Bhagyashree Leas Financials

BSE: 511698

₹29.65

₹-1.55 (-4.97%)

As on 05-Nov-2018IST

Market cap

₹10 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

192.2

P/B Ratio

3.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Income	0.20	--	--	--	--	--
Other Income	--	0.19	0.15	0.17	0.13	--
Total Income	0.20	0.19	0.15	0.17	0.13	--
Interest Expense	--	0.00	0.00	0.00	0.00	0.00
Operating Expenses	0.12	0.10	0.09	0.09	0.05	0.21
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.08	0.09	0.06	0.08	0.08	-0.21
Taxes	0.06	0.05	0.04	0.03	0.05	--
Profit after Tax	0.02	0.04	0.02	0.05	0.03	-0.21
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.03	0.04	0.02	0.05	0.03	-0.21

Liabilities (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	1.66	1.63	1.58	1.56	1.51	2.99
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.42	-0.47	-0.51	-0.55	--
Current Liabilities	0.02	0.02	0.02	0.00	0.00	0.00
Total Liabilities	1.67	1.65	1.60	1.56	1.51	2.99

Assets (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	0.37	0.00	--	0.00	0.00	--
Current Assets	1.30	1.22	1.13	1.05	0.96	2.99
Total Assets	1.67	1.65	1.60	1.56	1.51	2.99
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	--	0.00	0.00	0.00	0.00	-0.01
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.00	0.00	0.00	0.00	-0.01

Financials Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS (₹)	0.07	0.12	0.07	0.14	0.07	-0.61
Cash EPS (₹)	--	0.12	0.07	0.14	0.07	-0.61
Adjusted Book Value (₹)	--	4.65	4.52	4.45	4.32	8.54
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.01	0.01	-0.01	0.01	-0.04
Free Cash Flow per Share (₹)	--	-0.13	-0.11	-0.11	-0.14	-0.26

Profitability Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	--	5.79	4.00	5.44	3.48	-6.90
ROE (%)	1.55	2.70	1.50	3.18	1.15	-6.90
ROA (%)	1.45	3.69	2.17	4.84	1.30	-6.98
EBIT Margin (%)	41.71	--	--	--	--	--
Net Margin (%)	12.06	22.68	15.64	28.01	19.37	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	4.74	--	--	--	--	--
EBIT Growth (%)	-10.75	-11.21	3.10	-66.01	74.37	-325.90
Net Profit Growth (%)	4.74	83.43	-51.67	89.49	112.06	-325.81
EPS Growth (%)	-62.47	83.53	-51.70	89.49	112.07	-325.66
Book Value Growth (%)	--	2.74	1.51	3.23	-49.49	-6.67

Valuation Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	192.18	--	--	--	--	--
Price / Book Value	3.51	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	140.11	37.50	55.52	41.85	44.55	-16.34
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	10.38	--	--	--	--	--

Solvency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	76.53	63.42	65.20	283.01	255.64	1,072.74
Quick Ratio	76.53	63.42	65.20	283.01	255.64	1,072.74
Interest Coverage	--	--	--	--	5,755.69	--

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