Birla Power Solutions Ltd

Birla Power Solutions Ltd

₹ 0.09 12.50%
16 Mar 2015
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.

  • Market Cap Cr.
  • Current Price 0.09
  • High / Low /
  • Stock P/E
  • Book Value 2.73
  • Dividend Yield 0.00 %
  • ROCE 7.05 %
  • ROE 1.54 %
  • Face Value 1.00

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 high debtors of 262 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013
175.79 182.26 56.63 60.81 5.12
163.33 173.88 58.98 73.54 7.26
Operating Profit 12.46 8.38 -2.35 -12.73 -2.14
OPM % 7.09% 4.60% -4.15% -20.93% -41.80%
0.03 -1.42 0.00 0.00 0.00
Interest 3.25 5.58 6.37 2.31 2.36
Depreciation 0.93 0.87 0.79 0.80 0.81
Profit before tax 8.31 0.51 -9.51 -15.84 -5.31
Tax % 34.66% 343.14% 7.68% -0.57% 62.34%
5.43 -1.24 -10.24 -15.75 -8.61
EPS in Rs 0.03 -0.01 -0.05 -0.07 -0.04
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 TTM
357 647 704 305
329 605 644 314
Operating Profit 28 42 60 -9
OPM % 8% 7% 9% -3%
12 8 -6 -1
Interest 23 28 37 17
Depreciation 4 4 4 3
Profit before tax 12 19 14 -30
Tax % 20% 18% 38%
10 15 9 -36
EPS in Rs 0.05 0.07 0.04 -0.17
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -42%
Stock Price CAGR
10 Years: 4%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013
Equity Capital 214 214 214
Reserves 311 353 370
116 131 161
117 126 139
Total Liabilities 758 824 884
62 68 56
CWIP 6 10 9
Investments 64 96 98
626 650 721
Total Assets 758 824 884

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013
-47 -80 4
-146 -34 -7
240 -19 3
Net Cash Flow 47 -133 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013
Debtor Days 240 252 262
Inventory Days 55 27 21
Days Payable 56 39 32
Cash Conversion Cycle 239 240 251
Working Capital Days 262 258 254
ROCE % 7% 7%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents