Bharat FIH
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Bharat FIH share price

Bharat FIH Ltd.

 589   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year-40.47%
3 YearNA
5 YearNA

Profit Growth

1 Year-58.45%
3 YearNA
5 YearNA

ROE%

1 Year5.88%
3 Year3.35%

ROCE %

1 Year8%
3 Year7.86%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 3.34581071609212% over the past 3 years.
  • Company has negative cash flow from operations of -76.074.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021
Net Sales 34345.39 26635.56 15854.86
Total Expenditure 34324 25935.73 15467.76
Operating Profit 21.39 699.83 387.09
Other Income 46.98 33.77 51.8
Interest 117.27 34.68 23.77
Depreciation 162.44 225.54 218.62
Exceptional Items 0 0 0
Profit Before Tax -211.33 473.37 196.51
Tax 11.55 83.66 34.59
Net Profit -222.87 389.71 161.92
Adjusted EPS (Rs.) -1.34 1.64 0.68

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 1665.95 2380.95 2380.95
Total Reserves -98.15 292.93 454.79
Borrowings 0 0 0
Other N/C liabilities 47.49 32.66 37.63
Current liabilities 7284.63 5897.63 5815.67
Total Liabilities 8899.92 8604.16 8689.04
Assets
Net Block 807.11 765.86 812.55
Capital WIP 44.82 74.95 9.39
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 224.96 137.77 50.81
Other N/C Assets 6.88 6.4 5.71
Current Assets 7816.15 7619.19 7810.58
Total Assets 8899.92 8604.16 8689.04
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021
Profit from operations 473.37 196.51
Adjustment 313.75 222.41
Changes in Assets & Liabilities 317.61 -568.66
Tax Paid -3.22 73.67
Operating Cash Flow 1101.51 -76.07
Investing Cash Flow -171.69 -163.45
Financing Cash Flow -408.63 -45.54
Net Cash Flow 521.2 -285.06

Corporate Actions

Last Updated on:
Brief about Bharat FIH
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