BPL Financial Statements

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Y/e 31 Mar Mar-2016 Mar-2014 Mar-2013 Mar-2012
Growth matrix (%)        
Revenue growth (63) 12.40 24.20 (15)
Op profit growth (92) 320 (55) 52.50
EBIT growth (259) (128) (43) (49)
Net profit growth (90) 2,386 (110) (27)
Profitability ratios (%)        
OPM (4.30) (21) (5.50) (15)
EBIT margin 35.30 (8.30) 33.20 72.60
Net profit margin (35) (132) (6) 74.70
RoCE 4.20 (1.80) 6.55 12.40
RoNW (1.40) (11) (0.40) 4.20
RoA (1) (7.30) (0.30) 3.18
Per share ratios ()        
EPS -- -- -- 11.90
Dividend per share -- -- -- --
Cash EPS (2.90) (30) (1.50) 10.20
Book value per share 46.40 54.40 75.20 76.50
Valuation ratios        
P/E -- -- -- 1.47
P/CEPS (8.70) (0.50) (9.20) 1.73
P/B 2.20 0.70 0.35 0.42
EV/EBIDTA 8.82 (6.20) 2.52 1.99
Payout (%)        
Dividend payout -- -- -- --
Tax payout (159) 754 (195) 17.40
Liquidity ratios        
Debtor days 645 76.50 59.70 72.60
Inventory days 118 50 33.30 42.20
Creditor days (185) (67) (63) (78)
Leverage ratios        
Interest coverage -- 1.05 (2.80) (12)
Net debt / equity 0.02 (0.10) 0.04 0.11
Net debt / op. profit (2.20) 1.56 (3) (3.60)
Cost breakup ()        
Material costs (75) (76) (65) (71)
Employee costs (11) (20) (15) (23)
Other costs (18) (25) (26) (20)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2014 Mar-2013 Mar-2012
Revenue 40.40 108 95.80 77.10
yoy growth (%) (63) 12.40 24.20 (15)
Raw materials (30) (81) (62) (55)
As % of sales 74.70 75.50 64.80 71.50
Employee costs (4.60) (22) (14) (18)
As % of sales 11.40 20.30 15.10 23.50
Other costs (7.30) (27) (25) (16)
As % of sales 18.20 24.70 25.60 20.40
Operating profit (1.70) (22) (5.30) (12)
OPM (4.30) (21) (5.50) (15)
Depreciation (0.50) (3.60) (1.70) (8.20)
Interest expense -- (8.50) (11) (4.70)
Other income 16.50 16.70 38.80 76
Profit before tax 14.20 (17) 20.40 51.30
Taxes (23) (132) (40) 8.95
Tax rate (159) 754 (195) 17.40
Minorities and other (5.50) 7.24 13.40 (0.40)
Adj. profit (14) (142) (6.10) 59.90
Exceptional items -- -- 0.38 (2.30)
Net profit (14) (142) (5.70) 57.60
yoy growth (%) (90) 2,386 (110) (27)
NPM (35) (132) (6) 74.70
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2014 Mar-2013 Mar-2012
Profit before tax 14.20 (17) 20.40 51.30
Depreciation (0.50) (3.60) (1.70) (8.20)
Tax paid (23) (132) (40) 8.95
Working capital 83.30 41.50 -- (42)
Other operating items -- -- -- --
Operating cashflow 74.40 (111) (21) 10.60
Capital expenditure (153) 11.60 -- (12)
Free cash flow (79) (99) (21) (1.10)
Equity raised 117 344 304 144
Investments (129) (116) -- 116
Debt financing/disposal (94) 2.20 0.20 48.20
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (185) 131 283 307
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2014 Mar-2013 Mar-2012
Equity capital 48.90 64 63.10 62
Preference capital 170 170 170 170
Reserves 8.50 32.50 135 141
Net worth 227 266 368 372
Minority interest
Debt 6.52 0.10 23.10 48.10
Deferred tax liabilities (net) -- 0.06 0.06 --
Total liabilities 234 444 533 438
Fixed assets 11.60 344 331 45.60
Intangible assets
Investments 8.84 0.19 -- 116
Deferred tax asset (net) 46.50 69 201 240
Net working capital 164 (3.80) (6.10) 30
Inventories 4.74 21.40 8.07 9.43
Inventory Days 42.90 72.60 30.70 44.60
Sundry debtors 116 26.80 18.40 13
Debtor days 1,049 90.70 70.10 61.30
Other current assets 98.80 52.20 45.60 58.10
Sundry creditors (11) (32) (16) (19)
Creditor days 99.30 108 59.60 91.80
Other current liabilities (45) (73) (63) (31)
Cash 2.70 34.50 7.13 5.69
Total assets 234 444 533 438
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