Mrs Bectors Food Specialities Financial Statements

Mrs Bectors Food Specialities Balance Sheet

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2019 Mar-2018
Growth matrix (%)        
Revenue growth 15.60 (2.70) 13.50 --
Op profit growth 52 (3.40) 12.40 --
EBIT growth 96.60 (14) 7.35 --
Net profit growth 138 (8.30) (7.60) --
Profitability ratios (%)        
OPM 16 12.20 12.30 12.40
EBIT margin 12.10 7.11 8.07 8.53
Net profit margin 8.21 3.99 4.23 5.20
RoCE 20.20 11.30 13.90 --
RoNW 4.81 2.48 2.95 --
RoA 3.42 1.58 1.82 --
Per share ratios ()        
EPS 12.30 5.29 5.79 6.27
Dividend per share 2.40 0.75 0.75 0.75
Cash EPS 4.70 (1.90) (0.40) 1.32
Book value per share 73.40 55.80 51.50 46.60
Valuation ratios        
P/E 27.30 -- -- --
P/CEPS 71.60 -- -- --
P/B 4.58 -- -- --
EV/EBIDTA 13.40 -- -- --
Payout (%)        
Dividend payout -- 17.20 13 12
Tax payout (26) (22) (35) (32)
Liquidity ratios        
Debtor days 30.50 42 39.50 --
Inventory days 20.80 18.80 16.40 --
Creditor days (28) (29) (29) --
Leverage ratios        
Interest coverage (11) (3.60) (5) (9.70)
Net debt / equity 0.11 0.32 0.52 0.48
Net debt / op. profit 0.34 1.12 1.59 1.50
Cost breakup ()        
Material costs (52) (53) (54) (55)
Employee costs (14) (15) (14) (13)
Other costs (17) (19) (20) (19)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Revenue 881 762 784 691
yoy growth (%) 15.60 (2.70) 13.50 --
Raw materials (462) (407) (424) (383)
As % of sales 52.40 53.50 54.10 55.40
Employee costs (127) (118) (110) (91)
As % of sales 14.40 15.50 14 13.20
Other costs (151) (144) (154) (131)
As % of sales 17.20 18.90 19.60 19
Operating profit 141 92.80 96.10 85.50
OPM 16 12.20 12.30 12.40
Depreciation (45) (41) (35) (28)
Interest expense (9.50) (15) (13) (6.10)
Other income 10.10 2.85 2.36 1.79
Profit before tax 97 39.10 50.60 52.80
Taxes (25) (8.80) (18) (17)
Tax rate (26) (22) (35) (32)
Minorities and other -- -- -- --
Adj. profit 72.20 30.40 33.10 35.90
Exceptional items -- -- -- --
Net profit 72.30 30.40 33.20 35.90
yoy growth (%) 138 (8.30) (7.60) --
NPM 8.21 3.99 4.23 5.20
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax 97 39.10 50.60 52.80
Depreciation (45) (41) (35) (28)
Tax paid (25) (8.80) (18) (17)
Working capital 99.30 (6.10) 6.15 --
Other operating items -- -- -- --
Operating cashflow 127 (17) 4.05 --
Capital expenditure 172 (3.10) 3.13 --
Free cash flow 298 (20) 7.18 --
Equity raised 511 474 471 --
Investments 6.19 0.04 -- --
Debt financing/disposal 4.16 (23) 39.50 --
Dividends paid -- 4.30 4.30 4.30
Other items -- -- -- --
Net in cash 820 435 522 --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 58.80 57.30 57.30 57.30
Preference capital -- -- -- --
Reserves 373 262 237 209
Net worth 431 319 295 267
Minority interest
Debt 132 134 165 139
Deferred tax liabilities (net) 18.60 20.70 29 15.20
Total liabilities 582 474 489 421
Fixed assets 410 361 378 353
Intangible assets
Investments 10.10 3.83 3.79 3.90
Deferred tax asset (net) 9.06 12.80 16.80 8.70
Net working capital 68.30 66.60 77.90 44.30
Inventories 56.90 43.40 35.30 35.40
Inventory Days 23.60 20.80 16.40 18.70
Sundry debtors 72 75 100 69.40
Debtor days 29.80 35.90 46.70 36.70
Other current assets 47.80 52.90 47.40 38.50
Sundry creditors (64) (50) (56) (53)
Creditor days 26.40 23.90 26 28.10
Other current liabilities (45) (55) (49) (46)
Cash 84.80 30.30 12 10.70
Total assets 582 474 489 421
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 224 226 228 203 194
Excise Duty -- -- -- -- --
Net Sales 224 226 228 203 194
Other Operating Income -- -- -- -- --
Other Income 1.35 1.22 6.66 0.99 0.50
Total Income 225 227 235 204 195
Total Expenditure ** 195 186 190 168 169
PBIDT 30.60 40.90 44.40 35.40 25.90
Interest 2.13 1.92 2.42 3.06 3.47
PBDT 28.50 39 42 32.40 22.40
Depreciation 11.20 11.30 11.10 11.10 10.40
Minority Interest Before NP -- -- -- -- --
Tax 3.84 7.19 5.83 6.36 3.35
Deferred Tax 0.70 (0.20) 2 (0.90) (0.40)
Reported Profit After Tax 12.80 20.70 23 15.90 9.05
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 12.80 20.70 23 15.90 9.05
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 12.80 20.70 23 15.90 9.05
EPS (Unit Curr.) 2.17 3.60 4.01 2.77 1.58
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 58.80 58.80 57.30 57.30 57.30
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(%) 13.70 18.10 19.40 17.50 13.30
PBDTM(%) 12.70 17.30 18.40 15.90 11.50
PATM(%) 5.70 9.16 10.10 7.82 4.66
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