Bemco Hydraulics Financial Statements

Bemco Hydraulics Profit & Loss Statement

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (22) (0.10) 96.10 --
Op profit growth (26) 12.60 1,761 --
EBIT growth (27) 21.20 (642) --
Net profit growth (113) (66) (172) --
Profitability ratios (%)        
OPM 10.90 11.50 10.20 1.07
EBIT margin 9.96 10.60 8.72 (3.20)
Net profit margin (0.30) 1.97 5.79 (16)
RoCE 5.16 7.24 8.29 --
RoNW (0.10) 0.61 3.37 --
RoA -- 0.34 1.38 --
Per share ratios ()        
EPS -- 3.76 11 --
Dividend per share -- -- -- --
Cash EPS (4.30) 0.37 5.11 (21)
Book value per share 166 164 144 19.30
Valuation ratios        
P/E -- 48.80 12.50 --
P/CEPS (21) 500 27.10 (3.40)
P/B 0.60 1.23 0.96 15.30
EV/EBIDTA 9.24 10.90 10.20 62.70
Payout (%)        
Dividend payout -- -- -- --
Tax payout (118) (33) (187) 0.18
Liquidity ratios        
Debtor days 123 103 96.30 --
Inventory days 250 175 186 --
Creditor days (109) (84) (75) --
Leverage ratios        
Interest coverage (1.20) (1.40) (1.10) 0.25
Net debt / equity 0.48 0.44 0.64 4.88
Net debt / op. profit 4.95 3.33 4.74 90.60
Cost breakup ()        
Material costs (37) (47) (55) (42)
Employee costs (29) (22) (17) (30)
Other costs (23) (19) (18) (27)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 32.40 41.80 41.80 21.30
yoy growth (%) (22) (0.10) 96.10 --
Raw materials (12) (20) (23) (9)
As % of sales 37.10 47.50 54.70 42.10
Employee costs (9.50) (9.10) (7.30) (6.40)
As % of sales 29.30 21.80 17.40 29.90
Other costs (7.40) (8) (7.40) (5.70)
As % of sales 22.70 19.20 17.70 27
Operating profit 3.54 4.79 4.25 0.23
OPM 10.90 11.50 10.20 1.07
Depreciation (0.80) (0.70) (1.30) (1.30)
Interest expense (2.60) (3.20) (3.20) (2.70)
Other income 0.53 0.38 0.69 0.35
Profit before tax 0.61 1.23 0.46 (3.40)
Taxes (0.70) (0.40) (0.90) --
Tax rate (118) (33) (187) 0.18
Minorities and other -- -- -- --
Adj. profit (0.10) 0.82 (0.40) (3.40)
Exceptional items -- -- 2.82 --
Net profit (0.10) 0.82 2.42 (3.40)
yoy growth (%) (113) (66) (172) --
NPM (0.30) 1.97 5.79 (16)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 0.61 1.23 0.46 (3.40)
Depreciation (0.80) (0.70) (1.30) (1.30)
Tax paid (0.70) (0.40) (0.90) --
Working capital (0.20) (0.20) 0.16 --
Other operating items -- -- -- --
Operating cashflow (1.20) (0.10) (1.50) --
Capital expenditure 25.60 2.06 (2.10) --
Free cash flow 24.40 1.98 (3.60) --
Equity raised 29.90 62.30 54.40 --
Investments 0.16 0.02 -- --
Debt financing/disposal 20.50 22.50 24.80 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 75 86.80 75.50 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 2.19 2.19 2.19 2.19
Preference capital 2.98 3.18 3.18 --
Reserves 31.20 31.50 30.50 29.50
Net worth 36.40 36.90 35.90 31.70
Minority interest
Debt 19.50 13.70 18.20 21.70
Deferred tax liabilities (net) 8.81 8.68 6.39 8.33
Total liabilities 64.70 59.30 60.40 61.70
Fixed assets 44.40 44.90 44.60 43.10
Intangible assets
Investments 0.16 0.22 0.23 0.21
Deferred tax asset (net) 1.78 1.99 0.13 1.94
Net working capital 16.40 11.30 13.30 14.90
Inventories 24.60 18.40 19.90 20.10
Inventory Days 277 -- 174 175
Sundry debtors 11.10 14 10.70 12.80
Debtor days 125 -- 93.60 112
Other current assets 3.09 2.89 2.55 3.76
Sundry creditors (8.10) (9.40) (9) (7.90)
Creditor days 91.60 -- 79 69.20
Other current liabilities (14) (15) (11) (14)
Cash 1.99 0.83 2.26 1.57
Total assets 64.70 59.30 60.40 61.70
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 24.40 16.50 18.80 4.77 11.90
Excise Duty -- -- -- -- --
Net Sales 24.40 16.50 18.80 4.77 11.90
Other Operating Income -- -- -- -- --
Other Income 0.12 0.15 0.14 0.09 0.06
Total Income 24.60 16.60 18.90 4.85 12
Total Expenditure ** 20.60 13.40 14.60 5.94 11.20
PBIDT 3.93 3.22 4.31 (1.10) 0.80
Interest 0.64 0.54 0.88 0.49 0.67
PBDT 3.29 2.68 3.43 (1.60) 0.12
Depreciation 0.18 0.25 0.21 0.21 0.10
Minority Interest Before NP -- -- -- -- --
Tax 1.07 0.81 0.45 -- 0.05
Deferred Tax 0.68 -- 0.40 (0.40) 0.28
Reported Profit After Tax 1.37 1.61 2.37 (1.40) (0.30)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1.37 1.61 2.37 (1.40) (0.30)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 1.37 1.61 2.37 (1.40) (0.30)
EPS (Unit Curr.) 6.25 7.37 10.80 (6.40) (1.40)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 2.19 2.19 2.19 2.19 2.19
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(%) 16.10 19.50 23 (23) 6.72
PBDTM(%) 13.50 16.20 18.30 (33) 1.01
PATM(%) 5.61 9.76 12.60 (29) (2.70)
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