Bharat Parenterals Financial Statements

Bharat Parenterals Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (10) 67.10 22.60 (6.90)
Op profit growth (10) 128 88.90 (37)
EBIT growth (17) 145 63.80 (23)
Net profit growth (16) 165 32.20 6.83
Profitability ratios (%)        
OPM 12.30 12.30 9 5.84
EBIT margin 13.60 14.80 10.10 7.52
Net profit margin 9.96 10.60 6.67 6.19
RoCE 19.90 33.10 18.10 11.40
RoNW 3.89 6.32 3.34 2.86
RoA 3.64 5.93 3 2.35
Per share ratios ()        
EPS 35.50 42.10 15.90 12
Dividend per share -- -- -- --
Cash EPS 25.10 31.90 6.18 1.93
Book value per share 251 206 127 111
Valuation ratios        
P/E 9.45 3.36 12.80 --
P/CEPS 13.40 4.45 32.90 --
P/B 1.33 0.69 1.60 --
EV/EBIDTA 5.95 1.82 6.28 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (25) (26) (29) (7.80)
Liquidity ratios        
Debtor days 131 110 137 144
Inventory days 45.70 34.60 39.70 48.10
Creditor days (70) (63) (92) (131)
Leverage ratios        
Interest coverage (36) (39) (15) (9.30)
Net debt / equity 0.07 (0.10) 0.06 0.08
Net debt / op. profit 0.39 (0.30) 0.38 0.74
Cost breakup ()        
Material costs (66) (65) (65) (71)
Employee costs (7.20) (6.80) (9.50) (10)
Other costs (15) (16) (17) (13)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 205 228 137 111
yoy growth (%) (10) 67.10 22.60 (6.90)
Raw materials (134) (149) (88) (79)
As % of sales 65.60 65.30 64.60 71
Employee costs (15) (16) (13) (11)
As % of sales 7.21 6.83 9.47 10.20
Other costs (30) (36) (23) (14)
As % of sales 14.80 15.60 17 13
Operating profit 25.20 28.10 12.30 6.51
OPM 12.30 12.30 9 5.84
Depreciation (6) (5.90) (5.60) (5.80)
Interest expense (0.80) (0.90) (0.90) (0.90)
Other income 8.67 11.50 7.01 7.67
Profit before tax 27.10 32.80 12.80 7.48
Taxes (6.80) (8.70) (3.70) (0.60)
Tax rate (25) (26) (29) (7.80)
Minorities and other 0.07 -- -- --
Adj. profit 20.40 24.10 9.12 6.89
Exceptional items -- -- -- --
Net profit 20.40 24.10 9.12 6.89
yoy growth (%) (16) 165 32.20 6.83
NPM 9.96 10.60 6.67 6.19
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 27.10 32.80 12.80 7.48
Depreciation (6) (5.90) (5.60) (5.80)
Tax paid (6.80) (8.70) (3.70) (0.60)
Working capital 37.30 42.70 -- (43)
Other operating items -- -- -- --
Operating cashflow 51.60 61 3.54 (42)
Capital expenditure 10.10 19.10 -- (19)
Free cash flow 61.60 80.10 3.54 (61)
Equity raised 169 146 125 164
Investments 42.30 (0.50) -- 0.54
Debt financing/disposal 18.50 (4.40) 9.96 5.11
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 291 221 139 108
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 5.73 5.73 5.73 5.73
Preference capital -- -- -- --
Reserves 138 112 88.30 67.10
Net worth 144 118 94 72.90
Minority interest
Debt 12.20 1.30 4.84 8.76
Deferred tax liabilities (net) 2.26 2.44 3.54 0.10
Total liabilities 158 122 102 81.70
Fixed assets 45 45.20 36.40 33.70
Intangible assets
Investments 42.80 0.01 1.47 0.52
Deferred tax asset (net) 0.29 0.24 0.19 2.22
Net working capital 67.80 66.10 52.20 41.10
Inventories 22.40 28.80 22.50 14.40
Inventory Days 40 46.10 -- 38.60
Sundry debtors 67.80 79.40 63.90 58.70
Debtor days 121 127 -- 157
Other current assets 18.20 23.70 22.50 18.50
Sundry creditors (26) (43) (32) (27)
Creditor days 46.70 68.20 -- 71
Other current liabilities (14) (23) (25) (24)
Cash 2.43 10.40 12.10 4.13
Total assets 158 122 102 81.70
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 60.80 40.60 49.60 59.60 54.90
Excise Duty -- -- -- -- --
Net Sales 60.80 40.60 49.60 59.60 54.90
Other Operating Income -- -- -- -- --
Other Income 1.76 1.53 2.59 2.04 2.50
Total Income 62.60 42.20 52.10 61.60 57.40
Total Expenditure ** 50.20 37.70 43.90 51 46.80
PBIDT 12.40 4.49 8.25 10.60 10.60
Interest 0.29 0.40 0.17 0.13 0.07
PBDT 12.10 4.09 8.08 10.50 10.50
Depreciation 1.74 1.69 1.64 1.42 1.28
Minority Interest Before NP -- -- -- -- --
Tax 2.80 0.73 1.48 2.50 2.39
Deferred Tax (0.10) (0.10) (0.50) 0.08 0.22
Reported Profit After Tax 7.70 1.81 5.41 6.45 6.64
Minority Interest After NP -- (0.10) -- -- --
Net Profit after Minority Interest 7.73 1.89 5.41 6.45 6.64
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 7.73 1.89 5.41 6.45 6.64
EPS (Unit Curr.) 13.50 3.29 9.46 11.30 11.60
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 5.73 5.73 5.73 5.73 5.73
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(%) 20.40 11.10 16.60 17.80 19.30
PBDTM(%) 19.90 10.10 16.30 17.50 19.20
PATM(%) 12.70 4.46 10.90 10.80 12.10
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