BCPL International Financials

BSE: 538364

₹0.47

₹0.00 (0.00%)

As on 13-Aug-2019IST

Market cap

₹2 Cr

Revenue (TTM)

₹9 Cr

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Revenue	9.40	--	48.38	11.60	32.35	2.49
Total Income	9.40	0.00	48.38	11.62	32.59	2.55
Total Expenditure	9.42	0.18	48.47	11.56	32.39	2.53
EBITDA	-0.02	-0.18	-0.09	0.04	-0.05	-0.05
Depreciation	0.00	0.00	0.01	0.01	0.01	--
EBIT	-0.02	-0.18	-0.10	0.03	-0.06	-0.05
Interest	--	--	0.03	0.01	0.00	0.00
Other Income	0.00	0.00	0.00	0.02	0.24	0.06
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.02	-0.18	-0.13	0.04	0.17	0.02
Provision for Tax	0.00	0.00	0.00	0.01	0.10	0.01
Profit after Tax	-0.02	-0.18	-0.12	0.03	0.08	0.01

Liabilities (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	6.14	6.16	6.34	6.46	6.44	6.36
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	--
Current Liabilities	53.05	53.03	29.75	34.16	23.42	1.65
Total Liabilities	59.19	59.18	36.08	40.63	29.86	8.01

Assets (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	0.02	0.03	0.04	0.02	0.03	--
Current Assets	59.17	59.15	36.05	40.60	29.83	8.01
Total Assets	59.19	59.18	36.08	40.63	29.86	8.01
Total Debt*	--	1.16	1.73	5.45	--	--
Net Current Assets	6.12	6.12	6.30	6.44	6.41	6.36
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	0.05	-0.11	2.71	-3.96	-2.83	-3.63
Cash Flow from Investing Activities	0.01	--	-0.23	0.20	2.83	0.34
Cash from Financing Activities	--	--	-3.75	5.14	--	3.30
Net Cash Inflow / Outflow	0.06	-0.11	-1.27	1.38	0.00	0.01

Financials Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	0.00	-0.05	-0.03	0.01	0.02	0.00
Cash EPS (₹)	0.00	-0.04	-0.03	0.01	0.02	0.00
Adjusted Book Value (₹)	1.57	1.57	1.62	1.65	1.65	1.63
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.01	-0.03	0.69	-1.01	-0.72	-9.28
Free Cash Flow per Share (₹)	0.01	-0.03	0.69	-0.99	-0.70	-9.23

Profitability Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	-0.28	-2.34	-1.01	0.48	2.77	0.38
ROE (%)	-0.31	-2.88	-1.95	0.39	1.20	0.26
ROA (%)	-0.03	-0.38	-0.33	0.07	0.41	0.22
EBIT Margin (%)	-0.21	--	-0.21	0.22	-0.18	-1.87
Net Margin (%)	-0.20	-39,926.77	-0.26	0.22	0.24	0.48
Cash Profit Margin (%)	-0.18	--	-0.24	0.33	0.28	0.49

Growth Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	--	-100.00	317.02	-64.14	1,200.89	1,178.29
EBIT Growth (%)	88.91	-76.64	-501.97	142.78	-27.90	-263.82
Net Profit Growth (%)	89.33	-44.11	-591.18	-66.97	529.23	105.66
EPS Growth (%)	89.33	-44.11	-591.17	-66.97	534.30	104.67
Book Value Growth (%)	-0.31	-2.84	-1.93	0.39	1.21	107.31

Valuation Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	--	--	--	6,697.71	--	641.53
Price / Book Value	--	0.39	1.53	26.33	--	12.35
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-225.19	-20.25	-124.12	3,044.95	20.30	4,343.09
Close Price (₹)	--	0.62	2.48	43.50	--	20.08
High Price (₹)	--	2.44	49.45	56.50	--	20.08
Low Price (₹)	--	0.56	2.48	43.50	--	1.50
Market Cap (₹ Cr)	--	--	9.70	170.09	--	78.51

Solvency Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	--	0.19	0.27	0.84	--	--
Short term debt to equity ratio	--	0.19	0.27	0.84	--	--
Current Ratio	1.12	1.12	1.21	1.19	1.27	4.85
Quick Ratio	0.75	0.63	1.21	1.15	1.27	4.77
Interest Coverage	--	--	-3.99	8.65	45.44	90.63

Operating Efficiency Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debtors to sales (%)	217.88	--	55.84	191.45	66.93	95.37
Asset Turnover	0.16	--	1.26	0.33	1.71	0.44
Receivable days	762.00	--	185.69	690.01	135.52	177.18
Inventory Days	877.21	--	--	24.20	1.61	18.85
Payable days	1,849.70	--	200.36	1,033.84	137.79	98.13
Cash Conversion Cycle	-210.49	--	-14.66	-319.63	-0.66	97.91