Bedmutha Industries Financial Statements

Bedmutha Industries Nine Monthly Results

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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 325 305 259 198
Free cash flow 548 137 202 144
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-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 32.30 24.50 24.50 24.50
Preference capital 78.50 -- -- --
Reserves 44.90 (186) (116) (45)
Net worth 156 (162) (91) (21)
Minority interest
Debt 228 505 509 482
Deferred tax liabilities (net) -- -- 0.02 0.02
Total liabilities 383 343 418 461
Fixed assets 224 254 282 311
Intangible assets
Investments 2.27 2.08 3.18 4.45
Deferred tax asset (net) -- -- -- --
Net working capital 145 74.40 120 111
Inventories 39.80 40.90 32.10 33.80
Inventory Days 37.40 41.40 -- 20.40
Sundry debtors 62.20 50.20 44.30 74.80
Debtor days 58.40 50.80 -- 45.20
Other current assets 126 119 198 153
Sundry creditors (55) (20) (32) (98)
Creditor days 51.40 20.10 -- 59.30
Other current liabilities (28) (116) (122) (52)
Cash 12.70 13.10 12.80 34.10
Total assets 383 343 418 461
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
Gross Sales 270 273 337 453 531
Excise Duty -- -- -- 14.40 38.70
Net Sales 270 273 337 439 492
Other Operating Income -- -- -- -- --
Other Income 20.70 19.60 21.90 24.50 12.80
Total Income 290 292 359 463 505
Total Expenditure ** 266 275 340 480 478
PBIDT 24.60 17 18.40 (17) 27.30
Interest 47.20 48.40 49.20 44.30 41.80
PBDT (23) (31) (31) (61) (15)
Depreciation 26.70 25 25.20 20 21.50
Minority Interest Before NP -- -- -- -- --
Tax 0.96 0.08 -- -- 0.08
Deferred Tax -- -- -- -- --
Reported Profit After Tax (50) (56) (56) (81) (36)
Minority Interest After NP 0.02 0.09 -- -- --
Net Profit after Minority Interest (50) (56) (56) (81) (36)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (50) (56) (56) (81) (36)
EPS (Unit Curr.) (21) (23) 22.80 -- --
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(%) 9.11 6.25 5.47 (3.90) 5.54
PBDTM(%) (8.40) (12) (9.20) (14) (3)
PATM(%) (19) (21) (17) (19) (7.30)
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