Bhilai Engineering Corporation Financial Statements

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Y/e 31 Mar - - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share -- -- -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity -- -- -- --
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) - - - -
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) - - - -
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) - - - -
Equity capital -- -- -- --
Preference capital -- -- -- --
Reserves -- -- -- --
Net worth -- -- -- --
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities -- -- -- --
Fixed assets -- -- -- --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital -- -- -- --
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors -- -- -- --
Debtor days -- -- -- --
Other current assets -- -- -- --
Sundry creditors -- -- -- --
Creditor days -- -- -- --
Other current liabilities -- -- -- --
Cash -- -- -- --
Total assets -- -- -- --
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Particulars ( Rupees In Crores.) Mar-2014 Dec-2013 Mar-2013 - -
Gross Sales 264 224 331 -- --
Excise Duty -- -- -- -- --
Net Sales 264 224 331 -- --
Other Operating Income 1.60 3.50 14.10 -- --
Other Income -- -- -- -- --
Total Income 265 227 345 -- --
Total Expenditure ** 234 199 318 -- --
PBIDT 30.70 28.20 27.10 -- --
Interest 9.77 4 10.10 -- --
PBDT 21 24.20 17 -- --
Depreciation 11.60 5.98 5.96 -- --
Minority Interest Before NP -- -- -- -- --
Tax 10.20 5.45 3.31 -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (0.80) 12.70 7.77 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.80) 12.70 7.77 -- --
Extra-ordinary Items 0.07 -- (0.80) -- --
Adjusted Profit After Extra-ordinary item (0.80) 12.70 8.52 -- --
EPS (Unit Curr.) 138 27 107 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 4.72 4.72 4.72 -- --
Public Shareholding (Number) 7,890 7,890 7,890 -- --
Public Shareholding (%) 0.16 0.16 0.16 -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares 4,711,430 4,711,430 4,711,430 -- --
Non Encumbered - % in Total Promoters Holding 100 100 100 -- --
Non Encumbered - % in Total Equity 99.80 99.80 99.80 -- --
PBIDTM(%) 11.70 12.60 8.18 -- --
PBDTM(%) 7.95 10.80 5.14 -- --
PATM(%) (0.30) 5.69 2.35 -- --