Bombay Rayon Fashions Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2019 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (50) (69) (20) (7.50)
Op profit growth 3.27 (1,043) (67) (19)
EBIT growth 3.85 (3,384) (87) (32)
Net profit growth 8.19 492 76 (668)
Profitability ratios (%)        
OPM (395) (192) 6.40 15.40
EBIT margin (421) (203) 1.95 11.70
Net profit margin (374) (174) (9.20) (4.20)
RoCE (32) (26) 0.71 5.51
RoNW (26) (12) (2) (1.70)
RoA (7.10) (5.40) (0.80) (0.50)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (62) (58) (14) (18)
Book value per share 26.20 83.80 137 146
Valuation ratios        
P/E -- -- -- --
P/CEPS -- (0.20) (3.10) (7.10)
P/B 0.11 0.11 0.32 0.86
EV/EBIDTA (2.60) (2.60) 24.50 12.60
Payout (%)        
Dividend payout -- -- -- --
Tax payout (40) (30) (21) (29)
Liquidity ratios        
Debtor days 985 555 179 127
Inventory days 1,057 1,114 435 318
Creditor days (93) (85) (80) (80)
Leverage ratios        
Interest coverage 4.66 4.45 (0.10) (0.70)
Net debt / equity 5.87 1.65 0.92 2.03
Net debt / op. profit (2.50) (2.30) 20.30 9.18
Cost breakup ()        
Material costs (356) (207) (69) (64)
Employee costs (29) (25) (9.70) (7)
Other costs (110) (60) (15) (14)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Revenue 488 974 3,099 3,895
yoy growth (%) (50) (69) (20) (7.50)
Raw materials (1,740) (2,016) (2,125) (2,476)
As % of sales 356 207 68.60 63.60
Employee costs (141) (244) (300) (274)
As % of sales 28.80 25.10 9.69 7.03
Other costs (538) (584) (476) (546)
As % of sales 110 59.90 15.30 14
Operating profit (1,931) (1,870) 198 600
OPM (395) (192) 6.40 15.40
Depreciation (138) (160) (160) (167)
Interest expense (442) (445) (423) (673)
Other income 12.10 48.50 21.90 22.20
Profit before tax (2,499) (2,426) (363) (217)
Taxes 992 735 76.80 62.50
Tax rate (40) (30) (21) (29)
Minorities and other -- -- -- --
Adj. profit (1,507) (1,691) (286) (155)
Exceptional items (322) 0.07 0.29 (7.60)
Net profit (1,829) (1,691) (286) (162)
yoy growth (%) 8.19 492 76 (668)
NPM (374) (174) (9.20) (4.20)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Profit before tax (2,499) (2,426) (363) (217)
Depreciation (138) (160) (160) (167)
Tax paid 992 735 76.80 62.50
Working capital (283) 891 2,262 1,767
Other operating items -- -- -- --
Operating cashflow (1,928) (960) 1,816 1,446
Capital expenditure 695 286 129 101
Free cash flow (1,232) (673) 1,946 1,547
Equity raised 5,018 6,992 7,266 5,064
Investments (89) (35) (25) (24)
Debt financing/disposal 2,887 1,640 458 1,195
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 6,583 7,924 9,645 7,782
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 367 367 367 235
Preference capital -- -- -- --
Reserves 464 2,292 3,983 2,482
Net worth 831 2,659 4,349 2,717
Minority interest
Debt 4,912 4,408 4,050 5,578
Deferred tax liabilities (net) -- -- 62.20 139
Total liabilities 5,745 7,068 8,463 8,436
Fixed assets 2,451 3,084 3,317 3,464
Intangible assets
Investments 23.10 23.10 23.10 23.10
Deferred tax asset (net) 1,668 674 -- --
Net working capital 1,567 3,257 5,095 4,873
Inventories 615 2,213 3,732 3,651
Inventory Days 460 830 439 342
Sundry debtors 1,295 1,340 1,623 1,420
Debtor days 968 502 191 133
Other current assets 543 586 617 719
Sundry creditors (598) (630) (689) (590)
Creditor days 446 236 81.10 55.30
Other current liabilities (289) (252) (187) (327)
Cash 35.20 30.20 27.10 75.60
Total assets 5,745 7,068 8,463 8,436
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Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales 49.10 20 10 89.90 130
Excise Duty -- -- -- -- --
Net Sales 49.10 20 10 89.90 130
Other Operating Income -- -- -- -- --
Other Income 0.75 0.48 0.41 13.60 3.31
Total Income 49.90 20.50 10.40 103 134
Total Expenditure ** 407 281 72.40 537 715
PBIDT (357) (260) (62) (434) (581)
Interest 63.90 (69) 117 126 111
PBDT (421) (191) (179) (560) (692)
Depreciation 28.60 31.80 30.90 27.30 36
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- (14) --
Deferred Tax (84) (60) (58) (316) (125)
Reported Profit After Tax (366) (162) (152) (258) (603)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (366) (162) (152) (258) (603)
Extra-ordinary Items (280) (136) -- 51.80 (144)
Adjusted Profit After Extra-ordinary item (86) (27) (152) (309) (458)
EPS (Unit Curr.) (12) (5.10) (4.80) (8.10) (19)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 317 317 317 317 317
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(%) (728) (1,301) (619) (483) (445)
PBDTM(%) (858) (954) (1,790) (623) (530)
PATM(%) (744) (812) (1,519) (287) (462)
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