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)	IRB Infra Dev	Cemindia Projects
Market cap (₹ Cr)	15	23,650	23,625	23,033	21,792
Revenue (₹ Cr)	39	27,380	12,752	7,686	10,185
Net Profit (₹ Cr)	-796.60	1,128.57	765.12	954.14	601.20
Net Margin (%)	-2,049.49	4.10	5.86	12.14	5.81
RoE (%)	--	14.91	24.04	4.76	27.06
Price to Earnings	--	20.81	31.81	24.14	36.23
Price-To-Book	-0.02	2.92	7.44	1.05	8.58

Income Statement (₹ Cr)

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

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

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

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

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

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

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

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

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

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