Bhoruka Aluminium Financial Statements
Bhoruka Aluminium Cash Flow
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2015 | Mar-2014 | Mar-2013 | Sep-2012 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (99) | (71) | (88) | -- |
| Op profit growth | 12.20 | 208 | (62) | -- |
| EBIT growth | (207) | (336) | (66) | -- |
| Net profit growth | (258) | (248) | (87) | -- |
| Profitability ratios (%) | ||||
| OPM | (36,883) | (333) | (32) | (9.90) |
| EBIT margin | (30,327) | 286 | (36) | (13) |
| Net profit margin | (30,331) | 194 | (38) | (35) |
| RoCE | (83) | 28.40 | (7.60) | -- |
| RoNW | (38) | 23.30 | (19) | -- |
| RoA | (21) | 4.80 | (2.10) | -- |
| Per share ratios () | ||||
| EPS | -- | 2.44 | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (4) | 2.30 | (2) | (14) |
| Book value per share | 1.22 | 3.84 | 1.40 | 3.06 |
| Valuation ratios | ||||
| P/E | -- | 0.29 | -- | -- |
| P/CEPS | (0.20) | 0.30 | (0.60) | (0.10) |
| P/B | 0.51 | 0.18 | 0.80 | 0.44 |
| EV/EBIDTA | (0.60) | 0.73 | (16) | (5.60) |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | (29) | -- | (3.20) |
| Liquidity ratios | ||||
| Debtor days | 48,125 | 1,501 | 594 | -- |
| Inventory days | -- | 583 | 363 | -- |
| Creditor days | (101) | (170) | (249) | -- |
| Leverage ratios | ||||
| Interest coverage | 6,478 | (20) | 12.10 | 1.50 |
| Net debt / equity | 1.22 | 0.53 | 12.70 | 5.85 |
| Net debt / op. profit | (0.30) | (0.50) | (13) | (5) |
| Cost breakup () | ||||
| Material costs | -- | (70) | (79) | (81) |
| Employee costs | (460) | (31) | (23) | (8.50) |
| Other costs | (36,523) | (332) | (30) | (20) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Sep-2012 |
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| Revenue | 0.07 | 6.92 | 23.60 | 198 |
| yoy growth (%) | (99) | (71) | (88) | -- |
| Raw materials | -- | (4.90) | (19) | (160) |
| As % of sales | -- | 70.40 | 78.70 | 81.10 |
| Employee costs | (0.30) | (2.10) | (5.50) | (17) |
| As % of sales | 460 | 30.70 | 23.40 | 8.48 |
| Other costs | (26) | (23) | (7) | (40) |
| As % of sales | 36,523 | 332 | 29.60 | 20.30 |
| Operating profit | (26) | (23) | (7.50) | (19) |
| OPM | (36,883) | (333) | (32) | (9.90) |
| Depreciation | (0.70) | (0.80) | (1.70) | (6) |
| Interest expense | -- | (1) | (0.70) | (17) |
| Other income | 5.32 | 43.60 | 0.82 | 0.51 |
| Profit before tax | (21) | 18.80 | (9.10) | (42) |
| Taxes | -- | (5.40) | -- | 1.33 |
| Tax rate | -- | (29) | -- | (3.20) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (21) | 13.40 | (9.10) | (40) |
| Exceptional items | -- | -- | -- | (30) |
| Net profit | (21) | 13.40 | (9.10) | (70) |
| yoy growth (%) | (258) | (248) | (87) | -- |
| NPM | (30,331) | 194 | (38) | (35) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Sep-2012 |
|---|---|---|---|---|
| Profit before tax | (21) | 18.80 | (9.10) | (42) |
| Depreciation | (0.70) | (0.80) | (1.70) | (6) |
| Tax paid | -- | (5.40) | -- | 1.33 |
| Working capital | (50) | (28) | 28.30 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (72) | (16) | 17.50 | -- |
| Capital expenditure | (70) | (70) | 70.10 | -- |
| Free cash flow | (142) | (86) | 87.50 | -- |
| Equity raised | (65) | (94) | (72) | -- |
| Investments | (0.20) | -- | 0.01 | -- |
| Debt financing/disposal | (74) | (74) | 95.50 | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (281) | (254) | 111 | -- |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Sep-2012 |
|---|---|---|---|---|
| Equity capital | 54.90 | 54.90 | 54.90 | 54.90 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (48) | (34) | (47) | (38) |
| Net worth | 6.71 | 21.10 | 7.70 | 16.80 |
| Minority interest | ||||
| Debt | 11.40 | 12.30 | 98.50 | 98.60 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 18.10 | 33.40 | 106 | 115 |
| Fixed assets | 1.80 | 2.53 | 49.90 | 51.50 |
| Intangible assets | ||||
| Investments | 0.87 | 1.10 | 1.11 | 1.10 |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 12.30 | 28.70 | 54.70 | 62.40 |
| Inventories | -- | -- | 22.10 | 24.90 |
| Inventory Days | -- | -- | 341 | 46 |
| Sundry debtors | 0.07 | 18.40 | 38.50 | 38.40 |
| Debtor days | 365 | 970 | 595 | 70.90 |
| Other current assets | 24.20 | 24.20 | 29.90 | 30.20 |
| Sundry creditors | (6.30) | (8) | (20) | (23) |
| Creditor days | 32,692 | 423 | 307 | 41.60 |
| Other current liabilities | (5.80) | (5.80) | (16) | (8.70) |
| Cash | 3.17 | 1.05 | 0.46 | 0.37 |
| Total assets | 18.10 | 33.40 | 106 | 115 |
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ConsolidatedStandalone
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