BS Financials
NSE: BSLIMITED | BSE: 533276
₹0.30
₹0.00 (0.00%)As on 26-Nov-2018IST
Market cap
₹15 Cr
Revenue (TTM)
₹39 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
38.71
|
80.77
|
679.40
|
2,382.78
|
1,904.93
|
1,770.38
|
|
|
|
|
|
|
Total Income
|
38.87
|
82.34
|
682.12
|
2,392.06
|
1,910.50
|
1,776.65
|
|
|
|
|
|
|
Total Expenditure
|
802.67
|
828.06
|
953.06
|
2,062.79
|
1,625.87
|
1,544.46
|
|
|
|
|
|
|
EBITDA
|
-763.96
|
-747.30
|
-273.66
|
320.00
|
279.06
|
225.93
|
|
|
|
|
|
|
Depreciation
|
35.27
|
41.26
|
51.48
|
64.53
|
44.92
|
28.70
|
|
|
|
|
|
|
EBIT
|
-799.23
|
-788.56
|
-325.13
|
255.46
|
234.14
|
197.23
|
|
|
|
|
|
|
Interest
|
1.19
|
16.49
|
92.75
|
172.90
|
133.83
|
107.38
|
|
|
|
|
|
|
Other Income
|
0.16
|
1.58
|
2.72
|
9.27
|
5.57
|
6.26
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-800.26
|
-803.47
|
-415.17
|
91.84
|
105.89
|
96.11
|
|
|
|
|
|
|
Provision for Tax
|
-3.66
|
-3.66
|
-7.02
|
32.46
|
37.31
|
33.44
|
|
|
|
|
|
|
Profit after Tax
|
-796.60
|
-799.81
|
-408.15
|
59.37
|
68.58
|
62.67
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-664.95
|
-594.94
|
204.87
|
612.70
|
552.62
|
483.87
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
128.29
|
141.12
|
185.37
|
219.66
|
235.69
|
208.07
|
|
|
|
|
|
|
Current Liabilities
|
1,603.34
|
1,709.51
|
1,539.50
|
1,595.45
|
1,212.23
|
947.41
|
|
|
|
|
|
|
Total Liabilities
|
1,066.67
|
1,255.69
|
1,929.74
|
2,427.81
|
2,000.54
|
1,639.35
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
245.85
|
263.90
|
304.92
|
351.68
|
412.24
|
274.95
|
|
|
|
|
|
|
Current Assets
|
820.82
|
991.79
|
1,624.82
|
2,076.13
|
1,588.30
|
1,362.46
|
|
|
|
|
|
|
Total Assets
|
1,066.67
|
1,255.69
|
1,929.74
|
2,427.81
|
2,000.54
|
1,639.35
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,546.16
|
1,487.87
|
761.08
|
600.48
|
566.23
|
|
|
|
|
|
|
Net Current Assets
|
-782.51
|
-717.72
|
85.32
|
480.68
|
376.07
|
415.06
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
199.39
|
289.36
|
348.70
|
286.60
|
533.49
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-7.59
|
-747.12
|
62.18
|
288.56
|
-22.46
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.54
|
-3.10
|
3.99
|
-177.38
|
-30.63
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
6.03
|
645.17
|
-45.92
|
-88.23
|
37.48
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.02
|
-105.05
|
20.26
|
22.95
|
-15.62
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-18.04
|
-18.11
|
-9.24
|
1.35
|
1.56
|
1.43
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-17.17
|
-8.08
|
2.81
|
2.58
|
2.08
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-13.47
|
4.64
|
13.89
|
12.56
|
10.98
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
0.00
|
0.10
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.17
|
-16.92
|
1.41
|
6.56
|
-0.51
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-16.16
|
-22.94
|
-2.69
|
-1.48
|
-3.97
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-59.53
|
-21.03
|
20.95
|
21.78
|
21.67
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
-99.84
|
10.19
|
13.26
|
13.86
|
|
|
|
|
|
|
ROA (%)
|
-53.60
|
-50.22
|
-18.73
|
2.68
|
3.77
|
4.17
|
|
|
|
|
|
|
EBIT Margin (%)
|
-2,064.60
|
-976.32
|
-47.86
|
10.72
|
12.29
|
11.14
|
|
|
|
|
|
|
Net Margin (%)
|
-2,049.49
|
-971.29
|
-59.84
|
2.48
|
3.59
|
3.53
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-909.30
|
-51.47
|
5.16
|
5.88
|
5.05
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-53.19
|
-88.11
|
-71.49
|
25.09
|
7.60
|
17.01
|
|
|
|
|
|
|
EBIT Growth (%)
|
-139.33
|
-142.53
|
-227.27
|
9.11
|
18.71
|
27.00
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-178.19
|
-95.96
|
-787.42
|
-13.42
|
9.43
|
11.21
|
|
|
|
|
|
|
EPS Growth (%)
|
-178.19
|
-95.96
|
-786.54
|
-13.68
|
9.23
|
11.08
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-390.40
|
-66.56
|
10.87
|
14.67
|
14.14
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
9.81
|
16.55
|
8.88
|
|
|
|
|
|
|
Price / Book Value
|
-0.02
|
-0.07
|
0.39
|
0.95
|
2.05
|
1.16
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
0.00
|
0.79
|
|
|
|
|
|
|
EV/EBITDA
|
-2.04
|
-2.12
|
-5.76
|
3.74
|
5.78
|
4.54
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
0.90
|
1.80
|
13.15
|
25.40
|
12.60
|
|
|
|
|
|
|
High Price (₹)
|
--
|
2.50
|
14.80
|
44.00
|
41.85
|
17.53
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
0.89
|
1.70
|
12.40
|
10.15
|
10.45
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
14.58
|
39.31
|
79.50
|
582.71
|
1,134.75
|
556.67
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.19
|
-2.60
|
7.26
|
1.24
|
1.09
|
1.17
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-1.91
|
-2.13
|
5.89
|
0.78
|
0.67
|
0.71
|
|
|
|
|
|
|
Current Ratio
|
0.51
|
0.58
|
1.06
|
1.30
|
1.31
|
1.44
|
|
|
|
|
|
|
Quick Ratio
|
0.51
|
0.56
|
0.99
|
1.16
|
1.12
|
1.26
|
|
|
|
|
|
|
Interest Coverage
|
-673.19
|
-47.73
|
-3.48
|
1.53
|
1.79
|
1.90
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1,617.89
|
907.75
|
201.39
|
64.93
|
55.80
|
52.87
|
|
|
|
|
|
|
Asset Turnover
|
0.03
|
0.05
|
0.32
|
1.08
|
1.06
|
1.20
|
|
|
|
|
|
|
Receivable days
|
--
|
4,597.27
|
767.80
|
198.52
|
189.00
|
162.64
|
|
|
|
|
|
|
Inventory Days
|
--
|
304.13
|
83.59
|
34.33
|
37.41
|
35.75
|
|
|
|
|
|
|
Payable days
|
--
|
458.13
|
311.60
|
161.58
|
160.02
|
145.34
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
4,443.28
|
539.80
|
71.28
|
66.38
|
53.06
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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