Bhoruka Aluminium Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2015 | Mar-2014 | Mar-2013 | Sep-2012 |
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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 |
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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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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Sep-2012 |
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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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