BBTC
1291.65
2019-01-04
BOMBAY BURMAH TRADING CORP.LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.2959 1.2123
Current ratio 5.59 0.88
WC days 429.23 -14.94
EBITDA (%) 4.81 10
FCF (Rs Cr.) -13 26
ROCE (%) 0.15 17.46
ROE (%) -8.65 6.99

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.27 0.07
Div. payout (%) -27.01 2.52
Int. Coverage 0.03 15.84
LT D/E 1.24 0.26
Solvency Ratio -0.04 0.42

Valuation STANDALONE CONSOLIDATED
Beta 1.5048 1.5048
Div. yield (%) 0 0
EV (Rs Cr.) 8496.6 8922.71
P/BV 28.21 2.06
P/E 0 0
PEG 0 0
P/S 39.2 0.8

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 41.43 568.32
3Y growth BV/s (%) 14 154
Cash (Rs Cr.) 14.83 254.72
Total Debt (Rs Cr.) 358 1024
Net block (Rs Cr.) 109 2373

P&L metrics STANDALONE CONSOLIDATED
DPS 0.97 1
EPS -3.58 39.71
Net Income (Rs Cr.) -25 277
Operating profit (Rs Cr.) -28 1438
No. of o/s shares 6.975 6.975
Revenue (Rs Cr.) 208 10238
Total Income (Rs Cr.) 245 10320

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -272 17391
3Y growth CEPS -0.2 0.85
CFF (Rs Cr.) -19 -221
CFI (Rs Cr.) 25 -967
CFO (Rs Cr.) -19 1213
FCF (Rs Cr.) -13 26
3Y growth Op. CF (%) -20 85

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -3 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -77 25
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -454 -22
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -456 -22
1Y growth Op. CF (%) -146 155
1Q growth revenue (%) 0 0
3Y growth revenue (%) -14 25
4Q growth revenue (%) 0 0