Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | |
|---|---|---|---|---|---|
| Sales | 6.81 | 28.93 | 0.03 | -0.00 | 14.24 |
| Expenses | 6.63 | 28.88 | 0.05 | 0.02 | 14.91 |
| Operating Profit | 0.18 | 0.05 | -0.02 | -0.02 | -0.67 |
| OPM % | 2.64% | 0.17% | -66.67% | -4.71% | |
| Other Income | -0.09 | -0.00 | -0.00 | -0.00 | 0.79 |
| Interest | 0.53 | 0.03 | -0.00 | -0.00 | 0.08 |
| Depreciation | 0.41 | -0.00 | -0.00 | -0.00 | -0.00 |
| Profit before tax | -0.85 | 0.02 | -0.02 | -0.02 | 0.04 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | -0.85 | 0.02 | -0.02 | -0.02 | 0.04 |
| EPS in Rs | -0.77 | 0.02 | -0.02 | -0.02 | 0.04 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 12.82 | 28.00 | 28.60 | 35.17 | 105.79 | 71.85 | 92.57 | 43.20 |
| Expenses | 12.78 | 27.83 | 28.38 | 36.85 | 105.26 | 69.57 | 94.04 | 43.86 |
| Operating Profit | 0.04 | 0.17 | 0.22 | -1.68 | 0.53 | 2.28 | -1.47 | -0.66 |
| OPM % | 0.31% | 0.61% | 0.77% | -4.78% | 0.50% | 3.17% | -1.59% | -1.53% |
| Other Income | -0.02 | 0.03 | 0.09 | 0.13 | 1.62 | 4.88 | 2.50 | 0.79 |
| Interest | 0.01 | 0.36 | 0.01 | -0.00 | -0.71 | 4.57 | 6.77 | 0.11 |
| Depreciation | 0.27 | 0.57 | 0.65 | 1.12 | 1.60 | 1.63 | 1.64 | 0.00 |
| Profit before tax | -0.26 | -0.73 | -0.35 | -2.67 | 1.26 | 0.96 | -7.38 | 0.02 |
| Tax % | 3.85% | 1.37% | 2.86% | 0.37% | -0.00% | -0.00% | -0.00% | |
| Net Profit | -0.27 | -0.74 | -0.36 | -2.68 | 1.26 | 0.96 | -7.38 | 0.02 |
| EPS in Rs | -0.24 | -0.67 | -0.32 | -2.42 | 1.14 | 0.87 | -6.65 | 0.02 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 27% | 38% | 29% | ||
| Compounded Profit Growth | % | % | % | -960% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 |
| Reserves | -7.79 | -8.53 | -8.59 | -11.27 | -10.01 | -9.05 | -16.43 |
| Borrowings | 0.52 | 0.25 | -0.00 | 4.00 | 4.84 | 55.97 | 51.00 |
| Other Liabilities | 2.00 | 8.09 | 21.41 | 28.69 | 74.66 | 91.81 | 90.72 |
| Total Liabilities | 5.83 | 10.91 | 23.92 | 32.52 | 80.59 | 149.83 | 136.39 |
| Fixed Assets | 3.46 | 3.22 | 3.87 | 13.40 | 13.49 | 11.80 | 16.75 |
| CWIP | -0.00 | 1.01 | 5.03 | -0.00 | -0.00 | 0.25 | 4.72 |
| Investments | 0.05 | 0.05 | 0.05 | 0.05 | 7.31 | 7.31 | 0.05 |
| Other Assets | 2.32 | 6.63 | 14.97 | 19.07 | 59.79 | 130.47 | 114.87 |
| Total Assets | 5.83 | 10.91 | 23.92 | 32.52 | 80.59 | 149.83 | 136.39 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.40 | 2.44 | 5.72 | 0.48 | 7.60 | 0.98 | 13.37 |
| Cash from Investing Activity | 0.29 | -1.32 | -4.94 | -5.49 | -8.95 | -0.17 | -2.18 |
| Cash from Financing Activity | -0.70 | -0.63 | -0.26 | 4.00 | 1.55 | 0.12 | -11.74 |
| Net Cash Flow | -0.01 | 0.49 | 0.52 | -1.01 | 0.20 | 0.93 | -0.55 |
| Free Cash Flow | 0.62 | 1.09 | 0.65 | -5.14 | 5.91 | 1.07 | 2.31 |
| CFO/OP | 975% | 1,435% | 2,600% | -29% | 1,434% | 43% | -910% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 7.40 | 9.65 | 17.10 | 3.01 | 117.65 | 170.03 | 53.55 |
| Inventory Days | 35.43 | 32.94 | 48.34 | 95.33 | 51.05 | 150.63 | 116.41 |
| Days Payable | 8.78 | 107.21 | 62.46 | 112.52 | 153.39 | 252.68 | 102.86 |
| Cash Conversion Cycle | 34.06 | -64.62 | 2.98 | -14.18 | 15.31 | 67.98 | 67.09 |
| Working Capital Days | -6.83 | -32.20 | -102.10 | -105.03 | -53.65 | 211.68 | 109.42 |
| ROCE % | -11.13% | -11.26% | -84.23% | 11.27% | 17.29% | -2.87% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 1.30
Book Value₹ -5.09
ROCE-2.87 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)29%
Compounded Profit Growth (TTM)-960%
Standalone figures.
Valuation
P/B, 3-year average-21.76x
Profitability
Operating margin (excl. other income)-4.78%
Operating margin (incl. other income)-4.41%
EBITDA margin-4.41%
Pre-tax margin-7.59%
Net profit margin-7.62%
ROE-229.06%
ROCE-84.23%
ROA-9.50%
ROE, 3-year average-89.47%
ROCE, 3-year average-36.04%
ROA, 3-year average-6.80%
ROIC (approx.)-70.90%
Tax rate-0.37%
Other income / net worth-76.47%
Growth
Sales growth (latest year)22.97%
Sales CAGR, 3 years39.99%
Per share
EPS (TTM)Rs -2.42
EPS (latest year)Rs -2.42
EPS, 3-year averageRs -1.14
Book value per shareRs -0.15
Sales per shareRs 31.70
Cash flow per shareRs 0.43
Free cash flow per shareRs 2.08
Efficiency
Asset turnover1.08x
Fixed asset turnover2.62x
Inventory turnover4.07x
Inventory days90 days
Debtor days3 days
Debtors turnover121.28x
Creditor days103 days
Cash conversion cycle67 days
Working capital days109 days
Leverage
Total debtRs 4 Cr
Cash and bankRs 0 Cr
Net debtRs 4 Cr
Debt to equity-23.53x
Owners' fund to total sources-0.52%
Debt to assets12.30%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs -5 Cr
Cash from Financing Activity (latest year)Rs 4 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 2 Cr
Sales to cash flow73.27x
Statement figures
Net sales (TTM)Rs 35 Cr
Net sales (latest year)Rs 35 Cr
Operating profit excl. other income (latest year)Rs -2 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -2 Cr
PBDT (TTM)Rs -2 Cr
Profit before tax (TTM)Rs -3 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -3 Cr
Net profit (latest year)Rs -3 Cr
Depreciation (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 36 Cr
Total expenditure (latest year)Rs 37 Cr
Total income (latest year)Rs 35 Cr
Share capitalRs 11 Cr
ReservesRs -11 Cr
Shareholders' fundsRs -0 Cr
Total assetsRs 33 Cr
Net blockRs 13 Cr
InvestmentsRs 0 Cr
ReceivablesRs 0 Cr
InventoryRs 9 Cr
Other liabilitiesRs 29 Cr
Shares outstanding (crore)1.11
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 3 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Inventory outrunning sales Inventory grew 148% vs sales +23% in 2012 |
| look | Repeated losses Net loss in each of the last two years |
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
Mar 2014Sales ₹14 Cr +109.1% vs Mar 2013.
Net profit ₹0 Cr +104.7%.
Activity
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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 Benzo Petro International Ltd?
Benzo Petro International Ltd (524737) has a market capitalisation of Rs Cr. at the close.
What were Benzo Petro International Ltd's latest quarterly results?
In the Mar 2014 quarter, Benzo Petro International Ltd sales was Rs 14 Cr (+109.1% vs Mar 2013) and net profit was Rs 0 Cr.