BSLIMITED
0.3
2018-11-26
BS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0659 0.2907
Current ratio 3.24 2.81
WC days 2988.43 639.74
EBITDA (%) -897.59 -162.12
FCF (Rs Cr.) -1 -25
ROCE (%) -82.65 -70.13
ROE (%) 134.29 151.29

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.02 0.03
Div. payout (%) 0 0
Int. Coverage -49.12 -33.17
LT D/E -2.6 -3.09
Solvency Ratio -0.49 -0.46

Valuation STANDALONE CONSOLIDATED
Beta 1.7556 1.7556
Div. yield (%) 0 0
EV (Rs Cr.) 1580.08 1702.22
P/BV 0.39 0.28
P/E 0 0
PEG 0 0
P/S 0.47 0.09

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share -13.47 -12.27
3Y growth BV/s (%) -207 -191
Cash (Rs Cr.) 5.23 14.09
Total Debt (Rs Cr.) 1546 1677
Net block (Rs Cr.) 198 303

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -18.09 -18.56
Net Income (Rs Cr.) -799 -820
Operating profit (Rs Cr.) -747 -751
No. of o/s shares 44.17 44.17
Revenue (Rs Cr.) 83 462
Total Income (Rs Cr.) 84 464

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -16 -256
3Y growth CEPS -1.02 -1.35
CFF (Rs Cr.) 6 65
CFI (Rs Cr.) 0 21
CFO (Rs Cr.) -7 -113
FCF (Rs Cr.) -1 -25
3Y growth Op. CF (%) -102 -135

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -362 -348
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -1260 -1185
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -1265 -1191
1Y growth Op. CF (%) 99 85
1Q growth revenue (%) 0 0
3Y growth revenue (%) -96 -83
4Q growth revenue (%) 0 0