Birla Power Solutions Financials

NSE: BIRLAPOWER | BSE: 517001

₹0.09

₹0.01 (12.50%)

As on 16-Mar-2015IST

Market cap

₹19 Cr

Revenue (TTM)

₹305 Cr

P/E Ratio

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Revenue	304.82	704.38	647.43	357.16	--	--
Total Income	303.40	704.65	655.51	368.91	--	--
Total Expenditure	313.65	650.25	605.02	329.24	--	--
EBITDA	-8.84	54.13	42.41	27.92	--	--
Depreciation	3.28	3.54	3.64	3.78	--	--
EBIT	-12.12	50.60	38.76	24.14	--	--
Interest	16.63	36.58	28.30	23.48	--	--
Other Income	-1.41	0.27	8.08	11.75	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-30.15	14.28	18.54	12.41	--	--
Provision for Tax	5.70	5.47	3.32	2.54	--	--
Profit after Tax	-35.85	8.82	15.23	9.87	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-35.85	8.82	15.23	9.87	--	--

Liabilities (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	592.44	583.76	566.80	524.77	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	67.83	53.01	66.00	42.57	--	--
Current Liabilities	315.91	245.00	191.06	190.60	--	--
Total Liabilities	976.18	884.26	823.87	757.94	--	--

Assets (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	258.03	251.34	238.24	237.00	--	--
Current Assets	715.60	630.43	585.63	508.44	--	--
Total Assets	976.18	884.26	823.87	757.94	--	--
Total Debt*	--	161.45	131.07	116.38	--	--
Net Current Assets	399.69	385.44	394.56	317.84	--	--
Contingent Liabilities	--	3.19	8.36	20.25	--	--

Cashflow (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	--	3.99	-80.41	-47.17	--	--
Cash Flow from Investing Activities	--	-7.46	-33.86	-145.58	--	--
Cash from Financing Activities	--	2.60	-18.99	239.55	--	--
Net Cash Inflow / Outflow	--	-0.86	-133.26	46.80	--	--

Financials Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	-0.17	0.04	0.07	0.05	--	--
Cash EPS (₹)	--	0.06	0.09	0.06	--	--
Adjusted Book Value (₹)	--	2.65	2.55	2.37	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.02	-0.38	-0.22	--	--
Free Cash Flow per Share (₹)	--	-0.16	-0.73	-0.34	--	--

Profitability Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	--	7.14	7.16	5.77	--	--
ROE (%)	-6.10	1.59	2.90	1.95	--	--
ROA (%)	-3.94	1.03	1.93	1.30	--	--
EBIT Margin (%)	-3.97	7.18	5.99	6.76	--	--
Net Margin (%)	-11.82	1.25	2.32	2.68	--	--
Cash Profit Margin (%)	--	1.75	2.91	3.82	--	--

Growth Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	-55.95	8.80	81.27	--	--	--
EBIT Growth (%)	-122.08	30.53	60.58	--	--	--
Net Profit Growth (%)	-1,200.67	-42.08	54.26	--	--	--
EPS Growth (%)	-1,198.57	-42.08	54.34	--	--	--
Book Value Growth (%)	--	3.90	7.73	--	--	--

Valuation Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	--	5.81	7.29	21.86	--	--
Price / Book Value	0.03	0.09	0.20	0.43	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-17.04	3.80	4.66	4.84	--	--
Close Price (₹)	0.10	0.25	0.50	1.00	--	--
High Price (₹)	0.45	0.55	1.45	3.05	--	--
Low Price (₹)	0.10	0.20	0.50	0.99	--	--
Market Cap (₹ Cr)	19.22	51.24	111.03	215.68	--	--

Solvency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	0.11	0.29	0.24	0.23	--	--
Short term debt to equity ratio	0.19	0.19	0.12	0.15	--	--
Current Ratio	2.27	2.57	3.07	2.67	--	--
Quick Ratio	2.14	2.43	2.84	2.43	--	--
Interest Coverage	-0.81	1.39	1.66	1.53	--	--

Operating Efficiency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debtors to sales (%)	193.70	71.83	68.99	65.72	--	--
Asset Turnover	0.34	0.83	0.82	0.47	--	--
Receivable days	--	246.44	191.68	239.69	--	--
Inventory Days	--	20.42	24.68	45.59	--	--
Payable days	--	34.04	33.76	55.85	--	--
Cash Conversion Cycle	--	232.81	182.60	229.43	--	--

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

Income Statement (₹ Cr)