Benzo Petro International Financials

BSE: 524737

₹1.30

₹-0.06 (-4.41%)

As on 31-Aug-2015IST

Market cap

₹1 Cr

Revenue (TTM)

₹93 Cr

P/E Ratio

68.7

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Operating Revenue	--	92.79	71.88	105.79	35.17	28.60
Total Income	--	94.41	76.75	108.34	35.30	28.72
Total Expenditure	43.84	93.36	69.60	105.26	36.85	28.42
EBITDA	-0.64	-0.57	2.28	0.53	-1.68	0.18
Depreciation	0.01	1.64	1.63	1.60	1.12	0.65
EBIT	-0.66	-2.21	0.65	-1.07	-2.80	-0.47
Interest	0.10	6.77	4.57	0.21	0.00	0.01
Other Income	--	1.62	4.88	2.54	0.13	0.13
Exceptional Items	--	-0.02	--	--	--	--
Profit before Tax	0.02	-7.38	0.96	1.26	-2.67	-0.35
Provision for Tax	--	--	--	--	0.01	0.00
Profit after Tax	0.02	-7.38	0.96	1.26	-2.68	-0.36

Liabilities (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Shareholder's Funds	-5.66	-5.33	2.05	1.09	-0.17	2.51
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.13	5.16	5.14	4.91	4.07	0.07
Current Liabilities	115.99	136.57	142.65	74.59	28.62	21.34
Total Liabilities	115.45	136.40	149.84	80.59	32.52	23.92

Assets (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Non-Current Assets	0.15	21.98	12.56	20.80	13.45	8.90
Current Assets	115.30	113.95	136.79	59.29	18.55	14.45
Total Assets	115.45	136.40	149.84	80.59	32.52	23.92
Total Debt*	--	51.00	55.97	4.83	4.00	--
Net Current Assets	-0.69	-22.63	-5.86	-15.30	-10.07	-6.89
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Cash From Operating Activities	--	13.37	0.98	7.60	0.49	5.72
Cash Flow from Investing Activities	--	-2.18	-0.17	-8.95	-5.49	-4.94
Cash from Financing Activities	--	-11.74	0.12	1.55	4.00	-0.25
Net Cash Inflow / Outflow	--	-0.55	0.93	0.20	-1.01	0.52

Financials Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Adjusted EPS (₹)	0.00	-6.65	0.86	1.14	-2.41	-0.32
Cash EPS (₹)	--	-5.17	2.33	2.58	-1.41	0.27
Adjusted Book Value (₹)	--	-5.23	1.41	0.53	-0.89	1.48
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	12.05	0.88	6.85	0.44	5.15
Free Cash Flow per Share (₹)	--	-2.56	0.63	5.96	-4.56	0.55

Profitability Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
ROCE (%)	--	-1.19	17.55	33.62	-101.56	-16.29
ROE (%)	--	--	88.88	--	-821.07	-19.41
ROA (%)	0.02	-5.16	0.83	2.23	-9.49	-2.04
EBIT Margin (%)	--	-2.39	0.90	-1.02	-7.96	-1.64
Net Margin (%)	--	-7.82	1.25	1.16	-7.58	-1.24
Cash Profit Margin (%)	--	-6.12	3.58	2.71	-4.44	1.03

Growth Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Revenue Growth (%)	--	29.10	-32.06	200.80	22.98	2.10
EBIT Growth (%)	-233.67	-441.98	160.27	61.63	-497.22	-17.69
Net Profit Growth (%)	100.57	-871.69	-24.21	147.13	-653.90	51.97
EPS Growth (%)	105.75	-871.66	-24.20	147.13	-653.90	51.97
Book Value Growth (%)	--	-471.88	164.20	160.00	-160.16	-19.07

Valuation Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Price / Earnings	68.68	--	--	5.55	--	--
Price / Book Value	0.13	-0.99	--	11.85	--	6.73
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	479.74	53.60	9.21	3.77	-9.71	32.43
Close Price (₹)	1.70	5.16	--	6.31	--	9.93
High Price (₹)	6.27	5.41	--	6.98	--	12.75
Low Price (₹)	1.70	5.16	--	6.31	--	1.05
Market Cap (₹ Cr)	1.44	5.73	--	7.00	--	11.02

Solvency Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Debt to Equity	--	-8.79	35.85	8.18	-4.06	--
Short term debt to equity ratio	-8.83	-9.56	27.34	--	--	--
Current Ratio	0.99	0.83	0.96	0.79	0.65	0.68
Quick Ratio	0.81	0.63	0.77	0.62	0.34	0.54
Interest Coverage	1.20	-0.09	1.21	7.09	-1,197.92	-41.88

Operating Efficiency Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Debtors to sales (%)	--	14.64	46.57	32.23	0.82	4.69
Asset Turnover	--	0.66	0.63	1.87	1.25	1.64
Receivable days	--	91.52	170.74	59.32	8.44	13.30
Inventory Days	--	108.32	105.60	40.02	64.23	37.99
Payable days	--	146.12	245.07	95.19	81.15	84.29
Cash Conversion Cycle	--	53.73	31.27	4.16	-8.47	-32.99

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