Financials BPL Limited

Equities

BPL

INE110A01019

Household Electronics

Market Closed - NSE India S.E. 07:40:29 2024-05-08 am EDT 5-day change 1st Jan Change
101.7 INR +0.39% Intraday chart for BPL Limited -4.01% +19.58%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,437 1,295 540.2 1,112 3,064 2,586
Enterprise Value (EV) 1 3,374 1,355 648.1 1,224 5,099 4,526
P/E ratio 46.9 x 139 x 14.4 x -5.18 x 23.7 x 50.8 x
Yield - - - - - -
Capitalization / Revenue 2.77 x 0.92 x 0.57 x 2.54 x 8.02 x 4.95 x
EV / Revenue 2.71 x 0.97 x 0.69 x 2.8 x 13.3 x 8.67 x
EV / EBITDA 33.1 x 34.2 x -4.16 x 37.5 x 882 x 65.3 x
EV / FCF -153 x -8.95 x -49.9 x 303 x 7.33 x 228 x
FCF Yield -0.65% -11.2% -2% 0.33% 13.6% 0.44%
Price to Book 2.08 x 0.78 x 0.32 x 0.75 x 1.84 x 1.1 x
Nbr of stocks (in thousands) 48,885 48,885 48,885 48,885 48,906 48,976
Reference price 2 70.30 26.50 11.05 22.75 62.65 52.80
Announcement Date 9/10/18 9/6/19 9/29/20 9/7/21 9/7/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,243 1,403 945.6 437.6 382.1 522.2
EBITDA 1 102 39.58 -155.7 32.68 5.779 69.27
EBIT 1 97.11 34.57 -163.4 15.89 -10.92 52.54
Operating Margin 7.81% 2.46% -17.27% 3.63% -2.86% 10.06%
Earnings before Tax (EBT) 1 226.2 37.03 -173.6 -5.464 76.48 125.4
Net income 1 73.45 9.321 37.5 -214.6 129.5 50.91
Net margin 5.91% 0.66% 3.97% -49.06% 33.89% 9.75%
EPS 2 1.500 0.1900 0.7672 -4.391 2.648 1.039
Free Cash Flow 1 -22.03 -151.4 -12.98 4.043 695.8 19.83
FCF margin -1.77% -10.8% -1.37% 0.92% 182.1% 3.8%
FCF Conversion (EBITDA) - - - 12.37% 12,039.55% 28.63%
FCF Conversion (Net income) - - - - 537.29% 38.96%
Dividend per Share - - - - - -
Announcement Date 9/10/18 9/6/19 9/29/20 9/7/21 9/7/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 59.7 108 112 2,035 1,940
Net Cash position 1 62.6 - - - - -
Leverage (Debt/EBITDA) - 1.507 x -0.693 x 3.434 x 352.2 x 28 x
Free Cash Flow 1 -22 -151 -13 4.04 696 19.8
ROE (net income / shareholders' equity) 2.22% 0.28% 1.11% -6.53% 4.18% 1.52%
ROA (Net income/ Total Assets) 1.65% 0.59% -2.75% 0.27% -0.15% 0.58%
Assets 1 4,461 1,569 -1,366 -79,090 -84,637 8,803
Book Value Per Share 2 33.70 33.90 34.70 30.40 34.00 48.20
Cash Flow per Share 2 0.2100 0.2200 0.0800 0.0600 0.1000 0.1800
Capex 1 5.03 46.8 130 0.53 2.3 44.2
Capex / Sales 0.4% 3.34% 13.74% 0.12% 0.6% 8.46%
Announcement Date 9/10/18 9/6/19 9/29/20 9/7/21 9/7/22 9/5/23
1INR in Million2INR
Estimates
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