2
Bhanot Construction & Housing
233103
Bhanot Construction & Housing
Industrials Construction
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.64 times its book value
Weaknesses
4- Company has low interest coverage ratio.
- Company has a low return on equity of -1.47% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 21,553 days.
Growth Rate
Revenue Growth
233%
Net Income Growth
71%
Quarterly Results
| Particulars | Sep 2014 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.16 | 0 | 0 | 2.44 | 0 | 0 | 0 | 0.05 | 0 | 0.05 | 0.04 | 0.04 | 0.04 |
| Expenses | 0.3 | 0.05 | 0.04 | 2.53 | 0.03 | 0.07 | 0.18 | 0.08 | 0.03 | 0.11 | 0.12 | 0.1 | 0.47 |
| Operating Profit | -0.14 | -0.05 | -0.04 | -0.09 | -0.03 | -0.07 | -0.18 | -0.03 | -0.03 | -0.06 | -0.08 | -0.06 | -0.43 |
| OPM % | -87.5% | — | — | -3.69% | — | — | — | -60% | — | -120% | -200% | -150% | -1075% |
| Other Income | 0.19 | 0.01 | 0 | 0.03 | 0.02 | 0 | 0 | 0.07 | 0 | 0.06 | 0.07 | 0.05 | 0.51 |
| Interest | 0.52 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.01 | 0 | 0.05 | 0 | 0 | 0.09 |
| Depreciation | 0.37 | 0 | 0 | 0 | 0.18 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 |
| PBT | -0.84 | -0.04 | -0.04 | -0.06 | -0.19 | -0.08 | -0.2 | 0.03 | -0.04 | -0.05 | -0.01 | -0.01 | -0.01 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.84 | -0.04 | -0.04 | -0.06 | -0.19 | -0.08 | -0.2 | 0.03 | -0.04 | -0.05 | -0.01 | -0.01 | -0.01 |
| EPS in Rs | -0.41 | -0.02 | -0.02 | -0.03 | -0.09 | -0.04 | -0.1 | 0.01 | -0.02 | -0.02 | 0 | 0 | 0 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Jun 2009 15m | Mar 2010 9m | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.94 | 2.77 | 3.93 | 23.95 | 105 | 112 | 122 | 59.01 | 9.42 | 2.44 | 0.06 | 0.2 |
| Expenses | 0.88 | 2.8 | 3.67 | 23.18 | 102 | 109 | 115 | 53.77 | 8.28 | 2.62 | 0.37 | 0.81 |
| Operating Profit | 0.06 | -0.03 | 0.26 | 0.77 | 3.75 | 3.26 | 7.46 | 5.24 | 1.14 | -0.18 | -0.31 | -0.61 |
| OPM % | 6.38% | -1.08% | 6.62% | 3.22% | 3.56% | 2.91% | 6.1% | 8.88% | 12.1% | -7.38% | -516.67% | -305% |
| Other Income | 0.08 | 0.29 | 0.09 | 0.39 | 0.05 | 2.61 | 0.6 | 0.56 | 0.82 | 0.06 | 0.07 | 0.68 |
| Interest | 0.01 | 0.05 | 0.29 | 0.25 | 0.28 | 1.15 | 2.1 | 4.11 | 3.87 | 0.01 | 0.03 | 0.15 |
| Depreciation | 0.02 | 0.03 | 0.04 | 0.21 | 0.78 | 1.15 | 1.22 | 1.43 | 1.49 | 0.18 | 0.01 | 0 |
| PBT | 0.11 | 0.18 | 0.02 | 0.7 | 2.74 | 3.57 | 4.74 | 0.26 | -3.4 | -0.31 | -0.28 | -0.08 |
| Tax % | 9.09% | 27.78% | 50% | 42.86% | 32.12% | 31.37% | 27.22% | 15.38% | -3.24% | -12.9% | 0% | 0% |
| Net Profit | 0.1 | 0.13 | 0.01 | 0.4 | 1.86 | 2.45 | 3.46 | 0.22 | -3.29 | -0.28 | -0.28 | -0.08 |
| EPS in Rs | — | — | — | 0.2 | 0.93 | 1.22 | 1.73 | 0.11 | -1.61 | -0.14 | -0.14 | -0.04 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Jun 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.88 | 0.88 | 1.44 | 20.05 | 20.05 | 20.05 | 20.05 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 |
| Reserves | 0.21 | 0.34 | 0.4 | 2.46 | 4.18 | 6.76 | 10.22 | 11.76 | 8.47 | -5.69 | -5.97 | -6.05 |
| Borrowings | 0.24 | 2.21 | 0.8 | 2.62 | 8.47 | 15.33 | 33.8 | 28.89 | 30.58 | 4.8 | 6.87 | 5.95 |
| Other Liabilities | 0.57 | 1.19 | 0.78 | 17.63 | 24.12 | 23.6 | 42.67 | 42.75 | 30.39 | 15.18 | 12.02 | 13 |
| Total Liabilities | 1.9 | 4.62 | 3.42 | 42.76 | 56.82 | 65.74 | 107 | 104 | 89.84 | 34.69 | 33.32 | 33.3 |
| Fixed Assets | 0.23 | 0.23 | 0.23 | 18.74 | 22.64 | 28.55 | 32.08 | 30.23 | 29.23 | 8.82 | 7.6 | 7.6 |
| CWIP | 0 | 0 | 0 | 0 | 1.6 | 0 | 1.14 | 1.74 | 0 | 0 | 0 | 0 |
| Investments | 0.05 | 0.26 | 0 | 0.22 | 1 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Other Assets | 1.62 | 4.13 | 3.19 | 23.8 | 31.58 | 36.2 | 72.53 | 70.84 | 59.62 | 24.88 | 24.73 | 24.71 |
| Total Assets | 1.9 | 4.62 | 3.42 | 42.76 | 56.82 | 65.74 | 107 | 104 | 89.84 | 34.69 | 33.32 | 33.3 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Jun 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -0.13 | -2.15 | 1.19 | — | 1.62 | -1.32 | -9.53 | 10.35 | 1.35 | — | -0.39 | 1.02 |
| Investing | -0.16 | -0.03 | 0.21 | — | -7.04 | -4.18 | -6.48 | -1.63 | 1.38 | — | 1.21 | 0 |
| Financing | 0.18 | 2.28 | -1.12 | — | 5.64 | 4.84 | 16.37 | -7.34 | -2.17 | — | -0.85 | -1.08 |
| Net Cash Flow | -0.11 | 0.1 | 0.28 | — | 0.22 | -0.66 | 0.36 | 1.38 | 0.56 | — | -0.03 | -0.06 |
| Free Cash Flow | -0.24 | -2.18 | 1.14 | — | -4.67 | -7.31 | -15.06 | 8.44 | 2.72 | — | 0.82 | 1.02 |
| CFO/OP | -200 | 7,133 | 458 | — | 98 | -40 | -128 | 198 | 118 | — | 126 | -167 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Jun 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 11.65 | 116 | 40.87 | 263 | 68.01 | 80.2 | 161 | 276 | 1,310 | 1,765 | 71,540 | 21,553 |
| Inventory Days | 524 | 730 | — | — | — | 49.52 | 176 | 101 | 781 | — | — | — |
| Days Payable | 214 | 21.79 | — | — | — | 440 | 1,092 | 280 | 1,427 | — | — | — |
| Cash Conversion Cycle | 321 | 824 | 40.87 | 263 | 68.01 | -310 | -755 | 96.67 | 664 | 1,765 | 71,540 | 21,553 |
| Working Capital Days | 346 | 354 | 175 | 81.99 | 24.06 | 2.83 | 11.43 | 101 | 1,151 | 2,678 | 12,593 | 3,778 |
| ROCE % | — | 9.66% | 10.87% | 6.91% | — | 9.75% | 12.94% | 6.99% | 0.78% | — | -1.23% | 0.34% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Bhanot Construction & Housing insights
58 extracted metrics + investor summaries across FY06–FY23.
Documents
Frequently Asked Questions about Bhanot Construction & Housing
What does Bhanot Construction & Housing Ltd do?
Bhanot Construction & Housing Ltd is an India-based company, engaged in the business of Infrastructure, Real Estate, Facility Management, Hospitality and running a guest house under a brand name of Krishna Residency.
Which sector does Bhanot Construction & Housing Ltd belong to?
Bhanot Construction & Housing Ltd is classified under the Industrials sector, in the Construction industry.
Company Information
Bhanot Construction & Housing Ltd is an India-based company, engaged in the business of Infrastructure, Real Estate, Facility Management, Hospitality and running a guest house under a brand name of Krishna Residency.
Website bhanotgroup.com
Face Value ₹ 10
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