BBL
1150.9
2019-01-04
BHARAT BIJLEE LTD.-$
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.7034 0
Current ratio 3.24 0
WC days 221.46 0
EBITDA (%) 13.28 0
FCF (Rs Cr.) -9.61 0
ROCE (%) 10.55 0
ROE (%) 8.82 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.05 0
Div. payout (%) 2.32 0
Int. Coverage 4.17 0
LT D/E 0.31 0
Solvency Ratio 0.33 0

Valuation STANDALONE CONSOLIDATED
Beta 0.8712 0
Div. yield (%) 0 0
EV (Rs Cr.) 1056.44 0
P/BV 1.23 0
P/E 13.97 0
PEG 0.07 0
P/S 1.08 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 1223.77 0
3Y growth BV/s (%) 158 0
Cash (Rs Cr.) 9.86 0
Total Debt (Rs Cr.) 214.65 0
Net block (Rs Cr.) 65.47 0

P&L metrics STANDALONE CONSOLIDATED
DPS 2.5 0
EPS 107.91 0
Net Income (Rs Cr.) 60.97 0
Operating profit (Rs Cr.) 36.97 0
No. of o/s shares 0.565 0
Revenue (Rs Cr.) 789.81 0
Total Income (Rs Cr.) 857.76 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -9414 0
3Y growth CEPS -0.3 0
CFF (Rs Cr.) 18.02 0
CFI (Rs Cr.) 25.56 0
CFO (Rs Cr.) -53.19 0
FCF (Rs Cr.) -9.61 0
3Y growth Op. CF (%) -31 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 131038 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 277 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 279 0
1Y growth Op. CF (%) -501 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 29 0
4Q growth revenue (%) 0 0