BLBLIMITED
5.5
2019-01-04
BLB LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 2.9664 4.908
Current ratio 15.89 21
WC days 67.67 48.77
EBITDA (%) 0.83 -0.01
FCF (Rs Cr.) 2.71 2.83
ROCE (%) 2.17 -0.56
ROE (%) 0.95 -5.82

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.83 1.45
Div. payout (%) 0 0
Int. Coverage 4.27 -0.11
LT D/E 0.03 0.14
Solvency Ratio 0.42 -0.37

Valuation STANDALONE CONSOLIDATED
Beta 0.528 0.528
Div. yield (%) 0 0
EV (Rs Cr.) 27.18 34.8
P/BV 0.28 0.31
P/E 29.67 0
PEG 0.16 0
P/S 0.09 0.05

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 18.37 16.91
3Y growth BV/s (%) -3 -14
Cash (Rs Cr.) 3.22 5.1
Total Debt (Rs Cr.) 3.1 12.6
Net block (Rs Cr.) 14.91 19.31

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 0.17 -0.98
Net Income (Rs Cr.) 0.92 -5.21
Operating profit (Rs Cr.) 0.71 -0.72
No. of o/s shares 5.29 5.29
Revenue (Rs Cr.) 308.98 518.24
Total Income (Rs Cr.) 310.84 518.9

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -70 1299
3Y growth CEPS -2.06 6.55
CFF (Rs Cr.) 1.75 -75.24
CFI (Rs Cr.) 4.65 9.34
CFO (Rs Cr.) -3.69 68.73
FCF (Rs Cr.) 2.71 2.83
3Y growth Op. CF (%) -206 657

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 93 -101
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 21 -365
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 23 -367
1Y growth Op. CF (%) -638 250
1Q growth revenue (%) 0 0
3Y growth revenue (%) 3 -11
4Q growth revenue (%) 0 0