BS Peer Comparison

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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	BS	Kalpataru Project	NBCC (India)	Cemindia Projects	IRB Infra Dev
Market cap (₹ Cr)	15	23,652	21,222	20,529	21,112
Revenue (₹ Cr)	39	27,380	12,752	10,185	7,686
Net Profit (₹ Cr)	-796.60	1,128.57	765.12	601.20	954.14
Net Margin (%)	-2,049.49	4.10	5.86	5.81	12.14
RoE (%)	--	14.91	24.04	27.06	4.76
Price to Earnings	--	20.81	28.57	34.13	22.13
Price-To-Book	-0.02	2.92	6.68	8.08	0.97

Income Statement (₹ Cr)

	BS	Kalpataru Project	NBCC (India)	Cemindia Projects	IRB Infra Dev
Operating Revenue	459.86	8,704.42	8,447.09	2,060.51	5,694.10
Total Income	462.27	8,740.52	8,772.52	2,095.77	5,862.77
Total Expenditure	1,211.37	7,595.02	7,996.26	1,789.04	3,005.40
EBITDA	-751.51	1,109.39	450.83	271.47	2,688.70
Depreciation	47.12	191.51	5.90	57.74	544.05
EBIT	-798.63	917.88	444.92	213.72	2,144.65
Interest	24.72	476.22	186.55	87.58	976.00
Other Income	2.42	36.10	325.43	35.26	168.67
Exceptional Items	--	--	-0.13	-21.84	126.69
Profit before Tax	-820.94	460.92	584.25	125.74	1,464.01
Provision for Tax	-0.81	182.66	188.53	52.82	544.35
Profit after Tax	-820.13	278.26	395.72	72.93	919.66

	BS	Kalpataru Project	NBCC (India)	Cemindia Projects	IRB Infra Dev
Shareholder's Funds	-542.49	2,673.41	2,066.19	617.28	5,692.52
Minority Interest	--	146.39	154.01	0.88	--
Non-Current Liabilities	217.59	3,416.48	387.93	34.01	27,157.21
Current Liabilities	1,909.68	6,018.35	10,290.63	1,740.85	7,218.68
Total Liabilities	1,584.78	12,385.01	13,089.70	2,394.73	40,388.91

	BS	Kalpataru Project	NBCC (India)	Cemindia Projects	IRB Infra Dev
Non-Current Assets	315.35	4,313.02	731.58	720.42	37,551.81
Current Assets	1,269.43	7,926.09	12,167.19	1,672.60	2,516.59
Total Assets	1,584.78	12,385.01	13,089.70	2,394.73	40,388.91
Total Debt*	1,677.41	3,319.06	0.00	488.60	13,831.50
Net Current Assets	-640.25	1,907.74	1,876.56	-68.25	-4,702.08
Contingent Liabilities	199.39	555.38	1,294.53	2,400.25	1,106.09

	BS	Kalpataru Project	NBCC (India)	Cemindia Projects	IRB Infra Dev
Cash From Operating Activities	-113.02	649.59	906.74	68.20	2,132.33
Cash Flow from Investing Activities	21.77	-700.04	-474.23	-157.08	-2,621.47
Cash from Financing Activities	65.26	65.80	-247.35	39.58	410.16
Net Cash Inflow / Outflow	-25.99	15.35	185.16	-49.31	-78.99

	BS	Kalpataru Project	NBCC (India)	Cemindia Projects	IRB Infra Dev
ROCE (%)	-53.39	16.64	40.94	21.18	12.59
ROE (%)	0.00	10.92	21.05	12.47	16.78
ROA (%)	-41.41	2.49	3.71	3.40	2.13
EBIT Margin (%)	-162.90	13.16	9.19	14.89	50.18
Net Margin (%)	-177.41	3.18	4.51	3.48	15.69
Cash Profit Margin (%)	-167.13	5.37	4.75	6.34	25.71

	BS	Kalpataru Project	NBCC (India)	Cemindia Projects	IRB Infra Dev
Revenue Growth (%)	-79.15	15.87	13.77	-29.86	-2.60
EBIT Growth (%)	-218.72	17.19	27.02	5.20	-10.16
Net Profit Growth (%)	-110.46	76.91	21.58	42.38	28.55
EPS Growth (%)	-110.46	50.53	6.64	43.21	28.54
Book Value Growth (%)	-292.80	10.38	21.98	11.82	7.98

	BS	Kalpataru Project	NBCC (India)	Cemindia Projects	IRB Infra Dev
Price / Earnings	0.00	26.32	15.10	46.42	0.43
Price / Book Value	-0.07	2.76	8.29	5.48	1.38
Dividend Yield (%)	0.00	0.52	0.88	0.18	2.24
EV/EBITDA	-2.27	9.10	16.00	12.24	7.14
Market Cap (₹ Cr)	39.31	7,388.35	17,131.54	3,380.12	7,839.07

	BS	Kalpataru Project	NBCC (India)	Cemindia Projects	IRB Infra Dev
Debt to Equity	-3.09	1.24	0.00	0.79	2.43
Short term debt to equity ratio	-2.44	0.23	--	0.68	0.20
Current Ratio	0.66	1.32	1.18	0.96	0.35
Quick Ratio	0.64	1.15	1.02	0.87	0.28
Interest Coverage	-32.21	1.97	4.13	2.44	2.50

	BS	Kalpataru Project	NBCC (India)	Cemindia Projects	IRB Infra Dev
Debtors to sales (%)	213.08	45.44	31.41	11.64	2.33
Asset Turnover	0.23	0.78	0.79	0.96	0.13
Receivable days	1,036.60	153.42	112.78	40.26	6.51
Inventory Days	54.86	40.18	69.77	23.74	26.92
Payable days	260.53	244.33	0.00	362.32	2,141.14
Cash Conversion Cycle	830.92	-50.73	182.56	-298.33	-2,107.71

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