Butterfly Gandhimathi Appliances Ltd Q4 FY21 Share Price & Earnings Call Analysis

Financials of Butterfly Gandhimathi Appliances Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Butterfly Gandhimathi Appliances Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +187219308238166182258238187187293245218
Expenses +179199283236186173235221171175265224199
Operating Profit820252-20923171613282020
OPM %4%9%8%1%-12%5%9%7%9%7%9%8%9%
Other Income +1111-122122113
Interest1122122111000
Depreciation4455566655667
Profit before tax31619-3-2741712129231515
Tax %50%6%25%-22%-26%28%25%28%25%26%25%26%26%
Net Profit +21515-2-20313896171111
EPS in Rs0.878.248.16-1.21-11.051.417.094.655.053.609.516.026.40

Financials of Butterfly Gandhimathi Appliances Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +5268984015386506768629601,057931864943
Expenses +487838421504605636782901959903799863
Operating Profit4060-20354641805997286680
OPM %8%7%-5%6%7%6%9%6%9%3%8%9%
Other Income +4522212-57377
Interest30342318222417147762
Depreciation101212121314161516182324
Profit before tax419-53612448258064461
Tax %33%35%-3%18%23%4%25%35%36%-31%26%26%
Net Profit +312-52510436165273346
EPS in Rs1.586.93-28.952.695.352.2320.229.0228.904.1318.1925.53
Dividend Payout %0%18%0%0%0%0%15%33%0%0%0%0%

Financials of Butterfly Gandhimathi Appliances Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital181818181818181818181818
Reserves208217157162172175206217268274307354
Borrowings +190205158208154170295354128
Other Liabilities +1531478579121129235230212195132179
Total Liabilities569587418468464492489518503491470559
Fixed Assets +172170167166167169163164163157151151
CWIP3342733648122
Investments0000000003284127
Other Assets +394415247300290320322348336293222279
Total Assets569587418468464492489518503491470559

Financials of Butterfly Gandhimathi Appliances Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +4524145-358217207-21122373488
Cash from Investing Activity +-21-9-10-9-19-13-11-18-29-21-55-77
Cash from Financing Activity +-28-17-11632-77-7-1647-61-8-10-8
Net Cash Flow-5-218-12-13-232-32318-313
Free Cash Flow2315134-43634196-39115182676
CFO/OP118%46%-732%-98%188%49%267%-22%144%167%59%133%

Financials of Butterfly Gandhimathi Appliances Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days13410580896663313543343423
Inventory Days2047616114713616212812068827491
Days Payable14365886695831187968764467
Cash Conversion Cycle195116152170107142427643406548
Working Capital Days774126212521102223223072
ROCE %8%13%-8%7%10%8%21%17%30%5%15%18%