| Key Financial Ratios of BS Limited (in Rs. Cr.) |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-18.57 |
-8.83 |
1.72 |
1.71 |
1.60 |
|
| Diluted EPS (Rs.) |
-18.57 |
-8.83 |
1.72 |
1.71 |
1.60 |
|
| Cash EPS (Rs.) |
-17.50 |
-7.53 |
3.31 |
2.85 |
2.30 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-12.28 |
6.37 |
15.16 |
13.40 |
11.63 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-12.28 |
6.37 |
15.16 |
13.40 |
11.63 |
|
| Revenue from Operations/Share (Rs.) |
10.41 |
49.93 |
97.35 |
60.78 |
52.86 |
|
| PBDIT/Share (Rs.) |
-16.96 |
-5.33 |
8.26 |
6.88 |
5.50 |
|
| PBIT/Share (Rs.) |
-18.02 |
-6.63 |
6.67 |
5.78 |
4.84 |
|
| PBT/Share (Rs.) |
-18.58 |
-8.97 |
2.49 |
2.57 |
2.39 |
|
| Net Profit/Share (Rs.) |
-18.57 |
-8.82 |
1.72 |
1.71 |
1.60 |
|
| NP After MI And SOA / Share (Rs.) |
-18.57 |
-8.82 |
1.72 |
1.71 |
1.60 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-162.87 |
-10.68 |
8.48 |
11.31 |
10.40 |
|
| PBIT Margin (%) |
-173.12 |
-13.27 |
6.85 |
9.51 |
9.15 |
|
| PBT Margin (%) |
-178.49 |
-17.96 |
2.55 |
4.23 |
4.52 |
|
| Net Profit Margin (%) |
-178.32 |
-17.66 |
1.76 |
2.81 |
3.03 |
|
| NP After MI And SOA Margin (%) |
-178.32 |
-17.66 |
1.76 |
2.81 |
3.03 |
|
| Return on Networth/Equity (%) |
0.00 |
-138.48 |
11.33 |
12.76 |
13.78 |
|
| Return on Capital Employed (%) |
245.03 |
-72.78 |
7.84 |
8.30 |
8.69 |
|
| Return on Assets (%) |
-51.74 |
-16.40 |
2.66 |
2.99 |
3.91 |
|
| Total Debt/Equity (X) |
-2.83 |
5.16 |
1.09 |
1.06 |
1.20 |
|
| Asset Turnover Ratio (%) |
29.01 |
92.83 |
150.70 |
106.49 |
129.03 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.66 |
1.08 |
1.27 |
1.25 |
1.45 |
|
| Quick Ratio (X) |
0.64 |
1.03 |
1.15 |
1.10 |
1.28 |
|
| Inventory Turnover Ratio (X) |
10.80 |
22.87 |
19.43 |
11.60 |
14.04 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
6.23 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
4.34 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
93.77 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
95.66 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
-32.21 |
-2.83 |
1.59 |
1.80 |
1.98 |
|
| Interest Coverage Ratios (Post Tax) (%) |
-32.21 |
-2.83 |
1.59 |
1.80 |
1.98 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,561.11 |
1,491.70 |
1,171.60 |
1,664.83 |
1,085.81 |
|
| EV/Net Operating Revenue (X) |
3.39 |
0.68 |
0.27 |
0.62 |
0.47 |
|
| EV/EBITDA (X) |
-2.08 |
-6.33 |
3.22 |
5.50 |
4.50 |
|
| MarketCap/Net Operating Revenue (X) |
0.09 |
0.04 |
0.14 |
0.42 |
0.24 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
93.76 |
|
| Price/BV (X) |
-0.07 |
0.28 |
0.87 |
1.93 |
1.09 |
|
| Price/Net Operating Revenue |
0.09 |
0.04 |
0.14 |
0.42 |
0.24 |
|
| Earnings Yield |
-20.86 |
-4.90 |
0.13 |
0.07 |
0.13 |
|
Source : Dion Global Solutions Limited
