BSELINFRA
2.1
2019-01-04
BSEL INFRASTRUCTURE REALTY LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0008 0.0006
Current ratio 331.29 1.88
WC days 356718 273558
EBITDA (%) 183.72 181.4
FCF (Rs Cr.) -1.1 0
ROCE (%) 0.13 0.18
ROE (%) 0.11 0.15

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.28 0
Div. payout (%) 0 0
Int. Coverage 442 422
LT D/E 0 0
Solvency Ratio 0 0

Valuation STANDALONE CONSOLIDATED
Beta 1.7556 1.7556
Div. yield (%) 0 0
EV (Rs Cr.) 31.7 31.61
P/BV 0.06 0.09
P/E 58.29 59.37
PEG 0.03 0.02
P/S 74.56 74.56

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 61.1 42.66
3Y growth BV/s (%) 3 3
Cash (Rs Cr.) 0.36 0.45
Total Debt (Rs Cr.) 0 0
Net block (Rs Cr.) 1.77 1.77

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 0.07 0.07
Net Income (Rs Cr.) 0.55 0.54
Operating profit (Rs Cr.) -0.69 -0.7
No. of o/s shares 8.262 8.262
Revenue (Rs Cr.) 0.43 0.43
Total Income (Rs Cr.) 1.9 1.9

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 58 0
3Y growth CEPS 1.62 0
CFF (Rs Cr.) 0 0
CFI (Rs Cr.) -5.9 0
CFO (Rs Cr.) 4.81 0
FCF (Rs Cr.) -1.1 0
3Y growth Op. CF (%) 163 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -37 119
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 17 112
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 10 111
1Y growth Op. CF (%) -77 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 13 13
4Q growth revenue (%) 0 0