BLS
118.45
2019-01-04
BLS International Services Ltd
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.8174 1.6787
Current ratio 2.19 3.89
WC days 204.04 133.23
EBITDA (%) 39.43 20.79
FCF (Rs Cr.) 2.62 27
ROCE (%) 44.92 33.7
ROE (%) 41.77 37.31

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.31 1.18
Div. payout (%) 48.58 5.31
Int. Coverage 13.71 9.54
LT D/E 0.21 0.42
Solvency Ratio 2.48 1.27

Valuation STANDALONE CONSOLIDATED
Beta 0 0
Div. yield (%) 0 0
EV (Rs Cr.) 1184.64 1174.54
P/BV 46.89 4.56
P/E 112.25 12.22
PEG 3.53 0.56
P/S 29 1.5

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 2.47 25.37
3Y growth BV/s (%) -81 -69
Cash (Rs Cr.) 6.01 118.87
Total Debt (Rs Cr.) 5.24 108
Net block (Rs Cr.) 3.61 49

P&L metrics STANDALONE CONSOLIDATED
DPS 0.5 0.5
EPS 1.03 9.46
Net Income (Rs Cr.) 10.56 97
Operating profit (Rs Cr.) 10.04 160
No. of o/s shares 10.25 10.25
Revenue (Rs Cr.) 40.88 789
Total Income (Rs Cr.) 46.95 793

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 100 546
3Y growth CEPS -0.48 -0.58
CFF (Rs Cr.) -0.56 -2
CFI (Rs Cr.) -7.04 -27
CFO (Rs Cr.) 10.21 56
FCF (Rs Cr.) 2.62 27
3Y growth Op. CF (%) 413 322

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 313 433
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 51 -59
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 1409 311
1Y growth Op. CF (%) 2936 -37
1Q growth revenue (%) 0 0
3Y growth revenue (%) 200 75
4Q growth revenue (%) 0 0