BLS International Services Financial Statements

BLS International Services Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (39) (0.40) 24.30 25.70
Op profit growth (52) (47) 92.70 124
EBIT growth (42) (32) 110 85.20
Net profit growth (4.30) (46) 93.20 61.70
Profitability ratios (%)        
OPM 8.30 10.60 20.10 13
EBIT margin 10.20 10.70 15.60 9.25
Net profit margin 10.50 6.67 12.20 7.87
RoCE 11 21.10 38.90 30.20
RoNW 2.82 3.80 11.30 8.78
RoA 2.82 3.28 7.63 6.43
Per share ratios ()        
EPS 4.91 5.11 -- 48.90
Dividend per share 0.50 1 0.50 3.50
Cash EPS 3.97 3.93 5.56 23.40
Book value per share 44.90 41.80 25.40 162
Valuation ratios        
P/E 18.80 5.71 12.30 3.47
P/CEPS 23.20 7.43 20.80 7.25
P/B 2.06 0.70 4.55 1.05
EV/EBIDTA 11.40 0.63 7.21 20.80
Payout (%)        
Dividend payout 5.10 9.86 5.31 1.20
Tax payout 4.07 (3) (13) (6)
Liquidity ratios        
Debtor days 81.20 75.50 62.90 17.80
Inventory days -- -- -- --
Creditor days (11) (15) (16) (7)
Leverage ratios        
Interest coverage (90) (53) (10) (11)
Net debt / equity (0.60) (0.60) -- 0.15
Net debt / op. profit (7) (2.90) (0.10) 0.31
Cost breakup ()        
Material costs -- (0.20) -- --
Employee costs (9.10) (8.60) (6.70) (6.60)
Other costs (83) (81) (73) (80)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 478 786 789 635
yoy growth (%) (39) (0.40) 24.30 25.70
Raw materials -- (1.30) -- --
As % of sales -- 0.17 -- --
Employee costs (44) (67) (53) (42)
As % of sales 9.14 8.58 6.67 6.57
Other costs (395) (634) (578) (511)
As % of sales 82.60 80.60 73.20 80.50
Operating profit 39.70 83.40 159 82.40
OPM 8.30 10.60 20.10 13
Depreciation (9.50) (12) (40) (26)
Interest expense (0.50) (1.60) (12) (5.50)
Other income 18.70 13 4.05 2.31
Profit before tax 48.40 82.60 111 53.20
Taxes 1.97 (2.40) (14) (3.20)
Tax rate 4.07 (3) (13) (6)
Minorities and other (0.20) 0.05 -- --
Adj. profit 50.20 80.20 96.50 50
Exceptional items -- (28) -- --
Net profit 50.20 52.40 96.50 50
yoy growth (%) (4.30) (46) 93.20 61.70
NPM 10.50 6.67 12.20 7.87
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 48.40 82.60 111 53.20
Depreciation (9.50) (12) (40) (26)
Tax paid 1.97 (2.40) (14) (3.20)
Working capital 327 251 135 (135)
Other operating items -- -- -- --
Operating cashflow 367 319 192 (111)
Capital expenditure 55.80 45.80 3.49 (3.50)
Free cash flow 423 364 195 (114)
Equity raised 475 479 314 356
Investments 22.50 26.90 (4.20) 4.22
Debt financing/disposal (1.30) (3.90) 12.50 (6.50)
Dividends paid 2.56 5.17 5.12 0.60
Other items -- -- -- --
Net in cash 922 872 523 240
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 10.30 10.30 10.30 10.30
Preference capital -- -- -- --
Reserves 450 418 362 250
Net worth 460 428 372 261
Minority interest
Debt -- 0.88 37.50 108
Deferred tax liabilities (net) -- 0.62 0.62 0.41
Total liabilities 460 430 411 369
Fixed assets 37.60 41.20 53.70 49.50
Intangible assets
Investments 24.20 28.50 28.40 27.80
Deferred tax asset (net) 6.72 6.13 1.19 3.68
Net working capital 114 115 153 169
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 100 113 176 212
Debtor days 76.50 52.30 -- 98.20
Other current assets 52 42 42.40 58
Sundry creditors (9.60) (16) (25) (40)
Creditor days 7.36 7.65 -- 18.30
Other current liabilities (29) (23) (41) (62)
Cash 277 239 174 119
Total assets 460 430 411 369
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 179 145 150 131 52.10
Excise Duty -- -- -- -- --
Net Sales 179 145 150 131 52.10
Other Operating Income -- -- -- -- --
Other Income 3.80 8.16 3.67 3.70 3.13
Total Income 182 153 154 135 55.30
Total Expenditure ** 160 134 137 118 49
PBIDT 22.60 18.30 16.90 16.90 6.29
Interest 0.02 0.17 0.15 0.11 0.11
PBDT 22.60 18.10 16.80 16.80 6.18
Depreciation 1.77 2.47 2.33 2.37 2.28
Minority Interest Before NP -- -- -- -- --
Tax 0.59 (7) 0.23 0.55 4.74
Deferred Tax -- (0.40) -- (0.10) --
Reported Profit After Tax 20.30 23 14.30 13.90 (0.80)
Minority Interest After NP (0.10) (0.50) 0.31 0.22 --
Net Profit after Minority Interest 20.30 23.50 14 13.70 (0.80)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 20.30 23.50 14 13.70 (0.80)
EPS (Unit Curr.) 1.98 2.29 1.36 1.35 (0.10)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 25 -- --
Equity 10.30 10.30 10.30 10.30 10.30
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 12.70 12.60 11.30 12.90 12.10
PBDTM(%) 12.60 12.50 11.20 12.80 11.90
PATM(%) 11.30 15.90 9.49 10.60 (1.50)
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