Financials BLB Limited

Equities

BLBLIMITED

INE791A01024

Investment Banking & Brokerage Services

Market Closed - NSE India S.E. 07:43:47 2024-04-26 am EDT 5-day change 1st Jan Change
22.1 INR +0.23% Intraday chart for BLB Limited -2.21% -0.23%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 251.1 277.5 169.2 335.7 1,158 1,150
Enterprise Value (EV) 1 86.73 376.5 260.6 298.3 1,095 937.6
P/E ratio -4.82 x -6.82 x -2.1 x 30.2 x 12.3 x 19.1 x
Yield - - - - - -
Capitalization / Revenue 0.05 x 0.14 x 0.08 x 0.06 x 0.33 x 0.53 x
EV / Revenue 0.02 x 0.2 x 0.13 x 0.06 x 0.31 x 0.43 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.28 x 0.32 x 0.22 x 0.43 x 1.32 x 1.23 x
Nbr of stocks (in thousands) 52,865 52,865 52,865 52,865 52,865 52,865
Reference price 2 4.750 5.250 3.200 6.350 21.90 21.75
Announcement Date 8/2/18 8/12/19 9/3/20 8/31/21 9/1/22 8/31/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,138 1,930 2,015 5,362 3,547 2,186
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -56.53 -28.68 -117.5 40.4 113.1 79.85
Net income 1 -52.05 -40.6 -80.4 11.3 94.16 60.49
Net margin -1.01% -2.1% -3.99% 0.21% 2.65% 2.77%
EPS 2 -0.9846 -0.7700 -1.521 0.2100 1.780 1.140
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/2/18 8/12/19 9/3/20 8/31/21 9/1/22 8/31/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 98.9 91.4 - - -
Net Cash position 1 164 - - 37.4 62.3 212
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -5.65% -4.63% -9.89% 1.46% 11.4% 6.67%
ROA (Net income/ Total Assets) -3.58% -3.99% -7.98% 1.23% 10.8% 6.32%
Assets 1 1,453 1,017 1,007 917.6 873.6 957.3
Book Value Per Share 2 16.90 16.20 14.50 14.80 16.60 17.70
Cash Flow per Share 2 0.9500 0.3300 2.180 0.1600 0.1000 1.100
Capex 1 2.98 0.05 2.38 1.72 0.3 0.08
Capex / Sales 0.06% 0% 0.12% 0.03% 0.01% 0%
Announcement Date 8/2/18 8/12/19 9/3/20 8/31/21 9/1/22 8/31/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA