Bedmutha Industries Financial Statements

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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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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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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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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 361 491 619 755 501
Excise Duty -- -- 14.40 56.10 --
Net Sales 361 491 604 699 501
Other Operating Income -- -- -- -- --
Other Income 27.30 29.20 33.10 21.20 5.36
Total Income 388 520 637 720 506
Total Expenditure ** 362 492 641 668 486
PBIDT 26.50 28.60 (4) 51.50 20.30
Interest 64.30 65.50 60.10 58 40.50
PBDT (38) (37) (64) (6.50) (20)
Depreciation 33.20 33.50 26.90 29.20 20.60
Minority Interest Before NP -- -- -- -- --
Tax 0.09 0.12 0.03 0.15 0.06
Deferred Tax -- -- -- -- (1.20)
Reported Profit After Tax (71) (71) (91) (36) (40)
Minority Interest After NP 0.10 0.15 -- -- 0.06
Net Profit after Minority Interest (71) (71) (91) (36) (40)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (71) (71) (91) (36) (40)
EPS (Unit Curr.) 29 28.70 (35) (15) (19)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 24.50 24.50 24.50 24.50 21
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(%) 7.33 5.81 (0.70) 7.37 4.05
PBDTM(%) (10) (7.50) (11) (0.90) (4)
PATM(%) (20) (14) (15) (5.10) (7.90)