BS Refrigerators Financials

NSE: BPLREFRIG | BSE: 517222

₹ --

₹ -- (--%)

As on --

Market cap

₹9 Cr

Revenue (TTM)

₹34 Cr

P/E Ratio

--

P/B Ratio

-0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ( Cr)	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99	Mar-98	Mar-97	Mar-96	Mar-95	Mar-94
Operating Revenue	33.62	--	--	--	--	--
Total Income	33.82	--	--	--	--	--
Total Expenditure	49.27	--	--	--	--	--
EBITDA	-15.65	--	--	--	--	--
Depreciation	15.70	--	--	--	--	--
EBIT	-31.34	--	--	--	--	--
Interest	18.27	--	--	--	--	--
Other Income	0.20	--	--	--	--	--
Exceptional Items	-30.88	--	--	--	--	--
Profit before Tax	-80.29	--	--	--	--	--
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-80.29	--	--	--	--	--

Liabilities ( Cr)	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99	Mar-98	Mar-97	Mar-96	Mar-95	Mar-94
Shareholder's Funds	-61.10	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	180.46	--	--	--	--	--
Current Liabilities	169.74	--	--	--	--	--
Total Liabilities	289.10	--	--	--	--	--

Assets ( Cr)	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99	Mar-98	Mar-97	Mar-96	Mar-95	Mar-94
Non-Current Assets	215.14	--	--	--	--	--
Current Assets	12.62	--	--	--	--	--
Total Assets	289.10	--	--	--	--	--
Total Debt*	180.46	--	--	--	--	--
Net Current Assets	-157.12	--	--	--	--	--
Contingent Liabilities	57.07	--	--	--	--	--

Cashflow ( Cr)	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99	Mar-98	Mar-97	Mar-96	Mar-95	Mar-94
Cash From Operating Activities	5.17	--	--	--	--	--
Cash Flow from Investing Activities	-0.02	--	--	--	--	--
Cash from Financing Activities	-5.52	--	--	--	--	--
Net Cash Inflow / Outflow	-0.37	--	--	--	--	--

Financials Ratios	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99	Mar-98	Mar-97	Mar-96	Mar-95	Mar-94
Adjusted EPS ()	-27.09	--	--	--	--	--
Cash EPS ()	-21.79	--	--	--	--	--
Adjusted Book Value ()	-78.23	--	--	--	--	--
Dividend per Share ()	--	--	--	--	--	--
Cash Flow per Share ()	1.74	--	--	--	--	--
Free Cash Flow per Share ()	-3.65	--	--	--	--	--

Profitability Ratios	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99	Mar-98	Mar-97	Mar-96	Mar-95	Mar-94
ROCE (%)	-338.52	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-27.77	--	--	--	--	--
EBIT Margin (%)	-93.22	--	--	--	--	--
Net Margin (%)	-237.40	--	--	--	--	--
Cash Profit Margin (%)	-167.46	--	--	--	--	--

Growth Ratios	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99	Mar-98	Mar-97	Mar-96	Mar-95	Mar-94
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99	Mar-98	Mar-97	Mar-96	Mar-95	Mar-94
Debt to Equity	-0.78	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.07	--	--	--	--	--
Quick Ratio	0.04	--	--	--	--	--
Interest Coverage	-3.40	--	--	--	--	--

Operating Efficiency Ratios	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99	Mar-98	Mar-97	Mar-96	Mar-95	Mar-94
Debtors to sales (%)	2.86	--	--	--	--	--
Asset Turnover	0.13	--	--	--	--	--
Receivable days	9.09	--	--	--	--	--
Inventory Days	59.49	--	--	--	--	--
Payable days	454.11	--	--	--	--	--
Cash Conversion Cycle	-385.53	--	--	--	--	--