Bedmutha Industries Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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 |
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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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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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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 |
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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) |