Financials B.C. Power Controls Limited

Equities

BCP

INE905P01028

Electrical Components & Equipment

Market Closed - Bombay S.E. 06:18:56 2024-05-31 EDT 5-day change 1st Jan Change
4.62 INR -3.55% Intraday chart for B.C. Power Controls Limited -6.10% -14.29%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,872 2,264 670.3 180.5 268.7 265.2
Enterprise Value (EV) 1 1,767 2,495 914.3 257.1 231.8 253.8
P/E ratio 37.2 x 102 x 64.8 x 43.9 x 17.1 x 34.9 x
Yield - - - - - -
Capitalization / Revenue 0.38 x 0.47 x 0.35 x 0.12 x 0.25 x 0.28 x
EV / Revenue 0.36 x 0.52 x 0.47 x 0.17 x 0.22 x 0.27 x
EV / EBITDA 20 x 45.1 x 25.8 x 6.62 x -13.7 x -20.1 x
EV / FCF 4.79 x -7.02 x -50.1 x 1.42 x 4.18 x -2.5 x
FCF Yield 20.9% -14.2% -1.99% 70.2% 23.9% -40%
Price to Book 6.74 x 7.55 x 2.16 x 0.57 x 0.81 x 0.66 x
Nbr of stocks (in thousands) 58,800 58,800 58,800 58,800 58,800 69,800
Reference price 2 31.83 38.50 11.40 3.070 4.570 3.800
Announcement Date 18-08-14 19-09-06 20-09-08 21-09-04 22-09-03 23-09-07
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,934 4,837 1,926 1,503 1,064 937.3
EBITDA 1 88.31 55.34 35.38 38.84 -16.9 -12.61
EBIT 1 82.58 49.29 30.62 34.81 -18.51 -13.36
Operating Margin 1.67% 1.02% 1.59% 2.32% -1.74% -1.43%
Earnings before Tax (EBT) 1 74.57 34.55 14.64 6.418 17.99 9.412
Net income 1 50.34 22.29 10.39 4.407 15.71 6.971
Net margin 1.02% 0.46% 0.54% 0.29% 1.48% 0.74%
EPS 2 0.8560 0.3791 0.1760 0.0700 0.2671 0.1089
Free Cash Flow 1 368.7 -355.3 -18.23 180.4 55.39 -101.5
FCF margin 7.47% -7.34% -0.95% 12.01% 5.21% -10.82%
FCF Conversion (EBITDA) 417.54% - - 464.52% - -
FCF Conversion (Net income) 732.49% - - 4,093.99% 352.64% -
Dividend per Share - - - - - -
Announcement Date 18-08-14 19-09-06 20-09-08 21-09-04 22-09-03 23-09-07
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 231 244 76.6 - -
Net Cash position 1 104 - - - 36.9 11.5
Leverage (Debt/EBITDA) - 4.18 x 6.895 x 1.971 x - -
Free Cash Flow 1 369 -355 -18.2 180 55.4 -101
ROE (net income / shareholders' equity) 19.9% 7.72% 3.41% 1.41% 4.87% 1.91%
ROA (Net income/ Total Assets) 3.39% 2.23% 2.38% 3.21% -1.81% -0.92%
Assets 1 1,486 998.5 437.2 137.4 -866.6 -761.5
Book Value Per Share 2 4.720 5.100 5.280 5.350 5.620 5.720
Cash Flow per Share 2 4.520 0.3900 0.0400 0.0600 0.7100 0.1600
Capex 1 4 3.47 0.86 1.94 - -
Capex / Sales 0.08% 0.07% 0.04% 0.13% - -
Announcement Date 18-08-14 19-09-06 20-09-08 21-09-04 22-09-03 23-09-07
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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