Big Opportunity: India's Third Giant Leap
Here is the latest financial fact sheet of B C POWER. For more details, see the B C POWER quarterly results and B C POWER share price. For a sector overview, read our power sector report.
1 Day | % | -2.3 |
No. of shares | m | 69.80 |
1 Week | % | -6.6 |
1 Month | % | -16.5 |
1 Year | % | -22.2 |
52 week H/L | Rs | 6.5/3.4 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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B C POWER EQUITY SHARE DATA | |||||||
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High | Rs | 172 | 200 | 51 | 13 | 9 | |
Low | Rs | 22 | 19 | 7 | 3 | 3 | |
Sales per share (Unadj.) | Rs | 417.0 | 411.3 | 163.7 | 25.6 | 18.1 | |
Earnings per share (Unadj.) | Rs | 4.3 | 1.9 | 0.9 | 0.1 | 0.3 | |
Diluted earnings per share | Rs | 0.7 | 0.3 | 0.1 | 0.1 | 0.2 | |
Cash flow per share (Unadj.) | Rs | 4.8 | 2.4 | 1.3 | 0.1 | 0.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 23.6 | 25.5 | 26.4 | 5.4 | 5.6 | |
Adj. book value per share | Rs | 4.0 | 4.3 | 4.4 | 4.5 | 4.7 | |
Shares outstanding (eoy) | m | 11.76 | 11.76 | 11.76 | 58.80 | 58.80 | |
Price / Sales ratio | x | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | |
Avg P/E ratio | x | 22.7 | 57.8 | 33.2 | 104.9 | 22.4 | |
P/CF ratio (eoy) | x | 20.3 | 45.4 | 22.7 | 54.8 | 20.3 | |
Price / Book Value ratio | x | 4.1 | 4.3 | 1.1 | 1.5 | 1.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,141 | 1,287 | 345 | 462 | 351 | |
Total wages/salary | Rs m | 6 | 7 | 6 | 6 | 7 |
B C POWER INCOME DATA | |||||||
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Net Sales | Rs m | 4,904 | 4,837 | 1,926 | 1,503 | 1,064 | |
Other income | Rs m | 16 | 35 | 9 | 0 | 40 | |
Total revenues | Rs m | 4,920 | 4,872 | 1,934 | 1,503 | 1,104 | |
Gross profit | Rs m | 87 | 55 | 35 | 23 | -17 | |
Depreciation | Rs m | 6 | 6 | 5 | 4 | 2 | |
Interest | Rs m | 22 | 49 | 25 | 13 | 3 | |
Profit before tax | Rs m | 75 | 35 | 15 | 6 | 18 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 24 | 12 | 4 | 2 | 2 | |
Profit after tax | Rs m | 50 | 22 | 10 | 4 | 16 | |
Gross profit margin | % | 1.8 | 1.1 | 1.8 | 1.5 | -1.6 | |
Effective tax rate | % | 32.5 | 35.5 | 29.0 | 31.3 | 12.7 | |
Net profit margin | % | 1.0 | 0.5 | 0.5 | 0.3 | 1.5 |
B C POWER BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,861 | 835 | 719 | 575 | 671 | |
Current liabilities | Rs m | 1,623 | 572 | 441 | 291 | 341 | |
Net working cap to sales | % | 4.8 | 5.4 | 14.4 | 18.9 | 31.0 | |
Current ratio | x | 1.1 | 1.5 | 1.6 | 2.0 | 2.0 | |
Inventory Days | Days | 0 | 0 | 0 | 0 | 0 | |
Debtors Days | Days | 56,128,664 | 37,809,662 | 56,217,734 | 33,326,065 | 20 | |
Net fixed assets | Rs m | 38 | 35 | 31 | 29 | 0 | |
Share capital | Rs m | 118 | 118 | 118 | 118 | 118 | |
"Free" reserves | Rs m | 160 | 182 | 193 | 197 | 213 | |
Net worth | Rs m | 278 | 300 | 310 | 315 | 330 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 1,899 | 869 | 749 | 603 | 672 | |
Interest coverage | x | 4.4 | 1.7 | 1.6 | 1.5 | 6.2 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 2.6 | 5.6 | 2.6 | 2.5 | 1.6 | |
Return on assets | % | 3.8 | 8.2 | 4.7 | 2.9 | 2.9 | |
Return on equity | % | 18.1 | 7.4 | 3.4 | 1.4 | 4.8 | |
Return on capital | % | 34.8 | 28.0 | 12.7 | 6.1 | 6.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 620 | 401 | 208 | 244 | 18 | |
Fx outflow | Rs m | 129 | 400 | 56 | 187 | 9 | |
Net fx | Rs m | 491 | 0 | 152 | 56 | 8 |
B C POWER CASH FLOW | |||||||
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From Operations | Rs m | 468 | -375 | -3 | 179 | -25 | |
From Investments | Rs m | -68 | 85 | 15 | 2 | 66 | |
From Financial Activity | Rs m | -136 | 47 | -33 | -179 | -3 | |
Net Cashflow | Rs m | 264 | -243 | -21 | 1 | 38 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: Arun Kumar Jain | COMP SEC: Ankit Garg | YEAR OF INC: 2008 | BSE CODE: 537766 | FV (Rs): 2 | DIV YIELD (%): - |
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Asian share markets are trading higher today after US markets rose as fears of broader contagion from the banking turmoil eased.