BEDMUTHA Financial Statements

Bedmutha Industries Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 7.64 (40) (14) 39.60
Op profit growth 1,943 (98) (222) 104
EBIT growth (3,964) (78) (238) (6,160)
Net profit growth (375) (22) 152 (9.50)
Profitability ratios (%)        
OPM (4.30) (0.20) (6.10) 4.34
EBIT margin 66.60 (1.90) (5.10) 3.19
Net profit margin 50.50 (20) (15) (5.20)
RoCE 71.20 (1.70) (6.60) 4.95
RoNW (1,555) 19.50 (99) (11)
RoA 13.50 (4.40) (4.90) (2)
Per share ratios ()        
EPS 60.80 (29) -- --
Dividend per share -- -- -- --
Cash EPS 49.70 (43) (48) (27)
Book value per share 48.20 (66) (8.40) 27
Valuation ratios        
P/E 0.33 (0.50) -- --
P/CEPS 0.41 (0.40) (0.30) (1.10)
P/B 0.85 (0.20) (2) 1.05
EV/EBIDTA 0.95 20.10 (125) 8.60
Payout (%)        
Dividend payout -- -- -- --
Tax payout (0.50) 0.11 0.03 0.42
Liquidity ratios        
Debtor days 52.80 63.20 59.40 57.50
Inventory days 37.90 37.80 41.20 52
Creditor days (34) (60) (74) (81)
Leverage ratios        
Interest coverage (4.20) 0.10 0.51 (0.40)
Net debt / equity 1.38 (3) (22) 5.63
Net debt / op. profit (13) (600) (12) 12.30
Cost breakup ()        
Material costs (81) (78) (85) (81)
Employee costs (3.60) (4.40) (3) (2.30)
Other costs (20) (18) (18) (13)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 388 361 604 699
yoy growth (%) 7.64 (40) (14) 39.60
Raw materials (315) (282) (512) (565)
As % of sales 81.10 78.10 84.80 80.80
Employee costs (14) (16) (18) (16)
As % of sales 3.62 4.43 3.04 2.31
Other costs (76) (64) (111) (87)
As % of sales 19.60 17.70 18.30 12.50
Operating profit (17) (0.80) (37) 30.30
OPM (4.30) (0.20) (6.10) 4.34
Depreciation (36) (33) (27) (29)
Interest expense (62) (64) (60) (58)
Other income 311 27.30 33.20 21.20
Profit before tax 197 (71) (91) (36)
Taxes (1) (0.10) -- (0.10)
Tax rate (0.50) 0.11 0.03 0.42
Minorities and other -- (0.10) -- --
Adj. profit 196 (71) (91) (36)
Exceptional items -- -- -- --
Net profit 196 (71) (91) (36)
yoy growth (%) (375) (22) 152 (9.50)
NPM 50.50 (20) (15) (5.20)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 197 (71) (91) (36)
Depreciation (36) (33) (27) (29)
Tax paid (1) (0.10) -- (0.10)
Working capital 62.50 (63) 60.20 11.30
Other operating items -- -- -- --
Operating cashflow 223 (167) (58) (54)
Capital expenditure 324 305 259 198
Free cash flow 547 137 202 144
Equity raised 44.40 (9.30) 152 186
Investments 0.87 0.73 2.27 2.78
Debt financing/disposal 189 443 392 265
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 782 571 748 598
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 32.30 32.30 24.50 24.50
Preference capital 87.60 78.50 -- --
Reserves 54.30 44.90 (186) (116)
Net worth 174 156 (162) (91)
Minority interest
Debt 188 228 505 509
Deferred tax liabilities (net) -- -- -- 0.02
Total liabilities 362 383 343 418
Fixed assets 203 224 254 282
Intangible assets
Investments 2.16 2.27 2.08 3.18
Deferred tax asset (net) -- -- -- --
Net working capital 147 145 74.40 120
Inventories 64.50 39.80 40.90 32.10
Inventory Days -- 37.40 41.40 --
Sundry debtors 60.30 62.20 50.20 44.30
Debtor days -- 58.40 50.80 --
Other current assets 150 126 119 198
Sundry creditors (95) (55) (20) (32)
Creditor days -- 51.40 20.10 --
Other current liabilities (33) (28) (116) (122)
Cash 10.10 12.70 13.10 12.80
Total assets 362 383 343 418
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Particulars ( Rupees In Crores.) Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021
Gross Sales 172 174 153 189 144
Excise Duty -- -- -- -- --
Net Sales 172 174 153 189 144
Other Operating Income -- -- -- -- --
Other Income 16.20 17.30 14.20 15.90 11
Total Income 188 191 167 205 155
Total Expenditure ** 168 171 147 185 141
PBIDT 20.20 20.30 20.50 20 13.90
Interest 7.92 8.29 8.09 7.92 8.09
PBDT 12.30 12 12.40 12.10 5.81
Depreciation 7.81 8.17 8.33 8.34 8.16
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 4.51 3.79 4.11 3.71 (2.40)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 4.60 3.89 4.10 3.72 (2.30)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 4.60 3.89 4.10 3.72 (2.30)
EPS (Unit Curr.) 1.43 1.20 1.27 1.15 (0.70)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 32.30 32.30 32.30 32.30 32.30
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(%) 11.80 11.70 13.40 10.60 9.64
PBDTM(%) 7.16 6.89 8.12 6.37 4.03
PATM(%) 2.62 2.18 2.68 1.96 (1.60)
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