Bedmutha Industries Financial Statements

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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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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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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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Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
Gross Sales 273 337 453 531 339
Excise Duty -- -- 14.40 38.70 --
Net Sales 273 337 439 492 339
Other Operating Income -- -- -- -- --
Other Income 19.60 21.90 24.50 12.80 3.54
Total Income 292 359 463 505 343
Total Expenditure ** 275 340 480 478 336
PBIDT 17 18.40 (17) 27.30 6.25
Interest 48.40 49.20 44.30 41.80 26.70
PBDT (31) (31) (61) (15) (20)
Depreciation 25 25.20 20 21.50 13.20
Minority Interest Before NP -- -- -- -- --
Tax 0.08 -- -- 0.08 0.06
Deferred Tax -- -- -- -- (1.20)
Reported Profit After Tax (56) (56) (81) (36) (33)
Minority Interest After NP -- -- -- -- 0.05
Net Profit after Minority Interest (56) (56) (81) (36) (33)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (56) (56) (81) (36) (33)
EPS (Unit Curr.) 23 22.80 -- -- --
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(%) 6.25 5.47 (3.90) 5.54 1.84
PBDTM(%) (12) (9.20) (14) (3) (6)
PATM(%) (21) (17) (19) (7.30) (9.60)