Bedmutha Industries Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (14) | 39.60 | 53 | 44.60 |
| Op profit growth | (222) | 104 | (9.70) | (1.70) |
| EBIT growth | (238) | (6,160) | (103) | (36) |
| Net profit growth | 152 | (9.50) | 359 | (896) |
| Profitability ratios (%) | ||||
| OPM | (6.10) | 4.34 | 2.98 | 5.04 |
| EBIT margin | (5.10) | 3.19 | (0.10) | 3.34 |
| Net profit margin | (15) | (5.20) | (8) | (2.60) |
| RoCE | (6.60) | 4.95 | (0.10) | 3.09 |
| RoNW | (99) | (11) | (9.40) | (1.80) |
| RoA | (4.90) | (2) | (2.40) | (0.60) |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (48) | (27) | (29) | (9) |
| Book value per share | (8.40) | 27 | 43.80 | 57.40 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | (0.30) | (1.10) | (0.40) | (1.80) |
| P/B | (2) | 1.05 | 0.27 | 0.29 |
| EV/EBIDTA | (125) | 8.60 | 16.80 | 12 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 0.03 | 0.42 | (2.70) | (29) |
| Liquidity ratios | ||||
| Debtor days | 59.40 | 57.50 | 58.70 | 59.50 |
| Inventory days | 41.20 | 52 | 68.70 | 81.70 |
| Creditor days | (74) | (81) | (95) | (101) |
| Leverage ratios | ||||
| Interest coverage | 0.51 | (0.40) | 0.01 | (0.50) |
| Net debt / equity | (22) | 5.63 | 3.41 | 1.82 |
| Net debt / op. profit | (12) | 12.30 | 21.10 | 13.30 |
| Cost breakup () | ||||
| Material costs | (85) | (81) | (82) | (82) |
| Employee costs | (3) | (2.30) | (2.50) | (1.80) |
| Other costs | (18) | (13) | (13) | (11) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 604 | 699 | 501 | 327 |
| yoy growth (%) | (14) | 39.60 | 53 | 44.60 |
| Raw materials | (512) | (565) | (410) | (269) |
| As % of sales | 84.80 | 80.80 | 82 | 82.10 |
| Employee costs | (18) | (16) | (12) | (6) |
| As % of sales | 3.04 | 2.31 | 2.45 | 1.84 |
| Other costs | (111) | (87) | (63) | (36) |
| As % of sales | 18.30 | 12.50 | 12.60 | 11 |
| Operating profit | (37) | 30.30 | 14.90 | 16.50 |
| OPM | (6.10) | 4.34 | 2.98 | 5.04 |
| Depreciation | (27) | (29) | (21) | (10) |
| Interest expense | (60) | (58) | (41) | (23) |
| Other income | 33.20 | 21.20 | 5.36 | 4.71 |
| Profit before tax | (91) | (36) | (41) | (12) |
| Taxes | -- | (0.10) | 1.11 | 3.40 |
| Tax rate | 0.03 | 0.42 | (2.70) | (29) |
| Minorities and other | -- | -- | -- | (0.20) |
| Adj. profit | (91) | (36) | (40) | (8.70) |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (91) | (36) | (40) | (8.70) |
| yoy growth (%) | 152 | (9.50) | 359 | (896) |
| NPM | (15) | (5.20) | (8) | (2.60) |
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| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | (91) | (36) | (41) | (12) |
| Depreciation | (27) | (29) | (21) | (10) |
| Tax paid | -- | (0.10) | 1.11 | 3.40 |
| Working capital | 33 | (6.30) | 56.70 | (14) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (85) | (71) | (3.70) | (33) |
| Capital expenditure | 312 | 248 | 196 | 8.34 |
| Free cash flow | 227 | 177 | 192 | (25) |
| Equity raised | 155 | 184 | 214 | 213 |
| Investments | 3.05 | 3.52 | 2.63 | 2.11 |
| Debt financing/disposal | 444 | 335 | 243 | 116 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 829 | 699 | 651 | 307 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 24.50 | 24.50 | 24.50 | 22.40 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (116) | (45) | 41.70 | 69.70 |
| Net worth | (91) | (21) | 66.30 | 92.10 |
| Minority interest | ||||
| Debt | 509 | 482 | 398 | 333 |
| Deferred tax liabilities (net) | 0.02 | 0.02 | 0.03 | 0.03 |
| Total liabilities | 418 | 461 | 468 | 432 |
| Fixed assets | 282 | 311 | 325 | 323 |
| Intangible assets | ||||
| Investments | 3.18 | 4.45 | 4.87 | 4.81 |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 120 | 111 | 113 | 85.10 |
| Inventories | 32.10 | 33.80 | 102 | 96.50 |
| Inventory Days | -- | 20.40 | 53.50 | 70.30 |
| Sundry debtors | 44.30 | 74.80 | 122 | 98 |
| Debtor days | -- | 45.20 | 63.80 | 71.50 |
| Other current assets | 198 | 153 | 95.50 | 74.10 |
| Sundry creditors | (32) | (98) | (163) | (134) |
| Creditor days | -- | 59.30 | 85 | 98 |
| Other current liabilities | (122) | (52) | (44) | (49) |
| Cash | 12.80 | 34.10 | 24.80 | 18.80 |
| Total assets | 418 | 461 | 468 | 432 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 |
|---|---|---|---|---|---|
| Gross Sales | 49.10 | 88 | 84 | 86.50 | 102 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 49.10 | 88 | 84 | 86.50 | 102 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 4.12 | 7.66 | 6.39 | 6.09 | 7.13 |
| Total Income | 53.20 | 95.70 | 90.40 | 92.50 | 109 |
| Total Expenditure ** | 49.20 | 86.20 | 85.20 | 89.40 | 101 |
| PBIDT | 4.01 | 9.42 | 5.15 | 3.14 | 8.75 |
| Interest | 15.50 | 15.90 | 16 | 15.90 | 16.50 |
| PBDT | (11) | (6.50) | (11) | (13) | (7.80) |
| Depreciation | 8.71 | 8.19 | 8.35 | 8.35 | 8.26 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.02 | 0.01 | 0.02 | 0.04 | 0.03 |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (20) | (15) | (19) | (21) | (16) |
| Minority Interest After NP | 0.03 | -- | 0.01 | -- | -- |
| Net Profit after Minority Interest | (20) | (15) | (19) | (21) | (16) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (20) | (15) | (19) | (21) | (16) |
| EPS (Unit Curr.) | (8.30) | 6.01 | 7.83 | 8.65 | (6.50) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 |
| 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(%) | 8.17 | 10.70 | 6.13 | 3.63 | 8.55 |
| PBDTM(%) | (23) | (7.40) | (13) | (15) | (7.60) |
| PATM(%) | (41) | (17) | (23) | (24) | (16) |
