| 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.) |
-18.11 |
-9.24 |
1.35 |
1.56 |
1.43 |
|
| Diluted EPS (Rs.) |
-18.11 |
-9.24 |
1.35 |
1.56 |
1.43 |
|
| Cash EPS (Rs.) |
-17.17 |
-8.07 |
2.81 |
2.62 |
2.12 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-13.47 |
4.64 |
13.89 |
12.56 |
11.02 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-13.47 |
4.64 |
13.89 |
12.56 |
11.02 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
|
| Revenue from Operations/Share (Rs.) |
1.83 |
15.38 |
54.02 |
43.31 |
40.33 |
|
| PBDIT/Share (Rs.) |
-16.88 |
-6.15 |
7.46 |
6.47 |
5.28 |
|
| PBIT/Share (Rs.) |
-17.82 |
-7.31 |
5.99 |
5.45 |
4.63 |
|
| PBT/Share (Rs.) |
-18.19 |
-9.40 |
2.08 |
2.41 |
2.19 |
|
| Net Profit/Share (Rs.) |
-18.11 |
-9.24 |
1.35 |
1.56 |
1.43 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-923.15 |
-39.96 |
13.80 |
14.93 |
13.10 |
|
| PBIT Margin (%) |
-974.24 |
-47.54 |
11.09 |
12.57 |
11.48 |
|
| PBT Margin (%) |
-994.65 |
-61.10 |
3.85 |
5.55 |
5.42 |
|
| Net Profit Margin (%) |
-990.12 |
-60.07 |
2.49 |
3.60 |
3.53 |
|
| Return on Networth / Equity (%) |
0.00 |
-199.21 |
9.69 |
12.40 |
12.95 |
|
| Return on Capital Employed (%) |
173.39 |
-104.58 |
7.13 |
8.69 |
9.05 |
|
| Return on Assets (%) |
-63.68 |
-21.14 |
2.44 |
3.42 |
3.82 |
|
| Total Debt/Equity (X) |
-2.36 |
6.75 |
1.06 |
0.98 |
1.08 |
|
| Asset Turnover Ratio (%) |
6.43 |
35.20 |
98.14 |
95.22 |
107.99 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.58 |
1.06 |
1.30 |
1.31 |
1.44 |
|
| Quick Ratio (X) |
0.56 |
0.99 |
1.16 |
1.12 |
1.26 |
|
| Inventory Turnover Ratio (X) |
1.90 |
7.04 |
10.78 |
8.27 |
10.71 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
7.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
4.70 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
100.00 |
93.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
100.00 |
95.30 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,438.72 |
1,456.34 |
1,123.73 |
1,587.67 |
1,009.02 |
|
| EV/Net Operating Revenue (X) |
17.81 |
2.14 |
0.47 |
0.83 |
0.57 |
|
| EV/EBITDA (X) |
-1.93 |
-5.36 |
3.42 |
5.58 |
4.35 |
|
| MarketCap/Net Operating Revenue (X) |
0.49 |
0.12 |
0.24 |
0.60 |
0.31 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
100.00 |
92.99 |
|
| Price/BV (X) |
-0.07 |
0.39 |
0.95 |
2.05 |
1.15 |
|
| Price/Net Operating Revenue |
0.49 |
0.12 |
0.24 |
0.60 |
0.31 |
|
| Earnings Yield |
-20.34 |
-5.13 |
0.10 |
0.06 |
0.11 |
|
Source : Dion Global Solutions Limited
