Birla Power Solutions Ltd
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.
Peer comparison
Sector: Capital Goods - Electrical Equipment Industry: Electric Equipment
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |