Balkrishna Industries Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
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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 |
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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 |
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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 |
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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 | Mar-2020 | Sep-2019 | Mar-2019 | Sep-2018 |
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Gross Sales | 2,521 | 2,528 | 2,283 | 2,551 | 2,659 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 2,521 | 2,528 | 2,283 | 2,551 | 2,659 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 56.30 | 96.10 | 155 | 43.30 | 175 |
Total Income | 2,577 | 2,624 | 2,438 | 2,594 | 2,834 |
Total Expenditure ** | 1,740 | 1,798 | 1,742 | 1,923 | 1,985 |
PBIDT | 837 | 826 | 696 | 672 | 848 |
Interest | 6.53 | 4.79 | 4.11 | 4.88 | 6.25 |
PBDT | 830 | 822 | 692 | 667 | 842 |
Depreciation | 206 | 197 | 177 | 166 | 167 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 156 | 159 | 136 | 151 | 242 |
Deferred Tax | (4) | (23) | (92) | 11.70 | (2.30) |
Reported Profit After Tax | 473 | 489 | 471 | 338 | 435 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 473 | 489 | 471 | 338 | 435 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 473 | 489 | 471 | 338 | 435 |
EPS (Unit Curr.) | 24.40 | 25.30 | 24.40 | 17.50 | 22.50 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | 350 | -- | 200 | -- | 200 |
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(%) | 33.20 | 32.70 | 30.50 | 26.30 | 31.90 |
PBDTM(%) | -- | -- | -- | -- | -- |
PATM(%) | 18.70 | 19.30 | 20.60 | 13.30 | 16.40 |