Ballarpur Industries Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 22.30 | (51) | 30.80 | (39) |
| Op profit growth | (204) | (143) | 32.80 | (42) |
| EBIT growth | (115) | (177) | 86.60 | (21) |
| Net profit growth | (11) | 648 | 884 | (143) |
| Profitability ratios (%) | ||||
| OPM | 12.90 | (15) | 17.10 | 16.80 |
| EBIT margin | 2.98 | (25) | 15.70 | 11 |
| Net profit margin | (55) | (76) | (5) | (0.70) |
| RoCE | 0.68 | (4.10) | 5.92 | 3.40 |
| RoNW | (184) | (28) | (1.70) | (0.20) |
| RoA | (3.10) | (3.20) | (0.50) | (0.10) |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | 0.20 |
| Cash EPS | (13) | (28) | (7.20) | (3.40) |
| Book value per share | 3.51 | (1.10) | 43.50 | 48.80 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | (1) | (0.70) | (1.90) | (4) |
| P/B | (12) | (17) | 0.32 | 0.28 |
| EV/EBIDTA | 27.60 | (46) | 9.36 | 11.90 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | (110) |
| Tax payout | (20) | (9.60) | 15.50 | 20.90 |
| Liquidity ratios | ||||
| Debtor days | 11.40 | 38.70 | 37.90 | 55.50 |
| Inventory days | 65.20 | 185 | 128 | 163 |
| Creditor days | (159) | (260) | (193) | (169) |
| Leverage ratios | ||||
| Interest coverage | (0.10) | 0.57 | (1.10) | (1.30) |
| Net debt / equity | 17.80 | (133) | 2.74 | 1.80 |
| Net debt / op. profit | 24.80 | (32) | 10.80 | 10.60 |
| Cost breakup () | ||||
| Material costs | (51) | (65) | (58) | (54) |
| Employee costs | (9) | (13) | (7.10) | (7.40) |
| Other costs | (27) | (37) | (17) | (22) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 2,519 | 2,059 | 4,235 | 3,239 |
| yoy growth (%) | 22.30 | (51) | 30.80 | (39) |
| Raw materials | (1,288) | (1,337) | (2,475) | (1,755) |
| As % of sales | 51.10 | 64.90 | 58.50 | 54.20 |
| Employee costs | (227) | (263) | (300) | (239) |
| As % of sales | 9.02 | 12.80 | 7.07 | 7.39 |
| Other costs | (678) | (771) | (736) | (700) |
| As % of sales | 26.90 | 37.40 | 17.40 | 21.60 |
| Operating profit | 326 | (312) | 723 | 544 |
| OPM | 12.90 | (15) | 17.10 | 16.80 |
| Depreciation | (277) | (264) | (265) | (203) |
| Interest expense | (916) | (899) | (622) | (276) |
| Other income | 26 | 65.10 | 207 | 15.30 |
| Profit before tax | (840) | (1,410) | 43.90 | 80.60 |
| Taxes | 166 | 135 | 6.82 | 16.90 |
| Tax rate | (20) | (9.60) | 15.50 | 20.90 |
| Minorities and other | (531) | 10.30 | (261) | (116) |
| Adj. profit | (1,205) | (1,265) | (210) | (19) |
| Exceptional items | (190) | (306) | 0.31 | (2.60) |
| Net profit | (1,395) | (1,571) | (210) | (21) |
| yoy growth (%) | (11) | 648 | 884 | (143) |
| NPM | (55) | (76) | (5) | (0.70) |
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| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
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| Profit before tax | (840) | (1,410) | 43.90 | 80.60 |
| Depreciation | (277) | (264) | (265) | (203) |
| Tax paid | 166 | 135 | 6.82 | 16.90 |
| Working capital | (41) | 1,444 | (600) | 268 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (992) | (96) | (814) | 162 |
| Capital expenditure | 2,650 | 656 | 4,148 | (229) |
| Free cash flow | 1,658 | 560 | 3,334 | (67) |
| Equity raised | 4,240 | 5,166 | 6,479 | 6,567 |
| Investments | (41) | -- | 9.60 | -- |
| Debt financing/disposal | 8,070 | 10,413 | 7,761 | 5,282 |
| Dividends paid | -- | -- | -- | 13.10 |
| Other items | -- | -- | -- | -- |
| Net in cash | 13,929 | 16,139 | 17,583 | 11,794 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 2,074 | 2,001 | 1,429 | 131 |
| Preference capital | 542 | 593 | -- | -- |
| Reserves | (3,217) | (2,139) | (1,503) | 2,721 |
| Net worth | (601) | 455 | (75) | 2,852 |
| Minority interest | ||||
| Debt | 8,144 | 8,223 | 10,107 | 8,063 |
| Deferred tax liabilities (net) | 1,016 | 979 | 2,214 | 85.40 |
| Total liabilities | 8,179 | 9,520 | 12,729 | 11,983 |
| Fixed assets | 6,538 | 7,556 | 8,247 | 10,737 |
| Intangible assets | ||||
| Investments | 89.20 | 0.03 | 40.60 | 50.20 |
| Deferred tax asset (net) | 1,184 | 1,193 | 2,261 | -- |
| Net working capital | 80.80 | 629 | 2,058 | 943 |
| Inventories | 447 | 351 | 549 | 1,540 |
| Inventory Days | -- | 50.80 | 97.40 | 133 |
| Sundry debtors | 158 | 87.40 | 70.20 | 366 |
| Debtor days | -- | 12.70 | 12.40 | 31.50 |
| Other current assets | 3,318 | 3,163 | 4,138 | 2,143 |
| Sundry creditors | (979) | (1,089) | (820) | (2,557) |
| Creditor days | -- | 158 | 145 | 220 |
| Other current liabilities | (2,863) | (1,883) | (1,878) | (549) |
| Cash | 288 | 142 | 122 | 252 |
| Total assets | 8,179 | 9,520 | 12,729 | 11,983 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 |
|---|---|---|---|---|---|
| Gross Sales | 817 | 826 | 872 | 879 | 955 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 817 | 826 | 872 | 879 | 955 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 14.70 | 122 | 76.80 | 14.80 | 37.60 |
| Total Income | 832 | 949 | 949 | 894 | 993 |
| Total Expenditure ** | 1,337 | 751 | 776 | 1,112 | 864 |
| PBIDT | (506) | 198 | 173 | (217) | 129 |
| Interest | 197 | 210 | 199 | 240 | 205 |
| PBDT | (703) | (13) | (26) | (457) | (76) |
| Depreciation | 63.10 | 62.80 | 62.10 | 63.90 | 65.70 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.06 | -- | 0.38 | (16) | -- |
| Deferred Tax | -- | -- | 14.30 | 16.20 | 10.50 |
| Reported Profit After Tax | (766) | (75) | (103) | (521) | (152) |
| Minority Interest After NP | (117) | 12 | (5.20) | (36) | 0.09 |
| Net Profit after Minority Interest | (649) | (87) | (98) | (486) | (152) |
| Extra-ordinary Items | (435) | 99.40 | 35.10 | (325) | (29) |
| Adjusted Profit After Extra-ordinary item | (214) | (187) | (133) | (161) | (123) |
| EPS (Unit Curr.) | (5) | (0.70) | (0.50) | (3.50) | (1) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 259 | 259 | 259 | 259 | 259 |
| 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(%) | (62) | 23.90 | 19.80 | (25) | 13.50 |
| PBDTM(%) | (86) | (1.50) | (3) | (52) | (8) |
| PATM(%) | (94) | (9.10) | (12) | (59) | (16) |
