Price
Financials
Standalone, Rs crore| Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.85 | 5.28 | 5.17 | 2.69 | 2.77 | 2.77 | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 9.49 | 4.03 | 0.73 | 2.62 | 6.79 | 6.79 | 6.58 | 1.03 | 0.89 | -0.07 | -1.69 | -1.39 |
| Operating Profit | -0.64 | 1.25 | 4.44 | 0.07 | -4.02 | -4.02 | -5.42 | -1.03 | -0.89 | 0.07 | 1.69 | 1.39 |
| OPM % | -7.23% | 23.67% | 85.88% | 2.60% | -145.13% | -145.13% | -467.24% | |||||
| Other Income | 0.00 | 0.79 | 3.25 | 0.38 | 4.75 | 4.75 | 0.98 | 0.38 | 0.39 | 0.35 | 0.35 | 0.35 |
| Interest | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Depreciation | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Profit before tax | -0.81 | 1.86 | 7.52 | 0.30 | 0.59 | 0.59 | -4.57 | -0.78 | -0.63 | 0.29 | 1.91 | 1.61 |
| Tax % | 0.00% | 0.00% | 0.00% | 13.33% | 22.03% | 22.03% | -1.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.81 | 1.86 | 7.52 | 0.26 | 0.46 | 0.46 | -4.49 | -0.77 | -0.63 | 0.29 | 1.91 | 1.61 |
| EPS in Rs | -0.39 | 0.89 | 3.58 | 0.12 | 0.22 | 0.22 | -2.14 | -0.37 | -0.30 | 0.14 | 0.91 | 0.77 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 457.57 | 456.41 | 398.70 | 356.12 | 35.36 | 3.84 | 18.53 | 13.85 | 22.50 | 9.91 | 0.00 | 0.00 |
| Expenses | 422.81 | 426.82 | 383.08 | 349.84 | 49.67 | 7.85 | 19.40 | 14.13 | 15.79 | 13.74 | 0.15 | -2.26 |
| Operating Profit | 34.76 | 29.59 | 15.62 | 6.28 | -14.31 | -4.01 | -0.87 | -0.28 | 6.71 | -3.83 | -0.15 | 2.26 |
| OPM % | 7.60% | 6.48% | 3.92% | 1.76% | -40.47% | -104.43% | -4.70% | -2.02% | 29.82% | -38.65% | ||
| Other Income | 0.44 | 0.77 | 10.22 | -1.15 | -5.32 | -29.76 | -110.88 | -3.27 | 4.49 | 3.04 | 1.47 | 1.44 |
| Interest | 11.90 | 8.47 | 19.03 | 23.27 | 23.08 | 0.44 | 0.34 | 0.37 | 0.34 | 0.30 | 0.29 | 0.28 |
| Depreciation | 2.02 | 2.83 | 0.48 | 0.46 | 0.42 | 0.34 | 0.55 | 0.42 | 0.35 | 0.27 | 0.23 | 0.24 |
| Profit before tax | 21.28 | 19.06 | 6.33 | -18.60 | -43.13 | -34.55 | -112.64 | -4.34 | 10.51 | -1.36 | 0.80 | 3.18 |
| Tax % | 24.30% | 20.46% | 32.07% | -0.11% | -2.83% | 0.20% | -0.05% | 0.00% | 0.00% | 5.88% | 0.00% | |
| Net Profit | 16.11 | 15.16 | 4.30 | -18.59 | -41.91 | -34.62 | -112.58 | -4.34 | 10.50 | -1.45 | 0.80 | 3.18 |
| EPS in Rs | 7.67 | 7.22 | 2.05 | -8.85 | -19.96 | -16.48 | -53.61 | -2.07 | 5.00 | -0.69 | 0.38 | 1.52 |
| Dividend Payout % | 11.73% | 12.47% | 24.42% | 0.00% | 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 | % | % | % | -100% | ||
| Compounded Profit Growth | -26% | 18% | -32% | 173% | ||
| Stock Price CAGR | -8% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Reserves | 101.97 | 115.86 | 128.88 | 77.80 | 59.22 | 6.81 | -27.81 | -140.47 | -144.81 | -134.30 | -135.75 | -134.95 |
| Borrowings | 92.30 | 115.02 | 183.99 | 99.62 | 114.56 | 183.21 | 180.31 | 180.20 | 180.15 | 180.06 | 175.84 | 175.87 |
| Other Liabilities | 49.64 | 76.30 | 100.65 | 81.96 | 96.37 | 37.21 | 28.05 | 19.35 | 26.27 | 32.36 | 20.56 | 20.26 |
| Total Liabilities | 254.41 | 317.68 | 424.02 | 269.88 | 280.65 | 248.23 | 201.55 | 80.08 | 82.61 | 99.12 | 81.65 | 82.18 |
| Fixed Assets | 30.38 | 56.50 | 63.00 | 6.03 | 5.55 | 5.16 | 4.52 | 3.88 | 3.45 | 2.95 | 2.14 | 1.91 |
| CWIP | 9.27 | 6.27 | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 14.42 | 14.12 | 20.19 | 21.47 | 22.55 | 22.55 | 10.46 | 10.34 | 9.53 | 11.45 | 6.42 | 7.27 |
| Other Assets | 200.34 | 240.79 | 339.68 | 242.38 | 252.55 | 220.52 | 186.57 | 65.86 | 69.63 | 84.72 | 73.09 | 73.00 |
| Total Assets | 254.41 | 317.68 | 424.02 | 269.88 | 280.65 | 248.23 | 201.55 | 80.08 | 82.61 | 99.12 | 81.65 | 82.18 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -12.88 | 8.92 | -44.62 | 66.08 | -6.36 | -74.17 | -91.55 | 1.21 | 11.49 | -4.72 | -18.11 | -0.01 |
| Cash from Investing Activity | -25.53 | -23.49 | -9.73 | -0.96 | 11.73 | 12.52 | 6.40 | -0.75 | -10.89 | 4.99 | 22.54 | 0.22 |
| Cash from Financing Activity | 47.20 | 9.71 | 58.39 | -65.28 | -6.77 | 52.81 | 84.78 | -0.45 | -0.44 | -0.40 | -4.45 | -0.26 |
| Net Cash Flow | 8.79 | -4.86 | 4.04 | -0.16 | -1.40 | -8.84 | -0.37 | 0.01 | 0.16 | -0.13 | -0.02 | -0.05 |
| Free Cash Flow | -38.22 | -15.31 | -48.83 | 66.00 | -6.36 | -74.66 | -91.31 | 1.26 | 11.49 | -4.29 | -13.98 | -0.01 |
| CFO/OP | -36% | 35% | -138% | 436% | -101% | 522% | 2,281% | -132% | -4,104% | -70% | 471% | 7% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 135.16 | 114.88 | 172.79 | 128.98 | 182.33 | 1,910.57 | 15,745.38 | 851.73 | 834.10 | 789.05 | 1,832.73 | |
| Inventory Days | 72.85 | 65.36 | 69.43 | 41.70 | 26.60 | 60.32 | 55.99 | 5.62 | 7.66 | 4.71 | 10.70 | |
| Days Payable | 61.67 | 61.72 | 0.00 | 75.31 | 98.60 | 219.08 | 1,026.56 | 213.81 | 470.12 | 388.08 | 302.26 | |
| Cash Conversion Cycle | 146.34 | 118.51 | 242.21 | 95.38 | 110.33 | 1,751.82 | 14,774.81 | 643.55 | 371.64 | 405.69 | 1,541.18 | |
| Working Capital Days | 164.43 | 128.52 | 186.31 | 44.28 | 31.08 | 344.66 | -2,250.83 | -2,682.64 | -3,675.56 | -2,103.05 | -4,611.67 | |
| ROCE % | 21.58% | 14.90% | 9.75% | 9.92% | 4.99% | -6.28% | -1.31% | 0.64% | 5.07% | 17.17% | -2.08% | 1.77% |
| Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 16.61% | 16.61% | 16.61% | 16.61% | 16.61% | 16.61% | 16.61% | 16.61% | 16.61% | 16.61% | 16.61% | 16.61% |
| DIIs | 2.79% | 2.79% | 2.79% | 2.79% | 2.79% | 2.79% | 3.74% | 2.79% | 2.79% | 2.79% | 2.79% | 2.79% |
| Public | 80.60% | 80.60% | 80.60% | 80.60% | 80.60% | 80.60% | 79.65% | 80.60% | 80.60% | 80.60% | 80.60% | 80.60% |
| No. of Shareholders | 7,948 | 7,925 | 7,876 | 7,860 | 7,790 | 7,862 | 7,886 | 7,860 | 7,844 | 7,840 | 7,833 | 7,874 |
Fundamentals
Market Cap₹ 1.16 Cr.
Current Price₹ 0.55
Stock P/E0.36
Book Value₹ -54.3
ROCE1.77 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-100%
Compounded Profit Growth (TTM)173%
Standalone figures.
Valuation
P/E, 3-year average0.77x
P/B, 3-year average-0.02x
P/E, 5-year average0.77x
P/B, 5-year average-0.02x
Profitability
ROE-0.70%
ROCE1.77%
ROA0.98%
ROE, 3-year average-2.76%
ROCE, 3-year average5.91%
ROA, 3-year average3.64%
ROE, 5-year average34.72%
ROCE, 5-year average-16.99%
ROA, 5-year average-14.87%
ROIC (approx.)5.60%
Other income / net worth-1.29%
Growth
Profit growth QoQ-15.71%
Per share
EPS (TTM)Rs 1.51
EPS (latest year)Rs 0.38
EPS (latest quarter)Rs 0.77
EPS, 3-year averageRs 1.56
EPS, 5-year averageRs -10.20
Book value per shareRs -54.26
Cash flow per shareRs -0.00
Free cash flow per shareRs -0.00
Efficiency
Inventory turnover0.00x
Creditor days302 days
Cash conversion cycle1541 days
Working capital days-4612 days
Leverage
Total debtRs 176 Cr
Cash and bankRs 0 Cr
Net debtRs 176 Cr
Debt to equity-1.54x
Net debt / EBITDA47.50x
Interest coverage12.36x
Owners' fund to total sources-138.66%
Debt to assets214.01%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Statement figures
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 4 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 3 Cr
Net profit (TTM)Rs 3 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 1 Cr
Share capitalRs 21 Cr
ReservesRs -135 Cr
Shareholders' fundsRs -114 Cr
Total assetsRs 82 Cr
Net blockRs 2 Cr
InvestmentsRs 7 Cr
ReceivablesRs 48 Cr
InventoryRs 0 Cr
Other liabilitiesRs 20 Cr
Shares outstanding (crore)2.10
Ownership
Promoter holding16.61% (+0.00 in a year)
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 6| serious | Negative equity Shareholders' equity is negative |
| explain | Weak cash conversion Cash from operations was -232% of net profit over the last 3 years |
| look | Profit leans on other income Other income was 184% of pre-tax profit in 2019 |
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
Jun 2019Sales ₹0 Cr.
Net profit ₹2 Cr +309.1%.
Activity
CompareNo listed peers in this industry.
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 Bilpower Ltd?
Bilpower Ltd (531590) has a market capitalisation of Rs 1.16 Cr. at the close.
What is the P/E ratio of Bilpower Ltd?
Bilpower Ltd trades at a P/E of 0.36 on trailing twelve-month profit, at the close.
What were Bilpower Ltd's latest quarterly results?
In the Jun 2019 quarter, Bilpower Ltd sales was Rs 0 Cr and net profit was Rs 2 Cr.