BETA Financial Statements

BETA Annual Results

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Y/e 31 Mar Mar-2021 Mar-2020 - -
Growth matrix (%)        
Revenue growth 27.90 -- -- --
Op profit growth 38.20 -- -- --
EBIT growth 26.20 -- -- --
Net profit growth 24.50 -- -- --
Profitability ratios (%)        
OPM 21.30 19.70 -- --
EBIT margin 15.80 16 -- --
Net profit margin 10.10 10.40 -- --
RoCE 22.20 -- -- --
RoNW 4.66 -- -- --
RoA 3.54 -- -- --
Per share ratios ()        
EPS 12.20 9.79 -- --
Dividend per share -- -- -- --
Cash EPS 5.05 5.88 -- --
Book value per share 71.40 59.40 -- --
Valuation ratios        
P/E 9.84 4.09 -- --
P/CEPS 23.80 6.80 -- --
P/B 1.68 0.67 -- --
EV/EBIDTA 4.85 3.04 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (26) (21) -- --
Liquidity ratios        
Debtor days 103 -- -- --
Inventory days 44.60 -- -- --
Creditor days (74) -- -- --
Leverage ratios        
Interest coverage (7.60) (5.60) -- --
Net debt / equity 0.10 0.30 -- --
Net debt / op. profit 0.28 0.96 -- --
Cost breakup ()        
Material costs (51) (49) -- --
Employee costs (9.40) (10) -- --
Other costs (19) (21) -- --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 - -
Revenue 116 90.80 -- --
yoy growth (%) 27.90 -- -- --
Raw materials (59) (44) -- --
As % of sales 50.60 48.80 -- --
Employee costs (11) (9.50) -- --
As % of sales 9.37 10.40 -- --
Other costs (22) (19) -- --
As % of sales 18.70 21 -- --
Operating profit 24.70 17.90 -- --
OPM 21.30 19.70 -- --
Depreciation (6.90) (3.80) -- --
Interest expense (2.40) (2.60) -- --
Other income 0.50 0.41 -- --
Profit before tax 16 12 -- --
Taxes (4.20) (2.60) -- --
Tax rate (26) (21) -- --
Minorities and other -- -- -- --
Adj. profit 11.70 9.42 -- --
Exceptional items -- -- -- --
Net profit 11.70 9.42 -- --
yoy growth (%) 24.50 -- -- --
NPM 10.10 10.40 -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax 16 12 -- --
Depreciation (6.90) (3.80) -- --
Tax paid (4.20) (2.60) -- --
Working capital 9.43 -- -- --
Other operating items -- -- -- --
Operating cashflow 14.30 -- -- --
Capital expenditure 2.85 -- -- --
Free cash flow 17.10 -- -- --
Equity raised 94.80 -- -- --
Investments 0.43 -- -- --
Debt financing/disposal (5.10) -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 107 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 9.61 9.61 9.61 8.65
Preference capital -- -- -- --
Reserves 82.70 59 47.50 32.30
Net worth 92.30 68.60 57.10 40.90
Minority interest
Debt 20.60 17.50 22.60 20
Deferred tax liabilities (net) -- -- -- 0.15
Total liabilities 113 86.10 79.70 61
Fixed assets 55 42.80 43.90 32.40
Intangible assets
Investments 0.78 0.78 0.35 0.35
Deferred tax asset (net) 0.68 0.65 0.17 0.29
Net working capital 39.20 31.50 29.90 24.70
Inventories 22.50 16 12.40 9.53
Inventory Days -- 50.40 49.60 --
Sundry debtors 45.20 33.90 31.90 25
Debtor days -- 106 128 --
Other current assets 16.50 13 13.10 11.80
Sundry creditors (32) (20) (16) (16)
Creditor days -- 64.40 65.70 --
Other current liabilities (13) (11) (11) (6.10)
Cash 17.30 10.40 5.39 3.30
Total assets 113 86.10 79.70 61
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Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 -
Gross Sales 184 116 90.80 65.90 --
Excise Duty -- -- -- -- --
Net Sales 184 116 90.80 65.90 --
Other Operating Income -- -- -- -- --
Other Income 0.76 0.50 0.41 0.37 --
Total Income 185 117 91.20 66.30 --
Total Expenditure ** 141 91.40 72.90 54.10 --
PBIDT 43.50 25.20 18.30 12.20 --
Interest 1.90 2.42 2.59 1.43 --
PBDT 41.60 22.80 15.70 10.80 --
Depreciation 7.25 6.87 3.76 2.84 --
Minority Interest Before NP -- -- -- -- --
Tax 9.51 4.71 2.51 1.69 --
Deferred Tax -- (0.50) 0.05 (1.80) --
Reported Profit After Tax 24.80 11.70 9.42 8.04 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 24.80 11.70 9.42 8.04 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 24.80 11.70 9.42 8.04 --
EPS (Unit Curr.) 25.80 12.20 9.93 9.30 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 9.61 9.61 9.61 8.65 --
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(%) 23.60 21.70 20.20 18.50 --
PBDTM(%) 22.60 19.70 17.30 16.30 --
PATM(%) 13.50 10.10 10.40 12.20 --
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