Bansal Multiflex Financials

NSE: BANSAL

₹1.95

₹0.05 (2.63%)

As on 09-Dec-2019IST

Market cap

₹1 Cr

Revenue (TTM)

₹-- Cr

P/E Ratio

1

P/B Ratio

0.1

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Revenue	--	--	--	--	47.11	11.76
Total Income	--	--	--	--	47.18	11.77
Total Expenditure	0.09	--	0.13	--	44.15	11.14
EBITDA	-0.09	--	-0.13	--	2.97	0.63
Depreciation	--	--	--	--	0.15	0.03
EBIT	-0.09	--	-0.13	--	2.82	0.59
Interest	0.00	0.00	0.00	--	0.75	0.04
Other Income	--	--	--	--	0.07	0.01
Exceptional Items	--	--	-21.99	--	-0.09	--
Profit before Tax	-0.10	0.00	-22.11	--	2.05	0.56
Provision for Tax	--	--	0.03	--	0.58	0.18
Profit after Tax	-0.10	0.00	-22.15	--	1.47	0.38

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	-0.41	-0.31	-0.31	16.00	16.00	5.84
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	1.04	1.04	1.48
Current Liabilities	0.48	0.38	0.38	13.11	13.11	12.48
Total Liabilities	0.08	0.07	0.07	30.18	30.18	19.80

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	--	--	--	0.86	0.86	0.38
Current Assets	0.08	0.07	0.07	29.28	29.28	19.41
Total Assets	0.08	0.07	0.07	30.18	30.18	19.80
Total Debt*	0.47	0.38	0.38	6.19	6.19	6.44
Net Current Assets	-0.41	-0.31	-0.31	16.17	16.17	6.93
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	-0.09	0.00	-3.35	--	-5.87	-9.36
Cash Flow from Investing Activities	--	--	0.86	--	-0.56	-0.89
Cash from Financing Activities	0.09	--	-0.04	--	7.51	11.61
Net Cash Inflow / Outflow	0.00	0.00	-2.53	--	1.09	1.37

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS (₹)	-0.13	--	-29.89	--	1.98	--
Cash EPS (₹)	-0.13	--	-29.89	--	2.18	0.76
Adjusted Book Value (₹)	-0.55	-0.42	-0.42	21.59	21.59	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.12	--	-4.52	--	-7.92	-17.29
Free Cash Flow per Share (₹)	-0.13	--	-3.61	--	-9.30	-18.08

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	-144.55	--	-198.75	--	16.23	9.57
ROE (%)	--	--	-282.28	--	13.44	12.97
ROA (%)	-136.96	-0.05	-146.61	--	5.88	3.75
EBIT Margin (%)	--	--	--	--	5.98	5.06
Net Margin (%)	--	--	--	--	3.11	3.25
Cash Profit Margin (%)	--	--	--	--	3.43	3.51

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	--	--	--	-100.00	300.46	451.85
EBIT Growth (%)	--	--	--	--	373.92	1,768.65
Net Profit Growth (%)	--	100.00	--	-100.00	283.91	1,619.12
EPS Growth (%)	--	100.00	--	-100.00	--	--
Book Value Growth (%)	-31.30	-0.01	-101.94	--	174.09	10,561.74

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	--	--	--	--	47.72	--
Price / Book Value	--	--	--	--	4.38	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-84.29	--	-61.40	--	24.27	16.41
Close Price (₹)	--	--	--	--	94.50	--
High Price (₹)	--	--	--	--	133.95	--
Low Price (₹)	--	--	--	--	37.80	--
Market Cap (₹ Cr)	--	--	--	--	70.02	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	-1.15	-1.21	-1.21	0.39	0.39	1.10
Short term debt to equity ratio	--	--	--	0.31	0.31	0.85
Current Ratio	0.16	0.18	0.18	2.23	2.23	1.56
Quick Ratio	0.16	0.18	0.18	1.74	1.74	1.44
Interest Coverage	-21.37	--	--	--	3.74	16.38

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debtors to sales (%)	--	--	--	--	41.78	134.66
Asset Turnover	--	--	--	--	1.89	1.15
Receivable days	--	--	--	--	137.61	249.15
Inventory Days	--	--	--	--	30.85	25.63
Payable days	--	--	--	--	60.49	130.80
Cash Conversion Cycle	--	--	--	--	107.97	143.98