Basil Infrastructure Projects Financials

BSE: 511210

₹26.20

₹-1.56 (-5.63%)

As on 28-Sep-2015IST

Market cap

₹7 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

1.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Operating Income	--	0.09	0.35	0.51	0.75	0.78
Other Income	0.09	--	--	0.12	0.04	0.01
Total Income	0.09	0.09	0.35	0.62	0.79	0.79
Interest Expense	0.12	0.11	0.10	0.05	0.00	0.01
Operating Expenses	0.19	0.21	0.42	0.45	0.42	0.37
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-0.39	-0.42	-0.29	-0.01	0.22	0.26
Taxes	0.05	-0.05	-0.02	0.00	0.15	0.02
Profit after Tax	-0.44	-0.37	-0.27	0.00	0.07	0.24
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	--	-0.37	-0.27	0.00	0.07	0.24

Liabilities (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Shareholder's Funds	4.77	5.07	5.44	5.71	5.71	5.64
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.95	1.44	1.34	1.35	0.39	0.44
Current Liabilities	14.87	13.23	13.20	11.94	11.76	10.15
Total Liabilities	21.58	19.74	19.98	19.00	17.87	16.23

Assets (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Non-Current Assets	12.96	12.78	12.98	10.30	10.45	10.60
Current Assets	8.62	6.96	7.00	8.69	7.41	5.63
Total Assets	21.59	19.74	19.98	19.00	17.87	16.23
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Cash From Operating Activities	--	-0.04	3.23	-0.19	0.11	-1.01
Cash Flow from Investing Activities	--	-0.07	-2.28	0.07	--	1.02
Cash from Financing Activities	--	0.10	-1.95	1.00	--	--
Net Cash Inflow / Outflow	--	0.00	-1.00	0.88	0.11	0.01

Financials Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Adjusted EPS (₹)	-1.53	-1.29	-0.94	-0.02	0.25	0.84
Cash EPS (₹)	--	-0.63	-0.50	0.46	0.75	1.39
Adjusted Book Value (₹)	--	17.76	19.05	20.00	20.01	19.76
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.13	11.30	-0.66	0.37	-3.53
Free Cash Flow per Share (₹)	--	-0.08	11.37	-0.40	0.32	-3.59

Profitability Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
ROCE (%)	--	-4.96	-2.93	0.62	3.90	4.77
ROE (%)	-8.98	-7.03	-4.84	-0.09	1.26	4.35
ROA (%)	-2.11	-1.86	-1.38	-0.03	0.42	1.44
EBIT Margin (%)	--	-339.32	-54.37	-15.74	24.38	32.26
Net Margin (%)	-475.00	-401.16	-76.02	-0.79	9.08	30.45
Cash Profit Margin (%)	--	-194.22	-40.37	25.86	28.64	51.04

Growth Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Revenue Growth (%)	--	-74.03	-29.99	-32.56	-3.29	--
EBIT Growth (%)	-3.42	-62.07	-141.84	-143.55	-26.94	133.28
Net Profit Growth (%)	-36.14	-37.04	-5,345.97	-106.91	-70.20	439.00
EPS Growth (%)	-36.13	-37.03	-5,356.65	-106.90	-70.21	439.01
Book Value Growth (%)	--	-6.79	-4.72	-0.09	1.27	4.45

Valuation Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Price / Earnings	--	--	--	--	54.40	36.81
Price / Book Value	1.50	--	--	1.00	0.68	1.57
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-84.86	-32.39	-57.96	32.67	10.33	21.04
Close Price (₹)	--	--	--	20.00	13.65	31.00
High Price (₹)	--	--	--	24.20	38.90	45.00
Low Price (₹)	--	--	--	9.73	13.65	26.25
Market Cap (₹ Cr)	7.48	--	--	5.71	3.90	8.85

Solvency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debt to Equity	0.34	0.22	0.18	0.18	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.58	0.53	0.53	0.73	0.63	0.55
Quick Ratio	0.58	0.53	0.53	0.73	0.63	0.55
Interest Coverage	-2.33	-2.90	-1.92	0.80	194.81	52.60

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.