BNK Capital Markets Financial Statements

BNK Capital Markets Nine Monthly Results

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
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 8.82 2.88 8.98 6.01
Dividend per share 2 1.50 1.50 1
Cash EPS -- -- -- --
Book value per share 228 59.40 57.80 50.20
Valuation ratios        
P/E 4.76 32.30 4.89 5.12
P/CEPS -- -- -- --
P/B 0.18 1.57 0.76 0.61
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity -- 0.15 0.25 0.27
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
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) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital (3.50) 2.41 7.06 (7)
Other operating items -- -- -- --
Operating cashflow (3.50) 2.41 7.06 (7)
Capital expenditure 0.75 0.41 0.40 0.59
Free cash flow (2.70) 2.82 7.46 (6.40)
Equity raised 251 79.10 79.50 73.50
Investments 131 0.17 1.86 5.83
Debt financing/disposal 30 40.90 31.90 31.90
Dividends paid 2.50 1.50 1.50 1
Other items -- -- -- --
Net in cash 412 124 122 106
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 10 10 10 10
Preference capital -- -- -- --
Reserves 218 441 49.40 47.80
Net worth 228 451 59.40 57.80
Minority interest
Debt 0.30 1.38 15 18.60
Deferred tax liabilities (net) 1.05 4.64 -- --
Total liabilities 230 458 75.20 77.10
Fixed assets 0.83 0.21 0.28 0.40
Intangible assets
Investments 174 401 33.50 36.30
Deferred tax asset (net) 1.22 1.52 0.07 0.06
Net working capital 11.90 12 35 36.30
Inventories 2.58 2.65 0.26 0.13
Inventory Days -- -- -- --
Sundry debtors 0.32 0.34 1.68 0.53
Debtor days -- -- -- --
Other current assets 9.52 9.47 36.30 38.20
Sundry creditors (0.20) (0.20) (1.10) (0.30)
Creditor days -- -- -- --
Other current liabilities (0.40) (0.30) (2.20) (2.20)
Cash 8.68 13.20 6.29 4.09
Total assets 196 428 75.10 77.10
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 - -
Gross Sales 25.10 8.52 9.16 -- --
Excise Duty -- -- -- -- --
Net Sales 25.10 8.52 9.16 -- --
Other Operating Income -- -- -- -- --
Other Income 0.07 0.15 -- -- --
Total Income 25.10 8.66 9.16 -- --
Total Expenditure ** 17.70 7.14 3.21 -- --
PBIDT 7.39 1.52 5.95 -- --
Interest 0.02 0.03 0.03 -- --
PBDT 7.37 1.49 5.92 -- --
Depreciation 0.20 0.18 0.07 -- --
Minority Interest Before NP -- -- -- -- --
Tax 1.03 0.29 0.54 -- --
Deferred Tax (0.20) 0.04 0.04 -- --
Reported Profit After Tax 6.35 0.99 5.28 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 7.79 (1.20) 4.75 -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 7.79 (1.20) 4.75 -- --
EPS (Unit Curr.) 7.79 0.99 5.28 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10 10 10 -- --
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(%) 29.50 17.80 65 -- --
PBDTM(%) 29.40 17.50 64.60 -- --
PATM(%) 25.30 11.60 57.60 -- --
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