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Bhagheeratha Engineering

522136 BSE
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Key Insights

Strengths

1
  • Company has reduced debt.

Weaknesses

3
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -28.6% over past five years.
  • Debtor days have increased from 23.3 to 55.4 days.

Growth Rate

Annual windows: The latest annual results are more than two years old, so no annual growth is shown.

Trailing twelve months: No quarterly results are reported.

Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.

Profit & Loss

₹ Cr
522136 profit and loss, annual, ₹ crore
Particulars Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Sales
7.77
13.24
8.09
1.27
1.7
1.62
9.57
12.74
13.01
12.52
14.58
1.78
Expenses
21.4
28.33
22.38
5.62
16.39
1.75
5.09
12.72
11.76
8.52
5.39
6.86
Operating Profit
−13.63
−15.09
−14.29
−4.35
−14.69
−0.13
4.48
0.02
1.25
4
9.19
−5.08
OPM %
−175.42%
−113.97%
−176.64%
−342.52%
−864.12%
−8.02%
46.81%
0.16%
9.61%
31.95%
63.03%
−285.39%
Other Income
4.72
12.1
2.88
0.18
20.72
7.43
0
22.18
3.74
2.08
1.63
4.71
Interest
7.52
8.51
4.9
4.65
3.85
3.52
0.02
0.32
0.01
0.01
0.09
0.11
Depreciation
3.81
3.51
2.93
2.37
1.65
0.98
0.82
5.41
0.2
0.13
0.11
0.13
PBT
−20.24
−15.01
−19.24
−11.19
0.53
2.8
3.64
16.47
4.78
5.94
10.62
−0.61
Tax %
0.15%
−4.26%
−1.25%
−4.65%
−67.92%
−18.93%
−2.75%
−9.65%
−0.42%
162.63%
−0.75%
−1.64%
Net Profit
−20.27
−14.37
−19
−10.67
0.9
3.32
3.75
18.06
4.79
−3.72
10.71
−0.6
EPS (₹)
−25.93
−18.38
−24.3
−13.65
1.15
4.25
4.8
23.1
6.13
−4.76
13.7
−0.77
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%

Balance Sheet

₹ Cr
522136 balance sheet, annual, ₹ crore
Particulars Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Equity Capital
7.83
7.83
7.83
7.83
7.83
7.83
7.83
7.83
7.83
7.83
7.83
7.83
Reserves
−151
−165
−184
−195
−194
−191
−120
−79.2
−74.41
−78.14
−67.43
−68.03
Borrowings
113
108
102
114
104
92.87
27.94
2.29
2.23
1.37
0.92
0.68
Other Liabilities
118
125
140
131
133
138
122
106
113
110
109
108
Total Liabilities
87.85
76.42
66.6
57.63
51.06
48.44
37.91
37.13
48.81
40.79
50.49
48.05
Fixed Assets
32.93
19.81
15.86
11.71
8.93
7.62
6.59
0.82
0.64
0.53
8.46
8.9
CWIP
0
0
0
0
0
0
0
0
0
0
0
0.31
Investments
0.48
0.47
0.47
0.23
0.23
0.09
0.15
0.15
0.15
0.15
0.15
0.15
Other Assets
54.44
56.14
50.27
45.69
41.9
40.73
31.17
36.16
48.02
40.11
41.88
38.69
Total Assets
87.85
76.42
66.6
57.63
51.06
48.44
37.91
37.13
48.81
40.79
50.49
48.05

Cash Flow

₹ Cr
522136 cash flow, annual, ₹ crore
Particulars Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Operating
3.73
6.07
4.51
−12.25
3.81
0
16.01
8.71
−1.55
4.76
6.75
−2.95
Investing
3.49
15.13
2.02
1.63
3.22
0
0.36
0.99
1.14
0.75
−6.96
0.02
Financing
−6.41
−13.73
−10.63
10.56
−8.71
0
−17.41
−8.95
−0.07
−0.57
−0.38
−0.35
Net Cash Flow
0.81
7.47
−4.1
−0.06
−1.68
0
−1.04
0.75
−0.49
4.93
−0.59
−3.29
Free Cash Flow
6.8
20.76
6.22
−10.78
6.82
0
16.24
9.2
−1.42
4.92
−1.26
−3.79
CFO/OP
−28
−40
−35
281
−26
0
357
43,550
−124
119
73
58

Ratios

522136 financial ratios, annual
Particulars Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Debtor Days
43.69
13.23
21.66
74.72
57.97
60.83
10.3
7.74
7.57
7.87
6.76
55.37
Inventory Days
5,119
—
—
14,073
2,884
—
—
—
—
—
—
—
Cash Conversion Cycle
Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number.
13.23
21.66
Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number.
Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number.
60.83
10.3
7.74
7.57
7.87
6.76
55.37
Working Capital Days
−3,416
−2,392
−4,697
Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number.
Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number.
Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number.
−4,595
−2,972
−2,784
−2,784
−2,343
Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number.

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Bhagheeratha Engineering insights

28 extracted metrics across FY08–FY26.

Shareholding Pattern

Not shown: Shareholding Pattern. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.

Frequently Asked Questions about Bhagheeratha Engineering

What does Bhagheeratha Engineering Ltd do?
Bhagheeratha Engineering is engaged in the business of undertaking civil construction contracts. The company has an excellent track record in taking up and completing complex engineering projects such as roads, highways, bridges, dams, canals, tunnels, industrial structures and other turnkey jobs.
Where is Bhagheeratha Engineering Ltd (522136) listed?
Bhagheeratha Engineering Ltd trades under code 522136 on the BSE.

Company Information

Bhagheeratha Engineering is engaged in the business of undertaking civil construction contracts. The company has an excellent track record in taking up and completing complex engineering projects such as roads, highways, bridges, dams, canals, tunnels, industrial structures and other turnkey jobs.

Website bhageeratha.in
Face Value ₹10

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