Benara Bearings & Pistons Financial Statements

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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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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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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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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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