Nifty
:
22570.35
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:
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167.95 (0.75%)
486.50 (0.66%)
Nifty
Sensex
:
:
22570.35
74339.44
167.95 (0.75%)
486.50 (0.66%)

BS Ltd.

Engineering - Construction

Rating :
N/A

BSE: 533276 | NSE: BSLIMITED

NSE BSE
Not traded in the last 30 days
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  • Previous Close
  •  N/A
  •  N/A
  •  N/A
  •  N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
  •  N/A
  •  N/A
  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 14.58
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,677.89
  • N/A
  • -0.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.51%
  • 2.59%
  • 44.17%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.73%

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
  • 1.09
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.23
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.06
  • -

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
459.86
2,205.53
4,294.45
2,673.15
2,320.73
1,984.16
1,278.85
871.69
516.69
337.26
Net Sales Growth
-
-79.15%
-48.64%
60.65%
15.19%
16.96%
55.15%
46.71%
68.71%
53.20%
 
Cost Of Goods Sold
-
449.33
2,032.04
3,545.22
2,039.20
1,653.79
1,078.90
359.89
186.55
230.36
278.49
Gross Profit
-
10.53
173.48
749.23
633.95
666.94
905.26
918.95
685.14
286.32
58.77
GP Margin
-
2.29%
7.87%
17.45%
23.72%
28.74%
45.62%
71.86%
78.60%
55.41%
17.43%
Total Expenditure
-
1,211.37
2,446.29
3,939.21
2,379.69
2,085.50
1,793.51
1,132.97
749.47
456.45
302.82
Power & Fuel Cost
-
2.31
3.68
4.03
5.04
5.68
4.19
2.96
3.06
1.21
0.00
% Of Sales
-
0.50%
0.17%
0.09%
0.19%
0.24%
0.21%
0.23%
0.35%
0.23%
0%
Employee Cost
-
9.92
16.00
17.90
22.78
25.90
26.94
22.58
20.01
7.01
4.53
% Of Sales
-
2.16%
0.73%
0.42%
0.85%
1.12%
1.36%
1.77%
2.30%
1.36%
1.34%
Manufacturing Exp.
-
22.60
172.09
340.26
276.69
372.48
661.79
725.19
527.30
209.71
11.75
% Of Sales
-
4.91%
7.80%
7.92%
10.35%
16.05%
33.35%
56.71%
60.49%
40.59%
3.48%
General & Admin Exp.
-
14.15
20.68
26.17
20.74
23.07
17.92
15.65
10.36
4.14
8.04
% Of Sales
-
3.08%
0.94%
0.61%
0.78%
0.99%
0.90%
1.22%
1.19%
0.80%
2.38%
Selling & Distn. Exp.
-
0.26
2.54
3.15
1.34
1.89
1.26
1.49
0.22
3.76
0.00
% Of Sales
-
0.06%
0.12%
0.07%
0.05%
0.08%
0.06%
0.12%
0.03%
0.73%
0%
Miscellaneous Exp.
-
712.80
199.25
2.49
13.91
2.68
2.50
5.20
1.98
0.25
0.00
% Of Sales
-
155.00%
9.03%
0.06%
0.52%
0.12%
0.13%
0.41%
0.23%
0.05%
0%
EBITDA
-
-751.51
-240.76
355.24
293.46
235.23
190.65
145.88
122.22
60.24
34.44
EBITDA Margin
-
-163.42%
-10.92%
8.27%
10.98%
10.14%
9.61%
11.41%
14.02%
11.66%
10.21%
Other Income
-
2.42
5.72
9.42
9.15
6.41
8.31
5.21
1.58
1.10
0.59
Interest
-
24.72
104.04
184.91
141.31
107.66
75.09
53.82
33.88
18.64
12.61
Depreciation
-
47.12
57.16
70.03
48.13
28.87
26.77
13.15
13.29
5.72
3.39
PBT
-
-820.94
-396.23
109.72
113.18
105.11
97.10
84.13
76.63
36.98
19.03
Tax
-
-0.81
-6.54
33.91
37.99
34.73
33.33
25.71
25.58
13.37
6.67
Tax Rate
-
0.10%
1.65%
30.91%
33.57%
33.04%
34.33%
30.56%
33.38%
36.15%
35.05%
PAT
-
-820.13
-389.69
75.81
75.19
70.37
63.78
58.42
51.06
23.54
12.37
PAT before Minority Interest
-
-820.13
-389.69
75.81
75.19
70.37
63.77
58.42
51.06
23.61
12.37
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
-0.07
0.00
PAT Margin
-
-178.34%
-17.67%
1.77%
2.81%
3.03%
3.21%
4.57%
5.86%
4.56%
3.67%
PAT Growth
-
-
-
0.82%
6.85%
10.33%
9.17%
14.41%
116.91%
90.30%
 
EPS
-
-18.57
-8.82
1.72
1.70
1.59
1.44
1.32
1.16
0.53
0.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
-542.49
281.37
668.77
589.28
511.43
440.44
379.14
321.85
82.99
59.47
Share Capital
44.17
44.17
44.11
43.98
43.90
21.93
21.88
21.88
14.20
14.20
Total Reserves
-586.66
237.21
624.66
545.30
466.63
418.52
357.26
299.97
68.79
45.27
Non-Current Liabilities
217.59
253.95
297.47
316.04
291.73
204.55
39.90
29.14
206.50
83.67
Secured Loans
133.40
170.54
191.75
196.55
195.91
176.74
11.27
23.85
166.84
82.65
Unsecured Loans
80.42
73.62
58.29
57.24
62.70
13.13
16.91
0.11
35.46
0.50
Long Term Provisions
1.13
1.16
1.27
1.36
1.36
1.14
0.92
0.55
0.00
0.00
Current Liabilities
1,909.68
1,840.54
1,883.39
1,604.75
995.37
1,080.15
623.01
349.54
147.05
57.32
Trade Payables
243.43
398.02
1,094.73
1,029.02
520.04
657.73
285.74
99.63
122.37
37.04
Other Current Liabilities
256.64
141.83
196.12
134.19
80.99
108.69
65.75
52.60
19.63
5.60
Short Term Borrowings
1,322.07
1,208.11
476.21
370.66
347.88
289.27
255.17
169.05
0.00
0.00
Short Term Provisions
87.53
92.58
116.33
70.88
46.45
24.46
16.36
28.25
5.05
14.67
Total Liabilities
1,584.78
2,375.86
2,849.63
2,510.07
1,798.53
1,725.14
1,042.05
701.56
437.57
200.46
Net Block
303.73
350.34
410.17
473.82
218.45
220.59
208.65
112.71
108.93
28.33
Gross Block
614.73
614.43
619.64
613.31
313.13
286.40
247.67
138.66
122.15
35.75
Accumulated Depreciation
311.00
264.09
209.47
139.49
94.68
65.81
39.02
25.94
13.21
7.42
Non Current Assets
315.35
383.31
454.38
511.07
363.23
279.33
240.76
163.63
111.51
54.43
Capital Work in Progress
9.51
9.41
3.44
0.00
110.68
33.44
11.03
47.94
2.03
25.56
Non Current Investment
0.55
0.55
0.55
0.55
0.55
0.55
7.52
0.56
0.55
0.55
Long Term Loans & Adv.
1.56
23.01
40.21
36.70
33.55
24.75
13.56
2.41
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,269.43
1,992.55
2,395.25
1,999.00
1,433.36
1,441.87
795.56
530.33
325.06
145.15
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
42.58
96.44
220.97
230.43
165.24
189.43
163.72
111.12
62.12
28.50
Sundry Debtors
979.85
1,647.20
1,804.78
1,448.39
968.29
930.26
534.58
300.20
212.23
98.18
Cash & Bank
14.09
40.08
137.36
94.37
83.55
145.96
32.38
22.09
9.44
3.07
Other Current Assets
232.91
71.52
90.18
100.97
216.28
176.22
64.88
96.93
41.28
15.40
Short Term Loans & Adv.
109.05
137.31
141.95
124.85
147.77
148.61
52.22
91.66
39.47
14.80
Net Current Assets
-640.25
152.01
511.86
394.25
437.99
361.72
172.55
180.79
178.01
87.83
Total Assets
1,584.78
2,375.86
2,849.63
2,510.07
1,798.52
1,725.13
1,042.05
701.56
437.57
200.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
-113.02
-752.05
122.14
321.23
19.30
50.14
56.71
-87.58
-35.64
33.55
PBT
-820.94
-396.23
109.72
113.18
105.11
97.10
84.13
76.68
36.98
19.03
Adjustment
775.28
331.18
238.35
181.74
129.73
93.18
63.18
42.15
20.29
14.84
Changes in Working Capital
-63.63
-688.97
-228.90
-0.38
-226.99
-153.37
-66.16
-195.45
-85.95
3.42
Cash after chg. in Working capital
-109.29
-754.03
119.16
294.54
7.84
36.91
81.15
-76.62
-28.68
37.29
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
23.31
7.30
13.47
-25.12
-4.30
-6.18
-3.74
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.68
-6.65
-0.71
0.00
Extra & Other Items
-3.73
1.98
2.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
21.77
15.60
-5.23
-190.98
-106.58
-57.95
-81.77
-61.81
-62.69
-33.40
Net Fixed Assets
0.06
-2.17
-4.52
-177.38
-28.82
-27.63
-79.21
-57.99
-59.34
Net Investments
0.00
0.00
0.00
-3.32
-7.90
-21.75
-18.59
-0.02
-2.23
Others
21.71
17.77
-0.71
-10.28
-69.86
-8.57
16.03
-3.80
-1.12
Cash from Financing Activity
65.26
639.16
-73.91
-119.44
24.87
121.40
35.81
162.03
104.70
0.89
Net Cash Inflow / Outflow
-25.99
-97.29
43.00
10.82
-62.41
113.58
10.76
12.65
6.37
1.04
Opening Cash & Equivalents
40.08
137.36
94.37
83.55
145.96
32.38
21.62
9.44
3.07
2.03
Closing Cash & Equivalent
14.09
40.08
137.36
94.37
83.55
145.96
32.38
22.09
9.44
3.07

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
-12.28
6.37
15.16
13.40
11.59
9.95
8.53
7.18
2.89
2.06
ROA
-41.41%
-15.95%
2.83%
3.49%
3.99%
4.61%
6.70%
8.96%
7.40%
6.17%
ROE
0.00%
-89.52%
12.05%
13.70%
14.89%
15.75%
16.99%
25.77%
33.59%
21.10%
ROCE
-53.39%
-18.70%
21.13%
20.82%
20.24%
21.48%
23.21%
27.51%
26.11%
22.32%
Fixed Asset Turnover
0.75
3.61
6.99
5.83
7.88
7.55
6.79
6.91
6.87
9.43
Receivable days
1036.60
254.58
137.71
163.44
146.76
132.59
116.21
103.85
104.40
106.26
Inventory Days
54.86
26.88
19.11
26.76
27.42
31.97
38.26
35.11
30.48
30.85
Payable days
234.43
119.29
97.43
115.52
101.92
96.23
58.79
53.59
60.67
44.88
Cash Conversion Cycle
857.02
162.17
59.39
74.68
72.26
68.33
95.69
85.37
74.21
92.22
Total Debt/Equity
-3.09
5.57
1.26
1.17
1.29
1.14
0.79
0.65
2.47
1.42
Interest Cover
-32.21
-2.81
1.59
1.80
1.98
2.29
2.56
3.26
2.98
2.51

Annual Reports:

FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


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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.