Benara Bearings & Pistons Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (24) | 18.80 | -- | -- |
| Op profit growth | (49) | 20.30 | -- | -- |
| EBIT growth | (48) | 16.70 | -- | -- |
| Net profit growth | (91) | 22.70 | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 5.49 | 8.23 | 8.13 | -- |
| EBIT margin | 5.22 | 7.61 | 7.75 | -- |
| Net profit margin | 0.42 | 3.56 | 3.45 | -- |
| RoCE | 5.53 | 14.50 | -- | -- |
| RoNW | 0.20 | 3.33 | -- | -- |
| RoA | 0.11 | 1.70 | -- | -- |
| Per share ratios () | ||||
| EPS | 0.26 | 2.92 | 12.20 | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (1.30) | 2.32 | 11.30 | -- |
| Book value per share | 33.50 | 32.70 | 63.50 | -- |
| Valuation ratios | ||||
| P/E | 89.60 | -- | -- | -- |
| P/CEPS | (19) | -- | -- | -- |
| P/B | 0.70 | -- | -- | -- |
| EV/EBIDTA | 10.80 | -- | -- | -- |
| Payout (%) | ||||
| Dividend payout | 44.80 | -- | -- | -- |
| Tax payout | (45) | (30) | (33) | -- |
| Liquidity ratios | ||||
| Debtor days | 160 | 86.80 | -- | -- |
| Inventory days | 123 | 80.60 | -- | -- |
| Creditor days | (70) | (51) | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (1.20) | (3) | (2.50) | -- |
| Net debt / equity | 0.84 | 0.09 | 1.61 | -- |
| Net debt / op. profit | 8.23 | 0.45 | 3.19 | -- |
| Cost breakup () | ||||
| Material costs | (82) | (83) | (81) | -- |
| Employee costs | (3.30) | (2.50) | (3) | -- |
| Other costs | (9.60) | (5.90) | (7.80) | -- |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | - |
|---|---|---|---|---|
| Revenue | 111 | 145 | 122 | -- |
| yoy growth (%) | (24) | 18.80 | -- | -- |
| Raw materials | (90) | (121) | (99) | -- |
| As % of sales | 81.70 | 83.30 | 81 | -- |
| Employee costs | (3.60) | (3.70) | (3.60) | -- |
| As % of sales | 3.30 | 2.52 | 2.98 | -- |
| Other costs | (11) | (8.60) | (9.60) | -- |
| As % of sales | 9.56 | 5.90 | 7.85 | -- |
| Operating profit | 6.07 | 12 | 9.95 | -- |
| OPM | 5.49 | 8.23 | 8.13 | -- |
| Depreciation | (2.70) | (1.10) | (0.70) | -- |
| Interest expense | (4.90) | (3.70) | (3.90) | -- |
| Other income | 2.40 | 0.17 | 0.26 | -- |
| Profit before tax | 0.86 | 7.42 | 5.63 | -- |
| Taxes | (0.40) | (2.20) | (1.80) | -- |
| Tax rate | (45) | (30) | (33) | -- |
| Minorities and other | -- | -- | 0.42 | -- |
| Adj. profit | 0.47 | 5.17 | 4.22 | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 0.47 | 5.17 | 4.22 | -- |
| yoy growth (%) | (91) | 22.70 | -- | -- |
| NPM | 0.42 | 3.56 | 3.45 | -- |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | - |
|---|---|---|---|---|
| Profit before tax | 0.86 | 7.42 | 5.63 | -- |
| Depreciation | (2.70) | (1.10) | (0.70) | -- |
| Tax paid | (0.40) | (2.20) | (1.80) | -- |
| Working capital | 33.80 | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 31.50 | 4.10 | -- | -- |
| Capital expenditure | 20 | -- | -- | -- |
| Free cash flow | 51.50 | 4.10 | -- | -- |
| Equity raised | 72.60 | 75.20 | -- | -- |
| Investments | 0.07 | -- | -- | -- |
| Debt financing/disposal | 26.50 | 15.10 | -- | -- |
| Dividends paid | 0.21 | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 151 | 94.40 | -- | -- |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 17.70 | 17.70 | 17.70 | 3.10 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 41.60 | 41.40 | 40.20 | 16.60 |
| Net worth | 59.40 | 59.10 | 57.90 | 19.70 |
| Minority interest | ||||
| Debt | 51.70 | 41.80 | 39.90 | 35.40 |
| Deferred tax liabilities (net) | 0.16 | 0.28 | -- | -- |
| Total liabilities | 111 | 101 | 97.80 | 54.70 |
| Fixed assets | 22.50 | 19.60 | 9.78 | 6.60 |
| Intangible assets | ||||
| Investments | 0.32 | 0.32 | 0.30 | 0.25 |
| Deferred tax asset (net) | 0.48 | 0.76 | 0.76 | 0.66 |
| Net working capital | 86.30 | 79.70 | 52.40 | 43.40 |
| Inventories | 38.80 | 36.40 | 35.60 | 28.60 |
| Inventory Days | 128 | -- | 89.50 | 85.20 |
| Sundry debtors | 47.40 | 47.90 | 49.80 | 19.30 |
| Debtor days | 156 | -- | 125 | 57.60 |
| Other current assets | 11.50 | 13.30 | 4.67 | 5.27 |
| Sundry creditors | (7.50) | (15) | (33) | (4.60) |
| Creditor days | 24.60 | -- | 81.90 | 13.70 |
| Other current liabilities | (4) | (3.30) | (5.10) | (5.10) |
| Cash | 1.70 | 0.72 | 34.60 | 3.70 |
| Total assets | 111 | 101 | 97.80 | 54.60 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2017 | - | - | - | - |
|---|---|---|---|---|---|
| Gross Sales | 67.10 | -- | -- | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 67.10 | -- | -- | -- | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.17 | -- | -- | -- | -- |
| Total Income | 67.30 | -- | -- | -- | -- |
| Total Expenditure ** | 59.30 | -- | -- | -- | -- |
| PBIDT | 7.96 | -- | -- | -- | -- |
| Interest | 1.77 | -- | -- | -- | -- |
| PBDT | 6.19 | -- | -- | -- | -- |
| Depreciation | 0.58 | -- | -- | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 1.53 | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 4.09 | -- | -- | -- | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 4.09 | -- | -- | -- | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 4.09 | -- | -- | -- | -- |
| EPS (Unit Curr.) | 13.20 | -- | -- | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 3.10 | -- | -- | -- | -- |
| 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(%) | 11.90 | -- | -- | -- | -- |
| PBDTM(%) | 9.23 | -- | -- | -- | -- |
| PATM(%) | 6.10 | -- | -- | -- | -- |
