BALAXI Financial Statements

BALAXI Half Yearly Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2019
Growth matrix (%)        
Revenue growth 20.80 407 236 --
Op profit growth 18.40 599 290 --
EBIT growth 23.30 400 264 --
Net profit growth 25 525 210 --
Profitability ratios (%)        
OPM 18 18.30 13.30 11.40
EBIT margin 19.60 19.20 19.40 17.90
Net profit margin 17.10 16.50 13.40 14.50
RoCE 58.90 92 56.80 --
RoNW 13.40 20.60 9.76 --
RoA 12.80 19.80 9.77 --
Per share ratios ()        
EPS 47.70 38.10 6.10 6.47
Dividend per share -- -- -- --
Cash EPS 47.10 37.80 6.10 6.46
Book value per share 113 65 27.80 11.60
Valuation ratios        
P/E 7.38 13.80 12.10 5.87
P/CEPS 7.46 13.90 12.10 5.89
P/B 3.11 8.07 2.67 3.28
EV/EBIDTA 6.31 11.80 7.88 4.67
Payout (%)        
Dividend payout -- -- -- --
Tax payout (13) (14) (31) (19)
Liquidity ratios        
Debtor days 68.80 84 141 --
Inventory days 73.40 11.40 3.32 --
Creditor days (61) (30) (36) --
Leverage ratios        
Interest coverage (386) (3,385) -- --
Net debt / equity -- 0.03 (0.10) --
Net debt / op. profit (0.10) 0.05 (0.70) (0.10)
Cost breakup ()        
Material costs (70) (74) (74) (75)
Employee costs (4.50) (3.70) (4.60) (6.60)
Other costs (7.60) (3.60) (8.50) (6.60)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Revenue 279 231 45.60 13.60
yoy growth (%) 20.80 407 236 --
Raw materials (196) (172) (34) (10)
As % of sales 70 74.40 73.60 75.30
Employee costs (12) (8.50) (2.10) (0.90)
As % of sales 4.46 3.66 4.60 6.63
Other costs (21) (8.30) (3.90) (0.90)
As % of sales 7.56 3.59 8.52 6.63
Operating profit 50.20 42.40 6.07 1.56
OPM 18 18.30 13.30 11.40
Depreciation (0.50) (0.30) -- --
Interest expense (0.10) -- -- --
Other income 4.97 2.23 2.81 0.89
Profit before tax 54.50 44.30 8.87 2.44
Taxes (6.90) (6.20) (2.80) (0.50)
Tax rate (13) (14) (31) (19)
Minorities and other -- -- -- --
Adj. profit 47.70 38.10 6.10 1.97
Exceptional items -- -- -- --
Net profit 47.70 38.10 6.10 1.97
yoy growth (%) 25 525 210 --
NPM 17.10 16.50 13.40 14.50
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Profit before tax 54.50 44.30 8.87 2.44
Depreciation (0.50) (0.30) -- --
Tax paid (6.90) (6.20) (2.80) (0.50)
Working capital 78.20 36.10 (36) --
Other operating items -- -- -- --
Operating cashflow 125 73.90 (30) --
Capital expenditure 29.20 2.55 (2.60) --
Free cash flow 155 76.50 (33) --
Equity raised 62.90 34.60 66.60 --
Investments -- 3.42 (3.40) --
Debt financing/disposal 3.64 3.66 3.66 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 221 118 34.30 --
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 10 10 10 3.04
Preference capital -- -- -- --
Reserves 103 55 17.80 0.48
Net worth 113 65 27.80 3.52
Minority interest
Debt 3.64 3.66 -- --
Deferred tax liabilities (net) 0.04 0.01 -- --
Total liabilities 117 68.70 27.80 3.52
Fixed assets 29.30 2.45 0.19 0.01
Intangible assets
Investments -- 3.42 -- --
Deferred tax asset (net) -- -- -- --
Net working capital 80.30 61.10 23.50 3.37
Inventories 98.70 13.60 0.83 --
Inventory Days 129 21.50 6.64 --
Sundry debtors 28.60 76.80 29.70 5.47
Debtor days 37.40 121 238 147
Other current assets 12.60 1.77 1.23 0.49
Sundry creditors (52) (25) (5.70) (2.10)
Creditor days 68.30 39.30 45.80 55.80
Other current liabilities (7.30) (6.20) (2.50) (0.50)
Cash 7.19 1.67 4 0.13
Total assets 117 68.70 27.70 3.51
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Particulars ( Rupees In Crores.) Mar-2022 Sep-2021 Mar-2021 Sep-2020 Sep-2020
Gross Sales 151 129 119 112 112
Excise Duty -- -- -- -- --
Net Sales 151 129 119 112 112
Other Operating Income -- -- -- -- --
Other Income 3.67 1.31 (0.90) 3.08 3.08
Total Income 154 130 118 115 115
Total Expenditure ** 126 103 95.90 93.10 93.10
PBIDT 28.50 26.70 22.20 22.40 22.40
Interest 0.12 0.02 0.01 -- --
PBDT 28.30 26.70 22.20 22.40 22.40
Depreciation 0.33 0.18 0.15 0.14 0.14
Minority Interest Before NP -- -- -- -- --
Tax 3.10 3.73 2.74 3.45 3.45
Deferred Tax 0.01 0.02 -- -- --
Reported Profit After Tax 24.90 22.80 19.30 18.80 18.80
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 24.90 22.80 19.30 18.80 18.80
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 24.90 22.80 19.30 18.80 18.80
EPS (Unit Curr.) 24.90 22.80 19.30 18.80 18.80
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10 10 10 10 10
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(%) 18.90 20.80 18.70 19.90 19.90
PBDTM(%) -- -- -- -- --
PATM(%) 16.50 17.70 16.20 16.70 16.70
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