BPL Limited

BSE

500074

Stock

Yield per half year: -30.2%
Dividend yield: 0%
Sector: Materials

Reporting BPL Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Капитализация, млрд ₹				3.5							3.50	0.00
Выручка, млрд ₹	1.08	0.2389	0.4036	0.9755	1.25	1.4	0.9456	0.4376	0.3821	0.5222	0.7375	-17.90
Чистая прибыль, млрд ₹	-1.42	0.0779	-0.0845	0.5307	0.0735	0.0093	0.0375	-0.2146	0.1295	0.0509	0.0025	40.49
EV, млрд ₹				3.74							3.74	0.00
EBIT, млрд ₹	-0.256	-0.0104	-0.0045	0.2371	0.2421	0.0417	-0.1509				0.0731	101.88
Баланс стоимость, млрд ₹	0.9648	0.7805	1.04	1.57	1.65	1.66	1.7	1.49	1.66	2.36	1.77	7.29
Операционный денежный поток, млрд ₹	-0.1567	-1.21	-0.201	-0.6005	0.0372	-0.0653	0.0844	0.0162	-0.0066	0.0626	0.0183	-199.16
Операционная прибыль, млрд ₹	-0.256	-0.0104	-0.0222	-0.2278	0.0936	0.026	-0.1676	0.0075	-0.0116	0.0474	-0.0197	12.76
Операционные расходы, млрд ₹	1.33	0.2493	0.4081	0.7073	1.14	1.37	1.1				0.9451	21.93
CAPEX, млрд ₹	0.1605				0.005	0.0468	0.1299	0.000525	0.0023	0.0442	0.0447	-1.14

	2016Q2	2016Q3	2016Q4	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹	1.43				3.28	3.81	1.57	0.9328															2.20	-8.19
Выручка, млрд ₹													0.1491	0.0596	0.0972	0.1328	0.0926	0.1214	0.1186	0.1288	0.1534	0.1445	0.1333	3.55
Чистая прибыль, млрд ₹													-0.1943	-0.0123	0.0267	0.0056	0.1095	0.012	0.0171	0.0066	0.0152	0.0255	0.0153	16.27
EV, млрд ₹								1.04															1.04	0.00
EBIT, млрд ₹	-0.00098	0.0145	0.0109	0.0143	0.0339	0.0312		-0.0291	-0.04	-0.0809	-0.0047												-0.0247	-168.48
Баланс стоимость, млрд ₹							1.66	1.61		1.7		1.69	1.49		1.5		1.66		1.69	1.7	2.36		1.78	9.49
Операционный денежный поток, млрд ₹								0.0646		0.0844		-0.0291	0.0162		-0.0089		-0.0066		0.0428		0.0626		0.0212	31.04
Операционная прибыль, млрд ₹													0.019	-0.0087	-0.000826	0.0083	-0.015	0.0136	0.0163	0.0084	0.0034	0.0257	0.0135	13.57
Операционные расходы, млрд ₹	0.1512	0.3379	0.2391	0.2013	0.3982	0.3404		0.3684	0.3328	0.2392	0.0897												0.2741	-23.41
CAPEX, млрд ₹								0.1257		0.1299		0.0014	0.000525		0.0013		0.0023		0.0046		0.0442		0.0106	142.69

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ₹	0.3448	0.0353	0.0000	0	0	0.0000	0.0115	0.0029	0.0049	0.0087	0.0127	-24.43
Short Term Investments ₹							0.0076	0.0122	0.0015	0.0072	0.0071	-1.34
Long term investments ₹	0.0019	0.2105	0.0884	0.2105							0.1278	224.43
Total Receivables ₹	0.2915	0.0548	0.0596	0.1147	0.0945	0.1943	0.0985	0.1567	0.1305	0.1388	0.1438	-6.51
Total Current Assets ₹	0.9973	0.244	1.1	1.53	1.53	1.59	1.37	1.38	0.4291	0.4372	1.04	-22.76
Чистые активы, млрд ₹	3.37	0.1187	0.0914	0.0741	0.0556	0.097	0.22	0.2044	3.39	3.42	1.47	103.92
Активы, млрд ₹	5.48	2.66	3.36	3.77	3.6	3.67	3.77	3.55	5.36	5.99	4.47	10.29
Short Term Debt ₹	0.001		0.0652	0.196	0.0628	0.0931	0.0928	0.0996	0.1386	0.0472	0.0943	-12.70
Long Term Debt ₹	0.001		0.0652	0.0438			0.0266	0.0244	0.2076	0.2127	0.1030	37.17
Задолженность, млрд ₹	1.04	0.1799	2.31	2.2	1.95	2.01	2.07	2.06	3.7	3.63	2.69	12.55
Чистый долг, млрд ₹							0.1079	0.1212	0.3413	0.2512	0.2054	23.52
Долг, млрд ₹	0.002		0.1304	0.2398			0.1194	0.124	0.3462	0.2599	0.2179	1.62
Interest income ₹				0.031	0.0073	0.0095	0.0094	0.0144	0.0145	0.0729	0.0241	50.31
Расходы на обслуживание долга ₹					0.000646		0.000646	0.000646	0.000646	0.0021	0.0009	26.59
Чист. проц. доходы, млрд ₹				0.0043	-0.0169	-0.0143	-0.0251				-0.0130	-255.44
Goodwill ₹	0.072								0.2309	0.2309	0.1779	47.47
Себестоимость, млрд ₹	0.8386	0.1466	0.3016	0.7414	0.9566	1.18	0.8416	0.2935	0.2666	0.3068	0.5777	-23.62
Товарно материальные запасы ₹	0.2141	0.0213	0.0474	0.1956	0.1408	0.139	0.077	0.0576	0.0594	0.0575	0.0781	-16.18

	2016Q2	2016Q3	2016Q4	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
Наличность, млрд ₹					0.0489		0.0000	0.0174		0.0114		0.008	0.0122				0.0049		0.0101	0.0079	0.0087		0.0088	-6.54
Short Term Investments ₹								1.07													0.0001		0.5351	-99.03
Long term investments ₹					0.2239																		0.2239	0.00
Total Receivables ₹							0.1943	0.1868		0.0985		0.1232	0.1567		0.1463		0.1305		0.1534	0.1573	0.1388		0.1453	-1.05
Total Current Assets ₹							1.59	1.55		1.37		1.34	1.38		1.37		0.7426		0.7634	0.783	0.4372		0.8192	-20.42
Чистые активы, млрд ₹							0.097	0.2434		0.22		0.213	0.2044		0.1976		3.39		3.39	3.4	3.42		2.76	76.87
Активы, млрд ₹							3.67	3.72		3.77		3.73	3.55		3.53		5.36		5.38	5.41	5.99		5.13	11.16
Short Term Debt ₹							0.0931	0.0991		0.0928		0.1275	0.1018		0.1321		0.1043		0.0806	0.0979	0.0158		0.0861	-34.60
Long Term Debt ₹								0.0274		0.0266		0.0266	0.0244		0.0127		0.2076		0.209	0.2113	0.2127		0.1707	75.71
Задолженность, млрд ₹							2.01	2.11		2.07		2.05	2.06		2.03		3.7		3.69	3.71	3.63		3.35	12.33
Чистый долг, млрд ₹																	0.307		0.2795	0.3013	0.2198		0.2769	-8.01
Долг, млрд ₹								0.1265		0.1194		0.1541	0.1262		0.1448		0.3119		0.2895	0.3092	0.2286		0.2568	9.56
Interest income ₹													0.0055	0.0049	0.0044	0.0041	0.0038	0.0039	0.0032	0.0039	0.0044	0.0018	0.0034	-14.33
Расходы на обслуживание долга ₹	0.0029	0.0094	0.0124	0.008	0.0059	0.0016		0.0056	0.0047	0.000701	0.0034												0.0032	16.27
Чист. проц. доходы, млрд ₹								-0.0056	-0.0047	-0.0093	-0.0034												-0.0057	-11.73
Goodwill ₹																	0.2309		0.2309	0.2309	0.2309		0.2309	0.00
Себестоимость, млрд ₹													0.0869	0.0409	0.0673	0.0918	0.0665	0.0726	0.0641	0.0736	0.0965	0.0768	0.0767	1.13
Товарно материальные запасы ₹							0.139	0.1359		0.077		0.0342	0.0576		0.0543		0.0582		0.0414	0.0497	0.0439		0.0495	-4.16

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.59	-1.73	10.86	1.49	0.1906	0.7671	-4.39	2.65	1.04				0.0515	40.40
Цена акции ао			110.7	41.2	19.05	23	75.35	63.65	85.46	102.7	85.88	85.88	82.61	2.65
Число акций ао, млн			48.88		48.88	48.88	48.88	48.91	48.94				48.90	0.02

	2016Q2	2017Q3	2017Q4	2019Q1	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.5453	0.1153	2.24	0.245	0.3488	0.1356	0.3038	0.5203	2	0.2976			0.6515	17.02
Цена акции ао								62.13	68.4	69.7	69.24	62.07	60.02	68.23	85.48	70.41	85.88	74.00	7.43
Число акций ао, млн	48.88	48.88	48.88	48.88	48.88													48.88	0.00

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-147	9.99	-8.09	33.7	4.46	0.5622	2.21	-14.43	7.8	2.53				13.89	-0.2656	35.10
ROA, %	-25.88	2.93	-2.52	14.07	2.04	0.2538	0.9958	-6.04	2.41	0.8966				8.15	-0.2968	28.71
ROIC, %	-146.69		-7.19	29.25				-13.32	6.45	1.94				13.64	3.43	-176.95
ROS, %				54.41	5.86	0.6645	3.97	-49.06	33.89	9.75	0	0	0	9.14	-0.1571	71.12
ROCE, %	-5.77	-0.4216	-0.435	15.06	14.69	2.51	-8.89					0	0	11.64	4.59	82.84
Ebit margin, %						2.97	-15.96					0	0		-6.4950	-331.81
Рентаб EBITDA, %												0	0	18.69
Чистая рентаб, %	-131.71	32.63	-20.93	54.41	5.86	0.6645	3.97	-49.06	33.89	9.75				9.28	-0.1571	71.12
Operation Margin, %				-23.35	7.47	1.85	-17.72	1.71	-3.04	9.09	0	0	0	12.43	-1.6220	37.49

	2017Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
ROE, %		0.0761	-2.23	7.46	-0.0139	-13.06		1.78		6.59		1.01	0.391	0.6441		13.89	2.08	-18.40
ROA, %		0.0343	-0.9681	3.36	-0.0063	-5.47		0.7545		2.04		0.3176	0.1227	0.2536		8.15	0.6977	-19.59
ROIC, %										5.55				0.5878		13.64	3.07	-67.46
ROS, %						-130.32	-20.59	27.44	4.24	118.21	9.88	14.4	5.16	9.91	17.63	9.14	11.40	12.28
ROCE, %	1.1		-1.81	-4.77												11.64	-1.8267	-263.07
Чистая рентаб, %						-130.32	-20.59	27.44	4.24	118.21	9.88	14.4	5.16	9.91	17.63	9.28	11.40	12.28
Operation Margin, %						12.74	-14.55	-0.8502	6.28	-16.15	11.17	13.77	6.48	2.21	17.81	12.43	10.29	9.78

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2016	2017	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			6.59	140.56	16.62		26.12	51.35				43.39	48.25	50.78
P/BV			2.22	0.7902	0.3671	0.7181	2.04	1.11				5.17	1.01	7.03
P/S			3.59	0.9339	0.6591	2.44	8.85	5.01				3.90	3.58	39.93
P/FCF									0	0	0	-17.22
E/P			0.1518						0	0	0	0.05	0.1518	0.00
EV/EBIT									0	0	0
EV/S			3.83						0	0	0	3.66	3.83	0.00
EV/FCF									0	0	0	-20.26
Debt/EBITDA									0	0	0	1.68
Netdebt/Ebitda									0	0	0	1.50
Debt/Ratio	0.000365	0.0388	0.0636		0.0317	0.0349	0.0646	0.0434	0	0	0	0.14	0.0476	-7.36
Debt/Equity	0.0021	0.1249	0.1523		0.0703	0.0834	0.2084	0.1101	0	0	0	0.84	0.1249	-6.28
Debt/Net Income	-0.0014	-1.54	0.4519		3.18	-0.5778	2.67	5.1	0	0	0	2.88	2.16	62.37
PEG										0	0
Бета									-1.88	-0.5132	-0.5132	0.83	-1.1966	-47.75
Индекс Альтмана									0	0	0	6.27

	2016Q2	2017Q3	2017Q4	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	2.64	20.48	114.27	1243.84	-25.88				230.5	24.84	21.61	19.48	17.61			43.39	62.81	-40.21
P/BV	2.5	1.06	1.23	0.9461	0.5778				4.09	2.04	1.96	1.83	1.11			5.17	2.21	-22.96
P/S	9.53	7.58	10.25	4.76	2.91				63.25	17.82	10.74	7.12	5.3			3.90	20.85	-39.10
E/P	0.3781	0.0488	0.0088	0.000804	-0.0386											0.05	0.0796	-163.36
EV/S					3.25											3.66	3.25	0.00
Debt/Ratio					0.034	0.0317	0.0413	0.0355	0.041	0.0582	0.0538	0.0571	0.0381			0.14	0.0496	-1.46
Debt/Equity					0.0784	0.0703	0.0914	0.0848	0.0964	0.1878	0.1712	0.1821	0.0969			0.84	0.1469	0.10
Debt/Net Income					-3.51	0.9423	-658.39	-0.6497	5.43	2.85	16.95	46.57	15.04			2.88	17.37	22.60
Бета														3.8	-0.5132	0.83	1.64	-136.75
Индекс Альтмана														0	0	6.27

Dividends

IFRS

Reporting Annual Quarterly

	1997	1998	1999	2000	2001	2014	2015	2016	2017	2018	2019	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд						1.7E-5	1.7E-5	1.7E-5	1.7E-5	1.7E-5	1.7E-5	1.7E-5	1.7E-5	1.7E-5			0.0000	0.00
Дивиденд	5	5.5	3.5	6	2.5										0		4.50	-12.94
Див доход, ао, %	6.72	3.36	0.9063	3.19	3.6										0	1.35	3.56	-11.74
Дивиденды / прибыль, %						-0.0012	0.0218	-0.0201	0.0032	0.0231	0.1824	-0.0079	0.0131	0.0334		34.57	0.0488	7.65

	1997Q3	1997Q4	1998Q3	1998Q4	1999Q3	2000Q2	2000Q3	2001Q3	2022Q1	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									1.7E-5	1.7E-5		0.0000	0.00
Дивиденд	3	2	3	2.5	3.5	5	1	2.5				2.90	0.00
Див доход, ао, %	3.99	2.68	2.12	1.94	0.6701	3.01	0.6717	5.63			1.35	2.38	23.75
Дивиденды / прибыль, %									0.0155	0.1119	34.57	0.0637	168.69

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	CAGR 5
CAPEX/Выручка, %	3.34	13.74	0.12	0.6007	8.46	20.43

	2022Q3	2023Q1	CAGR 5
CAPEX/Выручка, %	3.84	28.81	173.91

	CAGR 5