Financials BDR Buildcon Limited

Equities

BDR

INE766Q01014

Delayed NSE India S.E. 5-day change 1st Jan Change
- INR -.--% Intraday chart for BDR Buildcon Limited +27.40% -.--%

Valuation

Fiscal Period: März 2017 2018 2019 2020 2021 2022
Capitalization 1 582.4 582.4 582.4 582.4 582.4 582.4
Enterprise Value (EV) 1 504.7 499.6 495.6 490.8 487.9 484.9
P/E ratio 134 x 118 x 138 x 120 x 196 x 172 x
Yield - - - - - -
Capitalization / Revenue 84.4 x 138 x - - - -
EV / Revenue 73.1 x 118 x - - - -
EV / EBITDA - - - - - -
EV / FCF 6.32 x 207 x -786 x -439 x -1,234 x -597 x
FCF Yield 15.8% 0.48% -0.13% -0.23% -0.08% -0.17%
Price to Book 7.51 x 7.06 x 6.71 x 6.36 x 6.16 x 5.95 x
Nbr of stocks (in thousands) 6,645 6,645 6,645 6,645 6,645 6,645
Reference price 2 87.65 87.65 87.65 87.65 87.65 87.65
Announcement Date 8/2/17 8/10/18 8/11/19 8/23/20 8/4/21 5/6/22
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2017 2018 2019 2020 2021 2022
Net sales 1 6.9 4.216 - - - -
EBITDA - - - - - -
EBIT 1 5.749 3.644 -0.6118 -1.738 -0.6408 -0.7681
Operating Margin 83.32% 86.43% - - - -
Earnings before Tax (EBT) 1 6.045 5.159 4.263 4.879 2.965 3.38
Net income 1 4.355 4.919 4.229 4.835 2.965 3.38
Net margin 63.12% 116.66% - - - -
EPS 2 0.6554 0.7400 0.6363 0.7277 0.4462 0.5087
Free Cash Flow 1 79.87 2.412 -0.6308 -1.117 -0.3954 -0.8121
FCF margin 1,157.47% 57.21% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 1,833.82% 49.04% - - - -
Dividend per Share - - - - - -
Announcement Date 8/2/17 8/10/18 8/11/19 8/23/20 8/4/21 5/6/22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 77.8 82.8 86.8 91.6 94.5 97.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 79.9 2.41 -0.63 -1.12 -0.4 -0.81
ROE (net income / shareholders' equity) 5.77% 6.14% 5% 5.42% 3.19% 3.51%
ROA (Net income/ Total Assets) 4.57% 2.81% -0.45% -1.22% -0.43% -0.5%
Assets 1 95.28 175.4 -939.5 -397.5 -689.6 -678.1
Book Value Per Share 2 11.70 12.40 13.10 13.80 14.20 14.70
Cash Flow per Share 2 1.540 0.0300 0.0400 0.0300 7.110 7.630
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/2/17 8/10/18 8/11/19 8/23/20 8/4/21 5/6/22
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

1st Jan change Capi.
-.--% 8.17M
-.--% 2.12B
+40.96% 786M
-1.13% 162M
+29.62% 135M
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