Bio Green Papers Financial Statements
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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Tabular DataGraph
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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 |
