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	IRB Infra Dev	Cemindia Projects	NBCC (India)
Market cap (₹ Cr)	15	22,253	20,388	20,877	19,049
Revenue (₹ Cr)	39	27,380	7,686	10,185	12,752
Net Profit (₹ Cr)	-796.60	1,128.57	954.14	601.20	765.12
Net Margin (%)	-2,049.49	4.10	12.14	5.81	5.86
RoE (%)	--	14.91	4.76	27.06	24.04
Price to Earnings	--	19.58	21.37	34.70	25.65
Price-To-Book	-0.02	2.75	0.93	5.30	6.00

Income Statement (₹ Cr)

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

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

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

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

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

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

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

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

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

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