Birla Power Solutions Ltd

Birla Power Sol. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Birla Power Solutions Ltd

₹ 0.09 12.50%
16 Mar 2015
Company website BSE: 517001 NSE: BIRLAPOWER
About

Birla Power Solutions Limited (BPSL) is engaged in the production of portable gensets, higher kilovolt-ampere (KVA) generators, multi purpose engines, pump sets, sprayers, inverters, power tillers and wind energy. In addition to this the Company is engaged in trading of imported gensets and electrical items.

[ add key points ]
Website BSE NSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 0.09
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 2.66
  • Dividend Yield 0.00 %
  • ROCE 5.60 %
  • ROE 0.80 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Stock is trading at 0.03 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.17% over last 3 years.
  • Company has high debtors of 230 days.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Capital Goods - Electrical Equipment Industry: Electric Equipment

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013
97.92 2.60 2.91 5.12
93.59 6.94 18.81 7.26
Operating Profit 4.33 -4.34 -15.90 -2.14
OPM % 4.42% -166.92% -546.39% -41.80%
0.00 0.00 0.00 0.00
Interest -1.42 4.54 0.34 2.36
Depreciation 0.87 0.79 0.80 0.81
Profit before tax 4.88 -9.67 -17.04 -5.31
Tax % 35.86% 7.55% -0.53% 62.34%
3.12 -10.40 -16.95 -8.61
EPS in Rs 0.01 -0.05 -0.08 -0.04
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 18m Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 TTM
225 216 225 238 292 413 401 109
207 198 202 217 266 380 352 127
Operating Profit 18 19 23 21 26 32 49 -18
OPM % 8% 9% 10% 9% 9% 8% 12% -17%
6 2 3 3 12 8 -6 0
Interest 14 10 15 18 23 28 30 6
Depreciation 3 3 3 3 4 4 4 3
Profit before tax 8 8 8 3 10 9 10 -27
Tax % 24% 31% 59% 46% 25% 38% 55%
6 6 3 1 8 5 4 -33
EPS in Rs 2.42 1.30 0.75 0.02 0.04 0.02 0.02 -0.16
Dividend Payout % 25% 23% 0% 398% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 13%
3 Years: 19%
TTM: -3%
Compounded Profit Growth
10 Years: %
5 Years: -4%
3 Years: 39%
TTM: -16%
Stock Price CAGR
10 Years: 4%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Equity Capital 24 42 42 72 214 214 214
Reserves 100 152 155 204 309 337 353
88 91 95 104 116 131 161
46 40 61 96 96 88 110
Total Liabilities 258 325 354 476 735 769 838
35 54 52 60 62 59 56
CWIP 38 20 10 4 1 1 1
Investments 0 0 0 2 74 108 106
186 252 292 410 599 601 675
Total Assets 258 325 354 476 735 769 838

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
3 -47 -9 30 -43 -117 3
-59 4 7 -19 -150 4 -3
56 59 -12 77 240 -19 -2
Net Cash Flow -0 16 -13 87 46 -133 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Debtor Days 129 209 197 200 213 197 230
Inventory Days 80 77 95 91 70 44 39
Days Payable 44 63 104 140 39 25 29
Cash Conversion Cycle 165 223 188 152 243 217 240
Working Capital Days 213 319 363 334 265 225 242
ROCE % 7% 8% 6% 7% 6% 6%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

DRHP

Credit ratings