BASF India Financial Statements
BASF India Balance Sheet
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| Y/e 31 Mar | - | - | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | -- | -- | -- | -- |
| Op profit growth | -- | -- | -- | -- |
| EBIT growth | -- | -- | -- | -- |
| Net profit growth | -- | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | -- | -- | -- | -- |
| EBIT margin | -- | -- | -- | -- |
| Net profit margin | -- | -- | -- | -- |
| RoCE | -- | -- | -- | -- |
| RoNW | -- | -- | -- | -- |
| RoA | -- | -- | -- | -- |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | -- | -- | -- | -- |
| Book value per share | -- | -- | -- | -- |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | -- | -- | -- | -- |
| P/B | -- | -- | -- | -- |
| EV/EBIDTA | -- | -- | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | -- | -- | -- |
| Liquidity ratios | ||||
| Debtor days | -- | -- | -- | -- |
| Inventory days | -- | -- | -- | -- |
| Creditor days | -- | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | -- | -- | -- | -- |
| Net debt / equity | -- | -- | -- | -- |
| Net debt / op. profit | -- | -- | -- | -- |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | -- | -- | -- | -- |
| Other costs | -- | -- | -- | -- |
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| Y/e 31 Mar( In .Cr) | - | - | - | - |
|---|---|---|---|---|
| Revenue | -- | -- | -- | -- |
| yoy growth (%) | -- | -- | -- | -- |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Other costs | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Operating profit | -- | -- | -- | -- |
| OPM | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | -- |
| Interest expense | -- | -- | -- | -- |
| Other income | -- | -- | -- | -- |
| Profit before tax | -- | -- | -- | -- |
| Taxes | -- | -- | -- | -- |
| Tax rate | -- | -- | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | -- | -- | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | -- | -- | -- | -- |
| yoy growth (%) | -- | -- | -- | -- |
| NPM | -- | -- | -- | -- |
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| Y/e 31 Mar ( In .Cr) | - | - | - | - |
|---|---|---|---|---|
| Profit before tax | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | -- |
| Tax paid | -- | -- | -- | -- |
| 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-2010 | Mar-2009 | - | - |
|---|---|---|---|---|
| Equity capital | 40.80 | 28.20 | -- | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | 802 | 335 | -- | -- |
| Net worth | 843 | 363 | -- | -- |
| Minority interest | ||||
| Debt | -- | 21.90 | -- | -- |
| Deferred tax liabilities (net) | 11.60 | 7.69 | -- | -- |
| Total liabilities | 854 | 393 | -- | -- |
| Fixed assets | 264 | 159 | -- | -- |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | 20.10 | 7.94 | -- | -- |
| Net working capital | 400 | 195 | -- | -- |
| Inventories | 402 | 223 | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 313 | 178 | -- | -- |
| Debtor days | -- | -- | -- | -- |
| Other current assets | 150 | 84.50 | -- | -- |
| Sundry creditors | (389) | (242) | -- | -- |
| Creditor days | -- | -- | -- | -- |
| Other current liabilities | (75) | (47) | -- | -- |
| Cash | 170 | 30.30 | -- | -- |
| Total assets | 854 | 393 | -- | -- |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
|---|---|---|---|---|---|
| Gross Sales | 2,505 | 2,457 | 1,783 | 1,884 | 2,010 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 2,505 | 2,457 | 1,783 | 1,884 | 2,010 |
| Other Operating Income | 1.88 | 2.63 | 3.72 | 7.78 | 3.96 |
| Other Income | 6.18 | 427 | 2.99 | 12.50 | 3.84 |
| Total Income | 2,513 | 2,886 | 1,789 | 1,905 | 2,018 |
| Total Expenditure ** | 2,267 | 2,299 | 1,774 | 1,811 | 1,990 |
| PBIDT | 246 | 588 | 15.60 | 93.70 | 28.30 |
| Interest | 6.27 | 8.57 | 12.30 | 16 | 20.70 |
| PBDT | 240 | 579 | 3.28 | 77.70 | 7.60 |
| Depreciation | 43.30 | 44.20 | 44 | 43.20 | 46.50 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 81.40 | 122 | (9.50) | (10) | (6.50) |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 115 | 413 | (31) | 44.70 | (32) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 115 | 413 | (31) | 44.70 | (32) |
| Extra-ordinary Items | -- | 327 | -- | (0.30) | (15) |
| Adjusted Profit After Extra-ordinary item | 115 | 86 | (31) | 45 | (18) |
| EPS (Unit Curr.) | 26.60 | 95.40 | (7.20) | 10.30 | (7.50) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 43.30 | 43.30 | 43.30 | 43.30 | 43.30 |
| 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(%) | 9.83 | 23.90 | 0.87 | 4.97 | 1.41 |
| PBDTM(%) | 9.58 | 23.60 | 0.18 | 4.12 | 0.38 |
| PATM(%) | 4.60 | 16.80 | (1.70) | 2.37 | (1.60) |
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