Bio Green Papers 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) Mar-2019 - - -
Equity capital 25.80 -- -- --
Preference capital -- -- -- --
Reserves 22.90 -- -- --
Net worth 48.70 -- -- --
Minority interest
Debt 3.56 -- -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 52.30 -- -- --
Fixed assets 30.40 -- -- --
Intangible assets
Investments 8.91 -- -- --
Deferred tax asset (net) 0.38 -- -- --
Net working capital 12.50 -- -- --
Inventories 3.85 -- -- --
Inventory Days -- -- -- --
Sundry debtors 5.73 -- -- --
Debtor days -- -- -- --
Other current assets 5.93 -- -- --
Sundry creditors (0.70) -- -- --
Creditor days -- -- -- --
Other current liabilities (2.30) -- -- --
Cash 0.09 -- -- --
Total assets 52.20 -- -- --
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Particulars ( Rupees In Crores.) Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019
Gross Sales (7.20) 8.42 3.34 2.96 1.36
Excise Duty -- -- -- -- --
Net Sales (7.20) 8.42 3.34 2.96 1.36
Other Operating Income -- -- -- -- --
Other Income 0.24 0.09 -- 0.09 0.94
Total Income (6.90) 8.50 3.34 3.04 2.30
Total Expenditure ** (5.80) 7.21 2.66 2.69 1.69
PBIDT (1.10) 1.29 0.68 0.35 0.61
Interest (0.20) 0.17 0.04 0.04 0.06
PBDT (0.90) 1.11 0.64 0.31 0.56
Depreciation (0.40) 0.96 0.35 0.28 0.30
Minority Interest Before NP -- -- -- -- --
Tax -- -- 0.08 0.08 0.02
Deferred Tax (0.10) -- 0.02 0.02 (0.10)
Reported Profit After Tax (0.50) 0.15 0.18 (0.10) 0.29
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.50) 0.15 0.18 (0.10) 0.29
Extra-ordinary Items -- -- -- -- 0.91
Adjusted Profit After Extra-ordinary item (0.50) 0.15 0.18 (0.10) (0.60)
EPS (Unit Curr.) (0.20) 0.06 0.11 -- 0.11
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 25.80 25.80 25.80 25.80 25.80
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(%) 15.40 15.30 20.40 11.80 44.90
PBDTM(%) 13 13.20 19.20 10.50 41.20
PATM(%) 7.13 1.78 5.39 (2.70) 21.30