BHARAT HIGHWAYS INVIT |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 106.3 INR | -0.07% |
|
-0.56% | 0.00% |
| 05-28 | Bharat Highways InvIT Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
| 05-28 | Bharat Highways InvIT Declares Distribution, Payable on or Before 12 June 2024 | CI |
Valuation
| Fiscal Period: March | 2024 |
|---|---|
| Capitalization 1 | 48,723 |
| Enterprise Value (EV) 1 | 52,108 |
| P/E ratio | 329 x |
| Yield | 2.73% |
| Capitalization / Revenue | 40.2 x |
| EV / Revenue | 43 x |
| EV / EBITDA | - |
| EV / FCF | 10,836,281 x |
| FCF Yield | 0% |
| Price to Book | 0.98 x |
| Nbr of stocks (in thousands) | 442,939 |
| Reference price 2 | 110.0 |
| Announcement Date | 24-05-28 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Net sales 1 | 30,740 | 21,540 | 15,857 | 15,095 | 1,212 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | 2,613 | 4,828 | 4,139 | 10,689 | 372.8 |
| Operating Margin | 8.5% | 22.41% | 26.1% | 70.81% | 30.76% |
| Earnings before Tax (EBT) 1 | 1,087 | 2,343 | 843.2 | 7,210 | 197.2 |
| Net income 1 | 754.2 | 1,494 | 630.5 | 5,270 | 148.1 |
| Net margin | 2.45% | 6.94% | 3.98% | 34.92% | 12.22% |
| EPS | - | - | 3.358 | 28.07 | 0.3343 |
| Free Cash Flow | - | -402 | -2,617 | 2,124 | 4,809 |
| FCF margin | - | -1.87% | -16.5% | 14.07% | 396.75% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 40.29% | 3,247.75% |
| Dividend per Share | - | - | - | - | 3.000 |
| Announcement Date | 22-12-21 | 22-12-21 | 22-12-21 | 23-12-07 | 24-05-28 |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Net Debt 1 | 22,651 | 35,761 | 44,679 | 44,131 | 3,384 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -402 | -2,617 | 2,124 | 4,809 |
| ROE (net income / shareholders' equity) | - | 33.4% | 11.3% | 61.7% | 0.49% |
| ROA (Net income/ Total Assets) | - | 7.08% | 4.94% | 11.5% | 0.38% |
| Assets 1 | - | 21,103 | 12,772 | 45,730 | 39,138 |
| Book Value Per Share | - | - | 31.40 | 59.50 | 112.0 |
| Cash Flow per Share | - | - | 11.30 | 3.260 | 4.400 |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 22-12-21 | 22-12-21 | 22-12-21 | 23-12-07 | 24-05-28 |
1INR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 563M | |
| +8.68% | 9.78B | |
| +59.49% | 4.74B | |
| +32.17% | 3.63B | |
| +29.43% | 3.01B | |
| +53.57% | 2.02B | |
| +1.64% | 1.32B | |
| -5.14% | 1.13B | |
| +40.82% | 960M | |
| +7.59% | 907M |
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