BASF India Financial Statements

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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.) Sep-2020 Jun-2020 Sep-2019 Jun-2019 -
Gross Sales 2,457 1,783 2,069 1,609 --
Excise Duty -- -- -- -- --
Net Sales 2,457 1,783 2,069 1,609 --
Other Operating Income 2.63 3.72 5.59 4.29 --
Other Income 427 2.99 6.26 5.48 --
Total Income 2,886 1,789 2,081 1,619 --
Total Expenditure ** 2,299 1,774 2,009 1,538 --
PBIDT 588 15.60 71.40 80.90 --
Interest 8.57 12.30 22.60 24.20 --
PBDT 579 3.28 48.70 56.80 --
Depreciation 44.20 44 45.60 45.50 --
Minority Interest Before NP -- -- -- -- --
Tax 122 (9.50) 0.79 3.05 --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 413 (31) 2.32 8.20 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 413 (31) 2.32 8.20 --
Extra-ordinary Items 327 -- (8.20) (6.30) --
Adjusted Profit After Extra-ordinary item 86 (31) 10.50 14.50 --
EPS (Unit Curr.) 95.40 (7.20) 0.50 1.89 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 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(%) 23.90 0.87 3.45 5.03 --
PBDTM(%) 23.60 0.18 2.35 3.53 --
PATM(%) 16.80 (1.70) 0.11 0.51 --