Bedmutha Industries Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (40) | (14) | 39.60 | 53 |
| Op profit growth | (98) | (222) | 104 | (9.70) |
| EBIT growth | (78) | (238) | (6,160) | (103) |
| Net profit growth | (22) | 152 | (9.50) | 359 |
| Profitability ratios (%) | ||||
| OPM | (0.20) | (6.10) | 4.34 | 2.98 |
| EBIT margin | (1.90) | (5.10) | 3.19 | (0.10) |
| Net profit margin | (20) | (15) | (5.20) | (8) |
| RoCE | (1.70) | (6.60) | 4.95 | (0.10) |
| RoNW | 19.50 | (99) | (11) | (9.40) |
| RoA | (4.40) | (4.90) | (2) | (2.40) |
| Per share ratios () | ||||
| EPS | (29) | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (43) | (48) | (27) | (29) |
| Book value per share | (66) | (8.40) | 27 | 43.80 |
| Valuation ratios | ||||
| P/E | (0.50) | -- | -- | -- |
| P/CEPS | (0.40) | (0.30) | (1.10) | (0.40) |
| P/B | (0.20) | (2) | 1.05 | 0.27 |
| EV/EBIDTA | 20.10 | (125) | 8.60 | 16.80 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 0.11 | 0.03 | 0.42 | (2.70) |
| Liquidity ratios | ||||
| Debtor days | 63.20 | 59.40 | 57.50 | 58.70 |
| Inventory days | 37.80 | 41.20 | 52 | 68.70 |
| Creditor days | (60) | (74) | (81) | (95) |
| Leverage ratios | ||||
| Interest coverage | 0.10 | 0.51 | (0.40) | 0.01 |
| Net debt / equity | (3) | (22) | 5.63 | 3.41 |
| Net debt / op. profit | (600) | (12) | 12.30 | 21.10 |
| Cost breakup () | ||||
| Material costs | (78) | (85) | (81) | (82) |
| Employee costs | (4.40) | (3) | (2.30) | (2.50) |
| Other costs | (18) | (18) | (13) | (13) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 361 | 604 | 699 | 501 |
| yoy growth (%) | (40) | (14) | 39.60 | 53 |
| Raw materials | (282) | (512) | (565) | (410) |
| As % of sales | 78.10 | 84.80 | 80.80 | 82 |
| Employee costs | (16) | (18) | (16) | (12) |
| As % of sales | 4.43 | 3.04 | 2.31 | 2.45 |
| Other costs | (64) | (111) | (87) | (63) |
| As % of sales | 17.70 | 18.30 | 12.50 | 12.60 |
| Operating profit | (0.80) | (37) | 30.30 | 14.90 |
| OPM | (0.20) | (6.10) | 4.34 | 2.98 |
| Depreciation | (33) | (27) | (29) | (21) |
| Interest expense | (64) | (60) | (58) | (41) |
| Other income | 27.30 | 33.20 | 21.20 | 5.36 |
| Profit before tax | (71) | (91) | (36) | (41) |
| Taxes | (0.10) | -- | (0.10) | 1.11 |
| Tax rate | 0.11 | 0.03 | 0.42 | (2.70) |
| Minorities and other | (0.10) | -- | -- | -- |
| Adj. profit | (71) | (91) | (36) | (40) |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (71) | (91) | (36) | (40) |
| yoy growth (%) | (22) | 152 | (9.50) | 359 |
| NPM | (20) | (15) | (5.20) | (8) |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | (71) | (91) | (36) | (41) |
| Depreciation | (33) | (27) | (29) | (21) |
| Tax paid | (0.10) | -- | (0.10) | 1.11 |
| Working capital | (29) | (1.20) | 55.20 | 12.90 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (133) | (119) | (9.90) | (48) |
| Capital expenditure | 310 | 306 | 201 | 193 |
| Free cash flow | 177 | 187 | 191 | 145 |
| Equity raised | (6) | 152 | 184 | 216 |
| Investments | 0.68 | 3.10 | 2.69 | 2.72 |
| Debt financing/disposal | 467 | 420 | 307 | 200 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 639 | 762 | 686 | 563 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 24.50 | 24.50 | 24.50 | 24.50 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (186) | (116) | (45) | 41.70 |
| Net worth | (162) | (91) | (21) | 66.30 |
| Minority interest | ||||
| Debt | 505 | 509 | 482 | 398 |
| Deferred tax liabilities (net) | -- | 0.02 | 0.02 | 0.03 |
| Total liabilities | 343 | 418 | 461 | 468 |
| Fixed assets | 254 | 282 | 311 | 325 |
| Intangible assets | ||||
| Investments | 2.08 | 3.18 | 4.45 | 4.87 |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 74.40 | 120 | 111 | 113 |
| Inventories | 40.90 | 32.10 | 33.80 | 102 |
| Inventory Days | 41.40 | -- | 20.40 | 53.50 |
| Sundry debtors | 50.20 | 44.30 | 74.80 | 122 |
| Debtor days | 50.80 | -- | 45.20 | 63.80 |
| Other current assets | 119 | 198 | 153 | 95.50 |
| Sundry creditors | (20) | (32) | (98) | (163) |
| Creditor days | 20.10 | -- | 59.30 | 85 |
| Other current liabilities | (116) | (122) | (52) | (44) |
| Cash | 13.10 | 12.80 | 34.10 | 24.80 |
| Total assets | 343 | 418 | 461 | 468 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 110 | 49.10 | 88 | 84 | 86.50 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 110 | 49.10 | 88 | 84 | 86.50 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 8.03 | 4.12 | 7.66 | 6.39 | 6.09 |
| Total Income | 118 | 53.20 | 95.70 | 90.40 | 92.50 |
| Total Expenditure ** | 105 | 49.20 | 86.20 | 85.20 | 89.40 |
| PBIDT | 13.30 | 4.01 | 9.42 | 5.15 | 3.14 |
| Interest | 15.70 | 15.50 | 15.90 | 16 | 15.90 |
| PBDT | (2.40) | (11) | (6.50) | (11) | (13) |
| Depreciation | 8.82 | 8.71 | 8.19 | 8.35 | 8.35 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | 0.02 | 0.01 | 0.02 | 0.04 |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (11) | (20) | (15) | (19) | (21) |
| Minority Interest After NP | -- | 0.03 | -- | 0.01 | 0.05 |
| Net Profit after Minority Interest | (11) | (20) | (15) | (19) | (21) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (11) | (20) | (15) | (19) | (21) |
| EPS (Unit Curr.) | (4.60) | (8.30) | 6.01 | 7.83 | 8.65 |
| 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(%) | 12 | 8.17 | 10.70 | 6.13 | 3.63 |
| PBDTM(%) | (2.20) | (23) | (7.40) | (13) | (15) |
| PATM(%) | (10) | (41) | (17) | (23) | (24) |
