Bansal Multiflex Financial Statements
Bansal Multiflex Cash Flow
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | - | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | -- | -- | -- | -- |
| Op profit growth | -- | -- | -- | -- |
| EBIT growth | -- | -- | -- | -- |
| Net profit growth | -- | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 6.09 | -- | -- | -- |
| EBIT margin | 5.91 | -- | -- | -- |
| Net profit margin | 2.96 | -- | -- | -- |
| RoCE | -- | -- | -- | -- |
| RoNW | -- | -- | -- | -- |
| RoA | -- | -- | -- | -- |
| Per share ratios () | ||||
| EPS | 1.85 | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 1.68 | -- | -- | -- |
| Book value per share | 21.50 | -- | -- | -- |
| Valuation ratios | ||||
| P/E | 51.10 | -- | -- | -- |
| P/CEPS | 56.30 | -- | -- | -- |
| P/B | 4.40 | -- | -- | -- |
| EV/EBIDTA | 25 | -- | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (29) | -- | -- | -- |
| Liquidity ratios | ||||
| Debtor days | -- | -- | -- | -- |
| Inventory days | -- | -- | -- | -- |
| Creditor days | -- | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (3.70) | -- | -- | -- |
| Net debt / equity | 0.21 | -- | -- | -- |
| Net debt / op. profit | 1.19 | -- | -- | -- |
| Cost breakup () | ||||
| Material costs | (90) | -- | -- | -- |
| Employee costs | (1.40) | -- | -- | -- |
| Other costs | (2.90) | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | - | - | - |
|---|---|---|---|---|
| Revenue | 47.10 | -- | -- | -- |
| yoy growth (%) | -- | -- | -- | -- |
| Raw materials | (42) | -- | -- | -- |
| As % of sales | 89.70 | -- | -- | -- |
| Employee costs | (0.60) | -- | -- | -- |
| As % of sales | 1.35 | -- | -- | -- |
| Other costs | (1.30) | -- | -- | -- |
| As % of sales | 2.86 | -- | -- | -- |
| Operating profit | 2.87 | -- | -- | -- |
| OPM | 6.09 | -- | -- | -- |
| Depreciation | (0.10) | -- | -- | -- |
| Interest expense | (0.70) | -- | -- | -- |
| Other income | 0.07 | -- | -- | -- |
| Profit before tax | 2.04 | -- | -- | -- |
| Taxes | (0.60) | -- | -- | -- |
| Tax rate | (29) | -- | -- | -- |
| Minorities and other | 0.02 | -- | -- | -- |
| Adj. profit | 1.48 | -- | -- | -- |
| Exceptional items | (0.10) | -- | -- | -- |
| Net profit | 1.39 | -- | -- | -- |
| yoy growth (%) | -- | -- | -- | -- |
| NPM | 2.96 | -- | -- | -- |
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| Y/e 31 Mar ( In .Cr) | Mar-2018 | - | - | - |
|---|---|---|---|---|
| Profit before tax | 2.04 | -- | -- | -- |
| Depreciation | (0.10) | -- | -- | -- |
| Tax paid | (0.60) | -- | -- | -- |
| Working capital | -- | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | -- | -- | -- | -- |
| Capital expenditure | -- | -- | -- | -- |
| Free cash flow | -- | -- | -- | -- |
| Equity raised | -- | -- | -- | -- |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | -- | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | -- | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2018 | - | - | - |
|---|---|---|---|---|
| Equity capital | 7.41 | -- | -- | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | 8.52 | -- | -- | -- |
| Net worth | 15.90 | -- | -- | -- |
| Minority interest | ||||
| Debt | 6.19 | -- | -- | -- |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 22.20 | -- | -- | -- |
| Fixed assets | 0.58 | -- | -- | -- |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | 0.03 | -- | -- | -- |
| Net working capital | 18.80 | -- | -- | -- |
| Inventories | 6.46 | -- | -- | -- |
| Inventory Days | 50 | -- | -- | -- |
| Sundry debtors | 19.70 | -- | -- | -- |
| Debtor days | 152 | -- | -- | -- |
| Other current assets | 0.62 | -- | -- | -- |
| Sundry creditors | (6.80) | -- | -- | -- |
| Creditor days | 52.80 | -- | -- | -- |
| Other current liabilities | (1.20) | -- | -- | -- |
| Cash | 2.79 | -- | -- | -- |
| Total assets | 22.20 | -- | -- | -- |
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