Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | |
|---|---|---|---|---|
| Revenue from operations | 97.92 | 2.60 | 2.91 | 5.12 |
| Operating costs | 93.59 | 6.94 | 18.81 | 7.26 |
| EBITDA | 4.33 | -4.34 | -15.90 | -2.14 |
| EBITDA margin % | 4.42% | -166.92% | -546.39% | -41.80% |
| Depreciation & amortisation | 0.87 | 0.79 | 0.80 | 0.81 |
| Finance costs | -1.42 | 4.54 | 0.34 | 2.36 |
| Non-operating income | 0.00 | 0.00 | 0.00 | 0.00 |
| Pre-tax profit | 4.88 | -9.67 | -17.04 | -5.31 |
| Effective tax rate % | 35.86% | 7.55% | -0.53% | 62.34% |
| Profit after tax | 3.12 | -10.40 | -16.95 | -8.61 |
| Earnings per share (Rs) | 0.01 | -0.05 | -0.08 | -0.04 |
| Mar 2007 18m | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 225 | 216 | 225 | 238 | 292 | 413 | 401 | 109 |
| Operating costs | 207 | 198 | 202 | 217 | 266 | 380 | 352 | 127 |
| EBITDA | 18 | 19 | 23 | 21 | 26 | 32 | 49 | -18 |
| EBITDA margin % | 8% | 9% | 10% | 9% | 9% | 8% | 12% | -17% |
| Depreciation & amortisation | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 |
| Finance costs | 14 | 10 | 15 | 18 | 23 | 28 | 30 | 6 |
| Non-operating income | 6 | 2 | 3 | 3 | 12 | 8 | -6 | 0 |
| Pre-tax profit | 8 | 8 | 8 | 3 | 10 | 9 | 10 | -27 |
| Effective tax rate % | 24% | 31% | 59% | 46% | 25% | 38% | 55% | |
| Profit after tax | 6 | 6 | 3 | 1 | 8 | 5 | 4 | -33 |
| Earnings per share (Rs) | 2.42 | 1.30 | 0.75 | 0.02 | 0.04 | 0.02 | 0.02 | -0.16 |
| Paid out as dividend % | 25% | 23% | 0% | 398% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | % | 13% | 19% | -3% | ||
| Profit CAGR | % | -4% | 39% | -16% | ||
| Share price CAGR | % | % | % | % | ||
| Average return on equity | % | 1% | 1% | 1% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 35 | 54 | 52 | 60 | 62 | 59 | 56 |
| Capital work in progress | 38 | 20 | 10 | 4 | 1 | 1 | 1 |
| Investments | 0 | 0 | 0 | 2 | 74 | 108 | 106 |
| Current & other assets | 186 | 252 | 292 | 410 | 599 | 601 | 675 |
| Total assets | 258 | 325 | 354 | 476 | 735 | 769 | 838 |
| Share capital | 24 | 42 | 42 | 72 | 214 | 214 | 214 |
| Reserves & surplus | 100 | 152 | 155 | 204 | 309 | 337 | 353 |
| Total debt | 88 | 91 | 95 | 104 | 116 | 131 | 161 |
| Other liabilities & provisions | 46 | 40 | 61 | 96 | 96 | 88 | 110 |
| Equity + liabilities | 258 | 325 | 354 | 476 | 735 | 769 | 838 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 3 | -47 | -9 | 30 | -43 | -117 | 3 |
| Investing cash flow | -59 | 4 | 7 | -19 | -150 | 4 | -3 |
| Free cash flow (after capex) | -50 | -50 | -1 | 24 | -75 | -124 | -4 |
| Financing cash flow | 56 | 59 | -12 | 77 | 240 | -19 | -2 |
| Net change in cash | -0 | 16 | -13 | 87 | 46 | -133 | -2 |
| Cash conversion (OCF / EBITDA) % | 10% | -236% | -39% | 163% | -150% | -355% | 5% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|
| Return on capital employed % | 7% | 8% | 6% | 7% | 6% | 6% | |
| Receivable days | 129 | 209 | 197 | 200 | 213 | 197 | 230 |
| Inventory days | 80 | 77 | 95 | 91 | 70 | 44 | 39 |
| Payable days | 44 | 63 | 104 | 140 | 39 | 25 | 29 |
| Cash cycle (days) | 165 | 223 | 188 | 152 | 243 | 217 | 240 |
| Working capital days | 213 | 319 | 363 | 334 | 265 | 225 | 242 |
Fundamentals
Market value₹ Cr.
Last price₹ 0.09
Book value / share₹ 2.66
Return on capital5.60 %
Return on equity0.80 %
Dividend yield0.00 %
Face value₹ 1.00
Revenue CAGR (TTM)-3%
Profit CAGR (TTM)-16%
Standalone figures.
Valuation
P/E, 3-year average70.32x
P/B, 3-year average0.59x
Profitability
Operating margin (excl. other income)8.73%
Operating margin (incl. other income)10.16%
EBITDA margin10.16%
Pre-tax margin1.06%
Net profit margin0.57%
ROE0.57%
ROCE6.16%
ROA0.33%
ROE, 3-year average1.89%
ROCE, 3-year average7.01%
ROA, 3-year average1.05%
ROIC (approx.)3.88%
Tax rate46.43%
Other income / net worth1.24%
Growth
Sales growth (latest year)5.94%
Profit growth (latest year)-57.41%
Sales CAGR, 3 years1.90%
Profit CAGR, 3 years-38.27%
Per share
EPS (TTM)Rs 0.02
EPS (latest year)Rs 0.02
EPS, 3-year averageRs 0.69
Book value per shareRs 3.85
Sales per shareRs 3.32
Cash flow per shareRs 0.41
Dividend per share (latest year)Rs 0.07
Dividend per share, 3-year averageRs 0.19
Dividends
Dividend payout398.52%
Dividend payout, 3-year average210.74%
Efficiency
Asset turnover0.50x
Fixed asset turnover3.99x
Inventory turnover4.09x
Inventory days89 days
Debtor days200 days
Debtors turnover1.82x
Leverage
Total debtRs 104 Cr
Cash and bankRs 93 Cr
Net debtRs 10 Cr
Debt to equity0.38x
Net debt / EBITDA0.43x
Interest coverage1.14x
Owners' fund to total sources58.02%
Debt to assets21.84%
Cash flow
Operating cash flow (latest year)Rs 30 Cr
Investing cash flow (latest year)Rs -19 Cr
Financing cash flow (latest year)Rs 77 Cr
Net change in cash (latest year)Rs 87 Cr
Sales to cash flow8.05x
Statement figures
Net sales (TTM)Rs 238 Cr
Net sales (latest year)Rs 238 Cr
Operating profit excl. other income (latest year)Rs 21 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 24 Cr
PBDT (TTM)Rs 6 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Depreciation (TTM)Rs 3 Cr
Interest (TTM)Rs 18 Cr
Cost of goods sold (latest year)Rs 186 Cr
Total expenditure (latest year)Rs 217 Cr
Total income (latest year)Rs 242 Cr
Share capitalRs 72 Cr
ReservesRs 204 Cr
Shareholders' fundsRs 276 Cr
Total assetsRs 476 Cr
Net blockRs 60 Cr
Capital work in progressRs 4 Cr
InvestmentsRs 2 Cr
ReceivablesRs 131 Cr
InventoryRs 45 Cr
Other liabilitiesRs 96 Cr
Shares outstanding (crore)71.72
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was -258% of net profit over the last 3 years |
| explain | Share dilution Share count up 1587% in a year, 2913% in three |
| explain | Low interest cover Interest cover 1.1x in 2013 |
| look | Profit leans on other income Other income was 136% of pre-tax profit in 2013 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Schneider Electric President Systems Ltd | 2,481 | 71.5 | 24.0 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Birla Power Solutions Ltd?
Birla Power Solutions Ltd (517001) has a market capitalisation of Rs Cr. at the close.