Financial Statements

Bengal & Assam Company Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 341 264 150 75.90
Dividend per share 7.50 15 10 10
Cash EPS -- -- -- --
Book value per share 3,466 2,987 2,098 1,753
Valuation ratios        
P/E 4.03 4.55 11.40 6.26
P/CEPS -- -- -- --
P/B 0.40 0.40 0.82 0.27
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity 1.23 1.74 0.23 0.28
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 1,383 1,753 132 40.80
Other operating items -- -- -- --
Operating cashflow 1,383 1,753 132 40.80
Capital expenditure 7,472 7,063 252 70.90
Free cash flow 8,855 8,817 384 112
Equity raised 4,398 3,798 2,277 2,044
Investments 2,003 1,546 1,125 943
Debt financing/disposal 5,118 5,835 84.70 230
Dividends paid -- 16.90 8.68 8.68
Other items -- -- -- --
Net in cash 20,374 20,013 3,880 3,338
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 11.30 11.30 11.30 8.68
Preference capital -- -- -- --
Reserves 3,904 3,363 2,991 2,005
Net worth 3,915 3,374 3,002 2,013
Minority interest
Debt 5,109 6,093 6,474 348
Deferred tax liabilities (net) 985 1,054 1,101 22.10
Total liabilities 11,511 11,832 11,852 2,530
Fixed assets 6,975 7,105 6,988 402
Intangible assets
Investments 2,423 2,085 1,819 1,984
Deferred tax asset (net) 660 848 683 9.79
Net working capital 1,140 1,556 2,091 111
Inventories 2,106 1,915 1,963 79.90
Inventory Days -- -- -- --
Sundry debtors 1,801 2,037 2,218 135
Debtor days -- -- -- --
Other current assets 826 920 952 153
Sundry creditors (1,800) (1,853) (1,784) (86)
Creditor days -- -- -- --
Other current liabilities (1,793) (1,463) (1,258) (171)
Cash 308 232 239 9.57
Total assets 11,507 11,825 11,819 2,516
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Particulars ( Rupees In Crores.) Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020
Gross Sales 3,473 3,380 3,021 3,318 3,100
Excise Duty -- -- -- -- --
Net Sales 3,473 3,380 3,021 3,318 3,100
Other Operating Income -- -- -- -- --
Other Income 118 57.50 120 165 134
Total Income 3,590 3,437 3,142 3,484 3,234
Total Expenditure ** 3,165 3,002 2,677 2,835 2,547
PBIDT 425 435 465 648 687
Interest 108 115 117 115 115
PBDT 318 319 348 534 572
Depreciation 106 107 107 105 109
Minority Interest Before NP -- -- -- -- --
Tax 53.30 67.10 57.50 85.90 71.80
Deferred Tax (12) (8.30) (9.40) 5.51 53.60
Reported Profit After Tax 170 153 193 337 338
Minority Interest After NP 25.30 27.50 30.60 96 112
Net Profit after Minority Interest 145 126 162 241 225
Extra-ordinary Items 4.98 1.35 (8.10) 7.51 29.30
Adjusted Profit After Extra-ordinary item 140 124 170 234 196
EPS (Unit Curr.) 129 111 144 214 200
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 11.30 11.30 11.30 11.30 11.30
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(%) 12.20 12.90 15.40 19.50 22.20
PBDTM(%) 9.14 9.45 11.50 16.10 18.50
PATM(%) 4.91 4.54 6.38 10.20 10.90
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