CO

IN:CO:BDIL

Bharati Defence and Infrastructure Limited

  • Privately Held

Company Overview

Metric
Company NameBharati Defence and Infrastructure LimitedDredging Corporation of India LimitedShalimar Works 1980 Ltd.Reliance Naval and Engineering Limited
SymbolDREDGECORPRNAVAL
MSH IDIN:CO:BDILCOM:DREDGE-INDIACOM:SHALIMARWORKS1980LTDIN:CO:RNAVAL
MarketPRIVATESTOCKSPRIVATESTOCKS
SectorCapital Goods & IndustrialsIndustrialsCapital Goods & IndustrialsIndustrials
IndustryShipbuilding and Marine EngineeringEngineering & ConstructionMaritime IndustryAerospace & Defense
CountryININININ
Stage
Employee Count272290
Websitebdil.co.indredge-india.comshalimarworks1980ltd.comrnaval.co.in
LinkedIn
Founders

Market Metrics

Metric
Market Cap452.76M1.43M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue111.63M746.15K
Revenue (LTM)
Revenue (NTM)
Gross Profit7.49M616.28K
EBITDA24.12M-1.83M
Operating Income7.49M-10.57M
Net Income4.21M-482.28M
EPS0.14-0.65
Diluted EPS0.14-0.65
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.570.83
Operating Profit Margin0.07-14.16
EBITDA Margin0.22-2.46
Net Profit Margin0.04-646.36
Return on Equity0.040.28
Return on Assets0.01-0.29
Return on Capital Employed0.040.01

Valuation Multiples

Metric
P/E Ratio115.13-0.00
P/B Ratio1.48-0.00
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.26527.24
EV Multiple17.98187.98

Operational Metrics

Metric
Days Sales Outstanding183.821.54K
Days Payables Outstanding3.13K67.72K
Days Inventory Outstanding105.63692.28K
Operating Cycle173.23692.52K
Cash Conversion Cycle579.62K
Asset Turnover0.390.00

Cash Flow Metrics

Metric
Operating Cash Flow19.26M236.98M
Free Cash Flow-15.09M236.98M
Cash Flow to Debt0.640.68
Operating Cash Flow/Sales0.29317.61
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents5.94M3.28M
Accounts Receivable2.20M
Inventory13.78M246.31M
Goodwill
Debt to Capitalization0.25-0.19
Debt to Assets0.170.81
Current Ratio0.950.10
Quick Ratio0.630.01

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue