Birla Power Solutions Key Ratios
NSE: BIRLAPOWER | BSE: 517001
₹0.09
As on 16-Mar-2015IST
Market cap
₹19 Cr
Revenue (TTM)
₹305 Cr
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 76.21 | -94.79 | -75.04 | -24.61 | -14.05 |
| EBIT | 82.36 | -123.96 | -151.33 | -211.74 | -201.75 |
| Net Profit | 49.19 | -1,467.30 | -1,200.67 | -336.43 | -260.68 |
| EPS | 49.24 | -1,443.33 | -1,198.57 | -415.66 | -220.64 |
| Book Value | -- | -- | 3.16 | -5.79 | -6.69 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-13 | Mar-12 |
| EBIT-Margin
| -- | 7.95 | -3.97 | 7.18 | 5.99 |
| Net Margin
| -- | 1.44 | -11.82 | 1.25 | 2.32 |
| Return on equity
| -- | 1.32 | -6.10 | 1.59 | 2.90 |
| Return on Capital
| -- | 6.50 | -- | 7.14 | 7.16 |
| Return on Assets
| -- | 0.81 | -3.94 | 1.03 | 1.93 |
| Debt to Equity (x)
| -- | -- | 0.11 | 0.29 | 0.24 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Birla Power Solutions
|
--
|
7.14
|
7.16
|
5.77
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-6.10
Lower than Peers by 17.34
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Birla Power Solutions
|
-6.10
|
1.59
|
2.90
|
1.95
|
--
|
|
Peer Median
|
11.24
|
--
|
--
|
--
|
--
|
ROA
-3.94
Lower than Peers by 9.75
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Birla Power Solutions
|
-3.94
|
1.03
|
1.93
|
1.30
|
--
|
|
Peer Median
|
5.81
|
--
|
--
|
--
|
--
|
EBIT Margin
-3.97
Lower than Peers by 11.62
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Birla Power Solutions
|
-3.97
|
7.18
|
5.99
|
6.76
|
--
|
|
Peer Median
|
7.65
|
--
|
--
|
--
|
--
|
Net Margin
-11.82
Lower than Peers by 18.86
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Birla Power Solutions
|
-11.82
|
1.25
|
2.32
|
2.68
|
--
|
|
Peer Median
|
7.05
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Birla Power Solutions
|
--
|
1.75
|
2.91
|
3.82
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-55.95
Lower than Peers by 69.83
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Birla Power Solutions
|
-55.95
|
8.80
|
81.27
|
--
|
--
|
|
Peer Median
|
13.88
|
--
|
--
|
--
|
--
|
EBIT Growth
-122.08
Lower than Peers by 144.75
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Birla Power Solutions
|
-122.08
|
30.53
|
60.58
|
--
|
--
|
|
Peer Median
|
22.67
|
--
|
--
|
--
|
--
|
Net Profit Growth
-1,200.67
Lower than Peers by 1,213.66
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Birla Power Solutions
|
-1,200.67
|
-42.08
|
54.26
|
--
|
--
|
|
Peer Median
|
12.99
|
--
|
--
|
--
|
--
|
EPS Growth
-1,198.57
Lower than Peers by 1,199.08
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Birla Power Solutions
|
-1,198.57
|
-42.08
|
54.34
|
--
|
--
|
|
Peer Median
|
0.51
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Birla Power Solutions
|
--
|
3.90
|
7.73
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.11
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Birla Power Solutions
|
0.11
|
0.29
|
0.24
|
0.23
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.19
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Birla Power Solutions
|
0.19
|
0.19
|
0.12
|
0.15
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.27
Higher than Peers by 0.30
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Birla Power Solutions
|
2.27
|
2.57
|
3.07
|
2.67
|
--
|
|
Peer Median
|
1.97
|
--
|
--
|
--
|
--
|
Quick Ratio
2.14
Higher than Peers by 0.82
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Birla Power Solutions
|
2.14
|
2.43
|
2.84
|
2.43
|
--
|
|
Peer Median
|
1.32
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.81
Lower than Peers by 43.79
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Birla Power Solutions
|
-0.81
|
1.39
|
1.66
|
1.53
|
--
|
|
Peer Median
|
42.97
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
193.70
Higher than Peers by 176.09
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Birla Power Solutions
|
193.70
|
71.83
|
68.99
|
65.72
|
--
|
|
Peer Median
|
17.61
|
--
|
--
|
--
|
--
|
Asset Turnover
0.34
Lower than Peers by 0.58
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Birla Power Solutions
|
0.34
|
0.83
|
0.82
|
0.47
|
--
|
|
Peer Median
|
0.91
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Birla Power Solutions
|
--
|
246.44
|
191.68
|
239.69
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Birla Power Solutions
|
--
|
20.42
|
24.68
|
45.59
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Birla Power Solutions
|
--
|
34.04
|
33.76
|
55.85
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Birla Power Solutions
|
--
|
232.81
|
182.60
|
229.43
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Birla Power Solutions
|
--
|
5.81
|
7.29
|
21.86
|
--
|
|
Peer Median
|
82.61
|
--
|
--
|
--
|
--
|
Price / Book Value
0.03
Lower than Peers by 1.90
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Birla Power Solutions
|
0.03
|
0.09
|
0.20
|
0.43
|
--
|
|
Peer Median
|
1.93
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Birla Power Solutions
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.14
|
--
|
--
|
--
|
--
|
EV/EBITDA
-17.04
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Birla Power Solutions
|
-17.04
|
3.80
|
4.66
|
4.84
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
19
Lower than Peers by 2,348
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Birla Power Solutions
|
19
|
51
|
111
|
216
|
--
|
|
Peer Median
|
2,368
|
--
|
--
|
--
|
--
|