BROOKS Financial Statements

Brooks Laboratories Profit & Loss Statement

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Y/e 31 Mar Mar-2021 - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM 0.67 -- -- --
EBIT margin (7.60) -- -- --
Net profit margin (25) -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS (7.80) -- -- --
Dividend per share -- -- -- --
Cash EPS (11) -- -- --
Book value per share 32 -- -- --
Valuation ratios        
P/E (7.90) -- -- --
P/CEPS (5.80) -- -- --
P/B 1.94 -- -- --
EV/EBIDTA 146 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout 116 -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage 1.90 -- -- --
Net debt / equity 0.37 -- -- --
Net debt / op. profit 57 -- -- --
Cost breakup ()        
Material costs (62) -- -- --
Employee costs (19) -- -- --
Other costs (19) -- -- --
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Y/e 31 Mar( In .Cr) Mar-2021 - - -
Revenue 77.20 -- -- --
yoy growth (%) -- -- -- --
Raw materials (48) -- -- --
As % of sales 61.60 -- -- --
Employee costs (14) -- -- --
As % of sales 18.60 -- -- --
Other costs (15) -- -- --
As % of sales 19.10 -- -- --
Operating profit 0.52 -- -- --
OPM 0.67 -- -- --
Depreciation (7.10) -- -- --
Interest expense (3.10) -- -- --
Other income 0.74 -- -- --
Profit before tax (9) -- -- --
Taxes (10) -- -- --
Tax rate 116 -- -- --
Minorities and other -- -- -- --
Adj. profit (19) -- -- --
Exceptional items -- -- -- --
Net profit (19) -- -- --
yoy growth (%) -- -- -- --
NPM (25) -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 - - -
Profit before tax (9) -- -- --
Depreciation (7.10) -- -- --
Tax paid (10) -- -- --
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-2021 - - -
Equity capital 24.70 -- -- --
Preference capital -- -- -- --
Reserves 54.50 -- -- --
Net worth 79.20 -- -- --
Minority interest
Debt 31.40 -- -- --
Deferred tax liabilities (net) 4.31 -- -- --
Total liabilities 115 -- -- --
Fixed assets 108 -- -- --
Intangible assets
Investments 0.02 -- -- --
Deferred tax asset (net) 1.08 -- -- --
Net working capital 3.66 -- -- --
Inventories 23.60 -- -- --
Inventory Days 112 -- -- --
Sundry debtors 13.70 -- -- --
Debtor days 64.70 -- -- --
Other current assets 14.70 -- -- --
Sundry creditors (31) -- -- --
Creditor days 146 -- -- --
Other current liabilities (17) -- -- --
Cash 1.70 -- -- --
Total assets 115 -- -- --
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Particulars ( Rupees In Crores.) Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 28.50 19 21.50 21.70 14.60
Excise Duty -- -- -- -- --
Net Sales 28.50 19 21.50 21.70 14.60
Other Operating Income -- -- -- -- --
Other Income 0.18 0.37 0.11 0.83 0.06
Total Income 28.60 19.40 21.60 22.50 14.70
Total Expenditure ** 32.40 25.40 25.70 22.10 19.10
PBIDT (3.70) (6) (4.20) 0.46 (4.40)
Interest 0.84 0.74 0.75 0.76 0.74
PBDT (4.60) (6.80) (4.90) (0.30) (5.20)
Depreciation 1.95 1.88 1.74 1.78 1.74
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- 7.15
Deferred Tax (0.60) (1.20) (1.80) (0.90) 3.23
Reported Profit After Tax (5.90) (7.40) (4.80) (1.10) (17)
Minority Interest After NP (2.30) (0.80) -- -- --
Net Profit after Minority Interest (3.60) (6.60) (4.80) (1.10) (17)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (3.60) (6.60) (4.80) (1.10) (17)
EPS (Unit Curr.) (1.50) (3.10) (2) (0.50) (6.90)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 24.70 24.70 24.70 24.70 24.70
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(%) (13) (32) (19) 2.12 (30)
PBDTM(%) (16) (36) (23) (1.40) (35)
PATM(%) (21) (39) (23) (5.30) (118)
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