Shri Bajrang Alliance Financial Statements

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2020 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 134 9.90 (4.70) (34)
Op profit growth (22) 610 (87) (33)
EBIT growth (22) 444 (87) (3.50)
Net profit growth 1,367 (176) (166) 55.50
Profitability ratios (%)        
OPM 1.90 5.73 0.89 6.38
EBIT margin 1.76 5.28 1.07 8.12
Net profit margin 8.01 1.28 (1.90) 2.67
RoCE 2.46 4.40 0.74 5.57
RoNW 4.31 0.54 (0.70) 1.08
RoA 2.79 0.27 (0.30) 0.46
Per share ratios ()        
EPS 0.74 1.06 -- 2.11
Dividend per share -- -- -- --
Cash EPS 15.20 0.65 (1.80) 1.39
Book value per share 130 49.80 48.70 50.10
Valuation ratios        
P/E 23.80 16.50 -- 9.10
P/CEPS 1.16 26.70 (17) 13.80
P/B 0.14 0.35 0.65 0.38
EV/EBIDTA 18.50 13.10 67.90 11.50
Payout (%)        
Dividend payout -- -- -- --
Tax payout (33) (22) (0.10) (20)
Liquidity ratios        
Debtor days 71.80 114 124 107
Inventory days 48.90 76.10 79.50 109
Creditor days (52) (3.40) (5.70) (3.70)
Leverage ratios        
Interest coverage (1.50) (1.40) (0.40) (1.70)
Net debt / equity 0.40 0.91 1.10 1.26
Net debt / op. profit 14 9.58 79.90 12.50
Cost breakup ()        
Material costs (89) (86) (93) (85)
Employee costs (2.10) (1.10) (1.60) (1.50)
Other costs (7.30) (7.20) (5) (6.60)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2020 Mar-2017 Mar-2016 Mar-2015
Revenue 175 74.60 67.90 71.20
yoy growth (%) 134 9.90 (4.70) (34)
Raw materials (155) (64) (63) (61)
As % of sales 88.70 85.90 92.50 85.50
Employee costs (3.70) (0.80) (1.10) (1.10)
As % of sales 2.09 1.13 1.56 1.53
Other costs (13) (5.40) (3.40) (4.70)
As % of sales 7.29 7.23 5 6.63
Operating profit 3.31 4.27 0.60 4.54
OPM 1.90 5.73 0.89 6.38
Depreciation (0.30) (0.40) (0.40) (0.60)
Interest expense (2.10) (2.70) (2) (3.40)
Other income 0.05 0.04 0.52 1.90
Profit before tax 0.99 1.22 (1.30) 2.39
Taxes (0.30) (0.30) -- (0.50)
Tax rate (33) (22) (0.10) (20)
Minorities and other 13.30 -- -- --
Adj. profit 14 0.95 (1.30) 1.90
Exceptional items -- -- -- --
Net profit 14 0.95 (1.30) 1.90
yoy growth (%) 1,367 (176) (166) 55.50
NPM 8.01 1.28 (1.90) 2.67
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2017 Mar-2016 Mar-2015
Profit before tax 0.99 1.22 (1.30) 2.39
Depreciation (0.30) (0.40) (0.40) (0.60)
Tax paid (0.30) (0.30) -- (0.50)
Working capital (17) (23) (11) 11.50
Other operating items -- -- -- --
Operating cashflow (16) (22) (13) 12.70
Capital expenditure (9.70) 0.30 0.08 (0.10)
Free cash flow (26) (22) (13) 12.60
Equity raised 127 69 72.30 69.10
Investments 67.20 1.47 (0.90) 0.94
Debt financing/disposal 46.60 31.90 41.50 57.30
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 215 80.50 99.80 140
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 9 9 9 9
Preference capital -- -- -- --
Reserves 108 94.50 77.70 35.80
Net worth 117 103 86.70 44.80
Minority interest
Debt 46.80 19.50 26.50 41
Deferred tax liabilities (net) 0.42 0.36 0.32 0.48
Total liabilities 165 123 113 86.30
Fixed assets 37.60 7.58 7.13 3.62
Intangible assets
Investments 85.70 72.50 57.40 20
Deferred tax asset (net) 0.22 0.35 -- 0.09
Net working capital 40.80 42.90 48.90 62.50
Inventories 28.40 38.60 22.10 18.40
Inventory Days 59.40 -- -- 90
Sundry debtors 52.10 12.50 17.20 16.60
Debtor days 109 -- -- 81
Other current assets 11.10 3.59 19.30 30.60
Sundry creditors (49) (9.70) (2.50) (0.10)
Creditor days 102 -- -- 0.44
Other current liabilities (1.90) (2.10) (7.20) (3)
Cash 0.33 0.08 0.12 0.09
Total assets 165 123 114 86.30
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
Gross Sales 30 3.33 75.90 31.90 31.30
Excise Duty -- -- -- -- --
Net Sales 30 3.33 75.90 31.90 31.30
Other Operating Income -- -- -- -- --
Other Income 0.22 0.12 0.04 0.01 --
Total Income 30.30 3.44 75.90 31.90 31.30
Total Expenditure ** 33.80 5.58 74.90 31.20 30.40
PBIDT (3.50) (2.10) 0.98 0.69 0.91
Interest 1.39 1.09 0.62 0.39 0.54
PBDT (4.90) (3.20) 0.36 0.30 0.37
Depreciation 0.51 0.43 0.09 0.09 0.23
Minority Interest Before NP -- -- -- -- --
Tax -- -- 0.01 0.09 (0.10)
Deferred Tax 0.64 0.46 0.16 0.01 0.04
Reported Profit After Tax (6.10) (4.10) 0.11 0.10 0.20
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.12 (2.40) 6.94 0.31 1.78
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.12 (2.40) 6.94 0.31 1.78
EPS (Unit Curr.) 0.13 (2.70) 7.71 0.35 1.97
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 9 9 9 9 9
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(%) (12) (64) 1.29 2.16 2.90
PBDTM(%) (16) (97) 0.47 0.94 1.18
PATM(%) (20) (123) 0.14 0.31 0.64