Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Birla Power Solutions Ltd.

Electric Equipment

Rating :

N/A

BSE: 517001 | NSE: BIRLAPOWER

Watchlist

NSE BSE

Not traded in the last 30 days

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Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19.22
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

174.63
N/A
0.03

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Sep 05
Net Sales - 400.57 412.69 292.33 238.12 226.54 217.85 226.68 92.88 Net Sales Growth - -2.94% 41.17% 22.77% 5.11% 3.99% -3.90% 144.06% Cost Of Goods Sold - 331.97 353.93 233.94 182.63 169.06 170.16 175.07 56.48 Gross Profit - 68.59 58.76 58.38 55.49 57.48 47.69 51.61 36.39 GP Margin - 17.12% 14.24% 19.97% 23.30% 25.37% 21.89% 22.77% 39.18% Total Expenditure - 357.84 380.24 266.73 217.83 203.90 198.61 207.14 82.50 Power & Fuel Cost - 0.47 0.53 0.70 0.85 0.88 0.59 0.84 0.58 % Of Sales - 0.12% 0.13% 0.24% 0.36% 0.39% 0.27% 0.37% 0.62% Employee Cost - 11.02 11.95 13.59 12.31 11.22 11.63 13.10 9.01 % Of Sales - 2.75% 2.90% 4.65% 5.17% 4.95% 5.34% 5.78% 9.70% Manufacturing Exp. - 0.90 1.67 2.05 2.09 2.97 0.78 1.77 0.84 % Of Sales - 0.22% 0.40% 0.70% 0.88% 1.31% 0.36% 0.78% 0.90% General & Admin Exp. - 1.13 1.11 1.52 3.63 4.20 4.32 5.88 4.60 % Of Sales - 0.28% 0.27% 0.52% 1.52% 1.85% 1.98% 2.59% 4.95% Selling & Distn. Exp. - 2.80 8.17 7.99 7.75 7.94 4.99 5.77 5.10 % Of Sales - 0.70% 1.98% 2.73% 3.25% 3.50% 2.29% 2.55% 5.49% Miscellaneous Exp. - 9.54 2.88 6.92 8.56 7.63 6.15 4.72 5.89 % Of Sales - 2.38% 0.70% 2.37% 3.59% 3.37% 2.82% 2.08% 6.34% EBITDA - 42.73 32.45 25.60 20.29 22.64 19.24 19.54 10.38 EBITDA Margin - 10.67% 7.86% 8.76% 8.52% 9.99% 8.83% 8.62% 11.18% Other Income - 0.27 8.08 11.75 3.91 3.26 1.69 6.17 2.50 Interest - 29.58 28.27 23.48 18.21 14.62 9.83 13.83 6.64 Depreciation - 3.54 3.64 3.78 3.47 3.46 2.51 3.27 2.94 PBT - 9.88 8.61 10.10 2.52 7.82 8.59 8.61 3.31 Tax - 5.47 3.32 2.54 1.17 3.74 2.44 1.78 1.22 Tax Rate - 55.36% 38.56% 25.15% 46.43% 47.83% 28.41% 20.67% 36.86% PAT - 4.42 5.30 7.56 1.35 4.08 6.15 6.82 2.09 PAT before Minority Interest - 4.42 5.30 7.56 1.35 4.08 6.15 6.82 2.09 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.10% 1.28% 2.59% 0.57% 1.80% 2.82% 3.01% 2.25% PAT Growth - -16.60% -29.89% 460.00% -66.91% -33.66% -9.82% 226.32% EPS - 0.03 0.03 0.05 0.01 0.03 0.04 0.04 0.01

Description TTM Mar 13 Mar 12 Mar 11
Net Sales - 704.38 647.43 357.16 Net Sales Growth - 8.80% 81.27% Cost Of Goods Sold - 625.13 578.90 296.32 Gross Profit - 79.25 68.52 60.84 GP Margin - 11.25% 10.58% 17.03% Total Expenditure - 650.25 605.02 329.24 Power & Fuel Cost - 0.47 0.53 0.70 % Of Sales - 0.07% 0.08% 0.20% Employee Cost - 11.02 11.95 13.59 % Of Sales - 1.56% 1.85% 3.81% Manufacturing Exp. - 0.90 1.67 2.05 % Of Sales - 0.13% 0.26% 0.57% General & Admin Exp. - 1.14 1.15 1.53 % Of Sales - 0.16% 0.18% 0.43% Selling & Distn. Exp. - 2.80 8.17 7.99 % Of Sales - 0.40% 1.26% 2.24% Miscellaneous Exp. - 8.79 2.65 7.05 % Of Sales - 1.25% 0.41% 1.97% EBITDA - 54.13 42.41 27.92 EBITDA Margin - 7.68% 6.55% 7.82% Other Income - 0.27 8.08 11.75 Interest - 36.58 28.30 23.48 Depreciation - 3.54 3.64 3.78 PBT - 14.28 18.54 12.41 Tax - 5.47 3.32 2.54 Tax Rate - 38.31% 17.91% 20.47% PAT - 8.82 15.23 9.87 PAT before Minority Interest - 8.82 15.23 9.87 Minority Interest - 0.00 0.00 0.00 PAT Margin - 1.25% 2.35% 2.76% PAT Growth - -42.09% 54.31% EPS - 0.05 0.09 0.06

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Sep 05
Shareholder's Funds 566.99 550.19 522.44 275.98 197.80 194.63 123.86 56.88 Share Capital 213.52 213.52 213.52 71.72 42.47 42.47 23.77 10.48 Total Reserves 342.26 325.46 308.92 204.27 155.34 152.17 100.09 46.40 Non-Current Liabilities 53.01 66.00 42.57 105.70 95.89 89.28 86.30 72.04 Secured Loans 0.00 0.17 0.36 53.28 59.98 45.60 36.80 28.15 Unsecured Loans 50.43 61.20 36.92 50.61 35.27 45.03 51.56 41.60 Long Term Provisions 3.98 3.17 3.16 0.00 0.00 0.00 0.00 0.00 Current Liabilities 215.67 153.06 170.31 93.95 60.35 42.01 46.05 56.42 Trade Payables 26.71 23.80 25.09 69.87 48.06 13.91 20.95 42.41 Other Current Liabilities 51.88 48.64 58.49 2.54 2.82 9.87 9.80 7.93 Short Term Borrowings 111.02 69.71 79.09 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 26.06 10.92 7.64 21.53 9.46 18.23 15.29 6.09 Total Liabilities 835.67 769.25 735.32 475.63 354.04 325.92 256.21 185.34 Net Block 55.92 59.36 62.33 59.63 52.17 53.66 35.02 12.81 Gross Block 102.31 102.87 102.50 101.15 99.90 98.55 78.49 55.17 Accumulated Depreciation 46.39 43.51 40.17 41.52 47.73 44.89 43.47 42.36 Non Current Assets 459.99 424.97 279.58 65.55 62.35 73.54 72.74 16.30 Capital Work in Progress 1.35 1.29 0.93 4.12 10.17 19.87 37.72 3.48 Non Current Investment 106.02 108.02 73.53 1.80 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 296.70 256.28 140.22 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 2.58 0.00 0.00 0.00 0.00 0.00 Current Assets 375.68 344.29 443.24 405.58 290.03 249.95 180.72 168.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 35.69 43.07 44.64 45.44 43.98 35.90 38.31 36.25 Sundry Debtors 252.07 222.37 170.24 130.76 121.32 123.78 79.25 88.41 Cash & Bank 5.34 6.85 139.47 93.41 6.07 19.12 3.59 3.64 Other Current Assets 82.58 20.95 14.25 5.09 118.67 71.15 59.57 40.54 Short Term Loans & Adv. 68.55 51.06 74.64 130.88 114.48 71.15 59.57 40.54 Net Current Assets 160.01 191.23 272.93 311.63 229.69 207.94 134.67 112.42 Total Assets 835.67 769.26 735.32 475.63 354.04 325.93 256.21 185.35

Description Mar 13 Mar 12 Mar 11
Shareholder's Funds 583.76 566.80 524.77 Share Capital 213.52 213.52 213.54 Total Reserves 359.03 342.07 311.23 Non-Current Liabilities 53.01 66.00 42.57 Secured Loans 0.00 0.17 0.36 Unsecured Loans 50.43 61.20 36.92 Long Term Provisions 3.98 3.17 3.16 Current Liabilities 245.00 191.06 190.60 Trade Payables 54.86 61.75 45.34 Other Current Liabilities 52.99 48.65 58.52 Short Term Borrowings 111.02 69.71 79.09 Short Term Provisions 26.13 10.96 7.64 Total Liabilities 881.77 823.86 757.94 Net Block 55.98 67.88 62.35 Gross Block 102.39 111.41 102.53 Accumulated Depreciation 46.41 43.53 40.18 Non Current Assets 251.34 238.24 237.00 Capital Work in Progress 9.29 9.73 5.50 Non Current Investment 98.24 95.84 64.06 Long Term Loans & Adv. 87.83 64.79 102.52 Other Non Current Assets 0.00 0.00 2.58 Current Assets 630.43 585.63 508.44 Current Investments 0.00 0.00 0.00 Inventories 35.85 43.07 44.64 Sundry Debtors 505.97 446.67 234.71 Cash & Bank 6.04 6.94 140.20 Other Current Assets 82.58 20.95 14.25 Short Term Loans & Adv. 68.55 68.00 74.64 Net Current Assets 385.44 394.56 317.84 Total Assets 881.77 823.87 757.94

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Sep 05
Cash From Operating Activity 2.53 -117.35 -43.01 29.58 -8.84 -46.70 2.73 -0.76 PBT 9.88 8.61 10.10 2.98 7.82 8.59 8.61 5.99 Adjustment 33.72 54.12 -6.38 23.36 21.37 12.30 16.43 10.34 Changes in Working Capital -41.32 -177.98 -42.58 7.50 -37.88 -63.55 -20.37 -13.88 Cash after chg. in Working capital 2.28 -115.24 -38.86 33.83 -8.69 -42.66 4.67 2.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.25 -2.11 -4.15 -4.25 -0.16 -3.42 -0.85 -0.52 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 -0.62 -1.08 -2.68 Cash From Investing Activity -2.51 3.72 -150.46 -19.06 7.45 3.57 -58.96 1.25 Net Fixed Assets 0.50 -0.73 1.84 4.80 8.35 -2.21 -57.56 Net Investments 2.00 -34.49 -71.73 -1.80 0.00 0.00 0.00 Others -5.01 38.94 -80.57 -22.06 -0.90 5.78 -1.40 Cash from Financing Activity -1.53 -18.98 239.53 76.82 -11.66 58.66 56.18 -0.48 Net Cash Inflow / Outflow -1.51 -132.62 46.07 87.34 -13.05 15.53 -0.05 0.01 Opening Cash & Equivalents 6.85 139.47 93.41 6.07 19.12 3.59 3.64 3.63 Closing Cash & Equivalent 5.34 6.85 139.47 93.41 6.07 19.12 3.59 3.64

Description Mar 13 Mar 12 Mar 11
Cash From Operating Activity 3.99 -80.41 -47.17 PBT 9.87 18.54 12.39 Adjustment 33.74 54.16 -6.35 Changes in Working Capital -39.86 -151.00 -49.06 Cash after chg. in Working capital 3.74 -78.30 -43.02 Interest Paid 0.00 0.00 0.00 Tax Paid 0.25 -2.11 -4.15 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -7.46 -33.86 -145.58 Net Fixed Assets 0.50 -0.73 Net Investments 2.00 -34.49 Others -9.96 1.36 Cash from Financing Activity 2.60 -18.99 239.55 Net Cash Inflow / Outflow -0.86 -133.26 46.80 Opening Cash & Equivalents 6.90 140.20 93.41 Closing Cash & Equivalent 6.04 6.94 140.20

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Sep 05 Sep 04 Mar 03
Book Value (Rs.) 2.57 2.49 2.36 3.07 3.71 3.63 4.00 4.51 4.38 4.21 ROA 0.55% 0.70% 1.25% 0.32% 1.20% 2.11% 3.09% 1.24% 1.29% 1.85% ROE 0.82% 1.02% 1.97% 0.59% 2.18% 4.11% 7.99% 3.73% 3.25% 4.06% ROCE 5.65% 5.70% 6.80% 6.35% 8.01% 7.70% 13.64% 8.12% 9.48% 6.84% Fixed Asset Turnover 3.92 4.03 2.87 2.42 2.36 2.50 3.40 1.80 1.99 1.51 Receivable days 215.57 173.07 187.75 189.17 191.07 167.16 134.78 255.14 146.07 145.28 Inventory Days 35.78 38.67 56.19 67.10 62.27 61.09 59.94 142.59 120.52 119.39 Payable days 26.45 23.49 66.23 103.32 57.33 32.03 54.38 143.04 63.51 95.43 Cash Conversion Cycle 224.90 188.25 177.71 152.95 196.01 196.22 140.34 254.69 203.08 169.24 Total Debt/Equity 0.29 0.25 0.23 0.39 0.50 0.49 0.77 1.23 1.15 0.71 Interest Cover 1.33 1.30 1.43 1.14 1.54 1.87 1.62 1.50 1.23 1.77

Description Mar 13 Mar 12 Mar 11
Book Value (Rs.) 2.65 2.55 2.37 ROA 1.03% 1.93% 1.30% ROE 1.59% 2.90% 1.95% ROCE 7.14% 7.16% 5.77% Fixed Asset Turnover 6.60 6.06 3.49 Receivable days 246.44 191.68 239.69 Inventory Days 20.42 24.68 45.59 Payable days 33.16 32.31 51.07 Cash Conversion Cycle 233.69 184.04 234.21 Total Debt/Equity 0.29 0.24 0.23 Interest Cover 1.39 1.66 1.53

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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