Balkrishna Industries Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 29.20 | 14.90 | (15) | 1.19 |
| Op profit growth | 12.40 | 37.50 | 13.10 | (18) |
| EBIT growth | 6.28 | 51.40 | (6.20) | 3.75 |
| Net profit growth | 33.90 | 60.80 | (5.70) | (0.40) |
| Profitability ratios (%) | ||||
| OPM | 26.40 | 30.40 | 25.40 | 19.10 |
| EBIT margin | 23.90 | 29 | 22 | 19.90 |
| Net profit margin | 19.90 | 19.30 | 13.80 | 12.40 |
| RoCE | 20.10 | 21.10 | 14.60 | 16.30 |
| RoNW | 5.61 | 5.67 | 4.41 | 5.66 |
| RoA | 4.19 | 3.50 | 2.28 | 2.53 |
| Per share ratios () | ||||
| EPS | 49.70 | 73.10 | 44.50 | 48.40 |
| Dividend per share | 20 | 8 | 5.50 | 2.40 |
| Cash EPS | 30.30 | 42.70 | 16.90 | 23.70 |
| Book value per share | 259 | 367 | 287 | 235 |
| Valuation ratios | ||||
| P/E | 15.90 | 9.48 | 7.07 | 6.67 |
| P/CEPS | 26.10 | 16.20 | 18.60 | 13.60 |
| P/B | 3.05 | 1.89 | 1.10 | 1.37 |
| EV/EBIDTA | 10.60 | 10.70 | 7.68 | 8.13 |
| Payout (%) | ||||
| Dividend payout | 48.60 | 8.93 | 20.60 | 5.89 |
| Tax payout | (16) | (32) | (34) | (34) |
| Liquidity ratios | ||||
| Debtor days | 38 | 39 | 54.40 | 57.10 |
| Inventory days | 41.40 | 42.90 | 45.60 | 46.80 |
| Creditor days | (47) | (54) | (59) | (52) |
| Leverage ratios | ||||
| Interest coverage | (129) | (49) | (18) | (16) |
| Net debt / equity | 0.17 | 0.39 | 0.57 | 0.85 |
| Net debt / op. profit | 0.68 | 1.21 | 1.91 | 2.65 |
| Cost breakup () | ||||
| Material costs | (44) | (42) | (44) | (52) |
| Employee costs | (6.80) | (6.90) | (7.30) | (6) |
| Other costs | (22) | (20) | (24) | (23) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 4,811 | 3,723 | 3,239 | 3,817 |
| yoy growth (%) | 29.20 | 14.90 | (15) | 1.19 |
| Raw materials | (2,139) | (1,580) | (1,419) | (1,978) |
| As % of sales | 44.50 | 42.40 | 43.80 | 51.80 |
| Employee costs | (329) | (257) | (235) | (227) |
| As % of sales | 6.83 | 6.90 | 7.25 | 5.96 |
| Other costs | (1,073) | (756) | (763) | (884) |
| As % of sales | 22.30 | 20.30 | 23.60 | 23.20 |
| Operating profit | 1,271 | 1,131 | 822 | 727 |
| OPM | 26.40 | 30.40 | 25.40 | 19.10 |
| Depreciation | (374) | (304) | (282) | (244) |
| Interest expense | (8.90) | (22) | (39) | (48) |
| Other income | 251 | 254 | 174 | 277 |
| Profit before tax | 1,140 | 1,059 | 674 | 713 |
| Taxes | (180) | (342) | (229) | (241) |
| Tax rate | (16) | (32) | (34) | (34) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 960 | 717 | 446 | 473 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 960 | 717 | 446 | 473 |
| yoy growth (%) | 33.90 | 60.80 | (5.70) | (0.40) |
| NPM | 19.90 | 19.30 | 13.80 | 12.40 |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 1,140 | 1,059 | 674 | 713 |
| Depreciation | (374) | (304) | (282) | (244) |
| Tax paid | (180) | (342) | (229) | (241) |
| Working capital | 295 | (480) | (315) | 222 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 882 | (67) | (151) | 451 |
| Capital expenditure | 3,856 | 2,155 | 1,285 | 240 |
| Free cash flow | 4,738 | 2,088 | 1,133 | 691 |
| Equity raised | 5,258 | 3,951 | 3,810 | 3,683 |
| Investments | 1,049 | 1,347 | 833 | 73.90 |
| Debt financing/disposal | 762 | 430 | 487 | 544 |
| Dividends paid | 387 | 53.20 | 76.40 | 23.20 |
| Other items | -- | -- | -- | -- |
| Net in cash | 12,193 | 7,868 | 6,339 | 5,015 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 38.70 | 38.70 | 38.70 | 19.30 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 4,970 | 4,615 | 4,045 | 3,524 |
| Net worth | 5,008 | 4,654 | 4,083 | 3,543 |
| Minority interest | ||||
| Debt | 932 | 871 | 867 | 1,391 |
| Deferred tax liabilities (net) | 205 | 342 | 340 | 361 |
| Total liabilities | 6,145 | 5,867 | 5,291 | 5,295 |
| Fixed assets | 3,894 | 3,387 | 2,968 | 2,958 |
| Intangible assets | ||||
| Investments | 1,063 | 1,083 | 1,103 | 1,349 |
| Deferred tax asset (net) | 26.40 | 16.30 | 11.20 | 8.08 |
| Net working capital | 1,093 | 1,316 | 1,176 | 954 |
| Inventories | 616 | 759 | 619 | 476 |
| Inventory Days | 46.70 | -- | -- | 46.70 |
| Sundry debtors | 590 | 517 | 480 | 412 |
| Debtor days | 44.70 | -- | -- | 40.40 |
| Other current assets | 575 | 668 | 676 | 569 |
| Sundry creditors | (486) | (439) | (457) | (420) |
| Creditor days | 36.80 | -- | -- | 41.20 |
| Other current liabilities | (202) | (190) | (141) | (82) |
| Cash | 69.10 | 65.60 | 33.40 | 24.80 |
| Total assets | 6,145 | 5,867 | 5,291 | 5,295 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 1,578 | 943 | 1,372 | 1,156 | 1,084 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 1,578 | 943 | 1,372 | 1,156 | 1,084 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 20.20 | 36.10 | 65.50 | 30.70 | 80.70 |
| Total Income | 1,598 | 979 | 1,438 | 1,186 | 1,165 |
| Total Expenditure ** | 1,038 | 702 | 988 | 810 | 811 |
| PBIDT | 560 | 277 | 450 | 377 | 354 |
| Interest | 3.84 | 2.69 | 2.41 | 2.38 | 2.06 |
| PBDT | 556 | 274 | 447 | 374 | 352 |
| Depreciation | 104 | 102 | 101 | 96.10 | 91.90 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 115 | 40.80 | 92.80 | 66 | 38.90 |
| Deferred Tax | (3.90) | (0.10) | (11) | (12) | (73) |
| Reported Profit After Tax | 341 | 132 | 265 | 224 | 294 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 341 | 132 | 265 | 224 | 294 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 341 | 132 | 265 | 224 | 294 |
| EPS (Unit Curr.) | 17.60 | 6.81 | 13.70 | 11.60 | 15.20 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 200 | 150 | 800 | -- | 100 |
| Equity | 38.70 | 38.70 | 38.70 | 38.70 | 38.70 |
| 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(%) | 35.50 | 29.30 | 32.80 | 32.60 | 32.60 |
| PBDTM(%) | 35.30 | 29.10 | 32.60 | 32.40 | 32.40 |
| PATM(%) | 21.60 | 14 | 19.30 | 19.40 | 27.10 |
