Budge Budge Company Financial Statements

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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth 4.83 41.80 (9.30) --
Op profit growth 15.70 260 (81) --
EBIT growth 35.80 94.20 (55) --
Net profit growth 57 (390) (122) --
Profitability ratios (%)        
OPM 2.19 1.98 0.78 3.67
EBIT margin 3.20 2.47 1.80 3.64
Net profit margin 1.23 0.82 (0.40) 1.63
RoCE 8.10 6.73 3.53 --
RoNW 1.42 0.90 (0.30) --
RoA 0.78 0.56 (0.20) --
Per share ratios ()        
EPS 4.24 2.70 -- 4.17
Dividend per share -- -- -- --
Cash EPS 1.61 0.22 (3.20) 1.24
Book value per share 75 74.60 75.90 80.50
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout 11.20 (11) 44.70 (29)
Liquidity ratios        
Debtor days 21.40 19.30 17.60 --
Inventory days 71.50 57 70.90 --
Creditor days (89) (80) (91) --
Leverage ratios        
Interest coverage (1.50) (1.60) (0.90) (2.70)
Net debt / equity 0.83 0.59 0.37 0.43
Net debt / op. profit 8.28 6.71 15.50 3.72
Cost breakup ()        
Material costs (65) (66) (60) (57)
Employee costs (18) (18) (22) (21)
Other costs (15) (14) (18) (19)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 220 210 148 163
yoy growth (%) 4.83 41.80 (9.30) --
Raw materials (143) (138) (88) (93)
As % of sales 64.90 66 59.60 57.10
Employee costs (40) (38) (32) (34)
As % of sales 18.40 18.10 21.90 20.70
Other costs (32) (29) (26) (30)
As % of sales 14.50 13.90 17.70 18.50
Operating profit 4.81 4.16 1.16 5.98
OPM 2.19 1.98 0.78 3.67
Depreciation (1.70) (1.60) (1.50) (1.90)
Interest expense (4.60) (3.20) (3.10) (2.20)
Other income 3.89 2.60 2.97 1.81
Profit before tax 2.44 1.93 (0.40) 3.75
Taxes 0.27 (0.20) (0.20) (1.10)
Tax rate 11.20 (11) 44.70 (29)
Minorities and other -- -- -- --
Adj. profit 2.71 1.72 (0.60) 2.66
Exceptional items -- -- -- --
Net profit 2.71 1.72 (0.60) 2.66
yoy growth (%) 57 (390) (122) --
NPM 1.23 0.82 (0.40) 1.63
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 2.44 1.93 (0.40) 3.75
Depreciation (1.70) (1.60) (1.50) (1.90)
Tax paid 0.27 (0.20) (0.20) (1.10)
Working capital 12.60 9.52 (9.50) --
Other operating items -- -- -- --
Operating cashflow 13.60 9.66 (12) --
Capital expenditure 15.50 0.28 (0.30) --
Free cash flow 29.10 9.94 (12) --
Equity raised 83.80 81.50 83.80 --
Investments 0.35 0.77 (0.80) --
Debt financing/disposal 33 20 20.30 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 146 112 91.50 --
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 6.38 6.38 6.38 6.38
Preference capital -- -- -- --
Reserves 41.50 41.20 42 45
Net worth 47.90 47.60 48.40 51.40
Minority interest
Debt 43.70 30.50 21.60 24.50
Deferred tax liabilities (net) 1.50 1.81 1.61 1.47
Total liabilities 93.40 80.20 73.50 77.50
Fixed assets 69.90 65.40 69.10 67.10
Intangible assets
Investments 3.98 3.88 3.11 3.63
Deferred tax asset (net) -- -- -- --
Net working capital 15.50 8.23 (2.30) 4.52
Inventories 45.20 40.90 24.60 32.80
Inventory Days 75.10 71.20 60.80 73.40
Sundry debtors 10.60 15.20 6.95 7.34
Debtor days 17.60 26.50 17.20 16.40
Other current assets 34.50 26.60 24.20 18.80
Sundry creditors (51) (54) (36) (37)
Creditor days 84.70 94.50 89.60 83.10
Other current liabilities (24) (20) (22) (17)
Cash 3.92 2.64 3.62 2.23
Total assets 93.40 80.20 73.50 77.50
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