Bemco Hydraulics Financial Statements

Bemco Hydraulics Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 98.80 (22) (0.10) 96.10
Op profit growth 179 (26) 12.60 1,761
EBIT growth 195 (27) 21.20 (642)
Net profit growth (3,730) (113) (66) (172)
Profitability ratios (%)        
OPM 15.30 10.90 11.50 10.20
EBIT margin 14.80 9.96 10.60 8.72
Net profit margin 6.12 (0.30) 1.97 5.79
RoCE 15.60 5.16 7.24 8.29
RoNW 2.57 (0.10) 0.61 3.37
RoA 1.61 -- 0.34 1.38
Per share ratios ()        
EPS 18 (0.50) 3.76 11
Dividend per share -- -- -- --
Cash EPS 14.10 (4.30) 0.37 5.11
Book value per share 184 166 164 144
Valuation ratios        
P/E 13.10 (184) 48.80 12.50
P/CEPS 16.70 (21) 500 27.10
P/B 1.39 0.60 1.23 0.96
EV/EBIDTA 5.26 9.24 10.90 10.20
Payout (%)        
Dividend payout -- -- -- --
Tax payout (44) (118) (33) (187)
Liquidity ratios        
Debtor days 78.50 123 103 96.30
Inventory days 115 250 175 186
Creditor days (75) (122) (84) (75)
Leverage ratios        
Interest coverage (3.70) (1.20) (1.40) (1.10)
Net debt / equity 0.07 0.48 0.44 0.64
Net debt / op. profit 0.30 4.95 3.33 4.74
Cost breakup ()        
Material costs (58) (37) (47) (55)
Employee costs (15) (29) (22) (17)
Other costs (11) (23) (19) (18)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 64.50 32.40 41.80 41.80
yoy growth (%) 98.80 (22) (0.10) 96.10
Raw materials (37) (12) (20) (23)
As % of sales 57.70 37.10 47.50 54.70
Employee costs (10) (9.50) (9.10) (7.30)
As % of sales 15.50 29.30 21.80 17.40
Other costs (7.40) (7.40) (8) (7.40)
As % of sales 11.40 22.70 19.20 17.70
Operating profit 9.87 3.54 4.79 4.25
OPM 15.30 10.90 11.50 10.20
Depreciation (0.80) (0.80) (0.70) (1.30)
Interest expense (2.60) (2.60) (3.20) (3.20)
Other income 0.50 0.53 0.38 0.69
Profit before tax 6.98 0.61 1.23 0.46
Taxes (3) (0.70) (0.40) (0.90)
Tax rate (44) (118) (33) (187)
Minorities and other -- -- -- --
Adj. profit 3.94 (0.10) 0.82 (0.40)
Exceptional items -- -- -- 2.82
Net profit 3.94 (0.10) 0.82 2.42
yoy growth (%) (3,730) (113) (66) (172)
NPM 6.12 (0.30) 1.97 5.79
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 6.98 0.61 1.23 0.46
Depreciation (0.80) (0.80) (0.70) (1.30)
Tax paid (3) (0.70) (0.40) (0.90)
Working capital (4.90) 1.63 -- (1.60)
Other operating items -- -- -- --
Operating cashflow (1.80) 0.68 0.08 (3.30)
Capital expenditure 26.30 3.25 -- (3.30)
Free cash flow 24.50 3.93 0.08 (6.60)
Equity raised 29.90 63.80 60.20 55.30
Investments 0.24 (0.10) -- 0.05
Debt financing/disposal 9.47 23.80 21.20 18.30
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 64.10 91.40 81.50 67
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 2.19 2.19 2.19 2.19
Preference capital 2.98 2.98 3.18 3.18
Reserves 35.20 31.20 31.50 30.50
Net worth 40.30 36.40 36.90 35.90
Minority interest
Debt 8.47 19.50 13.70 18.20
Deferred tax liabilities (net) 8.78 8.81 8.68 6.39
Total liabilities 57.60 64.70 59.30 60.40
Fixed assets 44.20 44.40 44.90 44.60
Intangible assets
Investments 0.24 0.16 0.22 0.23
Deferred tax asset (net) 1.05 1.78 1.99 0.13
Net working capital 6.57 16.40 11.30 13.30
Inventories 16.10 24.60 18.40 19.90
Inventory Days 91.30 277 -- 174
Sundry debtors 16.60 11.10 14 10.70
Debtor days 94.10 125 -- 93.60
Other current assets 1.84 3.10 2.89 2.55
Sundry creditors (12) (10) (9.40) (9)
Creditor days 68.70 116 -- 79
Other current liabilities (16) (12) (15) (11)
Cash 5.53 1.99 0.83 2.26
Total assets 57.60 64.70 59.30 60.40
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 9.09 24.40 16.50 18.80 4.77
Excise Duty -- -- -- -- --
Net Sales 9.09 24.40 16.50 18.80 4.77
Other Operating Income -- -- -- -- --
Other Income 0.13 0.12 0.15 0.14 0.09
Total Income 9.22 24.60 16.60 18.90 4.85
Total Expenditure ** 8 20.60 13.40 14.60 5.94
PBIDT 1.22 3.93 3.22 4.31 (1.10)
Interest 0.54 0.64 0.54 0.88 0.49
PBDT 0.68 3.29 2.68 3.43 (1.60)
Depreciation 0.19 0.18 0.25 0.21 0.21
Minority Interest Before NP -- -- -- -- --
Tax 0.41 1.07 0.81 0.45 --
Deferred Tax 0.12 0.68 -- 0.40 (0.40)
Reported Profit After Tax -- 1.37 1.61 2.37 (1.40)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest -- 1.37 1.61 2.37 (1.40)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item -- 1.37 1.61 2.37 (1.40)
EPS (Unit Curr.) (0.20) 6.25 7.37 10.80 (6.40)
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(%) 13.40 16.10 19.50 23 (23)
PBDTM(%) 7.48 13.50 16.20 18.30 (33)
PATM(%) (0.40) 5.61 9.76 12.60 (29)
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