When we look at how much money they make before expenses, they keep 0.476% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.210%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.234%. This tells us they're good at keeping money after all costs.
Return on Investments
BPL Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.050%.
Stock Prices
BPL Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $93.95, while its low point bottomed out at $89.34. This variance in figures offers investors a lucid insight into the roller-coaster ride that is BPL Limited's stock market.
Profitability Ratios
BPL.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 34.65% underscores its earnings before tax deductions.
The effective tax rate stands at 35.49%, revealing its tax efficiency.
The net income per EBT, 67.41%, and the EBT per EBIT, 165.32%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 20.96%, we grasp its operational profitability.
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Pretax Profit Margin
34.65%
Effective Tax Rate
35.49%
Net Income per EBT
67.41%
EBT per EBIT
165.32%
EBIT per Revenue
20.96%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 3.03, and free cash flow per share, 3.03, depict cash generation on a per-share basis.
The cash per share value, 1.63, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.23, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
3.03
Free Cash Flow per Share
3.03
Cash per Share
1.63
Operating Cash Flow Sales Ratio
0.23
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of 16.31 indicates its ability to manage interest expenses.
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Interest Coverage
16.31
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 10.66, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 1.04, reflects the portion of profit attributed to each share.
The book value per share, 48.18, represents the net asset value distributed per share, while the tangible book value per share, 70.99, excludes intangible assets.
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Revenue Per Share
10.66
Net Income Per Share
1.04
Book Value Per Share
48.18
Tangible Book Value Per Share
70.99
Shareholders Equity Per Share
48.18
Interest Debt Per Share
1.54
Capex Per Share
-0.90
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 36.51%, indicates top-line expansion, while the gross profit growth, 85.79%, reveals profitability trends.
EBIT growth, 432.37%, and operating income growth, 432.37%, offer insights into operational profitability progression.
The net income growth, -60.69%, showcases bottom-line expansion, and the EPS growth, -60.75%, measures the growth in earnings per share.
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Revenue Growth
36.51%
Gross Profit Growth
85.79%
EBIT Growth
432.37%
Operating Income Growth
432.37%
Net Income Growth
-60.69%
EPS Growth
-60.75%
EPS Diluted Growth
-60.75%
Weighted Average Shares Growth
0.14%
Weighted Average Shares Diluted Growth
0.14%
Dividends per Share Growth
-0.14%
Operating Cash Flow Growth
1064.11%
Free Cash Flow Growth
309.37%
10-Year Revenue Growth per Share
-45.74%
5-Year Revenue Growth per Share
-58.06%
3-Year Revenue Growth per Share
-44.88%
10-Year Operating CF Growth per Share
-80.38%
5-Year Operating CF Growth per Share
67.87%
3-Year Operating CF Growth per Share
-26.01%
10-Year Net Income Growth per Share
188.85%
5-Year Net Income Growth per Share
-30.82%
3-Year Net Income Growth per Share
35.50%
10-Year Shareholders Equity Growth per Share
-53.92%
5-Year Shareholders Equity Growth per Share
42.87%
3-Year Shareholders Equity Growth per Share
38.73%
10-Year Dividend per Share Growth per Share
-0.20%
5-Year Dividend per Share Growth per Share
-0.19%
Receivables Growth
2.94%
Inventory Growth
-24.59%
Asset Growth
11.73%
Book Value per Share Growth
41.87%
Debt Growth
-57.80%
SGA Expenses Growth
65.10%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,670,070,860.91, captures the company's total value, considering both debt and equity.
Income quality, 0.50, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 3.86%, indicates the value of non-physical assets, and capex to operating cash flow, -70.61%, measures reinvestment capability.
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Enterprise Value
2,670,070,860.91
Income Quality
0.50
Sales General and Administrative to Revenue
0.06
Intangibles to Total Assets
3.86%
Capex to Operating Cash Flow
-70.61%
Capex to Revenue
-8.46%
Capex to Depreciation
-261.53%
Graham Number
33.57
Return on Tangible Assets
0.88%
Graham Net Net
-42.61
Working Capital
-1,617,167,000
Tangible Asset Value
3,476,699,000
Net Current Asset Value
-1,847,562,000
Average Receivables
210,316,000
Average Payables
186,162,000
Average Inventory
51,053,500
Days Sales Outstanding
149
Days Payables Outstanding
231
Days of Inventory On Hand
52
ROIC
0.82%
ROE
0.02%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.28, and the price to book ratio, 1.28, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 7.46, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 33.02, and price to operating cash flows, 33.02, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.28
Price to Book Ratio
1.28
Price to Sales Ratio
7.46
Price Cash Flow Ratio
33.02
Price Earnings to Growth Ratio
-0.16
Enterprise Value Multiple
18.79
Price Fair Value
1.28
Price to Operating Cash Flow Ratio
33.02
Price to Free Cash Flows Ratio
33.02
Price to Tangible Book Ratio
1.11
Enterprise Value to Sales
5.11
Enterprise Value Over EBITDA
16.78
EV to Operating Cash Flow
42.66
Earnings Yield
1.95%
Free Cash Flow Yield
0.70%
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