BAJAJHIND Financial Statements

BAJAJHIND Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (0.10) 14.10 32.90 (6.20)
Op profit growth (64) 66.50 (68) 8.50
EBIT growth (112) 41.50 (75) 11.40
Net profit growth 482 (90) 443 (57)
Profitability ratios (%)        
OPM 2.44 6.79 4.65 19.30
EBIT margin (0.50) 3.73 3 16
Net profit margin (4.40) (0.70) (8.50) (2.10)
RoCE (0.30) 2.36 1.51 5.93
RoNW (2.90) (0.40) (3.90) (0.70)
RoA (0.80) (0.10) (1.10) (0.20)
Per share ratios ()        
EPS (2.60) (0.50) -- --
Dividend per share -- -- -- --
Cash EPS (4.60) (2.40) (6.30) (3)
Book value per share 21.60 24.50 26.70 31.50
Valuation ratios        
P/E (2.30) (6) -- --
P/CEPS (1.30) (1.10) (1.40) (4.40)
P/B 0.29 0.11 0.33 0.42
EV/EBIDTA 32.50 12.20 20.70 8.90
Payout (%)        
Dividend payout -- -- -- --
Tax payout (1) (4.50) (1) (5.90)
Liquidity ratios        
Debtor days 10.50 9.26 9.97 18.10
Inventory days 144 152 183 205
Creditor days (250) (230) (202) (256)
Leverage ratios        
Interest coverage 0.11 (0.80) (0.30) (0.90)
Net debt / equity 2.25 1.99 2.29 2
Net debt / op. profit 32.70 11.90 24.70 8.14
Cost breakup ()        
Material costs (82) (81) (84) (68)
Employee costs (4.90) (4.50) (4.30) (5.30)
Other costs (10) (7.40) (7.30) (7)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 6,666 6,669 5,847 4,399
yoy growth (%) (0.10) 14.10 32.90 (6.20)
Raw materials (5,491) (5,424) (4,898) (3,005)
As % of sales 82.40 81.30 83.80 68.30
Employee costs (329) (300) (250) (234)
As % of sales 4.93 4.49 4.27 5.31
Other costs (684) (493) (427) (309)
As % of sales 10.30 7.39 7.30 7.03
Operating profit 163 453 272 851
OPM 2.44 6.79 4.65 19.30
Depreciation (216) (216) (197) (243)
Interest expense (264) (301) (680) (802)
Other income 22.60 12 101 96.40
Profit before tax (294) (52) (505) (98)
Taxes 2.89 2.36 4.89 5.74
Tax rate (1) (4.50) (1) (5.90)
Minorities and other -- 0.01 -- --
Adj. profit (291) (50) (500) (92)
Exceptional items -- -- -- --
Net profit (291) (50) (500) (92)
yoy growth (%) 482 (90) 443 (57)
NPM (4.40) (0.70) (8.50) (2.10)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (294) (52) (505) (98)
Depreciation (216) (216) (197) (243)
Tax paid 2.89 2.36 4.89 5.74
Working capital (1,609) (1,927) 193 738
Other operating items -- -- -- --
Operating cashflow (2,116) (2,193) (504) 403
Capital expenditure 3,485 3,356 3,260 3,184
Free cash flow 1,369 1,163 2,755 3,588
Equity raised 5,509 6,610 5,682 4,916
Investments 391 (87) (1,108) (1,173)
Debt financing/disposal (1,865) (459) 705 80.50
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 5,404 7,227 8,035 7,411
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 208 257 257 257
Preference capital -- -- -- --
Reserves 2,051 2,116 2,441 2,536
Net worth 2,259 2,372 2,697 2,792
Minority interest
Debt 4,817 5,409 5,493 6,026
Deferred tax liabilities (net) 1,330 1,516 1,518 1,578
Total liabilities 8,406 9,297 9,708 10,397
Fixed assets 6,813 7,029 7,247 7,423
Intangible assets
Investments 1,918 1,085 1,136 1,191
Deferred tax asset (net) 825 925 908 949
Net working capital (1,202) 185 302 767
Inventories 2,746 2,541 2,711 2,765
Inventory Days -- 139 148 --
Sundry debtors 214 213 169 197
Debtor days -- 11.70 9.25 --
Other current assets 1,306 2,194 2,170 2,163
Sundry creditors (4,095) (4,462) (4,444) (4,166)
Creditor days -- 244 243 --
Other current liabilities (1,374) (301) (303) (192)
Cash 52 74.10 115 67.40
Total assets 8,406 9,297 9,708 10,397
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 -
Gross Sales 3,954 4,667 4,806 4,678 --
Excise Duty -- -- -- -- --
Net Sales 3,954 4,667 4,806 4,678 --
Other Operating Income -- -- -- -- --
Other Income 12.20 13.30 9.27 76.70 --
Total Income 3,966 4,681 4,815 4,755 --
Total Expenditure ** 3,937 4,718 4,574 4,721 --
PBIDT 29.50 (37) 242 33.80 --
Interest 195 203 235 246 --
PBDT (165) (240) 6.98 (212) --
Depreciation 162 163 163 154 --
Minority Interest Before NP -- -- -- -- --
Tax -- 0.19 -- 0.05 --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (327) (403) (156) (365) --
Minority Interest After NP -- 0.01 -- -- --
Net Profit after Minority Interest (327) (403) (156) (365) --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (327) (403) (156) (365) --
EPS (Unit Curr.) (2.80) (3.70) (1.40) (3.30) --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 128 113 113 113 --
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(%) 0.75 (0.80) 5.03 0.72 --
PBDTM(%) (4.20) (5.20) 0.15 (4.50) --
PATM(%) (8.30) (8.60) (3.20) (7.80) --
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