Bilati (Orissa) Ltd
₹
- close price
About
[
edit about
]
[
add key points
]
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -13.5 %
- ROE %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 92.0 to 37.9 days.
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | |
|---|---|---|
| 0.10 | 0.77 | |
| 0.58 | 1.77 | |
| Operating Profit | -0.48 | -1.00 |
| OPM % | -480.00% | -129.87% |
| 1.31 | 0.00 | |
| Interest | 0.01 | 0.31 |
| Depreciation | 1.01 | 1.03 |
| Profit before tax | -0.19 | -2.34 |
| Tax % | 0.00% | 0.43% |
| -0.19 | -2.35 | |
| EPS in Rs | -0.24 | -2.94 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 670% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -1137% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | |
|---|---|---|
| Equity Capital | 7.50 | 7.92 |
| Reserves | -16.63 | -19.40 |
| 24.96 | 25.82 | |
| 1.35 | 1.78 | |
| Total Liabilities | 17.18 | 16.12 |
| 15.29 | 14.38 | |
| CWIP | 0.17 | 0.17 |
| Investments | 0.03 | 0.03 |
| 1.69 | 1.54 | |
| Total Assets | 17.18 | 16.12 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | |
|---|---|---|
| 0.71 | -0.34 | |
| 0.00 | -0.12 | |
| -0.79 | 0.56 | |
| Net Cash Flow | -0.08 | 0.10 |
| Free Cash Flow | 0.71 | -0.46 |
| CFO/OP | -148% | 34% |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | |
|---|---|---|
| Debtor Days | 146.00 | 37.92 |
| Inventory Days | 6,205.00 | 236.48 |
| Days Payable | 2,646.25 | 179.93 |
| Cash Conversion Cycle | 3,704.75 | 94.47 |
| Working Capital Days | 511.00 | -227.53 |
| ROCE % | -13.46% |
Documents
Announcements
No data available.
Annual reports
No data available.