Bharat Rasayan Financial Statements

Bharat Rasayan Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2019 -
Growth matrix (%)        
Revenue growth (10) 22.50 -- --
Op profit growth 4.53 22.50 -- --
EBIT growth (1.40) 29.70 -- --
Net profit growth 3.95 41.40 -- --
Profitability ratios (%)        
OPM 21.90 18.90 18.90 --
EBIT margin 20.20 18.40 17.40 --
Net profit margin 15 13 11.20 --
RoCE 30.20 33.50 -- --
RoNW 6.34 8.10 -- --
RoA 5.59 5.89 -- --
Per share ratios ()        
EPS 386 371 262 --
Dividend per share 1.50 1.50 1.50 --
Cash EPS 325 319 223 --
Book value per share 1,712 1,328 962 --
Valuation ratios        
P/E 24.40 14 15.90 --
P/CEPS 28.90 16.30 18.80 --
P/B 5.49 3.92 4.35 --
EV/EBIDTA 16.30 9.18 10.60 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (24) (23) (28) --
Liquidity ratios        
Debtor days 91.30 79.60 -- --
Inventory days 55 55.70 -- --
Creditor days (22) (16) -- --
Leverage ratios        
Interest coverage (60) (14) (11) --
Net debt / equity 0.04 0.08 0.58 --
Net debt / op. profit 0.11 0.19 1.27 --
Cost breakup ()        
Material costs (63) (69) (69) --
Employee costs (7.30) (5.70) (5.80) --
Other costs (8.10) (6.40) (6.50) --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Revenue 1,092 1,215 992 --
yoy growth (%) (10) 22.50 -- --
Raw materials (684) (839) (684) --
As % of sales 62.60 69.10 68.90 --
Employee costs (80) (69) (57) --
As % of sales 7.32 5.69 5.78 --
Other costs (88) (78) (64) --
As % of sales 8.09 6.39 6.46 --
Operating profit 240 229 187 --
OPM 21.90 18.90 18.90 --
Depreciation (26) (22) (17) --
Interest expense (3.70) (16) (16) --
Other income 7.13 16.80 2.51 --
Profit before tax 217 208 157 --
Taxes (51) (48) (44) --
Tax rate (24) (23) (28) --
Minorities and other -- -- -- --
Adj. profit 166 161 113 --
Exceptional items (1.30) (3.20) (1.80) --
Net profit 164 158 112 --
yoy growth (%) 3.95 41.40 -- --
NPM 15 13 11.20 --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Profit before tax 217 208 157 --
Depreciation (26) (22) (17) --
Tax paid (51) (48) (44) --
Working capital (45) -- -- --
Other operating items -- -- -- --
Operating cashflow 95 139 -- --
Capital expenditure 89.30 -- -- --
Free cash flow 184 139 -- --
Equity raised 964 962 -- --
Investments 150 -- -- --
Debt financing/disposal 305 133 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,604 1,234 -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Equity capital 4.25 4.25 4.25 --
Preference capital -- -- -- --
Reserves 723 560 405 --
Net worth 727 564 409 --
Minority interest
Debt 58.50 93.90 247 --
Deferred tax liabilities (net) 9.71 11.30 13.30 --
Total liabilities 795 669 669 --
Fixed assets 209 221 186 --
Intangible assets
Investments 150 9.09 0.09 --
Deferred tax asset (net) 0.69 0.89 0.38 --
Net working capital 403 387 474 --
Inventories 169 160 210 --
Inventory Days 56.40 48.20 77.30 --
Sundry debtors 296 251 279 --
Debtor days 98.80 75.30 103 --
Other current assets 51.90 59.60 71.40 --
Sundry creditors (61) (39) (45) --
Creditor days 20.50 11.80 16.40 --
Other current liabilities (52) (44) (42) --
Cash 32.90 51.20 9.42 --
Total assets 795 669 669 --
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 252 270 222 318 282
Excise Duty -- -- -- -- --
Net Sales 252 270 222 318 282
Other Operating Income -- -- -- -- --
Other Income 3.10 3.48 0.38 2.05 3.89
Total Income 255 273 222 321 286
Total Expenditure ** 194 205 171 265 216
PBIDT 60.60 68.70 51.10 55.80 69.30
Interest 1.41 1.70 (0.90) 1.04 1.86
PBDT 59.20 67 52 54.70 67.40
Depreciation 5.85 6.55 6.71 6.51 5.99
Minority Interest Before NP -- -- -- -- --
Tax 13.40 14.10 9.99 13.90 15
Deferred Tax 0.48 (0.40) 0.20 (1) (0.20)
Reported Profit After Tax 39.50 46.80 35.10 35.30 46.70
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 39.50 46.80 35.10 35.30 46.70
Extra-ordinary Items (0.10) -- -- (2.80) 2.02
Adjusted Profit After Extra-ordinary item 39.60 46.80 35.10 38.10 44.70
EPS (Unit Curr.) 95 110 82.70 83 110
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 4.16 4.25 4.25 4.25 4.25
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(%) 24.10 25.40 23 17.50 24.60
PBDTM(%) 23.50 24.80 23.40 17.20 23.90
PATM(%) 15.70 17.30 15.80 11.10 16.60
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