BASF India Financial Statements

BASF India Cash Flow

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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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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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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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