Cash flow Bhagwan Marine Limited

Stocks

BWN

AU0000340663

Marine Port Services

Market Closed - Australian S.E. Other stock markets 11:40:31 10/07/2026 am IST			5-day change	1st Jan Change
0.3150 ^AUD	0.00%		+1.61%	-33.68%

13/05	Bhagwan Marine Disappoints Market With Core Business Earnings Miss, Euroz Hartleys Says	MT
12/05	Opportunities for Bhagwan Marine Across Business Remain, Euroz Hartleys Says	MT

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Published financial data: BHAGWAN MARINE LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	9.76Cr	13Cr	17Cr	27Cr	28Cr
Other Revenues, Total	2L	-	-	-	-
Total Revenues	9.79Cr	13Cr	17Cr	27Cr	28Cr
Cost of Goods Sold, Total	7.02Cr	10Cr	11Cr	20Cr	22Cr
Gross Profit	2.77Cr	3.38Cr	5.74Cr	7.13Cr	6.03Cr
Selling General & Admin Expenses, Total	10.28L	18.18L	1.95Cr	2.68Cr	53.78L
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	1.9Cr	1.94Cr	2.1Cr	2.36Cr	2.81Cr
Other Operating Expenses	-	-	-75T	36.01L	35.64L
Other Operating Expenses, Total	2.01Cr	2.12Cr	4.04Cr	5.39Cr	3.7Cr
Operating Income	76.2L	1.26Cr	1.7Cr	1.74Cr	2.33Cr
Interest Expense, Total	-47.34L	-45.34L	-66.31L	-91.98L	-36.98L
Interest And Investment Income	-	-	3T	2L	5L
Net Interest Expenses	-47.34L	-45.34L	-66.28L	-89.51L	-31.65L
Currency Exchange Gains (Loss)	14T	-2L	-86T	-2L	-5L
Other Non Operating Income (Expenses)	-62.24L	-59.64L	-	-	-
EBT, Excl. Unusual Items	-33.24L	19.3L	1.03Cr	82.18L	1.95Cr
Gain (Loss) On Sale Of Investments	-3L	-3L	-	-	-
Gain (Loss) On Sale Of Assets	-1.53Cr	36.98L	57T	-	-
Asset Writedown	-9L	-12.37L	-3L	-3L	-2L
Insurance Settlements	22T	1T	-	-	-
EBT, Incl. Unusual Items	-1.97Cr	41L	1Cr	79.38L	1.93Cr
Income Tax Expense	-	-	-73.18L	23.91L	68.42L
Earnings From Continuing Operations	-1.97Cr	41L	1.73Cr	55.47L	1.25Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-1.97Cr	41L	1.73Cr	55.47L	1.25Cr
Net Income - (IS)	-1.97Cr	41L	1.73Cr	55.47L	1.25Cr
Net Income to Common Incl Extra Items	-1.97Cr	41L	1.73Cr	55.47L	1.25Cr
Net Income to Common Excl. Extra Items	-1.97Cr	41L	1.73Cr	55.47L	1.25Cr
Per Share Items
Net EPS - Basic	-0.13	0.03	0.12	0.04	0.05
Basic EPS - Continuing Operations	-0.13	0.03	0.12	0.04	0.05
Basic Weighted Average Shares Outstanding	15Cr	15Cr	15Cr	15Cr	27Cr
Net EPS - Diluted	-0.13	0.03	0.12	0.04	0.05
Diluted EPS - Continuing Operations	-0.13	0.03	0.12	0.04	0.05
Diluted Weighted Average Shares Outstanding	15Cr	15Cr	15Cr	15Cr	27Cr
Normalized Basic EPS	-0.01	0.01	0.04	0.03	0.05
Normalized Diluted EPS	-0.01	0.01	0.04	0.03	0.05
Dividend Per Share	-	-	-	-	0
Supplemental Items
EBITDA	1.94Cr	2.33Cr	2.75Cr	2.81Cr	3.78Cr
EBITA	76.2L	1.26Cr	1.7Cr	1.74Cr	2.33Cr
EBIT	76.2L	1.26Cr	1.7Cr	1.74Cr	2.33Cr
EBITDAR	2.04Cr	2.52Cr	3.15Cr	4.77Cr	5.38Cr
Effective Tax Rate - (Ratio)	-	-	-73	30.12	35.4
Deferred Domestic Taxes	-	-	-73.18L	23.91L	68.42L
Total Deferred Taxes	-	-	-73.18L	23.91L	68.42L
Normalized Net Income	-20.78L	12.06L	64.31L	51.36L	1.22Cr
Interest on Long-Term Debt	11.88L	7L	8L	8L	10.63L
Non-Cash Pension Expense	-	-	2L	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	1.95Cr	71.95L	53.78L
Net Rental Expense, Total	10.28L	18.18L	39.73L	1.96Cr	1.59Cr
Imputed Operating Lease Interest Expense	3L	6L	20.44L	1.5Cr	59.01L
Imputed Operating Lease Depreciation	7L	12.02L	19.29L	46.12L	1Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3L	5L	42T	13.51L	1.62Cr
Total Cash And Short Term Investments	3L	5L	42T	13.51L	1.62Cr
Accounts Receivable, Total	1.74Cr	3.35Cr	3.17Cr	8.05Cr	5.04Cr
Other Receivables	3L	57L	22.33L	24.21L	19.92L
Notes Receivable	-	-	-	-	2L
Total Receivables	1.77Cr	3.92Cr	3.4Cr	8.3Cr	5.26Cr
Inventory	22.88L	24.14L	28.58L	22L	22.87L
Prepaid Expenses	3L	8L	16.07L	27.33L	37.83L
Other Current Assets, Total	34.83L	2L	15.51L	7L	2L
Total Current Assets	2.41Cr	4.31Cr	4Cr	9Cr	7.5Cr
Gross Property Plant And Equipment	19Cr	20Cr	21Cr	22Cr	28Cr
Accumulated Depreciation	-5.42Cr	-6.07Cr	-7.05Cr	-6.9Cr	-8.34Cr
Net Property Plant And Equipment	14Cr	14Cr	14Cr	15Cr	19Cr
Long-term Investments	14.55L	64.15L	14.55L	14.54L	14.54L
Other Intangibles, Total	3L	20.1L	-	-	-
Loans Receivable Long-Term	-	-	97.77L	1.1Cr	1.17Cr
Deferred Tax Assets Long-Term	-	-	73.18L	10.83L	-
Other Long-Term Assets, Total	-	-	2L	-	-
Total Assets	17Cr	19Cr	20Cr	25Cr	28Cr
Liabilities
Accounts Payable, Total	76.65L	1.42Cr	2.39Cr	5.65Cr	1.91Cr
Accrued Expenses, Total	1.01Cr	2.25Cr	94.9L	2.49Cr	2.1Cr
Short-term Borrowings	1.95Cr	3.01Cr	2.82Cr	3.12Cr	2Cr
Current Portion of Long-Term Debt	39.96L	39.96L	39.96L	1.42Cr	19.96L
Current Portion of Leases	79.31L	89.96L	85.72L	91.26L	1.48Cr
Other Current Liabilities	1L	2L	67T	1L	11.23L
Total Current Liabilities	4.93Cr	8.01Cr	7.42Cr	14Cr	7.8Cr
Long-Term Debt	6.75Cr	4.98Cr	4.6Cr	3.21Cr	1.12Cr
Long-Term Leases	78.34L	1.46Cr	1.2Cr	71.55L	1.81Cr
Pension & Other Post Retirement Benefits	3L	2L	4L	8L	8L
Deferred Tax Liability Non Current	-	-	-	-	57.58L
Total Liabilities	12Cr	14Cr	13Cr	18Cr	11Cr
Common Stock, Total	6.59Cr	6.59Cr	6.59Cr	6.53Cr	14Cr
Retained Earnings	-6.91Cr	-6.5Cr	-4.97Cr	-4.41Cr	-3.16Cr
Comprehensive Income and Other	4.33Cr	4.79Cr	4.79Cr	5.69Cr	5.74Cr
Total Common Equity	4.01Cr	4.88Cr	6.41Cr	7.81Cr	17Cr
Total Equity	4.01Cr	4.88Cr	6.41Cr	7.81Cr	17Cr
Total Liabilities And Equity	17Cr	19Cr	20Cr	25Cr	28Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	15Cr	15Cr	15Cr	28Cr	28Cr
ECS Total Common Shares Outstanding	15Cr	15Cr	15Cr	15Cr	28Cr
Book Value / Share	0.27	0.33	0.43	0.53	0.61
Tangible Book Value	3.98Cr	4.68Cr	6.41Cr	7.81Cr	17Cr
Tangible Book Value Per Share	0.26	0.31	0.43	0.53	0.61
Total Debt	11Cr	11Cr	9.87Cr	9.38Cr	6.61Cr
Net Debt	11Cr	11Cr	9.87Cr	9.24Cr	4.99Cr
Debt Equivalent Oper. Leases	82.24L	1.45Cr	3.18Cr	16Cr	13Cr
Equity Method Investments, Total	-	49.6L	-	-	-
Account Code - Inventory Valuation	5	5	5	3	-
Land - (BS)	54.68L	54.68L	-	56.06L	56.14L
Machinery, Total	16Cr	16Cr	17Cr	18Cr	22Cr
Full Time Employees	-	-	-	170	1T
Part Time Employees	-	-	-	5	-
Accumulated Allowance for Doubtful Accounts (Supple)	5L	5L	2L	3L	6L

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-1.97Cr	41L	1.73Cr	55.47L	1.25Cr
Depreciation & Amortization - CF	1.9Cr	1.94Cr	2.1Cr	2.36Cr	2.81Cr
Depreciation & Amortization, Total	1.9Cr	1.94Cr	2.1Cr	2.36Cr	2.81Cr
Amortization of Deferred Charges, Total - (CF)	61T	5T	-	-	-
(Gain) Loss From Sale Of Asset	85T	-36.98L	-57T	2L	-9L
Asset Writedown & Restructuring Costs	11.57L	15.29L	3L	-9L	2L
Provision and Write-off of Bad Debts	-	5L	2L	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	1.6Cr	13.62L	-54.14L	35.48L	69.99L
Change In Accounts Receivable	-40.29L	-2.14Cr	7L	-4.9Cr	3.04Cr
Change In Inventories	-6L	-1L	-4L	7L	-87T
Change In Accounts Payable	19.23L	1.87Cr	-42.2L	4.64Cr	-4.15Cr
Change in Other Net Operating Assets	1L	-4L	-5L	-10L	2L
Cash from Operations	1.39Cr	1.99Cr	2.89Cr	2.9Cr	3.58Cr
Capital Expenditure	-95.48L	-90.38L	-1.16Cr	-1.36Cr	-3.84Cr
Sale of Property, Plant, and Equipment	44.04L	96.03L	2L	15.84L	9L
Sale (Purchase) of Intangible assets	-	-16.86L	-	-	-
Cash from Investing	-51.44L	-11.21L	-1.13Cr	-1.21Cr	-3.75Cr
Short Term Debt Issued, Total	-	-	-	-	2Cr
Long-Term Debt Issued, Total	43.37L	4L	-	-	1.51Cr
Total Debt Issued	43.37L	4L	-	-	3.51Cr
Short Term Debt Repaid, Total	-	-	-	-	-1.88Cr
Long-Term Debt Repaid, Total	-1.37Cr	-1.9Cr	-1.81Cr	-1.69Cr	-7.67Cr
Total Debt Repaid	-1.37Cr	-1.9Cr	-1.81Cr	-1.69Cr	-9.54Cr
Issuance of Common Stock	-	-	-	-	7.68Cr
Repurchase of Common Stock	-	-	-	-6L	-
Other Financing Activities, Total	-	-	-	18.85L	-
Cash from Financing	-94.06L	-1.86Cr	-1.81Cr	-1.57Cr	1.65Cr
Net Change in Cash	-6L	2L	-5L	13.09L	1.48Cr
Supplemental Items
Cash Interest Paid	39.47L	35.13L	49.16L	48.67L	23.85L
Levered Free Cash Flow	2.54Cr	1.4Cr	1.5Cr	1.44Cr	-84.51L
Unlevered Free Cash Flow	2.84Cr	1.68Cr	1.91Cr	2.01Cr	-61.4L
Change In Net Working Capital	-1.41Cr	-3L	9L	6L	1.04Cr
Net Debt Issued / Repaid	-94.06L	-1.86Cr	-1.81Cr	-1.69Cr	-6.03Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.74	4.39	5.45	4.82	5.42
Return on Total Capital	3.41	5.2	6.66	6.49	7.16
Return On Equity %	-71.11	9.23	30.71	7.8	10.16
Return on Common Equity	-71.11	9.23	30.71	7.8	10.16
Margin Analysis
Gross Profit Margin %	28.28	25.08	33.97	26.53	21.29
SG&A Margin	1.05	1.35	11.53	9.96	1.9
EBITDA Margin %	19.83	17.33	16.28	10.45	13.36
EBITA Margin %	7.78	9.35	10.06	6.47	8.22
EBIT Margin %	7.78	9.35	10.06	6.47	8.22
Income From Continuing Operations Margin %	-20.16	3.04	10.26	2.06	4.41
Net Income Margin %	-20.16	3.04	10.26	2.06	4.41
Net Avail. For Common Margin %	-20.16	3.04	10.26	2.06	4.41
Normalized Net Income Margin	-2.12	0.9	3.81	1.91	4.32
Levered Free Cash Flow Margin	25.97	10.36	8.88	5.35	-2.99
Unlevered Free Cash Flow Margin	28.99	12.47	11.33	7.49	-2.17
Asset Turnover
Asset Turnover	0.56	0.75	0.87	1.19	1.06
Fixed Assets Turnover	0.78	0.96	1.21	1.86	1.64
Receivables Turnover (Average Receivables)	6.86	5.29	5.18	4.79	4.32
Inventory Turnover (Average Inventory)	35.27	42.93	42.33	78.1	99.29
Short Term Liquidity
Current Ratio	0.49	0.54	0.54	0.66	0.96
Quick Ratio	0.37	0.5	0.46	0.62	0.88
Operating Cash Flow to Current Liabilities	0.28	0.25	0.39	0.21	0.46
Days Sales Outstanding (Average Receivables)	53.18	69.05	70.48	76.42	84.45
Days Outstanding Inventory (Average Inventory)	10.35	8.5	8.62	4.69	3.68
Average Days Payable Outstanding	28.68	39.51	62.12	74.74	60.24
Cash Conversion Cycle (Average Days)	34.85	38.04	16.98	6.37	27.88
Long Term Solvency
Total Debt/Equity	266.32	220.19	153.96	120.08	39.39
Total Debt / Total Capital	72.7	68.77	60.62	54.56	28.26
LT Debt/Equity	187.99	131.87	90.46	50.3	17.48
Long-Term Debt / Total Capital	51.32	41.19	35.62	22.86	12.54
Total Liabilities / Total Assets	75.71	74.78	67.4	69.28	40.45
EBIT / Interest Expense	1.61	2.78	2.56	1.89	6.29
EBITDA / Interest Expense	5.62	7.05	5.73	4.45	13.88
(EBITDA - Capex) / Interest Expense	3.6	5.06	3.99	2.97	3.51
Total Debt / EBITDA	4.01	3.36	2.6	2.29	1.29
Net Debt / EBITDA	4	3.35	2.6	2.26	0.97
Total Debt / (EBITDA - Capex)	6.26	4.69	3.74	3.43	5.1
Net Debt / (EBITDA - Capex)	6.24	4.66	3.73	3.38	3.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.02	37.63	25.43	59.11	5.28
Gross Profit, 1 Yr. Growth %	6.78	22.06	69.88	51.65	16.47
EBITDA, 1 Yr. Growth %	12.32	20.25	17.87	1.9	34.59
EBITA, 1 Yr. Growth %	59.35	65.34	34.96	1.9	33.77
EBIT, 1 Yr. Growth %	59.35	65.34	34.96	1.9	33.77
Earnings From Cont. Operations, 1 Yr. Growth %	158.53	-120.78	323	-68.02	125.09
Net Income, 1 Yr. Growth %	35.29	-120.78	323	-68.02	125.09
Normalized Net Income, 1 Yr. Growth %	-61.61	-158.06	433.16	-20.58	137.86
Diluted EPS Before Extra, 1 Yr. Growth %	-	-120.78	323.01	-67.93	25.47
Accounts Receivable, 1 Yr. Growth %	58.39	92.19	-5.35	153.81	-37.37
Inventory, 1 Yr. Growth %	35.14	5.51	18.39	-23.02	3.95
Net Property, Plant and Equip., 1 Yr. Growth %	24.07	2.02	-2.84	9.19	28.54
Total Assets, 1 Yr. Growth %	-9.54	17.24	1.69	29.19	10.87
Tangible Book Value, 1 Yr. Growth %	158.82	17.7	37.07	21.74	114.93
Common Equity, 1 Yr. Growth %	159.85	21.77	31.42	21.74	114.93
Cash From Operations, 1 Yr. Growth %	26.29	43.09	44.85	0.52	23.36
Capital Expenditures, 1 Yr. Growth %	49.84	-5.34	27.88	18.08	181.09
Levered Free Cash Flow, 1 Yr. Growth %	-	-45.07	7.42	-4.27	-158.73
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-40.81	13.97	5.02	-130.49
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	14.93	31.39	41.27	29.42
Gross Profit, 2 Yr. CAGR %	-	14.17	44	45.3	13.19
EBITDA, 2 Yr. CAGR %	-	16.22	19.06	9.71	17.11
EBITA, 2 Yr. CAGR %	-	62.32	49.38	17.47	16.75
EBIT, 2 Yr. CAGR %	-	62.32	49.38	17.47	16.75
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-26.71	-6.25	16.32	-15.15
Net Income, 2 Yr. CAGR %	-	-46.98	-6.25	16.32	-15.15
Normalized Net Income, 2 Yr. CAGR %	-	-52.79	75.95	106.35	37.45
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-6.25	16.48	-36.56
Accounts Receivable, 2 Yr. CAGR %	-	74.47	34.87	54.99	26.08
Inventory, 2 Yr. CAGR %	-	19.41	11.76	-4.54	-10.55
Net Property, Plant and Equip., 2 Yr. CAGR %	-	12.51	-0.44	3	18.47
Total Assets, 2 Yr. CAGR %	-	2.98	9.19	14.62	19.68
Tangible Book Value, 2 Yr. CAGR %	-	74.53	27.01	29.18	61.76
Common Equity, 2 Yr. CAGR %	-	77.89	26.51	26.49	61.76
Cash From Operations, 2 Yr. CAGR %	-	34.43	43.97	20.66	11.36
Capital Expenditures, 2 Yr. CAGR %	-	19.1	10.02	22.88	82.19
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-23.19	1.53	-25.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-17.87	9.5	-43.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	18.33	40.05	28.08
Gross Profit, 3 Yr. CAGR %	-	-	30.34	37.1	21.28
EBITDA, 3 Yr. CAGR %	-	-	16.77	13.11	17.44
EBITA, 3 Yr. CAGR %	-	-	52.63	31.65	22.67
EBIT, 3 Yr. CAGR %	-	-	52.63	31.65	22.67
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	31.47	-34.49	44.95
Net Income, 3 Yr. CAGR %	-	-	5.95	-34.49	44.95
Normalized Net Income, 3 Yr. CAGR %	-	-	5.93	35.22	116.36
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-34.43	19.4
Accounts Receivable, 3 Yr. CAGR %	-	-	42.3	66.52	14.59
Inventory, 3 Yr. CAGR %	-	-	19.07	-1.3	-1.79
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	7.14	2.67	10.9
Total Assets, 3 Yr. CAGR %	-	-	2.55	15.49	13.36
Tangible Book Value, 3 Yr. CAGR %	-	-	61.03	25.23	53.07
Common Equity, 3 Yr. CAGR %	-	-	60.81	24.9	50.94
Cash From Operations, 3 Yr. CAGR %	-	-	37.82	27.72	21.56
Capital Expenditures, 3 Yr. CAGR %	-	-	21.96	12.65	61.91
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-17.27	-15.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-10.8	-28.5
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	22.65
Gross Profit, 5 Yr. CAGR %	-	-	-	-	18.38
EBITDA, 5 Yr. CAGR %	-	-	-	-	16.95
EBITA, 5 Yr. CAGR %	-	-	-	-	37.21
EBIT, 5 Yr. CAGR %	-	-	-	-	37.21
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	10.35
Net Income, 5 Yr. CAGR %	-	-	-	-	-3.06
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	17.69
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	35.57
Inventory, 5 Yr. CAGR %	-	-	-	-	6.2
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	11.54
Total Assets, 5 Yr. CAGR %	-	-	-	-	9.09
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	61.32
Common Equity, 5 Yr. CAGR %	-	-	-	-	61.19
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	26.55
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	43.19