Bharat Rasayan Financial Statements

Bharat Rasayan Annually Results

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Y/e 31 Mar Mar-2020 Mar-2019 - -
Growth matrix (%)        
Revenue growth 22.50 -- -- --
Op profit growth 22.50 -- -- --
EBIT growth 29.70 -- -- --
Net profit growth 41.40 -- -- --
Profitability ratios (%)        
OPM 18.90 18.90 -- --
EBIT margin 18.40 17.40 -- --
Net profit margin 13 11.20 -- --
RoCE 33.50 -- -- --
RoNW 8.10 -- -- --
RoA 5.89 -- -- --
Per share ratios ()        
EPS 371 262 -- --
Dividend per share 1.50 1.50 -- --
Cash EPS 319 223 -- --
Book value per share 1,328 962 -- --
Valuation ratios        
P/E 14 15.90 -- --
P/CEPS 16.30 18.80 -- --
P/B 3.92 4.35 -- --
EV/EBIDTA 9.18 10.60 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (23) (28) -- --
Liquidity ratios        
Debtor days 79.60 -- -- --
Inventory days 55.70 -- -- --
Creditor days (16) -- -- --
Leverage ratios        
Interest coverage (14) (11) -- --
Net debt / equity 0.08 0.58 -- --
Net debt / op. profit 0.19 1.27 -- --
Cost breakup ()        
Material costs (69) (69) -- --
Employee costs (5.70) (5.80) -- --
Other costs (6.40) (6.50) -- --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2019 - -
Revenue 1,215 992 -- --
yoy growth (%) 22.50 -- -- --
Raw materials (839) (684) -- --
As % of sales 69.10 68.90 -- --
Employee costs (69) (57) -- --
As % of sales 5.69 5.78 -- --
Other costs (78) (64) -- --
As % of sales 6.39 6.46 -- --
Operating profit 229 187 -- --
OPM 18.90 18.90 -- --
Depreciation (22) (17) -- --
Interest expense (16) (16) -- --
Other income 16.80 2.51 -- --
Profit before tax 208 157 -- --
Taxes (48) (44) -- --
Tax rate (23) (28) -- --
Minorities and other -- -- -- --
Adj. profit 161 113 -- --
Exceptional items (3.20) (1.80) -- --
Net profit 158 112 -- --
yoy growth (%) 41.40 -- -- --
NPM 13 11.20 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
Profit before tax 208 157 -- --
Depreciation (22) (17) -- --
Tax paid (48) (44) -- --
Working capital (41) -- -- --
Other operating items -- -- -- --
Operating cashflow 98.40 -- -- --
Capital expenditure 75.90 -- -- --
Free cash flow 174 -- -- --
Equity raised 807 -- -- --
Investments 9 -- -- --
Debt financing/disposal 341 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,331 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
Equity capital 4.25 4.25 -- --
Preference capital -- -- -- --
Reserves 560 405 -- --
Net worth 564 409 -- --
Minority interest
Debt 93.90 247 -- --
Deferred tax liabilities (net) 11.30 13.30 -- --
Total liabilities 669 669 -- --
Fixed assets 221 186 -- --
Intangible assets
Investments 9.09 0.09 -- --
Deferred tax asset (net) 0.89 0.38 -- --
Net working capital 387 474 -- --
Inventories 160 210 -- --
Inventory Days 48.20 77.30 -- --
Sundry debtors 251 279 -- --
Debtor days 75.30 103 -- --
Other current assets 59.60 71.40 -- --
Sundry creditors (39) (45) -- --
Creditor days 11.80 16.40 -- --
Other current liabilities (44) (42) -- --
Cash 51.20 9.42 -- --
Total assets 669 669 -- --
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 - -
Gross Sales 1,092 1,215 992 -- --
Excise Duty -- -- -- -- --
Net Sales 1,092 1,215 992 -- --
Other Operating Income -- -- -- -- --
Other Income 7.13 16.80 2.51 -- --
Total Income 1,099 1,232 995 -- --
Total Expenditure ** 854 989 807 -- --
PBIDT 245 243 188 -- --
Interest 3.68 15.60 15.80 -- --
PBDT 241 227 172 -- --
Depreciation 25.80 21.90 16.90 -- --
Minority Interest Before NP -- -- -- -- --
Tax 52.90 50.10 42.70 -- --
Deferred Tax (1.40) (2.50) 0.90 -- --
Reported Profit After Tax 164 158 112 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 164 158 112 -- --
Extra-ordinary Items (1) (0.60) (1.30) -- --
Adjusted Profit After Extra-ordinary item 165 158 113 -- --
EPS (Unit Curr.) 386 371 263 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 15 15 15 -- --
Equity 4.25 4.25 425 -- --
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(%) 22.40 20 18.90 -- --
PBDTM(%) 22.10 18.70 17.30 -- --
PATM(%) 15 13 11.20 -- --
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