Bigbloc Construction Financials
| BIGBLOC Stock | 66.79 1.54 2.25% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 585.6 M | 557.8 M |
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Bigbloc | Select Account or Indicator |
Understanding current and past Bigbloc Construction Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bigbloc Construction's financial statements are interrelated, with each one affecting the others. For example, an increase in Bigbloc Construction's assets may result in an increase in income on the income statement.
Please note, the presentation of Bigbloc Construction's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bigbloc Construction's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bigbloc Construction's management manipulating its earnings.
Bigbloc Construction Stock Summary
Bigbloc Construction competes with Global Health, General Insurance, Apollo Hospitals, Max Healthcare, and Healthcare Global. Bigbloc Construction is entity of India. It is traded as Stock on NSE exchange.Specialization | Industrials, Building Products & Equipment |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE412U01025 |
| Business Address | Office No 908, |
| Sector | Building Products |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | nxtbloc.in |
| Phone | 91 26 1246 3262 |
You should never invest in Bigbloc Construction without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bigbloc Stock, because this is throwing your money away. Analyzing the key information contained in Bigbloc Construction's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bigbloc Construction Key Financial Ratios
Bigbloc Construction's financial ratios allow both analysts and investors to convert raw data from Bigbloc Construction's financial statements into concise, actionable information that can be used to evaluate the performance of Bigbloc Construction over time and compare it to other companies across industries.| Revenue | 2.43 B | ||||
| Gross Profit | 1.4 B | ||||
| EBITDA | 602.97 M | ||||
| Net Income | 308.96 M | ||||
| Total Asset | 2.94 B |
Bigbloc Construction Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 1.1B | 1.1B | 2.0B | 2.9B | 3.4B | 3.5B | |
| Other Current Liab | 18.8M | 21.8M | (67.9M) | 43.9M | 39.5M | 21.8M | |
| Other Liab | 43.8M | 29.6M | 29.1M | 27.4M | 24.7M | 27.3M | |
| Net Tangible Assets | 219.7M | 244.5M | 265.7M | 416.2M | 478.7M | 291.9M | |
| Net Debt | 607.5M | 423.4M | 868.5M | 1.4B | 1.6B | 1.7B | |
| Retained Earnings | 96.9M | 239.7M | 522.1M | 808.5M | 929.7M | 976.2M | |
| Accounts Payable | 158.9M | 162.0M | 179.0M | 237.9M | 273.6M | 138.2M | |
| Cash | 3.0M | 2.8M | 4.3M | 8.3M | 7.5M | 4.7M | |
| Other Assets | 8.9M | (1.0) | 6.0M | 1K | 0.9 | 0.86 | |
| Long Term Debt | 367.8M | 301.3M | 645.3M | 1.0B | 1.2B | 1.2B | |
| Net Receivables | 238.7M | 262.7M | 310.9M | 522.0M | 600.3M | 630.3M | |
| Long Term Debt Total | 278.7M | 367.8M | 301.3M | 645.3M | 742.1M | 779.2M | |
| Inventory | 87.6M | 62.9M | 110.2M | 161.1M | 185.2M | 194.5M | |
| Other Current Assets | 81.7M | 100.4M | 245.9M | 285.2M | 328.0M | 344.4M | |
| Total Liab | 818.3M | 670.0M | 1.2B | 1.8B | 2.1B | 2.2B | |
| Short Long Term Debt | 187.8M | 124.9M | 227.6M | 417.8M | 480.5M | 504.5M | |
| Total Current Assets | 421.9M | 428.9M | 684.3M | 976.7M | 1.1B | 1.2B | |
| Short Term Debt | 239.8M | 92.3M | 227.6M | 417.8M | 480.5M | 259.5M | |
| Intangible Assets | 164.3K | 94K | 2.1M | 4.5M | 5.1M | 5.4M | |
| Net Invested Capital | 875.3M | 896.5M | 1.6B | 2.5B | 2.8B | 3.0B | |
| Net Working Capital | 511K | 87.6M | 147.6M | 182.3M | 209.7M | 220.2M |
Bigbloc Construction Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Tax Provision | 2.1M | 20.1M | 104.6M | 104.2M | 119.9M | 125.9M | |
| Interest Income | 44.3M | 4.2M | 41.6M | 11.0M | 9.9M | 9.4M | |
| Interest Expense | 41.3M | 32.1M | 41.6M | 86.3M | 99.3M | 104.3M | |
| Total Revenue | 1.0B | 1.8B | 2.0B | 2.4B | 2.8B | 2.9B | |
| Gross Profit | 441.9M | 723.4M | 1.3B | 864.7M | 994.4M | 656.5M | |
| Operating Income | 70.9M | 214.4M | 445.2M | 485.0M | 557.8M | 585.6M | |
| Ebit | 71.0M | 218.2M | 237.8M | 499.5M | 574.5M | 603.2M | |
| Ebitda | 122.9M | 277.0M | 275.7M | 603.0M | 693.4M | 728.1M | |
| Cost Of Revenue | 585.9M | 1.0B | 705.5M | 1.6B | 1.8B | 1.9B | |
| Income Before Tax | 26.8M | 180.9M | 406.0M | 411.1M | 472.8M | 496.4M | |
| Net Income | 24.7M | 160.8M | 301.4M | 306.9M | 352.9M | 370.6M | |
| Income Tax Expense | 2.1M | 20.1M | 104.6M | 104.2M | 119.9M | 125.9M | |
| Net Interest Income | (44.3M) | (37.3M) | (41.6M) | (88.4M) | (79.6M) | (75.6M) |
Bigbloc Construction Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Bigbloc Construction. It measures of how well Bigbloc is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Bigbloc Construction brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Bigbloc had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Bigbloc Construction has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (19.0M) | 24.7M | (47.3M) | (50.9M) | (45.8M) | (43.5M) | |
| Investments | (99.7M) | (4.4M) | (730.3M) | (666.7M) | (600.0M) | (570.0M) | |
| Change In Cash | 42.6K | (170K) | 1.6M | 4.0M | 4.6M | 4.8M | |
| Net Borrowings | (90.2M) | 16.7M | 84.4M | (96.8M) | (87.1M) | (82.8M) | |
| Free Cash Flow | (46.0M) | 191.8M | (358.1M) | (541.5M) | (487.4M) | (463.0M) | |
| Depreciation | 51.9M | 58.8M | 60.8M | 103.4M | 118.9M | 124.9M | |
| Other Non Cash Items | (4.3M) | (16.7M) | (66.9M) | 92.5M | 106.4M | 111.7M | |
| Capital Expenditures | 83.7M | 51.8M | 638.9M | 740.9M | 852.0M | 894.6M | |
| Net Income | 26.8M | 180.9M | 406.0M | 309.0M | 355.3M | 373.1M | |
| End Period Cash Flow | 3.0M | 2.8M | 4.3M | 8.3M | 7.5M | 4.6M | |
| Change To Netincome | (12.8M) | (22.9M) | (2.3M) | 3.3M | 3.0M | 3.1M |
Bigbloc Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bigbloc Construction's current stock value. Our valuation model uses many indicators to compare Bigbloc Construction value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bigbloc Construction competition to find correlations between indicators driving Bigbloc Construction's intrinsic value. More Info.Bigbloc Construction Limited is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bigbloc Construction Limited is roughly 2.16 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bigbloc Construction by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bigbloc Construction's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Bigbloc Construction Systematic Risk
Bigbloc Construction's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bigbloc Construction volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Bigbloc Construction correlated with the market. If Beta is less than 0 Bigbloc Construction generally moves in the opposite direction as compared to the market. If Bigbloc Construction Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bigbloc Construction is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bigbloc Construction is generally in the same direction as the market. If Beta > 1 Bigbloc Construction moves generally in the same direction as, but more than the movement of the benchmark.
Bigbloc Construction Limited Total Assets Over Time
Bigbloc Construction Thematic Clasifications
Bigbloc Construction Limited is part of Farming investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
Bigbloc Construction February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bigbloc Construction help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bigbloc Construction Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bigbloc Construction Limited based on widely used predictive technical indicators. In general, we focus on analyzing Bigbloc Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bigbloc Construction's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 14.98 | |||
| Value At Risk | (5.40) | |||
| Potential Upside | 5.49 |
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When running Bigbloc Construction's price analysis, check to measure Bigbloc Construction's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bigbloc Construction is operating at the current time. Most of Bigbloc Construction's value examination focuses on studying past and present price action to predict the probability of Bigbloc Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bigbloc Construction's price. Additionally, you may evaluate how the addition of Bigbloc Construction to your portfolios can decrease your overall portfolio volatility.
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