B&B Realty Financials

BSE: 506971

₹4.23

₹-0.22 (-4.94%)

As on 27-Aug-2018IST

Market cap

₹6 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

5.7

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.23	1.25	6.00	--	4.87	0.78
Total Income	0.23	1.33	6.02	0.03	4.87	0.78
Total Expenditure	0.78	0.85	4.86	0.85	4.62	0.77
EBITDA	-0.55	0.39	1.14	-0.85	0.24	0.01
Depreciation	0.01	0.01	0.00	--	--	--
EBIT	-0.56	0.38	1.14	-0.85	0.24	0.01
Interest	--	0.00	0.00	0.00	0.01	0.00
Other Income	--	0.08	0.02	0.03	0.00	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.56	0.46	1.16	-0.82	0.24	0.01
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.56	0.46	1.16	-0.82	0.24	0.01

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	14.75	15.19	14.73	13.57	14.39	14.14
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.07	7.07	7.07	7.07	6.27	3.00
Current Liabilities	9.28	6.54	7.03	12.11	6.58	4.20
Total Liabilities	31.10	28.80	28.82	32.75	27.23	21.35

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	11.05	8.75	9.13	6.11	5.47	3.26
Current Assets	20.05	20.04	19.69	26.64	21.76	18.09
Total Assets	31.10	28.80	28.82	32.75	27.23	21.35
Total Debt*	--	6.25	6.73	11.83	6.26	4.10
Net Current Assets	10.77	13.51	12.67	14.53	15.19	13.88
Contingent Liabilities	--	--	0.10	0.10	0.10	0.10

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.15	4.99	-2.61	-3.20	-0.01
Cash Flow from Investing Activities	--	0.37	-3.03	-0.64	-2.20	--
Cash from Financing Activities	--	-0.48	-5.09	6.36	5.43	--
Net Cash Inflow / Outflow	--	0.04	-3.13	3.11	0.02	-0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.37	0.31	0.78	-0.55	0.16	0.01
Cash EPS (₹)	--	0.32	0.78	-0.55	0.16	0.01
Adjusted Book Value (₹)	--	10.22	9.91	9.13	9.68	9.52
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.10	3.36	-1.76	-2.15	-0.01
Free Cash Flow per Share (₹)	--	0.09	3.35	-1.76	-2.15	-0.01

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	2.17	4.95	-3.57	1.28	0.06
ROE (%)	-3.75	3.10	8.20	-5.88	1.71	0.07
ROA (%)	-1.86	1.61	3.77	-2.74	1.00	0.05
EBIT Margin (%)	-240.09	30.89	18.96	--	5.03	1.40
Net Margin (%)	-240.09	35.01	19.25	-2,436.80	5.00	1.35
Cash Profit Margin (%)	0.00	37.81	19.33	--	5.00	1.35

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-84.63	-79.24	--	-100.00	524.04	-32.29
EBIT Growth (%)	-205.09	-66.17	233.12	-449.16	2,144.95	-69.21
Net Profit Growth (%)	-205.09	-59.97	241.20	-437.25	2,219.05	-75.69
EPS Growth (%)	-205.07	-59.96	241.18	-437.22	2,208.45	-75.60
Book Value Growth (%)	--	3.15	8.55	-5.71	1.72	0.07

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	5.74	--	--	--	--	--
Price / Book Value	0.44	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.48	44.66	18.61	-28.70	84.55	1,739.35
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	6.29	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.48	0.41	0.46	0.87	0.44	0.29
Short term debt to equity ratio	--	0.41	0.46	0.87	0.44	0.29
Current Ratio	2.16	3.07	2.80	2.20	3.31	4.30
Quick Ratio	0.67	0.95	0.84	0.80	0.82	4.07
Interest Coverage	--	581.25	3,866.00	-1,641.40	41.58	27.25

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	0.07	--	0.08	9.47
Asset Turnover	0.01	0.04	0.19	--	0.20	0.04
Receivable days	--	--	0.24	--	2.92	261.28
Inventory Days	--	4,046.56	934.11	--	649.06	552.25
Payable days	--	--	17.49	--	--	75.82
Cash Conversion Cycle	--	--	916.86	--	--	737.71

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