Financials BLS Infotech Limited

Equities

BLSINFOTE

INE606B01022

IT Services & Consulting

Market Closed - Bombay S.E. 06:00:53 2024-05-03 am EDT 5-day change 1st Jan Change
2.99 INR -1.97% Intraday chart for BLS Infotech Limited -7.43% +13.69%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 131.3 83.16 83.16 83.16 1,580 853.5
Enterprise Value (EV) 1 131 82.87 83.12 83.14 1,580 853.5
P/E ratio -56.1 x - 7,600 x 9,500 x 36,100 x 19,500 x
Yield - - - - - -
Capitalization / Revenue - - 184,804,476 x 693,016,783 x 1,987,519,842 x 1,120,085,151 x
EV / Revenue - - 184,713,364 x 692,825,117 x 1,987,404,118 x 1,120,022,159 x
EV / EBITDA - - - - - -
EV / FCF -144 x 0.24 x -61.7 x -75.4 x -1,710 x -856 x
FCF Yield -0.69% 410% -1.62% -1.33% -0.06% -0.12%
Price to Book 0.32 x - 0.2 x 0.2 x 3.88 x 2.1 x
Nbr of stocks (in thousands) 437,695 437,695 437,695 437,695 437,695 437,695
Reference price 2 0.3000 0.1900 0.1900 0.1900 3.610 1.950
Announcement Date 10/14/18 1/13/21 1/13/21 9/17/21 9/1/22 8/18/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - 0.45 0.12 0.795 0.762
EBITDA - - - - - -
EBIT 1 -4.264 -3.201 -1.727 -1.722 -1.518 -1.454
Operating Margin - - -383.78% -1,435% -190.94% -190.81%
Earnings before Tax (EBT) 1 -2.339 -1.316 0.013 0.012 0.059 0.06
Net income 1 -2.339 -1.316 0.011 0.009 0.044 0.044
Net margin - - 2.44% 7.5% 5.53% 5.77%
EPS 2 -0.005343 - 0.000025 0.000020 0.000100 0.000100
Free Cash Flow 1 -0.908 340.1 -1.346 -1.103 -0.9238 -0.9968
FCF margin - - -299.19% -919.38% -116.19% -130.81%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/14/18 1/13/21 1/13/21 9/17/21 9/1/22 8/18/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.27 0.3 0.04 0.02 0.09 0.05
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.91 340 -1.35 -1.1 -0.92 -1
ROE (net income / shareholders' equity) -0.57% -0.32% 0% 0% 0.01% 0.01%
ROA (Net income/ Total Assets) -0.65% -0.49% -0.26% -0.26% -0.23% -0.22%
Assets 1 360.2 269.2 -4.173 -3.421 -18.93 -19.78
Book Value Per Share 2 0.9300 - 0.9300 0.9300 0.9300 0.9300
Cash Flow per Share 2 0 - 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/14/18 1/13/21 1/13/21 9/17/21 9/1/22 8/18/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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