BVCL Financial Statements

BVCL Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (9.30) 2.90 20.90 1.92
Op profit growth 15.20 (5.80) 61.60 72.70
EBIT growth 22.10 4.30 54.30 395
Net profit growth (61) (366) (16) (69)
Profitability ratios (%)        
OPM 13.40 10.50 11.50 8.61
EBIT margin 10 7.44 7.35 5.76
Net profit margin 1.60 3.75 (1.40) (2.10)
RoCE 6.43 5.49 5.38 3.99
RoNW 0.51 1.35 (0.50) (0.70)
RoA 0.26 0.69 (0.30) (0.40)
Per share ratios ()        
EPS 1.06 2.74 -- --
Dividend per share -- -- -- --
Cash EPS (1.70) (0.20) (4.30) (3.20)
Book value per share 52.90 52 49.20 50.30
Valuation ratios        
P/E 16.90 3.64 -- --
P/CEPS (11) (66) (6.60) (8.60)
P/B 0.34 0.19 0.57 0.55
EV/EBIDTA 7.32 6.74 8.77 12.90
Payout (%)        
Dividend payout -- -- -- --
Tax payout (40) (14) 21.10 47.60
Liquidity ratios        
Debtor days 35.90 33 32.40 40.70
Inventory days 45.10 32 26.10 34.20
Creditor days (62) (65) (80) (84)
Leverage ratios        
Interest coverage (1.40) (1.10) (0.90) (0.80)
Net debt / equity 0.96 0.89 0.94 0.83
Net debt / op. profit 5.71 5.99 5.63 8.25
Cost breakup ()        
Material costs (24) (19) (20) (18)
Employee costs (12) (11) (8.90) (9.10)
Other costs (50) (59) (59) (64)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 147 162 157 130
yoy growth (%) (9.30) 2.90 20.90 1.92
Raw materials (36) (31) (32) (23)
As % of sales 24.40 19.40 20.20 18
Employee costs (18) (17) (14) (12)
As % of sales 12.20 10.70 8.88 9.11
Other costs (74) (96) (94) (84)
As % of sales 50.10 59.30 59.40 64.30
Operating profit 19.70 17.10 18.10 11.20
OPM 13.40 10.50 11.50 8.61
Depreciation (6) (6.40) (7.20) (4.40)
Interest expense (11) (11) (13) (9.30)
Other income 1.10 1.39 0.60 0.66
Profit before tax 3.89 1.40 (1.90) (1.90)
Taxes (1.50) (0.20) (0.40) (0.90)
Tax rate (40) (14) 21.10 47.60
Minorities and other -- -- -- --
Adj. profit 2.35 1.20 (2.30) (2.70)
Exceptional items -- 4.87 -- --
Net profit 2.35 6.08 (2.30) (2.70)
yoy growth (%) (61) (366) (16) (69)
NPM 1.60 3.75 (1.40) (2.10)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 3.89 1.40 (1.90) (1.90)
Depreciation (6) (6.40) (7.20) (4.40)
Tax paid (1.50) (0.20) (0.40) (0.90)
Working capital (56) (63) (66) (54)
Other operating items -- -- -- --
Operating cashflow (59) (68) (75) (61)
Capital expenditure 134 117 9.57 85.10
Free cash flow 75 48.90 (66) 23.80
Equity raised 179 163 160 155
Investments (0.20) (0.20) (0.20) (0.20)
Debt financing/disposal 27.40 19.80 (2.30) 41.80
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 281 231 92.20 220
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 22.20 22.20 22.20 22.20
Preference capital -- -- -- --
Reserves 85.80 95 93.20 87.20
Net worth 108 117 115 109
Minority interest
Debt 78 115 105 103
Deferred tax liabilities (net) 3.59 2.57 2.58 1.82
Total liabilities 190 234 223 214
Fixed assets 147 209 204 195
Intangible assets
Investments 0.13 0.12 0.11 0.10
Deferred tax asset (net) 4.33 6.63 7.37 6.01
Net working capital 34.30 15.90 8.66 7.23
Inventories 24.50 20.50 15.80 18.10
Inventory Days -- 51 35.60 --
Sundry debtors 12.40 15.40 13.50 13
Debtor days -- 38.20 30.40 --
Other current assets 41.90 39.10 36.70 35.50
Sundry creditors (14) (19) (24) (25)
Creditor days -- 47.40 54.60 --
Other current liabilities (30) (40) (33) (35)
Cash 3.56 2.41 3.01 5.89
Total assets 190 234 223 214
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Particulars ( Rupees In Crores.) Sep-2022 Jun-2022 Mar-2022 Dec-2021 Sep-2021
Gross Sales 37.80 39 54.20 36.90 39.70
Excise Duty -- -- -- -- --
Net Sales 37.80 39 54.20 36.90 39.70
Other Operating Income -- -- -- -- --
Other Income 0.28 0.10 6.22 0.43 0.33
Total Income 38 39.10 60.40 37.30 40.10
Total Expenditure ** 32.90 33 48 47 33.90
PBIDT 5.08 6.05 12.40 (9.70) 6.15
Interest 2 2.41 2.58 1.45 3.10
PBDT 3.08 3.63 9.84 (11) 3.05
Depreciation 1.85 1.85 2.09 0.96 1.24
Minority Interest Before NP -- -- -- -- --
Tax 0.23 0.37 2.64 0.32 0.22
Deferred Tax -- -- -- -- --
Reported Profit After Tax 1 1.41 5.11 (12) 1.60
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1 1.41 5.11 (12) 1.60
Extra-ordinary Items -- -- 3.27 (12) --
Adjusted Profit After Extra-ordinary item 1 1.41 1.84 (0.20) 1.60
EPS (Unit Curr.) 0.45 0.63 2.31 (5.60) 0.72
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 22.20 22.20 22.20 22.20 22.20
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(%) 13.50 15.50 22.90 (26) 15.50
PBDTM(%) 8.16 9.31 18.20 (30) 7.67
PATM(%) 2.65 3.62 9.43 (34) 4.03
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