Bharat Rasayan Financial Statements

Bharat Rasayan Half Yearly Results

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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.) Mar-2021 Sep-2020 Mar-2020 Sep-2019 -
Gross Sales 492 600 495 720 --
Excise Duty -- -- -- -- --
Net Sales 492 600 495 720 --
Other Operating Income -- -- -- -- --
Other Income 3.86 3.27 11 5.79 --
Total Income 496 603 506 726 --
Total Expenditure ** 376 478 405 584 --
PBIDT 120 125 101 142 --
Interest 0.78 2.90 6.65 8.97 --
PBDT 119 122 94.50 133 --
Depreciation 13.30 12.50 13.40 8.56 --
Minority Interest Before NP -- -- -- -- --
Tax 24.10 28.90 20.80 29.30 --
Deferred Tax (0.20) (1.20) (0.90) (1.60) --
Reported Profit After Tax 81.90 82 61.30 96.40 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 81.90 82 61.30 96.40 --
Extra-ordinary Items -- (0.90) 0.98 (1.30) --
Adjusted Profit After Extra-ordinary item 81.90 82.90 60.30 97.70 --
EPS (Unit Curr.) 193 193 144 227 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 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(%) 24.30 20.80 20.40 19.70 --
PBDTM(%) -- -- -- -- --
PATM(%) 16.70 13.70 12.40 13.40 --
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