Birla Power Solutions Peer Comparison

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 %

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	Birla Power Solutions	TD Power Systems	Powerica	Bharat Bijlee	Honda Power Prod
Market cap (₹ Cr)	19	23,519	6,560	2,662	2,091
Revenue (₹ Cr)	305	2,124	2,653	2,356	900
Net Profit (₹ Cr)	-35.85	274.99	175.83	111.84	65.86
Net Margin (%)	-11.82	12.82	6.49	4.66	7.05
RoE (%)	-6.10	27.05	17.61	5.30	9.35
Price to Earnings	--	85.52	24.55	23.81	31.76
Price-To-Book	0.03	20.33	2.38	1.30	2.57

Income Statement (₹ Cr)

	Birla Power Solutions	TD Power Systems	Powerica	Bharat Bijlee	Honda Power Prod
Operating Revenue	108.54	587.07	1,452.49	542.53	515.55
Total Income	109.98	617.87	1,487.01	561.51	522.85
Total Expenditure	126.60	534.30	1,248.55	544.41	477.39
EBITDA	-18.06	52.77	203.94	-1.88	38.15
Depreciation	3.28	12.42	101.20	10.70	13.75
EBIT	-21.34	40.35	102.74	-12.58	24.41
Interest	16.63	6.72	18.85	14.60	0.45
Other Income	1.44	30.80	34.53	18.98	7.30
Exceptional Items	--	--	--	26.09	20.34
Profit before Tax	-27.15	64.43	118.42	-8.19	31.26
Provision for Tax	5.70	22.69	36.99	-3.33	10.66
Profit after Tax	-32.84	41.74	81.43	-4.87	20.60

	Birla Power Solutions	TD Power Systems	Powerica	Bharat Bijlee	Honda Power Prod
Shareholder's Funds	561.31	494.08	793.23	312.08	280.07
Minority Interest	--	--	--	--	--
Non-Current Liabilities	67.83	30.25	327.57	20.49	142.75
Current Liabilities	227.36	317.58	385.62	256.59	87.19
Total Liabilities	--	841.92	1,506.42	589.16	510.02

	Birla Power Solutions	TD Power Systems	Powerica	Bharat Bijlee	Honda Power Prod
Non-Current Assets	485.30	257.56	759.14	160.20	280.69
Current Assets	368.66	584.36	747.29	428.96	229.32
Total Assets	--	841.92	1,506.42	589.16	510.02
Total Debt*	--	27.01	192.45	84.55	0.00
Net Current Assets	141.30	266.77	361.67	172.37	142.14
Contingent Liabilities	--	156.07	--	9.67	102.52

	Birla Power Solutions	TD Power Systems	Powerica	Bharat Bijlee	Honda Power Prod
Cash From Operating Activities	--	64.96	223.55	7.35	-30.39
Cash Flow from Investing Activities	--	-57.93	-273.68	-12.25	36.73
Cash from Financing Activities	--	-18.79	99.81	-5.91	-10.61
Net Cash Inflow / Outflow	--	-11.76	0.00	-10.81	-4.27

	Birla Power Solutions	TD Power Systems	Powerica	Bharat Bijlee	Honda Power Prod
ROCE (%)	--	14.01	14.38	1.65	11.65
ROE (%)	-5.82	8.75	10.59	-1.54	7.57
ROA (%)	-4.03	4.83	5.69	-0.81	4.08
EBIT Margin (%)	-19.66	14.24	16.42	3.15	8.82
Net Margin (%)	-29.86	6.76	5.48	-0.87	3.94
Cash Profit Margin (%)	0.00	8.30	11.45	0.98	6.15

	Birla Power Solutions	TD Power Systems	Powerica	Bharat Bijlee	Honda Power Prod
Revenue Growth (%)	-75.04	-43.70	25.18	-24.42	2.42
EBIT Growth (%)	-151.33	-29.03	31.82	-73.88	-27.51
Net Profit Growth (%)	-1,200.67	-36.70	29.96	-109.07	-60.13
EPS Growth (%)	-1,200.35	-36.70	29.97	-109.07	-60.13
Book Value Growth (%)	--	7.45	6.55	-2.05	6.00

	Birla Power Solutions	TD Power Systems	Powerica	Bharat Bijlee	Honda Power Prod
Price / Earnings	--	4.03	0.00	0.00	19.53
Price / Book Value	--	1.70	0.00	0.77	1.44
Dividend Yield (%)	--	0.79	--	0.59	1.01
EV/EBITDA	--	6.92	-0.04	18.48	7.57
Market Cap (₹ Cr)	--	842.09	0.00	239.06	402.38

	Birla Power Solutions	TD Power Systems	Powerica	Bharat Bijlee	Honda Power Prod
Debt to Equity	0.11	0.05	0.24	0.27	0.00
Short term debt to equity ratio	0.21	0.05	0.00	0.21	--
Current Ratio	1.62	1.84	1.94	1.67	2.63
Quick Ratio	1.45	1.67	1.40	1.30	1.42
Interest Coverage	-0.81	10.59	7.28	0.44	71.06

	Birla Power Solutions	TD Power Systems	Powerica	Bharat Bijlee	Honda Power Prod
Debtors to sales (%)	217.89	30.29	10.00	34.74	5.46
Asset Turnover	0.13	0.76	1.12	0.99	1.11
Receivable days	--	116.95	32.71	123.60	17.49
Inventory Days	--	38.05	37.43	59.42	57.68
Payable days	--	121.93	54.46	77.79	41.53
Cash Conversion Cycle	--	33.07	15.69	105.23	33.65

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