BS Key Ratios

NSE: BSLIMITED | BSE: 533276

₹0.30

0.00 (0.00%)

As on 26-Nov-2018IST

Market cap

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₹15 Cr

Revenue (TTM)

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₹39 Cr

P/E Ratio

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--

P/B Ratio

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-0

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -63.22 -70.82 -53.19 -74.32 -53.27
EBIT 81.06 47.69 -139.33 -246.36 -236.49
Net Profit 81.09 50.57 -178.19 -328.79 -275.38
EPS 81.09 50.57 -178.19 -328.57 -266.43
Book Value -- -- -292.80 -197.14 -204.29
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-18Mar-17
EBIT-Margin info -337.82-32.49-2,064.60-173.67-13.51
Net Margin info -342.88-37.49-2,049.49-177.41-17.62
Return on equity info -29.88-8.28--0.00-82.03
Return on Capital info -19.87-1.72---53.39-17.39
Return on Assets info -22.09-9.20-53.60-41.41-14.91
Debt to Equity (x) info -----0.19-3.095.57
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
BS
--
-59.53
-21.03
20.95
21.78
Peer Median
--
14.48
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
BS
--
--
-99.84
10.19
13.26
Peer Median
12.85
9.42
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-53.60

Lower than Peers by 59.43

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
BS
-53.60
-50.22
-18.73
2.68
3.77
Peer Median
5.83
2.13
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-2,064.60

Lower than Peers by 2,073.69

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
BS
-2,064.60
-976.32
-47.86
10.72
12.29
Peer Median
9.09
10.86
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-2,049.49

Lower than Peers by 2,056.40

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
BS
-2,049.49
-971.29
-59.84
2.48
3.59
Peer Median
6.91
3.48
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
BS
0.00
-909.30
-51.47
5.16
5.88
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-53.19

Lower than Peers by 62.69

Year on year growth in net sales

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
BS
-53.19
-88.11
-71.49
25.09
7.60
Peer Median
9.50
14.34
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-139.33

Lower than Peers by 153.09

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
BS
-139.33
-142.53
-227.27
9.11
18.71
Peer Median
13.77
5.35
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-178.19

Lower than Peers by 199.85

Year on year growth in profit after tax

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
BS
-178.19
-95.96
-787.42
-13.42
9.43
Peer Median
21.67
27.34
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-178.19

Lower than Peers by 189.21

Year on year growth in earnings per share

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
BS
-178.19
-95.96
-786.54
-13.68
9.23
Peer Median
11.03
30.23
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
BS
--
-390.40
-66.56
10.87
14.67
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-0.19

Lower than Peers by 0.24

Total debt / Net worth

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
BS
-0.19
-2.60
7.26
1.24
1.09
Peer Median
0.05
0.74
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

-1.91

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
BS
-1.91
-2.13
5.89
0.78
0.67
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.51

Lower than Peers by 1.01

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
BS
0.51
0.58
1.06
1.30
1.31
Peer Median
1.53
1.29
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.51

Lower than Peers by 0.76

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
BS
0.51
0.56
0.99
1.16
1.12
Peer Median
1.27
1.15
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-673.19

Lower than Peers by 677.38

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
BS
-673.19
-47.73
-3.48
1.53
1.79
Peer Median
4.20
2.10
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

1,617.89

Higher than Peers by 1,592.60

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
BS
1,617.89
907.75
201.39
64.93
55.80
Peer Median
25.29
27.83
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.03

Lower than Peers by 0.61

Sales / Average Total Assets

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
BS
0.03
0.05
0.32
1.08
1.06
Peer Median
0.64
0.67
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
BS
--
4,597.27
767.80
198.52
189.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
BS
--
304.13
83.59
34.33
37.41
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
BS
--
458.13
311.60
161.58
160.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
BS
--
4,443.28
539.80
71.28
66.38
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
BS
--
--
--
9.81
16.55
Peer Median
20.85
16.77
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-0.02

Lower than Peers by 2.30

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
BS
-0.02
-0.07
0.39
0.95
2.05
Peer Median
2.28
1.89
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
BS
--
--
--
--
0.00
Peer Median
0.07
0.28
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-2.04

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
BS
-2.04
-2.12
-5.76
3.74
5.78
Peer Median
--
11.66
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

15

Lower than Peers by 2,796

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
BS
15
39
80
583
1,135
Peer Median
2,811
1,656
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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