BNR Udyog Ltd (BNRUDY) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow BNR Udyog Ltd reported sales of ₹0.75 Cr, operating profit of ₹0.15 Cr (OPM 20%) and net profit of ₹-0.16 Cr for the quarter ended Mar 2014. Figures in ₹ crore, consolidated where available.
BNRUDY quarterly results (₹ Cr) Metric Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Sales 1.42 0.43 0.44 1.06 0.98 0.51 1.22 0.75 Expenses 1.1 0.31 0.29 0.67 0.63 0.32 0.92 0.6 Operating Profit 0.32 0.12 0.15 0.39 0.35 0.19 0.3 0.15 OPM 22.54% 27.91% 34.09% 36.79% 35.71% 37.25% 24.59% 20% Other Income 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.03 Interest 0 0.01 0.01 0.02 0.02 0.02 0.02 0.01 Depreciation 0.03 0.03 0.03 0.09 0.06 0.03 0.1 0.07 Profit before tax 0.32 0.12 0.15 0.32 0.31 0.18 0.22 0.1 Tax 0% 0% 0% 81.25% 0% 0% 0% 260% Net Profit 0.32 0.12 0.15 0.06 0.31 0.18 0.21 -0.16 EPS in Rs 1.07 0.4 0.5 0.2 1.03 0.6 0.7 -0.53
BNRUDY profit & loss, annual (₹ Cr) Metric Mar 2012 Mar 2013 Mar 2014 Sales 3.55 3.35 3.47 Expenses 2.57 2.36 2.48 Operating Profit 0.98 0.99 0.99 OPM 27.61% 29.55% 28.53% Other Income 0.09 0.15 0.15 Interest 0.01 0.04 0.07 Depreciation 0.06 0 0 Profit before tax 1 1.1 1.07 Tax 30% 23.64% 24.3% Net Profit 0.69 0.84 0.8 EPS in Rs 2.3 2.8 2.67 Dividend Payout 43.48% 35.71% 37.5%
BNRUDY balance sheet (₹ Cr) Metric Mar 2012 Mar 2013 Mar 2014 Equity Capital 3 3 3 Reserves 2.24 2.55 2.74 Borrowings 0.04 0.62 0.01 Other Liabilities 1.13 1.82 1.73 Total Liabilities 6.41 7.99 7.48 Fixed Assets 0.95 2.09 1.91 CWIP 0 0 0 Investments 1.7 1.55 1.42 Other Assets 3.76 4.35 4.15 Total Assets 6.41 7.99 7.48
BNRUDY cash flows (₹ Cr) Metric Mar 2012 Mar 2013 Mar 2014 Cash from Operating Activity 0.5 1.37 - Cash from Investing Activity -0.31 -1.86 - Cash from Financing Activity 0.02 0.21 - Net Cash Flow 0.21 -0.28 - Free Cash Flow 0.3 0.03 - CFO/OP 71% 157% -
BNRUDY ratios Metric Mar 2012 Mar 2013 Mar 2014 Debtor Days 133.66 177.6 113.6 Cash Conversion Cycle 133.66 177.6 113.6 Working Capital Days 181.99 86.07 109.39 ROCE - 19.91% 19.13%