - 2.20 0.40 0.57 0.00 Interest - 1.81 0.08 0.02 0.02 Depreciation - 0.17 0.04 0.02 0.02 PBT - 10.38 6.69 0.61 1.38 Tax - 0.70 0.16 0.12 0.27 Tax Rate - 6.74% 2.39% 19.67% 19.57% PAT - 9.62 6.53 0.49 1.11 PAT before Minority Interest - 9.69 6.53 0.49 1.11 Minority Interest - -0.07 0.00 0.00 0.00 PAT Margin - 67.23% 72.08% 56.98% 44.58% PAT Growth - 47.32% 1232.65% -55.86% Unadjusted EPS - 3.01 2.04 0.15 0.35

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Net Sales

14.31

9.06

0.86

2.49

Net Sales Growth

57.95%

953.49%

-65.46%

Cost Of Goods Sold

0.00

Gross Profit

14.31

9.06

0.86

2.49

GP Margin

100%

Total Expenditure

4.15

2.65

0.79

1.07

Power & Fuel Cost

0.19

0.00

0.01

0.00

% Of Sales

1.33%

1.16%

Employee Cost

0.69

0.56

0.44

0.24

% Of Sales

4.82%

6.18%

51.16%

9.64%

Manufacturing Exp.

1.89

1.23

0.01

% Of Sales

13.21%

13.58%

1.16%

0.40%

General & Admin Exp.

1.31

0.77

0.25

0.80

% Of Sales

9.15%

8.50%

29.07%

32.13%

Selling & Distn. Exp.

0.03

0.06

0.07

0.00

% Of Sales

0.21%

0.66%

8.14%

Miscellaneous Exp.

0.05

0.03

0.00

0.02

% Of Sales

0.35%

0.33%

0.80%

EBITDA

10.16

6.41

0.07

1.42

EBITDA Margin

71.00%

70.75%

8.14%

57.03%

Other Income

2.20

0.40

0.57

0.00

Interest

1.81

0.08

0.02

Depreciation

0.17

0.04

0.02

PBT

10.38

6.69

0.61

1.38

Tax

0.70

0.16

0.12

0.27

Tax Rate

6.74%

2.39%

19.67%

19.57%

PAT

9.62

6.53

0.49

1.11

PAT before Minority Interest

9.69

6.53

0.49

1.11

Minority Interest

-0.07

0.00

PAT Margin

67.23%

72.08%

56.98%

44.58%

PAT Growth

47.32%

1232.65%

-55.86%

Unadjusted EPS

3.01

2.04

0.15

0.35

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 112.63 106.67 100.14 99.34 3.75 3.76 3.76 3.80 3.83 3.85 Share Capital 6.40 6.40 6.40 6.40 4.00 4.00 4.00 4.00 4.00 4.00 Total Reserves 106.24 100.27 93.74 92.94 -0.25 -0.24 -0.24 -0.20 -0.17 -0.15 Non-Current Liabilities 10.53 1.74 0.31 0.24 56.11 56.39 58.54 58.83 58.79 58.77 Secured Loans 9.86 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 56.11 56.39 58.54 58.83 58.79 58.77 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 6.44 4.37 3.47 3.99 0.21 0.00 0.00 0.00 0.00 0.00 Trade Payables 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 6.11 4.25 3.45 3.98 0.21 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.05 0.12 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 129.60 112.78 103.92 103.57 60.07 60.15 62.30 62.63 62.62 62.62 Net Block 41.50 49.42 56.58 56.45 59.27 59.29 59.30 59.27 59.27 59.27 Gross Block 41.69 49.48 56.62 56.49 59.30 59.30 59.30 59.27 59.27 59.27 Accumulated Depreciation 0.19 0.06 0.04 0.03 0.02 0.00 0.00 0.00 0.00 0.00 Non Current Assets 126.16 105.88 103.22 99.05 59.85 60.14 62.30 62.63 59.31 59.31 Capital Work in Progress 0.00 0.00 0.00 0.00 0.58 0.00 0.00 0.06 0.04 0.04 Non Current Investment 3.60 13.20 3.60 3.60 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 81.05 43.26 43.04 38.99 0.00 0.85 3.00 3.30 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3.45 6.90 0.70 4.52 0.22 0.01 0.01 0.00 3.30 3.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.52 0.14 0.07 0.03 0.03 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.10 4.96 0.08 0.00 0.19 0.01 0.01 0.00 0.00 0.00 Other Current Assets 2.84 0.02 0.23 0.00 0.00 0.00 0.00 0.00 3.30 3.30 Short Term Loans & Adv. 2.84 1.79 0.31 4.49 0.00 0.00 0.00 0.00 3.30 3.30 Net Current Assets -3.00 2.53 -2.77 0.53 0.01 0.01 0.01 0.00 3.30 3.30 Total Assets 129.61 112.78 103.92 103.57 60.07 60.15 62.31 62.63 62.61 62.61

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

112.63

106.67

100.14

99.34

3.75

3.76

3.80

3.83

3.85

Share Capital

6.40

4.00

Total Reserves

106.24

100.27

93.74

92.94

-0.25

-0.24

-0.20

-0.17

-0.15

Non-Current Liabilities

10.53

1.74

0.31

0.24

56.11

56.39

58.54

58.83

58.79

58.77

Secured Loans

9.86

0.40

0.00

Unsecured Loans

0.00

56.11

56.39

58.54

58.83

58.79

58.77

Long Term Provisions

0.00

Current Liabilities

6.44

4.37

3.47

3.99

0.21

0.00

Trade Payables

0.28

0.00

Other Current Liabilities

6.11

4.25

3.45

3.98

0.21

0.00

Short Term Borrowings

0.00

Short Term Provisions

0.05

0.12

0.01

0.00

Total Liabilities

129.60

112.78

103.92

103.57

60.07

60.15

62.30

62.63

62.62

Net Block

41.50

49.42

56.58

56.45

59.27

59.29

59.30

59.27

Gross Block

41.69

49.48

56.62

56.49

59.30

59.27

Accumulated Depreciation

0.19

0.06

0.04

0.03

0.02

0.00

Non Current Assets

126.16

105.88

103.22

99.05

59.85

60.14

62.30

62.63

59.31

Capital Work in Progress

0.00

0.58

0.00

0.06

0.04

Non Current Investment

3.60

13.20

3.60

0.00

Long Term Loans & Adv.

81.05

43.26

43.04

38.99

0.00

0.85

3.00

3.30

0.00

Other Non Current Assets

0.00

Current Assets

3.45

6.90

0.70

4.52

0.22

0.01

0.00

3.30

Current Investments

0.00

Inventories

0.00

Sundry Debtors

0.52

0.14

0.07

0.03

0.00

Cash & Bank

0.10

4.96

0.08

0.00

0.19

0.01

0.00

Other Current Assets

2.84

0.02

0.23

0.00

3.30

Short Term Loans & Adv.

2.84

1.79

0.31

4.49

0.00

3.30

Net Current Assets

-3.00

2.53

-2.77

0.53

0.01

0.00

3.30

Total Assets

129.61

112.78

103.92

103.57

60.07

60.15

62.31

62.63

62.61

Description Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 116.31 96.91 100.17 99.39 Share Capital 6.40 6.40 6.40 6.40 Total Reserves 109.91 90.51 93.77 92.99 Non-Current Liabilities 19.35 7.84 4.62 4.54 Secured Loans 17.97 5.97 4.30 0.00 Unsecured Loans 0.00 0.00 0.00 4.30 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 7.36 4.62 3.47 3.99 Trade Payables 0.48 0.11 0.00 0.00 Other Current Liabilities 6.79 4.39 3.46 3.99 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 0.08 0.12 0.01 0.00 Total Liabilities 144.00 110.28 109.18 108.84 Net Block 79.55 94.80 100.94 100.57 Gross Block 79.87 95.25 101.06 100.67 Accumulated Depreciation 0.31 0.45 0.11 0.10 Non Current Assets 137.06 102.95 108.46 104.31 Capital Work in Progress 0.00 0.00 0.00 0.24 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 57.50 8.15 7.52 3.50 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 6.94 7.34 0.71 4.53 Current Investments 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 0.59 0.42 0.07 0.03 Cash & Bank 0.17 5.07 0.09 0.02 Other Current Assets 6.19 0.02 0.23 0.00 Short Term Loans & Adv. 6.19 1.83 0.31 4.49 Net Current Assets -0.41 2.71 -2.76 0.54 Total Assets 144.00 110.29 109.17 108.84

Description

Mar 20

Mar 19

Mar 18

Mar 17

Shareholder's Funds

116.31

96.91

100.17

99.39

Share Capital

6.40

Total Reserves

109.91

90.51

93.77

92.99

Non-Current Liabilities

19.35

7.84

4.62

4.54

Secured Loans

17.97

5.97

4.30

0.00

Unsecured Loans

0.00

4.30

Long Term Provisions

0.00

Current Liabilities

7.36

4.62

3.47

3.99

Trade Payables

0.48

0.11

0.00

Other Current Liabilities

6.79

4.39

3.46

3.99

Short Term Borrowings

0.00

Short Term Provisions

0.08

0.12

0.01

0.00

Total Liabilities

144.00

110.28

109.18

108.84

Net Block

79.55

94.80

100.94

100.57

Gross Block

79.87

95.25

101.06

100.67

Accumulated Depreciation

0.31

0.45

0.11

0.10

Non Current Assets

137.06

102.95

108.46

104.31

Capital Work in Progress

0.00

0.24

Non Current Investment

0.00

Long Term Loans & Adv.

57.50

8.15

7.52

3.50

Other Non Current Assets

0.00

Current Assets

6.94

7.34

0.71

4.53

Current Investments

0.00

Inventories

0.00

Sundry Debtors

0.59

0.42

0.07

0.03

Cash & Bank

0.17

5.07

0.09

0.02

Other Current Assets

6.19

0.02

0.23

0.00

Short Term Loans & Adv.

6.19

1.83

0.31

4.49

Net Current Assets

-0.41

2.71

-2.76

0.54

Total Assets

144.00

110.29

109.17

108.84

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 5.32 6.81 3.72 -1.09 0.19 0.00 0.31 -0.04 -0.02 -0.05 PBT 5.96 6.63 0.63 1.40 0.00 0.00 -0.04 -0.02 -0.02 -0.04 Adjustment -0.63 -0.32 -0.53 -1.76 0.01 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital 1.04 1.76 3.75 -0.47 0.18 0.00 0.36 -0.02 0.00 0.00 Cash after chg. in Working capital 6.38 8.06 3.85 -0.83 0.19 0.00 0.31 -0.04 -0.02 -0.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.05 -1.25 -0.11 -0.26 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 18.14 -2.11 0.41 5.15 -0.58 2.15 -0.02 0.00 0.00 0.00 Net Fixed Assets 7.79 7.14 -0.13 3.39 -0.58 0.00 0.03 -0.02 0.00 Net Investments 9.60 -9.60 0.00 -3.60 0.00 0.00 0.00 0.00 0.00 Others 0.75 0.35 0.54 5.36 0.00 2.15 -0.05 0.02 0.00 Cash from Financing Activity -28.33 0.18 -4.05 -4.24 0.57 -2.15 -0.29 0.04 0.02 0.04 Net Cash Inflow / Outflow -4.86 4.87 0.08 -0.18 0.18 0.00 0.00 0.00 0.00 0.00 Opening Cash & Equivalents 4.96 0.08 0.00 0.19 0.01 0.01 0.00 0.00 0.00 0.01 Closing Cash & Equivalent 0.10 4.96 0.08 0.00 0.19 0.01 0.01 0.00 0.00 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

5.32

6.81

3.72

-1.09

0.19

0.00

0.31

-0.04

-0.02

-0.05

PBT

5.96

6.63

0.63

1.40

0.00

-0.04

-0.02

-0.04

Adjustment

-0.63

-0.32

-0.53

-1.76

0.01

0.00

Changes in Working Capital

1.04

1.76

3.75

-0.47

0.18

0.00

0.36

-0.02

0.00

Cash after chg. in Working capital

6.38

8.06

3.85

-0.83

0.19

0.00

0.31

-0.04

-0.02

-0.05

Interest Paid

0.00

Tax Paid

-1.05

-1.25

-0.11

-0.26

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.02

0.00

Cash From Investing Activity

18.14

-2.11

0.41

5.15

-0.58

2.15

-0.02

0.00

Net Fixed Assets

7.79

7.14

-0.13

3.39

-0.58

0.00

0.03

-0.02

0.00

Net Investments

9.60

-9.60

0.00

-3.60

0.00

Others

0.75

0.35

0.54

5.36

0.00

2.15

-0.05

0.02

0.00

Cash from Financing Activity

-28.33

0.18

-4.05

-4.24

0.57

-2.15

-0.29

0.04

0.02

0.04

Net Cash Inflow / Outflow

-4.86

4.87

0.08

-0.18

0.18

0.00

Opening Cash & Equivalents

4.96

0.08

0.00

0.19

0.01

0.00

0.01

Closing Cash & Equivalent

0.10

4.96

0.08

0.00

0.19

0.01

0.00

Description Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 6.71 7.28 3.70 -1.15 PBT 10.38 6.62 0.61 1.38 Adjustment -0.70 -0.30 -0.52 -1.74 Changes in Working Capital -1.03 2.20 3.75 -0.53 Cash after chg. in Working capital 8.65 8.53 3.84 -0.89 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -1.94 -1.24 -0.11 -0.26 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 -0.02 0.00 Cash From Investing Activity 25.74 -2.68 0.39 5.05 Net Fixed Assets 7.79 7.14 -0.13 Net Investments 9.60 -9.60 0.00 Others 8.35 -0.22 0.52 Cash from Financing Activity -37.36 0.34 -4.02 -4.08 Net Cash Inflow / Outflow -4.90 4.95 0.08 -0.18 Opening Cash & Equivalents 5.07 0.12 0.02 0.20 Closing Cash & Equivalent 0.17 5.07 0.09 0.02

Description

Mar 20

Mar 19

Mar 18

Mar 17

Cash From Operating Activity

6.71

7.28

3.70

-1.15

PBT

10.38

6.62

0.61

1.38

Adjustment

-0.70

-0.30

-0.52

-1.74

Changes in Working Capital

-1.03

2.20

3.75

-0.53

Cash after chg. in Working capital

8.65

8.53

3.84

-0.89

Interest Paid

0.00

Tax Paid

-1.94

-1.24

-0.11

-0.26

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.02

0.00

Cash From Investing Activity

25.74

-2.68

0.39

5.05

Net Fixed Assets

7.79

7.14

-0.13

Net Investments

9.60

-9.60

0.00

Others

8.35

-0.22

0.52

Cash from Financing Activity

-37.36

0.34

-4.02

-4.08

Net Cash Inflow / Outflow

-4.90

4.95

0.08

-0.18

Opening Cash & Equivalents

5.07

0.12

0.02

0.20

Closing Cash & Equivalent

0.17

5.07

0.09

0.02

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 35.20 33.34 31.30 31.05 9.37 9.39 9.40 9.51 9.57 9.62 ROA 4.92% 6.03% 0.50% 1.38% 0.00% -0.01% -0.07% -0.04% -0.03% -0.07% ROE 5.44% 6.32% 0.52% 2.19% 0.07% -0.09% -1.18% -0.63% -0.53% -1.13% ROCE 6.03% 6.46% 0.65% 1.78% 0.00% -0.01% -0.07% -0.04% -0.03% -0.07% Fixed Asset Turnover 0.16 0.16 0.02 0.04 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 16.72 4.59 21.38 4.47 365.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 23.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle -7.09 4.59 21.38 4.47 365.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 0.09 0.01 0.00 0.00 14.98 15.01 15.57 15.46 15.35 15.27 Interest Cover 7.19 93.22 31.14 81.52 0.00 0.00 0.00 0.00 0.00 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

35.20

33.34

31.30

31.05

9.37

9.39

9.40

9.51

9.57

9.62

ROA

4.92%

6.03%

0.50%

1.38%

0.00%

-0.01%

-0.07%

-0.04%

-0.03%

-0.07%

ROE

5.44%

6.32%

0.52%

2.19%

0.07%

-0.09%

-1.18%

-0.63%

-0.53%

-1.13%

ROCE

6.03%

6.46%

0.65%

1.78%

0.00%

-0.01%

-0.07%

-0.04%

-0.03%

-0.07%

Fixed Asset Turnover

0.16

0.02

0.04

0.00

Receivable days

16.72

4.59

21.38

4.47

365.00

0.00

Inventory Days

0.00

Payable days

23.81

0.00

Cash Conversion Cycle

-7.09

4.59

21.38

4.47

365.00

0.00

Total Debt/Equity

0.09

0.01

0.00

14.98

15.01

15.57

15.46

15.35

15.27

Interest Cover

7.19

93.22

31.14

81.52

0.00

Description Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 36.35 30.29 31.31 31.06 ROA 7.62% 5.95% 0.45% 1.02% ROE 9.09% 6.63% 0.49% 1.12% ROCE 10.25% 6.52% 0.61% 1.35% Fixed Asset Turnover 0.16 0.09 0.01 0.02 Receivable days 12.90 9.91 21.38 4.16 Inventory Days 0.00 0.00 0.00 0.00 Payable days 28.08 8.89 0.00 0.00 Cash Conversion Cycle -15.18 1.02 21.38 4.16 Total Debt/Equity 0.16 0.06 0.04 0.04 Interest Cover 6.75 81.73 30.19 80.43

Description

Mar 20

Mar 19

Mar 18

Mar 17

Book Value (Rs.)

36.35

30.29

31.31

31.06

ROA

7.62%

5.95%

0.45%

1.02%

ROE

9.09%

6.63%

0.49%

1.12%

ROCE

10.25%

6.52%

0.61%

1.35%

Fixed Asset Turnover

0.16

0.09

0.01

0.02

Receivable days

12.90

9.91

21.38

4.16

Inventory Days

0.00

Payable days

28.08

8.89

0.00

Cash Conversion Cycle

-15.18

1.02

21.38

4.16

Total Debt/Equity

0.16

0.06

0.04

Interest Cover

6.75

81.73

30.19

80.43

Bhagyanagar Properties Ltd.

Construction - Real Estate

BSE: 540621 | NSE: BHAGYAPROP

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Bhagyanagar Properties Ltd.

Construction - Real Estate

BSE: 540621 | NSE: BHAGYAPROP

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update