Binny Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2013 | Mar-2012 | Mar-2011 | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (7.10) | (31) | -- | -- |
| Op profit growth | (287) | (153) | -- | -- |
| EBIT growth | (292) | (145) | -- | -- |
| Net profit growth | (222) | (183) | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 51.30 | (26) | 33.10 | -- |
| EBIT margin | 53.90 | (26) | 40.40 | -- |
| Net profit margin | 49.80 | (38) | 31.90 | -- |
| RoCE | 1.37 | (0.70) | -- | -- |
| RoNW | 0.38 | (0.30) | -- | -- |
| RoA | 0.32 | (0.30) | -- | -- |
| Per share ratios () | ||||
| EPS | 1.77 | -- | 1.76 | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 1.63 | (1.60) | 1.60 | -- |
| Book value per share | 117 | 116 | 117 | -- |
| Valuation ratios | ||||
| P/E | 18.30 | -- | 42.60 | -- |
| P/CEPS | 19.90 | (17) | 46.80 | -- |
| P/B | 0.50 | 0.43 | 1.16 | -- |
| EV/EBIDTA | 26.40 | (56) | 40.20 | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (18) | 38.70 | (21) | -- |
| Liquidity ratios | ||||
| Debtor days | 63.30 | 125 | -- | -- |
| Inventory days | -- | -- | -- | -- |
| Creditor days | (195) | (88) | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (124) | -- | -- | -- |
| Net debt / equity | 0.19 | 0.18 | 0.18 | -- |
| Net debt / op. profit | 12 | (21) | 11.70 | -- |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (10) | (19) | (14) | -- |
| Other costs | (38) | (107) | (53) | -- |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2013 | Mar-2012 | Mar-2011 | - |
|---|---|---|---|---|
| Revenue | 7.93 | 8.54 | 12.30 | -- |
| yoy growth (%) | (7.10) | (31) | -- | -- |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (0.80) | (1.60) | (1.70) | -- |
| As % of sales | 10.30 | 18.60 | 13.60 | -- |
| Other costs | (3) | (9.10) | (6.60) | -- |
| As % of sales | 38.40 | 107 | 53.30 | -- |
| Operating profit | 4.07 | (2.20) | 4.08 | -- |
| OPM | 51.30 | (26) | 33.10 | -- |
| Depreciation | (0.30) | (0.30) | (0.40) | -- |
| Interest expense | -- | -- | -- | -- |
| Other income | 0.53 | 0.28 | 1.27 | -- |
| Profit before tax | 4.24 | (2.20) | 4.99 | -- |
| Taxes | (0.80) | (0.90) | (1.10) | -- |
| Tax rate | (18) | 38.70 | (21) | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 3.47 | (3.10) | 3.94 | -- |
| Exceptional items | 0.48 | (0.20) | -- | -- |
| Net profit | 3.95 | (3.20) | 3.93 | -- |
| yoy growth (%) | (222) | (183) | -- | -- |
| NPM | 49.80 | (38) | 31.90 | -- |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2013 | Mar-2012 | Mar-2011 | - |
|---|---|---|---|---|
| Profit before tax | 4.24 | (2.20) | 4.99 | -- |
| Depreciation | (0.30) | (0.30) | (0.40) | -- |
| Tax paid | (0.80) | (0.90) | (1.10) | -- |
| Working capital | 11.70 | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 14.80 | (3.40) | -- | -- |
| Capital expenditure | (0.90) | -- | -- | -- |
| Free cash flow | 13.90 | (3.40) | -- | -- |
| Equity raised | 263 | 263 | -- | -- |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | 102 | 100 | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 379 | 360 | -- | -- |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 |
|---|---|---|---|---|
| Equity capital | 11.20 | 11.20 | 11.20 | (106) |
| Preference capital | 117 | 117 | 117 | 234 |
| Reserves | 134 | 130 | 133 | 132 |
| Net worth | 262 | 258 | 262 | 260 |
| Minority interest | ||||
| Debt | 51.30 | 50.20 | 50.60 | 38.70 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 313 | 308 | 312 | 299 |
| Fixed assets | 301 | 301 | 302 | 306 |
| Intangible assets | ||||
| Investments | 20.80 | 20.80 | 20.80 | 20.80 |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | (11) | (17) | (13) | (30) |
| Inventories | -- | -- | -- | 1.23 |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 1.41 | 1.34 | 4.49 | 3.80 |
| Debtor days | 64.90 | 57.30 | 133 | -- |
| Other current assets | 19.50 | 25.40 | 21.90 | 20 |
| Sundry creditors | (2.20) | (1.90) | (3.30) | (52) |
| Creditor days | 102 | 81.70 | 96.40 | -- |
| Other current liabilities | (29) | (42) | (36) | (3.50) |
| Cash | 2.39 | 3.60 | 2.91 | 2.36 |
| Total assets | 313 | 308 | 312 | 299 |
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ConsolidatedStandalone
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