BPL Live BSE/NSE | BPL Fundamenta data | BPL Balance sheet | BPL Quarterly Results | BPL Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

111.70
16.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

122.49
N/A
0.66

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.42
18.56
-8.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.59
80.62
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-26.15
-
-20.09

P:E (Median)

8 Years
5 Years
3 Years

1.50
6.11
16.72

P:BV (Average)

8 Years
5 Years
3 Years

0.54
0.54
0.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.45
5.74
-1.55

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 10.57 32.03 -67.00% 7.93 15.04 -47.27% 18.67 32.92 -43.29% 28.83 31.74 -9.17%
Expenses 10.19 36.72 -72.25% 8.55 15.75 -45.71% 25.63 30.29 -15.38% 33.18 33.59 -1.22%
EBITDA 0.38 -4.69 - -0.62 -0.70 - -6.96 2.63 - -4.35 -1.85 -
EBIDTM 3.62% -14.65% -7.87% -4.69% -37.31% 8.00% -15.09% -5.84%
Other Income 0.46 1.78 -74.16% 0.15 0.63 -76.19% -0.31 0.91 - 0.35 0.14 150.00%
Interest 0.43 0.56 -23.21% 0.34 0.54 -37.04% 0.75 0.54 38.89% 0.47 0.44 6.82%
Depreciation 0.43 0.13 230.77% 0.42 0.12 250.00% 0.43 0.10 330.00% 0.10 0.12 -16.67%
PBT -0.02 -3.60 - -1.23 -0.74 - -8.45 2.90 - -4.57 -2.27 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 -21.12 2.77 - 0.00 0.00 0.00
PAT -0.02 -3.60 - -1.23 -0.74 - 12.67 0.13 9,646.15% -4.57 -2.27 -
PATM -0.22% -11.25% -15.53% -4.92% 67.86% 0.38% -15.86% -7.16%
EPS 0.00 -0.74 - -0.25 -0.15 - 2.59 0.03 8,533.33% -0.93 -0.46 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 66.00 94.56 140.28 124.28 93.91 40.36 23.89 45.83 95.81 77.12 90.70 Net Sales Growth -40.93% -32.59% 12.87% 32.34% 132.68% 68.94% -47.87% -52.17% 24.23% -14.97% Cost Of Goods Sold 54.92 82.77 113.98 93.18 69.04 28.85 13.37 31.81 62.09 49.01 59.48 Gross Profit 11.08 11.79 26.30 31.10 24.88 11.51 10.51 14.02 33.72 28.11 31.23 GP Margin 16.79% 12.47% 18.75% 25.02% 26.49% 28.52% 43.99% 30.59% 35.19% 36.45% 34.43% Total Expenditure 77.55 110.90 137.23 114.08 116.02 41.21 23.27 54.16 100.47 87.56 96.67 Power & Fuel Cost - 1.39 1.65 1.52 1.47 1.31 1.17 0.96 0.97 0.76 0.68 % Of Sales - 1.47% 1.18% 1.22% 1.57% 3.25% 4.90% 2.09% 1.01% 0.99% 0.75% Employee Cost - 7.97 7.53 6.38 4.63 3.72 3.40 8.73 13.63 17.27 15.28 % Of Sales - 8.43% 5.37% 5.13% 4.93% 9.22% 14.23% 19.05% 14.23% 22.39% 16.85% Manufacturing Exp. - 0.30 0.02 0.01 0.03 0.03 0.12 0.89 6.64 5.56 6.07 % Of Sales - 0.32% 0.01% 0.01% 0.03% 0.07% 0.50% 1.94% 6.93% 7.21% 6.69% General & Admin Exp. - 9.91 8.29 7.60 10.90 5.52 3.83 7.51 11.23 10.71 10.44 % Of Sales - 10.48% 5.91% 6.12% 11.61% 13.68% 16.03% 16.39% 11.72% 13.89% 11.51% Selling & Distn. Exp. - 6.76 5.44 5.14 6.53 1.50 0.92 2.50 4.83 3.99 4.27 % Of Sales - 7.15% 3.88% 4.14% 6.95% 3.72% 3.85% 5.45% 5.04% 5.17% 4.71% Miscellaneous Exp. - 1.80 0.32 0.26 23.42 0.28 0.46 1.77 1.08 0.25 4.27 % Of Sales - 1.90% 0.23% 0.21% 24.94% 0.69% 1.93% 3.86% 1.13% 0.32% 0.51% EBITDA -11.55 -16.34 3.05 10.20 -22.11 -0.85 0.62 -8.33 -4.66 -10.44 -5.97 EBITDA Margin -17.50% -17.28% 2.17% 8.21% -23.54% -2.11% 2.60% -18.18% -4.86% -13.54% -6.58% Other Income 0.65 2.44 2.96 15.08 79.80 16.46 6.66 13.86 38.77 75.98 139.28 Interest 1.99 2.69 1.86 2.16 3.71 0.88 0.05 0.14 3.19 3.66 10.45 Depreciation 1.38 0.77 0.44 0.49 0.61 0.49 1.66 1.09 1.67 7.85 21.36 PBT -14.27 -17.36 3.70 22.62 53.38 14.23 5.56 4.30 29.25 54.03 101.50 Tax -21.12 -21.11 2.77 15.28 0.31 22.68 0.00 131.61 39.92 -8.95 0.76 Tax Rate 148.00% 121.60% 74.86% 67.55% 0.58% 159.38% 0.00% 3060.70% 134.73% -17.30% 0.97% PAT 6.85 3.75 0.93 7.35 53.07 -8.45 5.56 -127.32 -10.29 60.69 77.73 PAT before Minority Interest 6.85 3.75 0.93 7.35 53.07 -8.45 5.56 -127.32 -10.29 60.69 77.73 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.38% 3.97% 0.66% 5.91% 56.51% -20.94% 23.27% -277.81% -10.74% 78.70% 85.70% PAT Growth 205.71% 303.23% -87.35% -86.15% 728.05% -251.98% 104.37% -1137.32% -116.96% -21.92% Unadjusted EPS 1.40 0.77 0.19 1.50 10.85 -1.73 1.14 -26.04 -2.10 12.41 15.90

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

66.00

94.56

140.28

124.28

93.91

40.36

23.89

45.83

95.81

77.12

90.70

Net Sales Growth

-40.93%

-32.59%

12.87%

32.34%

132.68%

68.94%

-47.87%

-52.17%

24.23%

-14.97%

Cost Of Goods Sold

54.92

82.77

113.98

93.18

69.04

28.85

13.37

31.81

62.09

49.01

59.48

Gross Profit

11.08

11.79

26.30

31.10

24.88

11.51

10.51

14.02

33.72

28.11

31.23

GP Margin

16.79%

12.47%

18.75%

25.02%

26.49%

28.52%

43.99%

30.59%

35.19%

36.45%

34.43%

Total Expenditure

77.55

110.90

137.23

114.08

116.02

41.21

23.27

54.16

100.47

87.56

96.67

Power & Fuel Cost

1.39

1.65

1.52

1.47

1.31

1.17

0.96

0.97

0.76

0.68

% Of Sales

1.47%

1.18%

1.22%

1.57%

3.25%

4.90%

2.09%

1.01%

0.99%

0.75%

Employee Cost

7.97

7.53

6.38

4.63

3.72

3.40

8.73

13.63

17.27

15.28

% Of Sales

8.43%

5.37%

5.13%

4.93%

9.22%

14.23%

19.05%

14.23%

22.39%

16.85%

Manufacturing Exp.

0.30

0.02

0.01

0.03

0.12

0.89

6.64

5.56

6.07

% Of Sales

0.32%

0.01%

0.03%

0.07%

0.50%

1.94%

6.93%

7.21%

6.69%

General & Admin Exp.

9.91

8.29

7.60

10.90

5.52

3.83

7.51

11.23

10.71

10.44

% Of Sales

10.48%

5.91%

6.12%

11.61%

13.68%

16.03%

16.39%

11.72%

13.89%

11.51%

Selling & Distn. Exp.

6.76

5.44

5.14

6.53

1.50

0.92

2.50

4.83

3.99

4.27

% Of Sales

7.15%

3.88%

4.14%

6.95%

3.72%

3.85%

5.45%

5.04%

5.17%

4.71%

Miscellaneous Exp.

1.80

0.32

0.26

23.42

0.28

0.46

1.77

1.08

0.25

4.27

% Of Sales

1.90%

0.23%

0.21%

24.94%

0.69%

1.93%

3.86%

1.13%

0.32%

0.51%

EBITDA

-11.55

-16.34

3.05

10.20

-22.11

-0.85

0.62

-8.33

-4.66

-10.44

-5.97

EBITDA Margin

-17.50%

-17.28%

2.17%

8.21%

-23.54%

-2.11%

2.60%

-18.18%

-4.86%

-13.54%

-6.58%

Other Income

0.65

2.44

2.96

15.08

79.80

16.46

6.66

13.86

38.77

75.98

139.28

Interest

1.99

2.69

1.86

2.16

3.71

0.88

0.05

0.14

3.19

3.66

10.45

Depreciation

1.38

0.77

0.44

0.49

0.61

0.49

1.66

1.09

1.67

7.85

21.36

PBT

-14.27

-17.36

3.70

22.62

53.38

14.23

5.56

4.30

29.25

54.03

101.50

Tax

-21.12

-21.11

2.77

15.28

0.31

22.68

0.00

131.61

39.92

-8.95

0.76

Tax Rate

148.00%

121.60%

74.86%

67.55%

0.58%

159.38%

0.00%

3060.70%

134.73%

-17.30%

0.97%

PAT

6.85

3.75

0.93

7.35

53.07

-8.45

5.56

-127.32

-10.29

60.69

77.73

PAT before Minority Interest

6.85

3.75

0.93

7.35

53.07

-8.45

5.56

-127.32

-10.29

60.69

77.73

Minority Interest

0.00

PAT Margin

10.38%

3.97%

0.66%

5.91%

56.51%

-20.94%

23.27%

-277.81%

-10.74%

78.70%

85.70%

PAT Growth

205.71%

303.23%

-87.35%

-86.15%

728.05%

-251.98%

104.37%

-1137.32%

-116.96%

-21.92%

Unadjusted EPS

1.40

0.77

0.19

1.50

10.85

-1.73

1.14

-26.04

-2.10

12.41

15.90

Description TTM Mar 16 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Net Sales - 40.36 107.67 95.81 77.12 90.70 81.55 93.67 198.30 202.83 136.94 Net Sales Growth - -62.52% 12.38% 24.23% -14.97% 11.22% -12.94% -52.76% -2.23% 48.12% Cost Of Goods Sold - 28.85 81.33 62.09 49.01 59.48 56.93 59.74 140.65 142.53 105.74 Gross Profit - 11.51 26.35 33.72 28.11 31.23 24.62 33.93 57.65 60.30 31.21 GP Margin - 28.52% 24.47% 35.19% 36.45% 34.43% 30.19% 36.22% 29.07% 29.73% 22.79% Total Expenditure - 41.21 129.77 101.06 88.93 98.44 105.08 150.29 332.14 228.60 429.16 Power & Fuel Cost - 1.31 1.25 0.97 0.76 0.68 1.01 1.27 3.37 4.95 4.81 % Of Sales - 3.25% 1.16% 1.01% 0.99% 0.75% 1.24% 1.36% 1.70% 2.44% 3.51% Employee Cost - 3.72 21.02 13.63 17.26 15.28 14.11 32.01 25.23 29.76 36.66 % Of Sales - 9.22% 19.52% 14.23% 22.38% 16.85% 17.30% 34.17% 12.72% 14.67% 26.77% Manufacturing Exp. - 0.03 1.34 6.64 5.56 6.07 4.93 2.51 4.91 4.88 5.24 % Of Sales - 0.07% 1.24% 6.93% 7.21% 6.69% 6.05% 2.68% 2.48% 2.41% 3.83% General & Admin Exp. - 5.52 12.57 11.82 11.99 12.16 10.65 14.81 22.59 22.11 204.64 % Of Sales - 13.68% 11.67% 12.34% 15.55% 13.41% 13.06% 15.81% 11.39% 10.90% 149.44% Selling & Distn. Exp. - 1.50 7.01 4.83 3.99 4.28 3.80 5.99 17.90 21.28 20.74 % Of Sales - 3.72% 6.51% 5.04% 5.17% 4.72% 4.66% 6.39% 9.03% 10.49% 15.15% Miscellaneous Exp. - 0.28 5.25 1.08 0.35 0.50 13.65 33.97 117.49 3.09 20.74 % Of Sales - 0.69% 4.88% 1.13% 0.45% 0.55% 16.74% 36.27% 59.25% 1.52% 37.49% EBITDA - -0.85 -22.10 -5.25 -11.81 -7.74 -23.53 -56.62 -133.84 -25.77 -292.22 EBITDA Margin - -2.11% -20.53% -5.48% -15.31% -8.53% -28.85% -60.45% -67.49% -12.71% -213.39% Other Income - 16.46 16.71 38.77 75.98 139.28 47.16 35.64 10.75 14.04 371.64 Interest - 0.88 8.50 11.38 4.68 10.68 13.34 25.01 24.06 18.22 10.07 Depreciation - 0.49 3.56 1.71 8.17 21.40 10.85 15.81 88.27 39.60 39.24 PBT - 14.23 -17.44 20.42 51.32 99.46 -0.56 -61.80 -235.42 -69.55 30.11 Tax - 22.68 131.61 39.92 -8.95 0.76 -0.95 -65.74 -89.73 0.75 14.62 Tax Rate - 159.38% -754.64% 191.92% -18.25% 0.99% 21.99% 106.38% 38.11% -1.08% -5.29% PAT - -8.45 -141.82 -5.71 58.39 78.84 -2.81 3.94 -145.69 -70.30 -291.09 PAT before Minority Interest - -8.45 -149.06 -19.12 57.98 75.84 -3.37 3.94 -145.69 -70.30 -291.09 Minority Interest - 0.00 7.24 13.41 0.41 3.00 0.56 0.00 0.00 0.00 0.00 PAT Margin - -20.94% -131.72% -5.96% 75.71% 86.92% -3.45% 4.21% -73.47% -34.66% -212.57% PAT Growth - 94.04% -2383.71% -109.78% -25.94% 2905.69% -171.32% 102.70% -107.24% 75.85% Unadjusted EPS - -1.73 -29.00 -1.17 11.94 16.12 -0.57 0.81 -29.79 -14.38 -59.53

Description

TTM

Mar 16

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Mar 07

Mar 06

Net Sales

40.36

107.67

95.81

77.12

90.70

81.55

93.67

198.30

202.83

136.94

Net Sales Growth

-62.52%

12.38%

24.23%

-14.97%

11.22%

-12.94%

-52.76%

-2.23%

48.12%

Cost Of Goods Sold

28.85

81.33

62.09

49.01

59.48

56.93

59.74

140.65

142.53

105.74

Gross Profit

11.51

26.35

33.72

28.11

31.23

24.62

33.93

57.65

60.30

31.21

GP Margin

28.52%

24.47%

35.19%

36.45%

34.43%

30.19%

36.22%

29.07%

29.73%

22.79%

Total Expenditure

41.21

129.77

101.06

88.93

98.44

105.08

150.29

332.14

228.60

429.16

Power & Fuel Cost

1.31

1.25

0.97

0.76

0.68

1.01

1.27

3.37

4.95

4.81

% Of Sales

3.25%

1.16%

1.01%

0.99%

0.75%

1.24%

1.36%

1.70%

2.44%

3.51%

Employee Cost

3.72

21.02

13.63

17.26

15.28

14.11

32.01

25.23

29.76

36.66

% Of Sales

9.22%

19.52%

14.23%

22.38%

16.85%

17.30%

34.17%

12.72%

14.67%

26.77%

Manufacturing Exp.

0.03

1.34

6.64

5.56

6.07

4.93

2.51

4.91

4.88

5.24

% Of Sales

0.07%

1.24%

6.93%

7.21%

6.69%

6.05%

2.68%

2.48%

2.41%

3.83%

General & Admin Exp.

5.52

12.57

11.82

11.99

12.16

10.65

14.81

22.59

22.11

204.64

% Of Sales

13.68%

11.67%

12.34%

15.55%

13.41%

13.06%

15.81%

11.39%

10.90%

149.44%

Selling & Distn. Exp.

1.50

7.01

4.83

3.99

4.28

3.80

5.99

17.90

21.28

20.74

% Of Sales

3.72%

6.51%

5.04%

5.17%

4.72%

4.66%

6.39%

9.03%

10.49%

15.15%

Miscellaneous Exp.

0.28

5.25

1.08

0.35

0.50

13.65

33.97

117.49

3.09

20.74

% Of Sales

0.69%

4.88%

1.13%

0.45%

0.55%

16.74%

36.27%

59.25%

1.52%

37.49%

EBITDA

-0.85

-22.10

-5.25

-11.81

-7.74

-23.53

-56.62

-133.84

-25.77

-292.22

EBITDA Margin

-2.11%

-20.53%

-5.48%

-15.31%

-8.53%

-28.85%

-60.45%

-67.49%

-12.71%

-213.39%

Other Income

16.46

16.71

38.77

75.98

139.28

47.16

35.64

10.75

14.04

371.64

Interest

0.88

8.50

11.38

4.68

10.68

13.34

25.01

24.06

18.22

10.07

Depreciation

0.49

3.56

1.71

8.17

21.40

10.85

15.81

88.27

39.60

39.24

PBT

14.23

-17.44

20.42

51.32

99.46

-0.56

-61.80

-235.42

-69.55

30.11

Tax

22.68

131.61

39.92

-8.95

0.76

-0.95

-65.74

-89.73

0.75

14.62

Tax Rate

159.38%

-754.64%

191.92%

-18.25%

0.99%

21.99%

106.38%

38.11%

-1.08%

-5.29%

PAT

-8.45

-141.82

-5.71

58.39

78.84

-2.81

3.94

-145.69

-70.30

-291.09

PAT before Minority Interest

-8.45

-149.06

-19.12

57.98

75.84

-3.37

3.94

-145.69

-70.30

-291.09

Minority Interest

0.00

7.24

13.41

0.41

3.00

0.56

0.00

PAT Margin

-20.94%

-131.72%

-5.96%

75.71%

86.92%

-3.45%

4.21%

-73.47%

-34.66%

-212.57%

PAT Growth

94.04%

-2383.71%

-109.78%

-25.94%

2905.69%

-171.32%

102.70%

-107.24%

75.85%

Unadjusted EPS

-1.73

-29.00

-1.17

11.94

16.12

-0.57

0.81

-29.79

-14.38

-59.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 169.78 165.78 164.85 157.49 239.19 247.63 239.84 367.16 377.64 315.90 Share Capital 48.89 48.89 48.89 48.89 218.47 218.47 218.47 218.47 218.26 218.10 Total Reserves 120.89 116.90 115.97 108.60 20.71 29.16 21.37 148.69 158.36 97.22 Non-Current Liabilities -44.25 -26.41 -29.88 -40.49 -38.44 -65.48 -56.91 -181.11 -194.15 -70.35 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 118.47 Unsecured Loans 2.66 0.00 0.00 4.38 6.52 0.00 0.00 0.00 25.00 13.00 Long Term Provisions 2.38 1.77 1.07 1.36 1.58 1.58 1.71 4.96 4.69 4.49 Current Liabilities 201.79 199.71 194.06 214.94 54.10 14.51 16.51 17.64 23.66 25.05 Trade Payables 14.07 15.63 12.95 13.15 10.98 9.83 10.78 7.44 14.83 14.28 Other Current Liabilities 177.81 173.93 173.70 180.69 42.64 4.69 5.72 10.20 8.83 10.77 Short Term Borrowings 9.28 9.31 6.28 19.60 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.62 0.84 1.14 1.50 0.47 0.00 0.00 0.00 0.00 0.00 Total Liabilities 327.32 339.08 329.03 331.94 254.85 196.66 199.44 203.69 207.15 270.60 Net Block 22.03 5.50 5.60 7.45 11.61 11.87 14.62 20.37 26.38 71.77 Gross Block 76.24 59.00 58.83 65.35 70.85 70.83 72.45 78.76 86.53 223.61 Accumulated Depreciation 54.21 53.51 53.23 57.89 59.23 58.95 57.83 58.39 60.15 151.85 Non Current Assets 190.36 179.42 176.26 177.64 105.13 59.26 180.08 164.43 173.46 235.10 Capital Work in Progress 0.00 4.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 58.08 58.15 58.21 58.28 21.05 21.05 136.45 115.40 115.40 137.00 Long Term Loans & Adv. 2.05 2.05 1.96 1.92 72.47 26.33 29.01 28.66 31.68 26.33 Other Non Current Assets 108.20 109.49 110.49 109.99 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 136.95 159.66 152.77 154.30 149.71 137.41 19.36 39.26 33.69 35.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.70 13.90 14.08 19.56 4.74 2.13 1.83 8.07 9.43 8.43 Sundry Debtors 9.85 19.43 9.45 11.47 115.96 115.60 3.45 18.39 12.95 17.75 Cash & Bank 1.15 3.89 12.09 13.38 2.70 3.53 2.95 7.07 5.67 3.85 Other Current Assets 118.27 0.44 1.55 1.13 26.31 16.16 11.13 5.73 5.65 5.48 Short Term Loans & Adv. 117.81 122.01 115.61 108.77 25.74 15.90 10.99 5.67 5.64 5.48 Net Current Assets -64.84 -40.05 -41.29 -60.64 95.61 122.90 2.85 21.62 10.03 10.45 Total Assets 327.31 339.08 329.03 331.94 254.84 196.67 199.44 203.69 207.15 270.61

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

169.78

165.78

164.85

157.49

239.19

247.63

239.84

367.16

377.64

315.90

Share Capital

48.89

218.47

218.26

218.10

Total Reserves

120.89

116.90

115.97

108.60

20.71

29.16

21.37

148.69

158.36

97.22

Non-Current Liabilities

-44.25

-26.41

-29.88

-40.49

-38.44

-65.48

-56.91

-181.11

-194.15

-70.35

Secured Loans

0.00

118.47

Unsecured Loans

2.66

0.00

4.38

6.52

0.00

25.00

13.00

Long Term Provisions

2.38

1.77

1.07

1.36

1.58

1.71

4.96

4.69

4.49

Current Liabilities

201.79

199.71

194.06

214.94

54.10

14.51

16.51

17.64

23.66

25.05

Trade Payables

14.07

15.63

12.95

13.15

10.98

9.83

10.78

7.44

14.83

14.28

Other Current Liabilities

177.81

173.93

173.70

180.69

42.64

4.69

5.72

10.20

8.83

10.77

Short Term Borrowings

9.28

9.31

6.28

19.60

0.00

Short Term Provisions

0.62

0.84

1.14

1.50

0.47

0.00

Total Liabilities

327.32

339.08

329.03

331.94

254.85

196.66

199.44

203.69

207.15

270.60

Net Block

22.03

5.50

5.60

7.45

11.61

11.87

14.62

20.37

26.38

71.77

Gross Block

76.24

59.00

58.83

65.35

70.85

70.83

72.45

78.76

86.53

223.61

Accumulated Depreciation

54.21

53.51

53.23

57.89

59.23

58.95

57.83

58.39

60.15

151.85

Non Current Assets

190.36

179.42

176.26

177.64

105.13

59.26

180.08

164.43

173.46

235.10

Capital Work in Progress

0.00

4.24

0.00

Non Current Investment

58.08

58.15

58.21

58.28

21.05

136.45

115.40

137.00

Long Term Loans & Adv.

2.05

1.96

1.92

72.47

26.33

29.01

28.66

31.68

26.33

Other Non Current Assets

108.20

109.49

110.49

109.99

0.00

Current Assets

136.95

159.66

152.77

154.30

149.71

137.41

19.36

39.26

33.69

35.51

Current Investments

0.00

Inventories

7.70

13.90

14.08

19.56

4.74

2.13

1.83

8.07

9.43

8.43

Sundry Debtors

9.85

19.43

9.45

11.47

115.96

115.60

3.45

18.39

12.95

17.75

Cash & Bank

1.15

3.89

12.09

13.38

2.70

3.53

2.95

7.07

5.67

3.85

Other Current Assets

118.27

0.44

1.55

1.13

26.31

16.16

11.13

5.73

5.65

5.48

Short Term Loans & Adv.

117.81

122.01

115.61

108.77

25.74

15.90

10.99

5.67

5.64

5.48

Net Current Assets

-64.84

-40.05

-41.29

-60.64

95.61

122.90

2.85

21.62

10.03

10.45

Total Assets

327.31

339.08

329.03

331.94

254.84

196.67

199.44

203.69

207.15

270.61

Description Mar 16 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Shareholder's Funds 226.98 266.06 367.53 372.19 312.61 234.79 240.05 165.67 329.68 399.98 Share Capital 218.47 218.47 218.47 218.26 218.10 218.10 299.87 229.44 305.04 288.04 Total Reserves 8.50 32.46 134.81 139.62 80.77 4.93 -59.83 -63.77 5.75 19.92 Non-Current Liabilities -38.44 -18.28 -136.14 -171.09 -70.29 42.85 87.78 182.70 286.70 267.89 Secured Loans 0.00 0.00 23.00 23.00 118.47 275.09 300.64 301.11 321.89 310.81 Unsecured Loans 6.52 0.10 0.10 25.00 13.00 0.00 18.50 46.88 39.88 32.14 Long Term Provisions 1.58 9.95 5.95 4.69 4.49 0.00 0.00 0.00 0.00 0.00 Current Liabilities 54.10 53.74 36.91 29.23 35.05 93.74 104.48 165.27 180.04 166.88 Trade Payables 10.98 31.72 15.64 19.40 18.78 72.33 83.32 134.53 145.13 125.30 Other Current Liabilities 42.64 13.60 21.24 9.73 11.50 21.40 21.16 30.74 34.91 41.58 Short Term Borrowings 0.00 0.00 0.00 0.10 4.76 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.47 8.42 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 242.64 479.01 410.65 247.63 295.08 389.37 432.31 513.64 796.42 834.75 Net Block 11.61 37.98 31.96 26.69 72.11 113.67 145.17 160.20 317.88 356.71 Gross Block 70.85 98.76 90.83 87.14 224.22 278.27 324.03 413.26 492.58 493.65 Accumulated Depreciation 59.23 60.77 58.86 60.45 152.11 164.60 178.86 187.64 174.70 136.94 Non Current Assets 92.93 379.29 371.19 214.04 259.25 270.03 300.88 318.24 566.82 605.69 Capital Work in Progress 0.00 305.96 299.50 18.90 18.90 18.90 18.71 17.16 17.31 17.17 Non Current Investment 8.84 0.19 0.00 115.87 137.46 137.46 137.00 140.88 231.63 231.81 Long Term Loans & Adv. 72.47 35.15 39.73 52.59 30.78 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 149.71 99.73 39.46 33.58 35.82 119.01 131.43 195.40 229.61 229.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.74 21.41 8.07 9.43 8.43 9.82 10.46 24.72 45.42 36.17 Sundry Debtors 115.96 26.76 18.39 12.95 17.75 15.80 12.44 30.45 34.57 19.39 Cash & Bank 2.70 34.48 7.13 5.69 4.32 7.58 21.24 11.06 9.68 25.36 Other Current Assets 26.31 1.21 0.08 0.01 5.33 85.82 87.29 129.16 139.95 148.14 Short Term Loans & Adv. 25.74 15.87 5.79 5.50 5.33 85.82 87.29 129.16 139.95 148.14 Net Current Assets 95.61 45.99 2.55 4.35 0.78 25.28 26.95 30.13 49.56 62.19 Total Assets 242.64 479.02 410.65 247.62 295.07 389.37 432.31 513.64 796.43 834.75

Description

Mar 16

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Mar 07

Mar 06

Shareholder's Funds

226.98

266.06

367.53

372.19

312.61

234.79

240.05

165.67

329.68

399.98

Share Capital

218.47

218.26

218.10

299.87

229.44

305.04

288.04

Total Reserves

8.50

32.46

134.81

139.62

80.77

4.93

-59.83

-63.77

5.75

19.92

Non-Current Liabilities

-38.44

-18.28

-136.14

-171.09

-70.29

42.85

87.78

182.70

286.70

267.89

Secured Loans

0.00

23.00

118.47

275.09

300.64

301.11

321.89

310.81

Unsecured Loans

6.52

0.10

25.00

13.00

0.00

18.50

46.88

39.88

32.14

Long Term Provisions

1.58

9.95

5.95

4.69

4.49

0.00

Current Liabilities

54.10

53.74

36.91

29.23

35.05

93.74

104.48

165.27

180.04

166.88

Trade Payables

10.98

31.72

15.64

19.40

18.78

72.33

83.32

134.53

145.13

125.30

Other Current Liabilities

42.64

13.60

21.24

9.73

11.50

21.40

21.16

30.74

34.91

41.58

Short Term Borrowings

0.00

0.10

4.76

0.00

Short Term Provisions

0.47

8.42

0.02

0.00

Total Liabilities

242.64

479.01

410.65

247.63

295.08

389.37

432.31

513.64

796.42

834.75

Net Block

11.61

37.98

31.96

26.69

72.11

113.67

145.17

160.20

317.88

356.71

Gross Block

70.85

98.76

90.83

87.14

224.22

278.27

324.03

413.26

492.58

493.65

Accumulated Depreciation

59.23

60.77

58.86

60.45

152.11

164.60

178.86

187.64

174.70

136.94

Non Current Assets

92.93

379.29

371.19

214.04

259.25

270.03

300.88

318.24

566.82

605.69

Capital Work in Progress

0.00

305.96

299.50

18.90

18.71

17.16

17.31

17.17

Non Current Investment

8.84

0.19

0.00

115.87

137.46

137.00

140.88

231.63

231.81

Long Term Loans & Adv.

72.47

35.15

39.73

52.59

30.78

0.00

Other Non Current Assets

0.00

Current Assets

149.71

99.73

39.46

33.58

35.82

119.01

131.43

195.40

229.61

229.06

Current Investments

0.00

Inventories

4.74

21.41

8.07

9.43

8.43

9.82

10.46

24.72

45.42

36.17

Sundry Debtors

115.96

26.76

18.39

12.95

17.75

15.80

12.44

30.45

34.57

19.39

Cash & Bank

2.70

34.48

7.13

5.69

4.32

7.58

21.24

11.06

9.68

25.36

Other Current Assets

26.31

1.21

0.08

0.01

5.33

85.82

87.29

129.16

139.95

148.14

Short Term Loans & Adv.

25.74

15.87

5.79

5.50

5.33

85.82

87.29

129.16

139.95

148.14

Net Current Assets

95.61

45.99

2.55

4.35

0.78

25.28

26.95

30.13

49.56

62.19

Total Assets

242.64

479.02

410.65

247.62

295.07

389.37

432.31

513.64

796.43

834.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 8.44 -6.53 3.72 -60.05 -20.10 -120.87 6.97 -12.56 -30.07 4.70 PBT -17.36 3.70 22.62 53.38 14.23 5.56 4.30 29.25 54.03 101.50 Adjustment 1.83 1.07 -11.19 -51.52 -12.48 -3.31 -4.22 -33.14 -62.60 -83.39 Changes in Working Capital 23.97 -11.31 -7.70 -61.92 -21.58 -125.35 6.89 -8.85 -21.27 -13.28 Cash after chg. in Working capital 8.44 -6.53 3.73 -60.05 -19.83 -123.10 6.97 -12.74 -29.83 4.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.01 0.00 -0.27 0.00 0.00 0.18 -0.23 -0.13 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 2.23 0.00 0.00 0.00 0.00 Cash From Investing Activity -11.50 -3.75 14.96 56.63 13.63 121.51 10.10 41.94 112.26 158.66 Net Fixed Assets -13.00 -4.41 6.52 5.50 -0.02 1.62 6.31 7.77 137.08 54.05 Net Investments 0.07 0.06 0.07 -37.23 0.00 115.40 -21.05 0.00 21.60 0.00 Others 1.43 0.60 8.37 88.36 13.65 4.49 24.84 34.17 -46.42 104.61 Cash from Financing Activity 0.31 1.64 -19.52 14.10 5.64 -0.06 -21.19 -27.97 -80.38 -167.05 Net Cash Inflow / Outflow -2.75 -8.65 -0.84 10.68 -0.83 0.58 -4.12 1.40 1.81 -3.69 Opening Cash & Equivalents 3.89 12.54 13.38 2.70 3.53 2.95 7.07 5.67 3.85 7.54 Closing Cash & Equivalent 1.15 3.89 12.54 13.38 2.70 3.53 2.95 7.07 5.67 3.85

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

8.44

-6.53

3.72

-60.05

-20.10

-120.87

6.97

-12.56

-30.07

4.70

PBT

-17.36

3.70

22.62

53.38

14.23

5.56

4.30

29.25

54.03

101.50

Adjustment

1.83

1.07

-11.19

-51.52

-12.48

-3.31

-4.22

-33.14

-62.60

-83.39

Changes in Working Capital

23.97

-11.31

-7.70

-61.92

-21.58

-125.35

6.89

-8.85

-21.27

-13.28

Cash after chg. in Working capital

8.44

-6.53

3.73

-60.05

-19.83

-123.10

6.97

-12.74

-29.83

4.83

Interest Paid

0.00

Tax Paid

0.00

-0.01

0.00

-0.27

0.00

0.18

-0.23

-0.13

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

2.23

0.00

Cash From Investing Activity

-11.50

-3.75

14.96

56.63

13.63

121.51

10.10

41.94

112.26

158.66

Net Fixed Assets

-13.00

-4.41

6.52

5.50

-0.02

1.62

6.31

7.77

137.08

54.05

Net Investments

0.07

0.06

0.07

-37.23

0.00

115.40

-21.05

0.00

21.60

0.00

Others

1.43

0.60

8.37

88.36

13.65

4.49

24.84

34.17

-46.42

104.61

Cash from Financing Activity

0.31

1.64

-19.52

14.10

5.64

-0.06

-21.19

-27.97

-80.38

-167.05

Net Cash Inflow / Outflow

-2.75

-8.65

-0.84

10.68

-0.83

0.58

-4.12

1.40

1.81

-3.69

Opening Cash & Equivalents

3.89

12.54

13.38

2.70

3.53

2.95

7.07

5.67

3.85

7.54

Closing Cash & Equivalent

1.15

3.89

12.54

13.38

2.70

3.53

2.95

7.07

5.67

3.85

Description Mar 16 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Cash From Operating Activity -14.62 -15.67 31.77 -47.96 6.72 -29.01 -6.90 -12.57 -12.45 -106.98 PBT 14.23 -17.44 20.42 51.32 99.46 -0.20 -28.03 -144.67 -69.37 35.28 Adjustment -7.00 4.03 -24.91 -61.54 -80.31 -10.64 9.00 109.60 59.53 -141.64 Changes in Working Capital -21.58 -2.26 36.25 -37.51 -12.29 -17.82 12.75 25.67 -2.10 397.30 Cash after chg. in Working capital -14.35 -15.67 31.77 -47.72 6.85 -28.65 -6.28 -9.40 -11.93 290.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.27 0.00 0.00 -0.23 -0.13 -0.36 -0.61 -3.17 -0.66 -14.62 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 8.15 -8.02 -133.59 112.26 158.66 62.97 0.50 2.89 -3.69 220.77 Net Fixed Assets 1.60 6.31 7.77 137.08 54.05 50.25 -1.68 -0.83 -1.75 405.17 Net Investments 115.40 -21.05 0.00 21.60 0.00 0.00 26.57 113.44 0.18 -0.33 Others -108.85 6.72 -141.36 -46.42 104.61 12.72 -24.39 -109.72 -2.12 -184.07 Cash from Financing Activity 5.64 51.04 103.26 -62.93 -168.65 -33.62 16.57 11.07 0.45 -89.61 Net Cash Inflow / Outflow -0.83 27.35 1.44 1.37 -3.26 0.34 10.18 1.38 -15.68 24.18 Opening Cash & Equivalents 3.53 7.13 5.69 4.32 7.58 7.24 11.06 9.68 25.36 1.18 Closing Cash & Equivalent 2.70 34.48 7.13 5.69 4.32 7.58 21.24 11.06 9.68 25.36

Description

Mar 16

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Mar 07

Mar 06

Cash From Operating Activity

-14.62

-15.67

31.77

-47.96

6.72

-29.01

-6.90

-12.57

-12.45

-106.98

PBT

14.23

-17.44

20.42

51.32

99.46

-0.20

-28.03

-144.67

-69.37

35.28

Adjustment

-7.00

4.03

-24.91

-61.54

-80.31

-10.64

9.00

109.60

59.53

-141.64

Changes in Working Capital

-21.58

-2.26

36.25

-37.51

-12.29

-17.82

12.75

25.67

-2.10

397.30

Cash after chg. in Working capital

-14.35

-15.67

31.77

-47.72

6.85

-28.65

-6.28

-9.40

-11.93

290.94

Interest Paid

0.00

Tax Paid

-0.27

0.00

-0.23

-0.13

-0.36

-0.61

-3.17

-0.66

-14.62

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

8.15

-8.02

-133.59

112.26

158.66

62.97

0.50

2.89

-3.69

220.77

Net Fixed Assets

1.60

6.31

7.77

137.08

54.05

50.25

-1.68

-0.83

-1.75

405.17

Net Investments

115.40

-21.05

0.00

21.60

0.00

26.57

113.44

0.18

-0.33

Others

-108.85

6.72

-141.36

-46.42

104.61

12.72

-24.39

-109.72

-2.12

-184.07

Cash from Financing Activity

5.64

51.04

103.26

-62.93

-168.65

-33.62

16.57

11.07

0.45

-89.61

Net Cash Inflow / Outflow

-0.83

27.35

1.44

1.37

-3.26

0.34

10.18

1.38

-15.68

24.18

Opening Cash & Equivalents

3.53

7.13

5.69

4.32

7.58

7.24

11.06

9.68

25.36

1.18

Closing Cash & Equivalent

2.70

34.48

7.13

5.69

4.32

7.58

21.24

11.06

9.68

25.36

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 34.73 33.91 33.72 32.22 14.24 15.97 14.37 40.42 42.54 30.04 ROA 1.13% 0.28% 2.22% 18.09% -3.74% 2.81% -63.17% -5.01% 25.41% 24.31% ROE 2.24% 0.56% 4.56% 46.74% -11.44% 7.50% -95.07% -5.09% 34.41% 72.73% ROCE -8.22% 3.21% 14.06% 26.73% 6.13% 2.30% 1.46% 8.53% 13.04% 18.53% Fixed Asset Turnover 1.41 2.39 2.02 1.44 0.62 0.37 0.64 1.20 0.51 0.37 Receivable days 55.85 37.41 30.36 237.10 966.05 828.66 82.37 57.58 70.58 65.91 Inventory Days 41.19 36.24 48.82 45.21 28.69 27.58 37.32 32.15 41.05 35.85 Payable days 55.80 40.67 42.13 51.57 96.76 173.55 73.67 44.85 61.50 139.88 Cash Conversion Cycle 41.24 32.97 37.05 230.74 897.98 682.69 46.02 44.88 50.14 -38.12 Total Debt/Equity 0.07 0.06 0.04 0.15 0.03 0.00 0.00 0.00 0.07 0.42 Interest Cover -5.45 2.99 11.46 15.39 17.15 103.92 32.16 10.30 15.15 8.51

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

34.73

33.91

33.72

32.22

14.24

15.97

14.37

40.42

42.54

30.04

ROA

1.13%

0.28%

2.22%

18.09%

-3.74%

2.81%

-63.17%

-5.01%

25.41%

24.31%

ROE

2.24%

0.56%

4.56%

46.74%

-11.44%

7.50%

-95.07%

-5.09%

34.41%

72.73%

ROCE

-8.22%

3.21%

14.06%

26.73%

6.13%

2.30%

1.46%

8.53%

13.04%

18.53%

Fixed Asset Turnover

1.41

2.39

2.02

1.44

0.62

0.37

0.64

1.20

0.51

0.37

Receivable days

55.85

37.41

30.36

237.10

966.05

828.66

82.37

57.58

70.58

65.91

Inventory Days

41.19

36.24

48.82

45.21

28.69

27.58

37.32

32.15

41.05

35.85

Payable days

55.80

40.67

42.13

51.57

96.76

173.55

73.67

44.85

61.50

139.88

Cash Conversion Cycle

41.24

32.97

37.05

230.74

897.98

682.69

46.02

44.88

50.14

-38.12

Total Debt/Equity

0.07

0.06

0.04

0.15

0.03

0.00

0.07

0.42

Interest Cover

-5.45

2.99

11.46

15.39

17.15

103.92

32.16

10.30

15.15

8.51

Description Mar 16 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Book Value (Rs.) 11.74 16.64 37.58 38.69 26.65 10.95 -2.33 -3.15 11.29 17.19 ROA -2.34% -33.51% -5.81% 21.37% 22.16% -0.82% 0.83% -22.24% -8.62% -24.26% ROE -12.18% -112.48% -10.28% 36.52% 83.15% -16.13% 0.00% -828.21% -143.40% -301.57% ROCE 6.05% -2.72% 7.94% 12.36% 18.21% 1.69% -6.86% -35.08% -7.16% -26.61% Fixed Asset Turnover 0.52 1.18 1.12 0.51 0.37 0.28 0.27 0.49 0.46 0.18 Receivable days 595.41 73.82 57.58 70.58 65.91 62.00 78.53 53.90 43.36 142.29 Inventory Days 109.11 48.20 32.15 41.05 35.85 44.54 64.42 58.15 65.56 159.03 Payable days 198.57 68.32 70.56 80.38 154.59 309.79 357.36 185.66 200.78 284.21 Cash Conversion Cycle 505.96 53.71 19.17 31.26 -52.84 -203.25 -214.41 -73.62 -91.86 17.11 Total Debt/Equity 0.03 0.00 0.07 0.13 0.46 1.24 1.33 2.10 1.16 1.11 Interest Cover 17.15 -1.05 2.83 11.49 8.17 0.68 -1.47 -8.78 -2.82 -26.46

Description

Mar 16

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Mar 07

Mar 06

Book Value (Rs.)

11.74

16.64

37.58

38.69

26.65

10.95

-2.33

-3.15

11.29

17.19

ROA

-2.34%

-33.51%

-5.81%

21.37%

22.16%

-0.82%

0.83%

-22.24%

-8.62%

-24.26%

ROE

-12.18%

-112.48%

-10.28%

36.52%

83.15%

-16.13%

0.00%

-828.21%

-143.40%

-301.57%

ROCE

6.05%

-2.72%

7.94%

12.36%

18.21%

1.69%

-6.86%

-35.08%

-7.16%

-26.61%

Fixed Asset Turnover

0.52

1.18

1.12

0.51

0.37

0.28

0.27

0.49

0.46

0.18

Receivable days

595.41

73.82

57.58

70.58

65.91

62.00

78.53

53.90

43.36

142.29

Inventory Days

109.11

48.20

32.15

41.05

35.85

44.54

64.42

58.15

65.56

159.03

Payable days

198.57

68.32

70.56

80.38

154.59

309.79

357.36

185.66

200.78

284.21

Cash Conversion Cycle

505.96

53.71

19.17

31.26

-52.84

-203.25

-214.41

-73.62

-91.86

17.11

Total Debt/Equity

0.03

0.00

0.07

0.13

0.46

1.24

1.33

2.10

1.16

1.11

Interest Cover

17.15

-1.05

2.83

11.49

8.17

0.68

-1.47

-8.78

-2.82

-26.46

BPL Ltd.

Electronics - Components

BSE: 500074 | NSE: BPL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

BPL Ltd.

Electronics - Components

BSE: 500074 | NSE: BPL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update