Bhilwara Technical Textiles Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth 69.70 (52) 177 0.35
EBIT growth (19) 116 (64) 10.40
Net profit growth (138) 385 (46) (62)
Profitability ratios (%)        
OPM (20) -- -- --
EBIT margin 18.20 -- -- --
Net profit margin (191) -- -- --
RoCE 0.28 0.37 0.18 0.52
RoNW (0.70) 2.06 0.45 0.86
RoA (0.70) 2.06 0.45 0.86
Per share ratios ()        
EPS -- 1.67 0.02 0.07
Dividend per share -- -- -- --
Cash EPS (0.60) 1.67 0.34 0.64
Book value per share 22.30 21.10 19.50 18.90
Valuation ratios        
P/E -- 7.78 571 96.10
P/CEPS (6.90) 7.78 33.10 10.50
P/B 0.20 0.62 0.58 0.36
EV/EBIDTA 71.20 150 276 53.40
Payout (%)        
Dividend payout -- -- -- --
Tax payout (14) (29) (29) (33)
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- (7.80) (7.50) (31)
Leverage ratios        
Interest coverage -- (1,472) (511) --
Net debt / equity -- (0.10) (0.10) (0.10)
Net debt / op. profit 1.23 40 20.70 49.90
Cost breakup ()        
Material costs (96) -- -- --
Employee costs (2.10) -- -- --
Other costs (22) -- -- --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 1.96 -- -- --
yoy growth (%) -- -- -- --
Raw materials (1.90) -- -- --
As % of sales 96 -- -- --
Employee costs -- (0.10) (0.10) --
As % of sales 2.10 -- -- --
Other costs (0.40) (0.20) (0.40) (0.10)
As % of sales 22.20 -- -- --
Operating profit (0.40) (0.20) (0.50) (0.20)
OPM (20) -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income 0.75 0.68 0.69 0.75
Profit before tax 0.36 0.44 0.20 0.57
Taxes -- (0.10) (0.10) (0.20)
Tax rate (14) (29) (29) (33)
Minorities and other -- 9.44 1.87 3.37
Adj. profit 0.31 9.76 2.01 3.75
Exceptional items -- -- -- --
Net profit (3.70) 9.76 2.01 3.75
yoy growth (%) (138) 385 (46) (62)
NPM (191) -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 0.36 0.44 0.20 0.57
Depreciation -- -- -- --
Tax paid -- (0.10) (0.10) (0.20)
Working capital (7.80) 0.58 -- (0.60)
Other operating items -- -- -- --
Operating cashflow (7.50) 0.89 0.14 (0.20)
Capital expenditure -- 0.05 -- (0.10)
Free cash flow (7.50) 0.94 0.14 (0.20)
Equity raised 230 212 214 218
Investments 30.50 11.80 -- (12)
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 253 225 214 206
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 5.84 5.84 5.84 5.84
Preference capital -- -- -- --
Reserves 124 128 117 108
Net worth 130 134 123 114
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) 0.07 0.02 0.01 --
Total liabilities 130 134 123 114
Fixed assets -- -- 0.05 --
Intangible assets
Investments 129 126 113 103
Deferred tax asset (net) -- -- -- --
Net working capital 0.30 0.66 0.23 0.29
Inventories -- 0.85 -- --
Inventory Days -- -- -- --
Sundry debtors -- 0.79 -- --
Debtor days -- -- -- --
Other current assets 0.36 0.49 0.25 0.31
Sundry creditors -- (1.30) -- --
Creditor days -- -- -- --
Other current liabilities (0.10) (0.20) -- --
Cash 0.49 7.51 9.39 10.20
Total assets 130 134 123 114
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Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 - - -
Gross Sales 1.96 -- -- -- --
Excise Duty -- -- -- -- --
Net Sales 1.96 -- -- -- --
Other Operating Income -- -- -- -- --
Other Income 5.11 14 -- -- --
Total Income 7.08 14 -- -- --
Total Expenditure ** 2.25 0.19 -- -- --
PBIDT 4.83 13.80 -- -- --
Interest -- -- -- -- --
PBDT 4.83 13.80 -- -- --
Depreciation -- -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.04 0.08 -- -- --
Deferred Tax -- 0.01 -- -- --
Reported Profit After Tax 4.79 13.70 -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 4.79 13.70 -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 4.79 13.70 -- -- --
EPS (Unit Curr.) 0.79 2.42 -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 5.84 5.84 -- -- --
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(%) 246 -- -- -- --
PBDTM(%) 246 -- -- -- --
PATM(%) 244 -- -- -- --