BILPOWER
0.4
2018-12-31
BILPOWER LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1214 0.1282
Current ratio 3.55 3.55
WC days 1908.25 1908.25
EBITDA (%) -8.88 36.83
FCF (Rs Cr.) -0.02 -0.02
ROCE (%) -1.88 5.96
ROE (%) 1.26 -2.59

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.01 0.01
Div. payout (%) 0 0
Int. Coverage -3.83 11.27
LT D/E -1.53 -1.48
Solvency Ratio -0.01 0.02

Valuation STANDALONE CONSOLIDATED
Beta 0.8448 0.8448
Div. yield (%) 0 0
EV (Rs Cr.) 178.36 178.36
P/BV 0 0
P/E 0.24 0.3
PEG 0 0
P/S 0.27 0.27

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share -54.64 -56.72
3Y growth BV/s (%) -1565 -143
Cash (Rs Cr.) 0.17 0.17
Total Debt (Rs Cr.) 175.84 175.84
Net block (Rs Cr.) 2.14 2.14

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -0.69 1.47
Net Income (Rs Cr.) -1.45 3.08
Operating profit (Rs Cr.) -7.17 -2.64
No. of o/s shares 2.1 2.1
Revenue (Rs Cr.) 9.91 9.91
Total Income (Rs Cr.) 16.29 16.29

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -862 -862
3Y growth CEPS 0.95 0.94
CFF (Rs Cr.) -4.45 -4.45
CFI (Rs Cr.) 22.54 22.54
CFO (Rs Cr.) -18.11 -18.11
FCF (Rs Cr.) -0.02 -0.02
3Y growth Op. CF (%) 95 87

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 133 -73
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 130 -74
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 130 -49
1Y growth Op. CF (%) -141 -141
1Q growth revenue (%) 0 0
3Y growth revenue (%) -47 -47
4Q growth revenue (%) 0 0