What is BS Ltd. Quarterly Revenue?

BS Ltd. Quarterly Revenue BS Dec-2018 Quarterly Revenue is Rs 1 Cr which is growth of -65.7% YoY.

What is BS Ltd. Quarterly Net Profit?

BS Ltd. Quarterly Net Profit BS Dec-2018 Quarterly Net Profit is Rs -11 Cr which is growth of 50.6% YoY.

What is BS Ltd. Annual Revenue?

BS Ltd. Annual Revenue BS Mar-2018 Annual Revenue is Rs 82 Cr which is growth of -87.9% YoY.

What is BS Ltd. Annual Net Profit?

BS Ltd. Annual Net Profit BS Mar-2018 Annual Net Profit is Rs -800 Cr which is growth of -96.0% YoY.

What is BS Ltd. Total Shareholders Fund?

BS Ltd. Total Shareholders Fund BS Mar-2018 Total Shareholders Fund is Rs -595 Cr which is growth of -390.4% YoY.

What is BS Ltd. Total Assets?

BS Ltd. Total Assets BS Mar-2018 Total Assets is Rs 1,256 Cr which is growth of -34.9% YoY.

What is BS Ltd. Book Value Per Share?

BS Ltd. Book Value Per Share BS Mar-2018 Book Value Per Share is -13 Rs which is growth of -390.4% YoY.

BS Ltd. ROE BS Mar-2018 ROE is 0% which is growth of 0% YoY.

What is BS Ltd. Cash From Operating Activity?

BS Ltd. Cash From Operating Activity BS Mar-2018 Cash From Operating Activity is Rs -8 Cr which is growth of 99.0% YoY.

What is BS Ltd. Net Cash Flow?

BS Ltd. Net Cash Flow BS Mar-2018 Net Cash Flow is Rs -1 Cr which is growth of 99.0% YoY.

BS Ltd.

BSE: 533276

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BS quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue BS Dec-2018 Quarterly Revenue is Rs 1 Cr which is growth of -65.7% YoY.
POSITIVE
Quarterly Net Profit BS Dec-2018 Quarterly Net Profit is Rs -11 Cr which is growth of 50.6% YoY.

BS Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Dec '18	Sep '18	Jun '18	Mar '18	Dec '17	Sep '17	Jun '17	Mar '17	Dec '16	Sep '16	Jun '16	Mar '16	Dec '15
TOTAL_SR_Q Total Rev. ⌄	0.8	2.3	0.8	34.9	2.4	6.8	38.2	29.7	30.4	227.4	394.7	633.7	567.5
SR_Q Operating Rev.	0.8	2.3	0.8	34.8	2.4	6.8	36.8	29.6	29.9	225.7	394.2	631.9	565
OI_Q Other Income			0	0.1	0.1	-0.1	1.5	0.1	0.5	1.7	0.5	1.8	2.5
OEXPNS_Q Operating Exp.	3.1	50.2	5.4	744	12.4	22.3	49.3	281.7	99.1	230.1	342.7	544	494.1
OEXPNS_Q Operating Exp.	3.1	50.2	5.4	744	12.4	22.3	49.3	281.7	99.1	230.1	342.7	544	494.1
OP_Q Operating Profit	-2.3	-47.9	-4.6	-709.3	-10	-15.5	-12.5	-252.1	-69.2	-4.4	51.4	87.9	70.9
OPMPCT_Q Operating Profit Margin %	-270.86%	-2,103.74%	-563.95%	-2,038.78%	-416.66%	-226.42%	-34.05%	-850.81%	-231.67%	-1.94%	13.05%	13.92%	12.55%
DEP_Q Depr.	8.4	8.4	8.3	10.2	10.4	10.4	10.3	12.8	12.8	12.9	12.9	16.1	16.2
INT_Q Interest	0.1	0.6	0.2	0.3	1.4	7.7	7.1	-55.3	53.2	48.8	45.5	48	43.7
PBT_Q Profit Before Tax	-10.8	-56.9	-13.1	-719.5	-21.8	-33.7	-28.4	-209.5	-134.7	-64.4	-6.4	25.7	13.5
TAX_Q Tax				-3.7				-7				10	4.6
NP_Q Net Profit	-10.8	-56.9	-13.1	-715.9	-21.8	-33.7	-28.4	-202.5	-134.7	-64.4	-6.4	15.7	8.9
EPS_adj_Q EPS Adj. latest	-0.2	-1.3	-0.3	-16.2	-0.5	-0.8	-0.6	-4.6	-3.1	-1.5	-0.2	0.4	0.2
NP_TTM Net profit TTM	-796.6	-807.6	-784.4	-799.7	-286.4	-399.3	-430.1	-408.1	-189.9	-46.3	34.3	59.4	66.3
EPS_TTM Basic EPS TTM	-18	-18.3	-17.8	-18.1	-6.5	-9	-9.7	-9.2	-4.3	-1.1	0.8	1.4	1.5
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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BS competitor comparison and performance snapshot within industry

BS revenue mix: sales, profit, and capital employed breakups by segment

BS annual results: revenue, profit, P&L, and margins as of Mar 2018 – 11 year history

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NEGATIVE
Annual Revenue BS Mar-2018 Annual Revenue is Rs 82 Cr which is growth of -87.9% YoY.
NEGATIVE
Annual Net Profit BS Mar-2018 Annual Net Profit is Rs -800 Cr which is growth of -96.0% YoY.

BS Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12	Mar '11	Mar '10	Mar '09	Mar '08
SR_A Total Rev. Ann. ⌄	-64.9%	-44.2%	38.9	82.3	682.1	2,392.1	1,910.5	1,776.7	1,521.4	1,159	874.1	519.9	337.9	428.9
TotalOperatingRevenues_A Operating Rev. Ann.	-65.1%	-44.3%	38.7	80.8	679.4	2,382.8	1,904.9	1,770.4	1,513.1	1,154.8	872.3	519.3	337.3	425.6
OI_A Other Income Ann.	-34.1%	-28.1%	0.2	1.6	2.7	9.3	5.6	6.3	8.3	4.2	1.8	0.5	0.6	3.3
OEXPNS_A Operating Exp. Ann.	-20.1%	-9.1%	802.7	828	953.6	2,063.1	1,626	1,544.7	1,331.3	1,015.5	750.1	462.6	302.8	396.3
OEXPNS_A Operating Exp. Ann.	-20.1%	-9.1%	802.7	828	953.6	2,063.1	1,626	1,544.7	1,331.3	1,015.5	750.1	462.6	302.8	396.3
OP_A Operating Profit Ann.	-	-	-764	-747.2	-274.2	319.7	279	225.7	181.8	139.3	122.2	56.7	34.4	29.3
OPMPCT_A OPM Ann. %	-	-		-907.40%	-40.20%	13.37%	14.60%	12.70%	11.95%	12.02%	13.98%	10.91%	10.19%	6.84%
TotalExpenses_A Total Exp. Ann. ⌄	-21.1%	-9.2%		885.7	1,097.3	2,300.2	1,804.6	1,680.5	1,432.7	1,082.3	797.5	483.6	318.8	407.6
OtherExpenses_A Other Exp. Ann.	275.9%	127.1%	707.1	700.9	200.8	17.2	13.2	15.3	11.6	8.3	4.1	10.3	8	2.7
EmployeeBenefitExpenses_A Employee Exp. Ann.	-27.9%	-19.9%	5	7.6	11.6	15.7	20.3	24.5	23.1	20.1	20.3	7.2	4.5	2.8
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-	-		-745.6	-271.5	329	284.5	232	190.1	143.5	124	57.2	35	32.6
EBIDTPCT_A EBITDA Ann. margin %	-	-		-905.48%	-39.81%	13.75%	14.89%	13.06%	12.49%	12.38%	14.18%	11.01%	10.37%	7.61%
INT_A Interest Ann.	-50.2%	-26.1%	1.2	16.5	92.1	172.6	133.7	107.2	74.8	53.7	34.4	15.5	12.6	7.7
DEP_A Depr.	-2.7%	9.2%	35.3	41.3	51.5	64.5	44.9	28.7	26.6	13.1	13	5.5	3.4	3.6
PBT_A PBT Ann.	-	-	-800.3	-803.4	-415.1	91.8	105.9	96.1	88.6	76.7	76.6	36.2	19	21.3
TAX_A Tax Ann.	-	-	-3.7	-3.7	-7	32.5	37.3	33.4	32.3	25	25.5	12.6	6.7	7.3
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-		-799.7	-408.1	59.4	68.6	62.7	56.4	51.7	51	23.7	12.4	14
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-	-796.6	-799.7	-408.1	59.4	68.6	62.7	56.4	51.7	51	24.1	12.4	13.9
NETPCT_A NPM Ann. %	-	-		-990.12%	-60.07%	2.49%	3.60%	3.53%	3.72%	4.47%	5.85%	4.63%	3.66%	3.26%
EPS_adj_A EPS Adj. latest Ann.	-	-		-18.1	-9.2	1.3	1.6	1.4	1.3	1.2	1.2	0.5	0.3	0.3
result_notes Result Notes				Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

-87.9%

2Y CAGR

-81.5%

3Y CAGR

-64.9%

5Y CAGR

-44.2%

7Y CAGR

-28.6%

10Y CAGR

-15.2%

Total Revenue Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-13.2%

2Y CAGR

-36.6%

3Y CAGR

-20.1%

5Y CAGR

-9.1%

7Y CAGR

1.4%

10Y CAGR

7.6%

Operating Expenses Annual Cr is falling faster than historical averages.

BS balance sheet as of Mar 2018: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund BS Mar-2018 Total Shareholders Fund is Rs -595 Cr which is growth of -390.4% YoY.
NEGATIVE
Total Assets BS Mar-2018 Total Assets is Rs 1,256 Cr which is growth of -34.9% YoY.

BS Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12	Mar '11	Mar '10	Mar '09	Mar '08
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-	-	-594.9	204.9	612.7	552.6	483.9	426.1	371.7	322.6	83.6	59.5	46.8
EQCAP_A Equity Share Capital Ann.	0.2%	15.1%	44.2	44.2	44.1	44	43.9	21.9	21.9	21.9	14.2	14.2	14.1
TotalShareCapital_A Total Share Capital Ann.	0.2%	15.1%	44.2	44.2	44.1	44	43.9	21.9	21.9	21.9	14.2	14.2	14.1
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-	-	-639.1	160.7	568.6	508.6	440	404.1	349.9	300.7	69.4	45.3	32.7
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-	-	-639.1	160.7	568.6	508.6	440	404.1	349.9	300.7	69.4	45.3	32.7
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-15.7%	2.8%	141.1	185.4	219.7	235.7	208.1	123.1	39.9	29.1	108.6	83.7	63.1
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-49.2%	-27%	2.8	6.4	13.4	21.4	16.3	13.5	10.8	4.6	4.3	0.5	0.6
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-47.1%	-		2.3	32.8	39.6	15.5
CL_A Total Current Liabilities Ann. ⌄	12.1%	15.8%	1,709.5	1,539.5	1,595.5	1,212.2	947.4	820.3	606.2	345.8	241.4	57.3	77.3
TradePayables_A Trade Payables Ann.	-45.4%	-23.4%	107.1	120.3	825.9	658.9	482.3	407.3	271.5	98.4	115.6
OtherCurrentLiabilities_A Other Current Liabilities Ann.	29.6%	18.2%	250	120.8	178.1	114.9	74.8	108.3	65.8	50.4	22.9	57.3	77.3
ShortTermProvisions_A ST Provisions Ann.	7.8%	29.2%	84.9	90.8	111.2	67.8	44.9	23.6	15.6	27.9	4.8
TL_A Total Capital Plus Liabilities Ann.	-14.4%	-1.7%	1,255.7	1,929.7	2,427.8	2,000.5	1,639.4	1,369.5	1,017.8	697.4	433.6	200.5	187.2
FixedAssets_A Fixed Assets Ann. ⌄	-16.4%	-1.1%	208	249.1	295.9	355.8	220	219.9	218.9	152.7	107.7	53.9	26.6
TangibleAssets_A Tangible Assets Ann.	-17.7%	-2%	198.5	239.7	292.4	355.7	217.3	219.6	207.2	104.5	105.7	28.3	26.6
IntangibleAssets_A Intangible Assets Ann.	-	-			0	0.1	0.3	0.3	0.6	0.3
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-	9.5	9.4	3.4		2.5		11	47.9	2	25.6
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-13.8%	-0.5%	263.9	304.9	351.7	412.2	276.9	271.1	249.8	165.6	111.7	55.4	27.1
NonCurrentInvestments_A Non Current Investments Ann.	0%	4.7%	54.4	54.4	54.4	54.4	51.1	43.2	21.4	2.9	2.8	0.6	0.5
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-									0.1
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-9.1%	-18.2%	1.5	1.4	1.4	2	3.8	4.1	3.2	2.4
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-	-					1.9	3.9	6.2	7.6	1	0.9
CA_A Total Current Assets Ann. ⌄	-14.5%	-2%	991.8	1,624.8	2,076.1	1,588.3	1,362.5	1,098.4	768.1	531.9	322	145.1	160.1
CurrentInvestments_A Current Investments Ann.	-	-
TradeReceivables_A Trade Receivables Ann.	-11.6%	1.6%	733.2	1,368.2	1,547.2	1,063	935.9	677.6	533.5	317.6	217.5	98.2	109.2
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-61.5%	-42.6%	5.2	6.3	111.3	91.1	68.1	83.7	30.2	21.6	9	3	2
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-5.3%	-6.2%	87.3	82.4	106.5	102.9	124.7	120.4	52.1	85.5	41.6	14.8	6.6
OtherCurrentAssets_A Other Current Assets Ann.	6.9%	35.2%	123.5	71.5	90.2	101	68.5	27.3	12.7	5.3		0.6	5.7
TA_A Total Assets Ann.	-14.4%	-1.7%	1,255.7	1,929.7	2,427.8	2,000.5	1,639.4	1,369.5	1,017.8	697.4	433.6	200.5	187.2
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	31%	-12.9%	199.4	289.4	348.7	88.6	533.5	398.2	3.7	5.7	24.9
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0.4%	5.9%	9.2	9.2	9.1	9.1	9.1	6.9	6.9	6.9	6.9	6.9	6.9
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	0%	4.7%	54.4	54.4	54.4	54.4	51.1	43.2	21.4	2.9	2.8
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

-34.9%

2Y CAGR

-28.1%

3Y CAGR

-14.4%

5Y CAGR

-1.7%

7Y CAGR

8.8%

10Y CAGR

21%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

11%

2Y CAGR

3.5%

3Y CAGR

12.1%

5Y CAGR

15.8%

7Y CAGR

25.6%

10Y CAGR

36.3%

Total Current Liabilities Annual Cr growth is lower than historical averages.

BS ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2018 – 11 year history

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NEGATIVE
Book Value Per Share BS Mar-2018 Book Value Per Share is -13 Rs which is growth of -390.4% YoY.
NEUTRAL
ROE BS Mar-2018 ROE is 0% which is growth of 0% YoY.

BS Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12	Mar '11	Mar '10	Mar '09	Mar '08
BVSH_A BVSH Ann.	-	-	-13.5	4.6	13.9	12.6	11	194.3	169.9	147.4	58.9	41.9	33.1
ROA_A RoA Ann. %	-	-	-63.68%	-21.14%	2.44%	3.42%	3.82%	4.11%	5.07%	7.31%	5.54%	6.17%	7.41%
ROE_A ROE Ann. %	-	-		-199.21%	9.69%	12.40%	12.95%	13.22%	13.90%	15.82%	28.76%	20.79%	29.67%
ROCE_A ROCE Ann. %	78.7%	42.3%	173.39%	-82.76%	31.77%	30.39%	29.37%	29.75%	31.67%	31.54%	26.89%	22.10%	26.39%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-	-	-923.15%	-39.96%	13.80%	14.93%	13.10%	12.56%	12.42%	14.20%	11.02%	10.38%	7.66%
PBITMargin_A EBIT Ann. Margin %	-	-	-974.24%	-47.54%	11.09%	12.57%	11.48%	10.80%	11.29%	12.71%	9.95%	9.38%	6.81%
PBTMargin_A PBT Ann. Margin %	-	-	-994.65%	-61.10%	3.85%	5.55%	5.42%	5.85%	6.63%	8.77%	6.97%	5.64%	5.00%
NETPCT_A NPM Ann. %	-	-	-990.12%	-60.07%	2.49%	3.60%	3.53%	3.72%	4.47%	5.85%	4.63%	3.66%	3.26%
ASETTO_A Asset Turnover Ann. %	-59.3%	-43.4%	6.4	35.2	98.1	95.2	108	110.5	113.5	125.1	119.8	168.2	227.3
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-22.7%	-14.3%	0.6	1.1	1.3	1.3	1.4	1.3	1.3	1.5	1.3	2.5	2.1
QuickRatio_A Quick Ratio Ann.	-18.3%	-11.4%	0.6	1	1.2	1.1	1.3	1.1	1	1.2	1.1	2	1.6
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-				0.1		1.6	0.9		-	-	-
EarningRetention_A Earning Retention Ann. %	-	-				100.00%	93.00%	96.12%	95.77%	95.72%	100.00%	100.00%	100.00%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-				100.00%	95.30%	97.42%	96.72%	96.69%	100.00%	100.00%	100.00%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-				100.00%	95.30%	97.42%	96.72%	96.69%	100.00%	100.00%	100.00%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-3.2%	8.9%	1,438.7	1,456.3	1,123.7	1,587.7	1,009	941.4	683	358.5
EVPerNetSales_A EV Per Net Sales Ann.	181.3%	97%	17.8	2.1	0.5	0.8	0.6	0.6	0.6	0.4	-	-	-
PBV_A Price To Book Value Adjusted	-	-	-0.02	0.06	0.02	0.02	0.03				0.01	0.01	0.01
EVPerEBITDA_A EV Per EBITDA Ann.	-	-	-1.9	-5.4	3.4	5.6	4.4	5	4.8	2.9	-	-	-
MarketCapPerSales_A Market Cap Per Sales Ann.	-5.9%	4.6%	0.5	0.1	0.2	0.6	0.3	0.4	0.4	0.2	-	-	-
RetentionRatios_A Retention Ratio Ann. %	-	-				100.00%	92.99%	96.11%	95.76%	95.71%	100.00%	100.00%	100.00%
EYield_A Earnings Yield Ann.	-	-	-20.3	-5.1	0.1	0.1	0.1	0.1	0.1	0.3
DEBT_CE_A Total Debt to Total Equity Ann.	-	-	-2.4	6.8	1.1	1	1.1	0.9	0.8	0.6	2.4	1.4	1.3

*All financials are in INR Cr and price data in INR

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Current Ratio Ann.

1Y CHG

-45.5%

2Y CAGR

-32.1%

3Y CAGR

-22.7%

5Y CAGR

-14.3%

7Y CAGR

-12.3%

10Y CAGR

-11.8%

Current Ratio Annual is falling faster than historical averages.

BS cash flow: net, operating, investing, and financing flows as of Mar 2018 – 11 year history

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POSITIVE
Cash From Operating Activity BS Mar-2018 Cash From Operating Activity is Rs -8 Cr which is growth of 99.0% YoY.
POSITIVE
Net Cash Flow BS Mar-2018 Net Cash Flow is Rs -1 Cr which is growth of 99.0% YoY.

BS Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12	Mar '11	Mar '10	Mar '09	Mar '08
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-7.6	-747.1	62.2	288.6	-22.5	62.3	69.4	-91.1	-32.5
PBT_A PBT Ann.	-	-	-803.4	-415.1	91.8	105.9	96.1	88.6	76.7	76.6	36.2	19	21.3
INT_A Interest Ann.	-50.2%	-26.1%	16.5	92.1	172.6	133.7	107.2	74.8	53.7	34.4	15.5	12.6	7.7
TAX_A Tax Ann.	-	-	-3.7	-7	32.5	37.3	33.4	32.3	25	25.5	12.6	6.7	7.3
CFI_A Cash from Investing Act. Ann.	-	-	0.5	-3.1	4	-177.4	-30.6	-42.5	-94.8	-55.5	-62
CFA_A Cash from Financing Act. Ann.	-	-29.2%	6	645.2	-45.9	-88.2	37.5	33.7	34	159.2	100.5
NCF_A Net Cash Flow Ann. ⌄	-	-	-1	-105.1	20.3	23	-15.6	53.5	8.6	12.6	6
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-54.8%	-26.9%	6.3	111.3	91.1	68.1	83.7	30.2	21.6	9	3
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-61.5%	-42.6%	5.2	6.3	111.3	91.1	68.1	83.7	30.2	21.6	9

*All financials are in INR Cr and price data in INR

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Cash from Investing Act. Ann.

2Y CAGR

-64.6%

Cash from Investing Activity Annual growth is stable compared to historical averages.

Cash from Financing Act. Ann.

1Y CHG

-99.1%

5Y CAGR

-29.2%

7Y CAGR

-37.4%

Cash from Financing Annual Activity is falling faster than historical averages.

BS investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

Quarterly
Competitors/Peers
Revenue Mix
Annual
Balance Sheet
Ratios
Cash Flow
Documents

BS quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

BS - Quarterly

BS quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue BS Dec-2018 Quarterly Revenue is Rs 1 Cr which is growth of -65.7% YoY.

Quarterly Net Profit BS Dec-2018 Quarterly Net Profit is Rs -11 Cr which is growth of 50.6% YoY.

BS - Competitors/Peers

BS competitor comparison and performance snapshot within industry

BS - Revenue Mix

BS revenue mix: sales, profit, and capital employed breakups by segment

BS - Annual

BS annual results: revenue, profit, P&L, and margins as of Mar 2018 – 11 year history

Annual Revenue BS Mar-2018 Annual Revenue is Rs 82 Cr which is growth of -87.9% YoY.

Annual Net Profit BS Mar-2018 Annual Net Profit is Rs -800 Cr which is growth of -96.0% YoY.

BS - Balance Sheet

BS balance sheet as of Mar 2018: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund BS Mar-2018 Total Shareholders Fund is Rs -595 Cr which is growth of -390.4% YoY.

Total Assets BS Mar-2018 Total Assets is Rs 1,256 Cr which is growth of -34.9% YoY.

BS - Ratios

BS ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2018 – 11 year history

Book Value Per Share BS Mar-2018 Book Value Per Share is -13 Rs which is growth of -390.4% YoY.

ROE BS Mar-2018 ROE is 0% which is growth of 0% YoY.

BS - Cash Flow

BS cash flow: net, operating, investing, and financing flows as of Mar 2018 – 11 year history

Cash From Operating Activity BS Mar-2018 Cash From Operating Activity is Rs -8 Cr which is growth of 99.0% YoY.

Net Cash Flow BS Mar-2018 Net Cash Flow is Rs -1 Cr which is growth of 99.0% YoY.

BS - Documents

BS investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access