Bilpower Financials

NSE: BILPOWER | BSE: 531590

₹0.55

₹-0.05 (-8.33%)

As on 13-May-2019IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

0.4

P/B Ratio

-0

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	--	--	9.91	22.50	13.85	18.53
Total Income	1.44	2.31	25.77	37.53	17.52	20.70
Total Expenditure	-2.27	0.99	26.56	26.33	14.12	19.40
EBITDA	2.27	-0.99	-16.65	-3.83	-0.27	-0.87
Depreciation	0.23	0.23	0.27	0.35	0.42	0.55
EBIT	2.04	-1.22	-16.93	-4.18	-0.69	-1.42
Interest	0.29	0.29	0.30	0.34	0.37	0.34
Other Income	1.44	2.31	15.86	15.02	3.67	2.17
Exceptional Items	--	--	--	--	-6.94	-113.05
Profit before Tax	3.18	0.80	-1.36	10.50	-4.34	-112.64
Provision for Tax	--	--	0.08	--	--	-0.06
Profit after Tax	3.18	0.80	-1.45	10.50	-4.34	-112.58

Liabilities (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	-113.95	-113.95	-114.75	-113.30	-123.81	-119.46
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	0.06	0.12
Current Liabilities	196.13	196.13	196.39	212.42	206.36	199.42
Total Liabilities	82.19	82.19	81.65	99.12	82.62	80.07

Assets (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	9.16	9.16	9.95	15.83	14.92	16.21
Current Assets	73.02	73.02	71.70	83.29	67.70	63.86
Total Assets	82.19	82.19	81.65	99.12	82.62	80.07
Total Debt*	--	175.87	175.84	180.06	180.15	180.20
Net Current Assets	-123.11	-123.11	-124.70	-129.13	-138.66	-135.55
Contingent Liabilities	--	98.53	98.72	98.72	98.71	138.25

Cashflow (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	--	-0.01	-18.11	-4.72	11.49	1.21
Cash Flow from Investing Activities	--	0.22	22.54	4.99	-10.89	-0.75
Cash from Financing Activities	--	-0.26	-4.45	-0.40	-0.44	-0.45
Net Cash Inflow / Outflow	--	-0.05	-0.02	-0.13	0.16	0.01

Financials Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	1.52	0.38	-0.69	5.00	-2.07	-53.60
Cash EPS (₹)	--	0.49	-0.56	5.17	-1.87	-53.34
Adjusted Book Value (₹)	--	-54.26	-54.64	-53.95	-58.95	-56.88
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	-8.62	-2.25	5.47	0.58
Free Cash Flow per Share (₹)	--	0.59	-7.50	3.07	3.65	-52.60

Profitability Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	--	1.77	-1.67	17.61	-6.77	-95.89
ROE (%)	--	--	--	--	--	--
ROA (%)	3.89	0.98	-1.60	11.56	-5.34	-79.95
EBIT Margin (%)	--	--	-170.81	-18.59	-5.02	-7.68
Net Margin (%)	220.96	34.58	-5.61	27.99	-24.78	-543.89
Cash Profit Margin (%)	--	--	-11.82	48.25	-28.29	-602.88

Growth Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	-100.00	-55.96	62.47	-25.24	381.68
EBIT Growth (%)	123.90	92.77	-304.61	-502.01	51.17	67.72
Net Profit Growth (%)	228.44	155.39	-113.76	342.00	96.14	-225.23
EPS Growth (%)	228.44	155.39	-113.76	342.00	96.14	-225.22
Book Value Growth (%)	--	0.70	-1.28	8.48	-3.63	-1,652.07

Valuation Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	0.37	1.44	--	0.27	--	--
Price / Book Value	-0.01	-0.01	-0.02	-0.02	-0.01	-0.02
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	47.69	133.45	-225.42	16.32	53.49	140.50
Close Price (₹)	--	0.50	1.65	1.10	0.90	1.65
High Price (₹)	--	1.74	2.11	1.97	1.75	4.13
Low Price (₹)	--	0.40	0.75	0.72	0.85	1.10
Market Cap (₹ Cr)	1.18	--	2.69	2.79	1.79	2.58

Solvency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	-1.54	-1.53	-1.59	-1.46	-1.51
Short term debt to equity ratio	--	-1.54	-1.53	-1.59	-1.45	-1.51
Current Ratio	0.37	0.37	0.37	0.39	0.33	0.32
Quick Ratio	0.37	0.37	0.36	0.39	0.33	0.32
Interest Coverage	11.90	3.75	-3.60	32.14	-10.59	-333.94

Operating Efficiency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	--	--	502.18	216.16	228.52	233.37
Asset Turnover	--	--	0.11	0.25	0.17	0.13
Receivable days	--	--	1,812.27	651.19	986.77	2,051.55
Inventory Days	--	--	10.62	4.68	7.60	13.40
Payable days	--	--	591.59	338.71	380.60	298.91
Cash Conversion Cycle	--	--	1,231.30	317.16	613.77	1,766.04

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

Income Statement (₹ Cr)