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Consolidated Standalone

BIL Vyapa

₹13.3 0.1 | 0.4%

Market Cap ₹42 Cr.

Stock P/E -5.9

P/B -0.2

Current Price ₹13.3

Book Value ₹ -59.4

Face Value 10

52W High ₹23.6

Dividend Yield 0%

52W Low ₹ 9.1

Edit Ratio

BIL Vyapa Research see more...

Overview Inc. Year: 1962Industry: Diversified

BIL Vyapa Share Price

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Peer Comparison

BIL Vyapa Quarterly Results

#(Fig in Cr.) Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 1 0 0 0 0 0 0 0 0
Total Income 0 1 0 0 0 0 0 0 0 0
Total Expenditure 1 146 1 1 4 4 1 1 0 0
Operating Profit -1 -145 -1 -1 -4 -4 -1 -1 -0 -0
Interest 1 1 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 9 0 0 0
Profit Before Tax -2 -146 -1 -1 -4 -4 8 -1 -0 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -2 -146 -1 -1 -4 -4 8 -1 -0 -0
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -2 -146 -1 -1 -4 -4 8 -1 -0 -0
Adjusted Earnings Per Share -0.5 -46.4 -0.2 -0.2 -1.3 -1.3 2.6 -0.2 -0.1 -0.1

BIL Vyapa Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 4736 4331 3784 3666 1911 1841 1643 2 1 1 0 0
Other Income 41 54 60 81 138 62 94 7 6 1 0 0
Total Income 4777 4385 3844 3747 2049 1903 1737 9 7 2 0 0
Total Expenditure 4454 4191 3502 3366 1670 1678 1639 17 5 149 7 2
Operating Profit 322 194 343 380 379 225 98 -7 2 -147 -7 -2
Interest 622 598 643 680 203 179 213 5 3 4 0 0
Depreciation 300 258 257 237 110 158 166 1 0 0 0 0
Exceptional Income / Expenses -153 -13 0 0 -29 1369 -908 293 180 0 0 9
Profit Before Tax -752 -675 -557 -537 38 1258 -1189 280 178 -151 -7 7
Provision for Tax -89 -26 -126 -67 15 168 66 0 0 0 0 0
Profit After Tax -663 -649 -432 -469 23 1090 -1255 280 178 -151 -7 7
Adjustments 10 9 15 8 4 0 14 13 0 0 0 0
Profit After Adjustments -653 -640 -417 -461 26 1090 -1241 293 178 -151 -7 7
Adjusted Earnings Per Share -220.7 -216.3 -132.9 -146.9 8.3 347.5 -395.8 93.4 56.9 -48.1 -2.3 2.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -100% -100% -100% -100%
Operating Profit CAGR 0% 0% NAN% NAN%
PAT CAGR 0% NAN% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -17% 34% 19% -17%
ROE Average 0% 0% 0% 0%
ROCE Average 0% 79% 44% 24%

BIL Vyapa Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds -289 -1023 -707 -1556 -1467 131 -497 -201 -38 -187 -193
Minority's Interest 57 49 45 31 28 -5 41 -16 0 0 0
Borrowings 3819 4867 5125 5447 5354 1716 1883 67 45 0 0
Other Non-Current Liabilities 204 184 514 418 454 211 218 234 22 0 0
Total Current Liabilities 3165 2502 2928 3064 3216 1426 1692 692 65 207 209
Total Liabilities 6955 6579 7905 7405 7586 3480 3337 776 94 20 16
Fixed Assets 5040 4612 5804 5213 5372 2169 2168 19 4 0 0
Other Non-Current Assets 643 557 564 553 590 430 338 287 26 0 0
Total Current Assets 1272 1410 1537 1639 1624 880 831 469 64 16 12
Total Assets 6955 6579 7905 7405 7586 3480 3337 776 94 20 16

BIL Vyapa Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 225 142 147 49 13 10 -11 37 7 6 4
Cash Flow from Operating Activities 214 -42 340 360 87 529 -26 -74 -3 -1 -7
Cash Flow from Investing Activities -245 3 -187 -196 -63 16 -188 35 -0 -2 0
Cash Flow from Financing Activities -53 165 -266 -199 -28 -567 209 -22 3 1 3
Net Cash Inflow / Outflow -83 126 -113 -36 -3 -21 -5 -61 0 -2 -4
Closing Cash & Cash Equivalent 142 267 49 13 10 -11 -16 7 6 4 0

BIL Vyapa Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) -220.66 -216.28 -132.91 -146.95 8.33 347.49 -395.75 93.36 56.89 -48.05 -2.28
CEPS(Rs) -122.63 -132.14 -55.72 -74.04 42.27 397.61 -347.26 89.48 56.97 -48 -2.28
DPS(Rs) 3 3 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -97.79 -386.32 -226.27 -512.64 -484.18 25.32 -174.92 -80.64 -28.75 -59.64 -61.56
Core EBITDA Margin(%) 5.56 3.03 6.99 7.73 12.47 8.88 0.21 -805.42 -268.02 -9871.95 0
EBIT Margin(%) -2.58 -1.67 2.13 3.7 12.42 78.04 -59.41 0 0 -9824.97 0
Pre Tax Margin(%) -14.87 -14.62 -13.78 -13.84 1.95 68.31 -72.4 0 0 0 0
PAT Margin (%) -13.11 -14.06 -10.67 -12.1 1.17 59.19 -76.41 0 0 0 0
Cash Profit Margin (%) -7.17 -8.47 -4.32 -5.99 6.85 67.75 -66.31 0 0 0 0
ROA(%) -9.85 -9.59 -5.96 -6.13 0.3 19.69 -36.83 13.61 41.03 -265.55 -40.51
ROE(%) 0 0 0 0 0 0 0 0 0 0 0
ROCE(%) -2.78 -1.59 1.64 2.7 4.79 39.01 -45.25 26.51 237.2 0 0
Receivable days 11.56 23.08 45.52 68.41 155.38 91.79 22.77 0 0 66.38 0
Inventory Days 45.63 42.71 36.99 34 61.06 56.57 55.02 0 0 0 0
Payable days 339.2 343.18 294.79 397.11 607.81 510.46 237.28 0 0 0 0
PER(x) 0 0 0 0 10.05 0.11 0 0 0 0 0
Price/Book(x) -0.77 -0.24 -0.27 -0.14 -0.17 1.47 -0.04 0 0 -0.48 -0.23
Dividend Yield(%) 3.97 3.28 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.1 1.39 1.69 1.83 3.53 1.26 1.54 229.21 94.39 172.41 0
EV/Core EBITDA(x) 16.16 30.96 18.66 17.68 17.78 10.34 25.82 -56.91 50.73 -1.76 -30.15
Net Sales Growth(%) 5.68 -8.54 -12.62 -3.13 -47.87 -3.67 -10.77 -99.89 -31.32 18.67 -100
EBIT Growth(%) -145.29 40.99 211.59 66.74 67.61 497.63 -167.92 129.2 -36.2 -180.91 95.14
PAT Growth(%) -218.1 2.11 33.52 -8.7 104.82 4716.39 -215.2 122.29 -36.24 -184.47 95.26
EPS Growth(%) -217.49 1.98 38.55 -10.57 105.67 4070.9 -213.89 123.59 -39.07 -184.47 95.26
Debt/Equity(x) -17.72 -5.74 -8.94 -4.1 -4.33 28.12 -4.65 -1.59 -1.04 -0.93 -0.89
Current Ratio(x) 0.4 0.56 0.53 0.54 0.5 0.62 0.49 0.68 0.99 0.08 0.06
Quick Ratio(x) 0.2 0.39 0.4 0.42 0.41 0.43 0.36 0.67 0.99 0.08 0.06
Interest Cover(x) -0.21 -0.13 0.13 0.21 1.19 8.02 -4.57 55.62 53.97 -40.6 0
Total Debt/Mcap(x) 22.92 21.71 34.54 28.9 25.01 19.09 131.06 0 0 1.95 3.91

BIL Vyapa Shareholding Pattern

# Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Promoter 52.62 52.62 52.62 52.62 52.62 52.62 52.62 52.62 52.62 52.62
FII 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0 0 0
DII 1.77 1.77 1.77 1.76 1.76 1.76 1.76 1.76 1.76 1.76
Public 45.3 45.3 45.3 45.3 45.3 45.3 45.3 45.62 45.62 45.62
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0.2 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

BIL Vyapa News

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