| Key Financial Ratios of Bilpower (in Rs. Cr.) |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 10 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.47 |
3.99 |
-1.61 |
-53.60 |
15.67 |
|
| Diluted EPS (Rs.) |
1.47 |
3.99 |
-1.61 |
-53.60 |
15.67 |
|
| Cash EPS (Rs.) |
1.60 |
4.16 |
-1.41 |
-53.34 |
19.10 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-56.72 |
-58.18 |
-62.20 |
-59.31 |
139.22 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-56.72 |
-58.18 |
-62.20 |
-59.31 |
139.22 |
|
| Revenue from Operations/Share (Rs.) |
4.72 |
10.71 |
6.59 |
8.82 |
459.41 |
|
| PBDIT/Share (Rs.) |
1.78 |
4.32 |
1.62 |
0.62 |
32.16 |
|
| PBIT/Share (Rs.) |
1.65 |
4.15 |
1.42 |
0.36 |
28.88 |
|
| PBT/Share (Rs.) |
1.51 |
3.99 |
-1.61 |
-53.63 |
20.54 |
|
| Net Profit/Share (Rs.) |
1.47 |
3.99 |
-1.61 |
-53.60 |
15.78 |
|
| NP After MI And SOA / Share (Rs.) |
1.47 |
4.02 |
-2.89 |
-56.03 |
15.67 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
37.67 |
40.32 |
24.51 |
7.01 |
7.00 |
|
| PBIT Margin (%) |
34.91 |
38.75 |
21.46 |
4.03 |
6.28 |
|
| PBT Margin (%) |
31.92 |
37.25 |
-24.47 |
-607.96 |
4.47 |
|
| Net Profit Margin (%) |
31.07 |
37.25 |
-24.47 |
-607.62 |
3.43 |
|
| NP After MI And SOA Margin (%) |
31.07 |
37.48 |
-43.84 |
-635.10 |
3.41 |
|
| Return on Networth/Equity (%) |
-2.58 |
-6.90 |
0.00 |
0.00 |
11.54 |
|
| Return on Capital Employed (%) |
-2.90 |
-7.13 |
-2.27 |
-0.60 |
4.66 |
|
| Return on Assets (%) |
3.98 |
9.34 |
-8.01 |
-156.92 |
3.61 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
-1.38 |
-1.45 |
1.41 |
|
| Asset Turnover Ratio (%) |
12.82 |
24.93 |
18.27 |
24.70 |
105.89 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.37 |
0.39 |
0.33 |
0.32 |
3.45 |
|
| Quick Ratio (X) |
0.36 |
0.39 |
0.33 |
0.32 |
2.63 |
|
| Inventory Turnover Ratio (X) |
34.36 |
78.02 |
48.02 |
64.24 |
5.73 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
17.40 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
14.35 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
82.60 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
85.65 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
11.70 |
25.85 |
7.94 |
2.22 |
3.46 |
|
| Interest Coverage Ratios (Post Tax) (%) |
11.70 |
25.85 |
7.94 |
2.22 |
3.46 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2.52 |
2.60 |
181.52 |
182.54 |
362.46 |
|
| EV/Net Operating Revenue (X) |
0.25 |
0.12 |
13.11 |
9.85 |
0.75 |
|
| EV/EBITDA (X) |
0.67 |
0.29 |
53.46 |
140.44 |
10.73 |
|
| MarketCap/Net Operating Revenue (X) |
0.27 |
0.12 |
0.13 |
0.14 |
0.36 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
82.59 |
|
| Price/BV (X) |
-0.02 |
-0.02 |
-0.01 |
-0.02 |
1.21 |
|
| Price/Net Operating Revenue |
0.27 |
0.12 |
0.13 |
0.14 |
0.36 |
|
| Earnings Yield |
1.15 |
3.02 |
-3.40 |
-45.55 |
0.10 |
|
Source : Dion Global Solutions Limited
