- NEUTRAL
Quarterly Revenue Basil Infrastructure Dec-2015 Quarterly Revenue is Rs 0 Cr which is growth of 0% YoY.
- NEGATIVE
Quarterly Net Profit Basil Infrastructure Dec-2015 Quarterly Net Profit is Rs -0 Cr which is growth of -31.5% YoY.
Basil Infrastructure quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Basil Infrastructure quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Dec '15 | Sep '15 | Jun '15 | Mar '15 | Dec '14 | Sep '14 | Jun '14 | Mar '14 | Dec '13 | Sep '13 | Jun '13 | Mar '13 | Dec '12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||
Operating Exp. | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Operating Profit | -0.1 | -0.1 | -0.1 | -0 | -0 | -0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | |
Operating Profit Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depr. | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0 | ||
Tax | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Net Profit | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | -0.1 | ||
EPS Adj. latest | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net profit TTM | -0.4 | -0.4 | -0.4 | -0.4 | -0.3 | -0.3 | -0.3 | -0.3 | -0.2 | -0.1 | -0.1 | -0 | -0.1 | |
Basic EPS TTM | -1.5 | -1.5 | -1.2 | -1.3 | -1.1 | -1.2 | -1 | -0.9 | -0.5 | -0.5 | -0.3 | -0.1 | -0.4 |
*All financials are in INR Cr and price data in INR
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Basil Infrastructure competitor comparison and performance snapshot within industry
Basil Infrastructure annual results: revenue, profit, P&L, and margins as of Mar 2015 – 11 year history
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- NEGATIVE
Annual Revenue Basil Infrastructure Annual Revenue is Rs 0 Cr which is growth of -74.0% YoY.
- NEGATIVE
Annual Net Profit Basil Infrastructure Annual Net Profit is Rs -0 Cr which is growth of -37.0% YoY.
*All financials are in INR Cr and price data in INR
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Total Rev. Ann.
1Y CHG
-75%
2Y CAGR
-59.2%
3Y CAGR
-50%
5Y CAGR
-34%
7Y CAGR
-33.3%
10Y CAGR
-19.7%
Total Revenue Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
-50%
2Y CAGR
-36.8%
3Y CAGR
-20.6%
5Y CAGR
-19.7%
7Y CAGR
-19.3%
10Y CAGR
-4%
Operating Expenses Annual Cr is falling faster than historical averages.
Basil Infrastructure balance sheet as of Mar 2015: assets, liabilities, reserves, and borrowings – 11 year history
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- NEGATIVE
Total Shareholders Fund Basil Infrastructure Total Shareholders Fund is Rs 5 Cr which is growth of -6.8% YoY.
- NEGATIVE
Total Assets Basil Infrastructure Total Assets is Rs 20 Cr which is growth of -1.2% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '15 | Mar '14 | Mar '13 | Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | Mar '06 | Mar '05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-3.6% | -1.1% | 5.1 | 5.4 | 5.7 | 5.7 | 5.6 | 5.4 | 5.5 | 5.5 | 5.3 | 5.2 | 3.8 | ||
Minority Interest Liability Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
51.8% | 69.5% | 1.4 | 1.3 | 1.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | ||
3.8% | 2.6% | 13.2 | 13.2 | 11.9 | 11.8 | 10.2 | 11.6 | 11.5 | 11.4 | 3.2 | 0.9 | 3 | ||
Total Capital Plus Liabilities Ann. | 3.2% | 2.9% | 19.7 | 20 | 19 | 17.9 | 16.2 | 17.1 | 17.1 | 17 | 8.7 | 6.2 | 6.9 | |
-7.5% | -6.8% | 1.9 | 2.1 | 2.3 | 2.4 | 2.6 | 2.7 | 2.9 | 3.2 | 3.4 | 0.9 | 0.9 | ||
6.8% | -2.3% | 12.8 | 13 | 10.3 | 10.5 | 10.6 | 14.4 | 14.5 | 14.8 | 7.2 | 4.8 | 5.8 | ||
-1.8% | 21% | 7 | 7 | 8.7 | 7.4 | 5.6 | 2.7 | 2.5 | 2.2 | 1.5 | 1.4 | 1.1 | ||
Total Assets Ann. | 3.2% | 2.9% | 19.7 | 20 | 19 | 17.9 | 16.2 | 17.1 | 17.1 | 17 | 8.7 | 6.2 | 6.9 | |
Contingent Liabilities plus Commitments Ann. | - | - | 0 | 0 | ||||||||||
Bonus Equity Share Capital Ann. | - | - | ||||||||||||
Non Current Investments Unquoted Book Value Ann. | 0% | -3.1% | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 9.5 | 9.5 | 9.5 | 3.8 | 3.9 | 4.9 | |
Current Investments Unquoted Book Value Ann. | 77.6% | - | 2.8 | 2.7 | 0.5 | 0.5 | 0.5 |
*All financials are in INR Cr and price data in INR
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Total Assets Ann.
1Y CHG
-1.5%
2Y CAGR
1.8%
3Y CAGR
3.2%
5Y CAGR
2.9%
7Y CAGR
2.1%
10Y CAGR
11.1%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
2Y CAGR
5.3%
3Y CAGR
3.8%
5Y CAGR
2.6%
7Y CAGR
2.1%
10Y CAGR
16%
Total Current Liabilities Annual Cr growth is lower than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-5.6%
2Y CAGR
-5.4%
3Y CAGR
-3.6%
5Y CAGR
-1.1%
7Y CAGR
-1.1%
10Y CAGR
3%
Total ShareHolders Funds Annual is falling faster than historical averages.
Basil Infrastructure ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2015 – 11 year history
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- NEGATIVE
Book Value Per Share Basil Infrastructure Book Value Per Share is 18 Rs which is growth of -6.8% YoY.
- POSITIVE
ROE Basil Infrastructure ROE is -7% which is growth of 2.3% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '15 | Mar '14 | Mar '13 | Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | Mar '06 | Mar '05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BVSH Ann. | -3.8% | -1.2% | 17.8 | 19.1 | 20 | 20 | 19.8 | 18.9 | 19.2 | 19.4 | 18.7 | 18.2 | 13.4 | |
RoA Ann. % | - | - | -1.87% | -1.34% | -0.02% | 0.40% | 1.48% | -0.41% | -0.35% | 1.18% | 1.70% | 21.82% | 2.22% | |
ROE Ann. % | - | - | -7.28% | -4.95% | -0.08% | 1.25% | 4.26% | -1.31% | -1.10% | 3.63% | 2.77% | 26.19% | 3.99% | |
ROCE Ann. % | - | - | -5.66% | -3.97% | -0.07% | 1.17% | 3.95% | -1.29% | -1.09% | 3.57% | 2.69% | 25.48% | 3.90% | |
Total Debt to Total Equity Ann. | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0.7 |
*All financials are in INR Cr and price data in INR
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Current Ratio Ann.
2Y CAGR
-15.5%
3Y CAGR
-5.9%
5Y CAGR
20.1%
7Y CAGR
14%
10Y CAGR
2.3%
Current Ratio Annual is falling faster than historical averages.
Basil Infrastructure cash flow: net, operating, investing, and financing flows as of Mar 2015 – 11 year history
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- NEGATIVE
Cash From Operating Activity Basil Infrastructure Cash From Operating Activity is Rs -0 Cr which is growth of -100.9% YoY.
- NEGATIVE
Net Cash Flow Basil Infrastructure Net Cash Flow is Rs -0 Cr which is growth of -100.2% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '15 | Mar '14 | Mar '13 | Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | Mar '06 | Mar '05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | - | -0 | 4.1 | -0.2 | 0.1 | -1 | -0.1 | 0.1 | 7.9 | 2.5 | 0.1 | 1 | ||
Cash from Investing Act. Ann. | - | - | -0.1 | -2.3 | 0.1 | 1 | 0.1 | -7.8 | -2.5 | 2.3 | -1.5 | |||
Cash from Financing Act. Ann. | - | - | 0.1 | 1 | -0 | -0.1 | -0.1 | -2.4 | 0.5 | |||||
- | 78.3% | 1.8 | 0.9 | 0.1 | 0 | -0.1 | 0.1 | 0 | 0 | -0 | 0 |
*All financials are in INR Cr and price data in INR
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Cash from Financing Act. Ann.
2Y CAGR
-68.4%
10Y CAGR
-14.9%
