Bilati (Orissa)
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Debtor days have improved from 92.0 to 37.9 days.
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
change over 1 year
Quarterly Results
| Particulars | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 72 | 75 | 34 | 38 | 13 | 11 | 10 | 6 | 14 | 13 | 10 |
| Expenses | 256 | 175 | -51 | 28 | 71 | 13 | 13 | 12 | -10 | 9 | 63 |
| Operating Profit | -184 | -100 | 85 | 10 | -58 | -2 | -3 | -6 | 24 | 3 | -53 |
| OPM % | -257% | -133% | 251% | 26% | -454% | -24% | -31% | -92% | 170% | 27% | -537% |
| Other Income | 1 | 1 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 5 | 59 | 135 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 100 |
| Depreciation | 11 | 11 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| PBT | -199 | -170 | 12 | -4 | -74 | -17 | -18 | -20 | -189 | -11 | -167 |
| Tax % | -27% | 0% | 136% | 30% | 3% | 30% | -31% | -27% | -34% | -13% | -18% |
| Net Profit | -145 | -170 | -4 | -6 | -76 | -23 | -12 | -15 | -125 | -10 | -137 |
| EPS (₹) | -71.24 | -83.51 | -2.08 | -2.84 | -37.17 | -11.07 | -6.05 | -7.33 | -61.37 | -4.8 | -67.58 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 |
|---|---|---|
| Sales | 0.1 | 0.77 |
| Expenses | 0.58 | 1.77 |
| Operating Profit | -0.48 | -1 |
| OPM % | -480% | -129.87% |
| Other Income | 1.31 | 0 |
| Interest | 0.01 | 0.31 |
| Depreciation | 1.01 | 1.03 |
| PBT | -0.19 | -2.34 |
| Tax % | 0% | 0.43% |
| Net Profit | -0.19 | -2.35 |
| EPS (₹) | -0.24 | -2.94 |
| Div. Payout % | 0% | 0% |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 |
|---|---|---|
| Equity Capital | 7.5 | 7.92 |
| Reserves | -16.63 | -19.4 |
| Borrowings | 24.96 | 25.82 |
| Other Liabilities | 1.35 | 1.78 |
| Total Liabilities | 17.18 | 16.12 |
| Fixed Assets | 15.29 | 14.38 |
| CWIP | 0.17 | 0.17 |
| Investments | 0.03 | 0.03 |
| Other Assets | 1.69 | 1.54 |
| Total Assets | 17.18 | 16.12 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 |
|---|---|---|
| Operating | 0.71 | -0.34 |
| Investing | 0 | -0.12 |
| Financing | -0.79 | 0.56 |
| Net Cash Flow | -0.08 | 0.1 |
| Free Cash Flow | 0.71 | -0.46 |
| CFO/OP | -148 | 34 |
Ratios
| Particulars | Mar 2006 | Mar 2007 |
|---|---|---|
| Debtor Days | 146 | 37.92 |
| Inventory Days | 6,205 | 236 |
| Days Payable | 2,646 | 180 |
| Cash Conversion Cycle | 3,705 | 94.47 |
| Working Capital Days | 511 | -228 |
| ROCE % | — | -13.46% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Bilati (Orissa) insights
29 extracted metrics + investor summaries across FY06–FY16.
Documents
Frequently Asked Questions about Bilati (Orissa)
Where is Bilati (Orissa) Ltd (531906) listed?
Company Information
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