Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Banco Products (India) Ltd.

Auto Ancillary

Rating :

N/A

BSE: 500039 | NSE: BANCOINDIA

Watchlist

NSE BSE

469.35

06-Feb-2025

Open
High
Low
Previous Close

464.00
472.80
455.70
457.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

144767
673.88
594.42
256.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,658.72
15.20
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,843.61
3.07%
3.53

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.39
14.25
12.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.25
28.16
9.22

PAT CAGR (%)

10 Years
5 Years
3 Years

11.97
28.79
21.20

P:E (Median)

8 Years
5 Years
3 Years

11.34
10.03
12.43

P:BV (Average)

8 Years
5 Years
3 Years

2.00
2.24
2.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.61
6.60
7.69

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 35.69
P/E Ratio 31.82
Revenue 992
EBITDA 181
Net Income 255
ROA 30.1
P/Bk Ratio 10.94
ROE 34.66
FCFF 347.03
FCFF Yield 4.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 257.04 232.91 10.36% 282.50 241.84 16.81% 257.14 272.36 -5.59% 264.25 254.36 3.89%
Expenses 214.33 193.57 10.72% 231.09 199.77 15.68% 212.44 215.02 -1.20% 222.46 207.88 7.01%
EBITDA 42.71 39.34 8.57% 51.41 42.07 22.20% 44.70 57.34 -22.04% 41.79 46.48 -10.09%
EBIDTM 16.62% 16.89% 18.20% 17.40% 17.38% 21.05% 15.81% 18.27%
Other Income 35.34 37.45 -5.63% 5.74 5.03 14.12% 0.98 72.33 -98.65% 27.55 12.14 126.94%
Interest 0.27 0.07 285.71% 0.13 0.09 44.44% 2.03 0.10 1,930.00% 1.02 0.08 1,175.00%
Depreciation 6.76 6.14 10.10% 6.37 6.00 6.17% 6.12 5.84 4.79% 6.29 5.46 15.20%
PBT 71.02 70.58 0.62% 50.65 41.01 23.51% 37.53 123.73 -69.67% 62.03 53.08 16.86%
Tax 7.82 9.84 -20.53% 12.71 10.24 24.12% 9.74 13.39 -27.26% 8.65 8.17 5.88%
PAT 63.20 60.74 4.05% 37.94 30.77 23.30% 27.79 110.34 -74.81% 53.38 44.91 18.86%
PATM 24.59% 26.08% 13.43% 12.72% 10.81% 40.51% 20.20% 17.66%
EPS 4.42 4.25 4.00% 2.65 2.15 23.26% 1.94 7.72 -74.87% 3.73 3.14 18.79%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 639.06 570.64 11.99% 894.93 724.56 23.51% 803.88 749.36 7.28% 723.87 609.30 18.80%
Expenses 580.73 481.57 20.59% 689.21 602.10 14.47% 671.05 652.62 2.82% 609.82 511.04 19.33%
EBITDA 58.33 89.07 -34.51% 205.72 122.46 67.99% 132.83 96.74 37.31% 114.05 98.26 16.07%
EBIDTM 9.13% 15.61% 22.99% 16.90% 16.52% 12.91% 15.76% 16.13%
Other Income 5.28 11.84 -55.41% 16.86 3.08 447.40% 2.09 16.37 -87.23% 6.44 3.02 113.25%
Interest 4.68 3.74 25.13% 6.03 5.81 3.79% 7.03 5.24 34.16% 6.57 7.21 -8.88%
Depreciation 19.99 16.66 19.99% 19.46 15.66 24.27% 19.38 15.34 26.34% 28.33 19.98 41.79%
PBT 38.94 80.51 -51.63% 197.09 104.07 89.38% 108.51 92.53 17.27% 85.59 74.09 15.52%
Tax 8.01 12.19 -34.29% 58.39 37.96 53.82% 39.84 23.72 67.96% 17.43 23.06 -24.41%
PAT 30.93 68.32 -54.73% 138.70 66.11 109.80% 68.67 68.81 -0.20% 68.16 51.03 33.57%
PATM 4.84% 11.97% 15.50% 9.12% 8.54% 9.18% 9.42% 8.38%
EPS 2.16 4.78 -54.81% 9.70 4.62 109.96% 4.80 4.81 -0.21% 4.77 3.57 33.61%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,060.93 1,011.36 1,003.79 795.21 653.62 598.38 736.32 619.01 510.11 493.01 420.11 Net Sales Growth 5.94% 0.75% 26.23% 21.66% 9.23% -18.73% 18.95% 21.35% 3.47% 17.35% Cost Of Goods Sold 641.35 606.72 621.38 505.07 382.83 368.09 463.82 375.67 283.91 260.36 222.60 Gross Profit 419.58 404.64 382.41 290.15 270.79 230.29 272.51 243.35 226.20 232.64 197.51 GP Margin 39.55% 40.01% 38.10% 36.49% 41.43% 38.49% 37.01% 39.31% 44.34% 47.19% 47.01% Total Expenditure 880.32 830.82 833.82 694.32 536.78 523.97 635.11 524.56 417.01 400.30 356.45 Power & Fuel Cost - 26.59 27.29 20.01 14.64 15.07 16.09 10.41 9.02 8.39 7.82 % Of Sales - 2.63% 2.72% 2.52% 2.24% 2.52% 2.19% 1.68% 1.77% 1.70% 1.86% Employee Cost - 55.19 51.41 42.40 35.83 37.97 38.46 33.85 30.24 27.25 29.33 % Of Sales - 5.46% 5.12% 5.33% 5.48% 6.35% 5.22% 5.47% 5.93% 5.53% 6.98% Manufacturing Exp. - 88.67 78.92 70.58 60.82 57.86 63.53 60.92 56.40 65.57 57.90 % Of Sales - 8.77% 7.86% 8.88% 9.31% 9.67% 8.63% 9.84% 11.06% 13.30% 13.78% General & Admin Exp. - 7.79 7.36 6.32 5.01 9.85 10.11 8.14 7.53 4.49 4.59 % Of Sales - 0.77% 0.73% 0.79% 0.77% 1.65% 1.37% 1.32% 1.48% 0.91% 1.09% Selling & Distn. Exp. - 40.07 40.89 43.00 33.20 32.01 37.12 33.44 25.00 30.43 29.93 % Of Sales - 3.96% 4.07% 5.41% 5.08% 5.35% 5.04% 5.40% 4.90% 6.17% 7.12% Miscellaneous Exp. - 5.79 6.57 6.94 4.45 3.13 5.98 2.13 4.91 3.81 29.93 % Of Sales - 0.57% 0.65% 0.87% 0.68% 0.52% 0.81% 0.34% 0.96% 0.77% 1.02% EBITDA 180.61 180.54 169.97 100.89 116.84 74.41 101.21 94.45 93.10 92.71 63.66 EBITDA Margin 17.02% 17.85% 16.93% 12.69% 17.88% 12.44% 13.75% 15.26% 18.25% 18.80% 15.15% Other Income 69.61 142.36 132.44 29.21 8.05 46.49 83.02 69.79 61.21 31.57 11.96 Interest 3.45 1.28 0.35 0.36 0.62 0.35 1.44 0.38 0.40 1.67 5.68 Depreciation 25.54 24.27 21.11 19.74 19.98 20.00 18.19 16.71 17.35 18.99 16.46 PBT 221.23 297.35 280.95 110.00 104.29 100.56 164.60 147.17 136.55 103.61 53.48 Tax 38.92 42.12 35.40 24.35 24.25 31.04 51.02 27.45 26.94 21.48 11.81 Tax Rate 17.59% 14.17% 12.60% 22.14% 23.25% 30.87% 29.33% 18.65% 19.73% 20.73% 22.08% PAT 182.31 255.23 245.55 85.65 80.04 69.52 122.91 119.72 109.61 82.13 41.68 PAT before Minority Interest 182.31 255.23 245.55 85.65 80.04 69.52 122.91 119.72 109.61 82.13 41.68 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.18% 25.24% 24.46% 10.77% 12.25% 11.62% 16.69% 19.34% 21.49% 16.66% 9.92% PAT Growth -26.12% 3.94% 186.69% 7.01% 15.13% -43.44% 2.66% 9.22% 33.46% 97.05% EPS 12.75 17.85 17.17 5.99 5.60 4.86 8.60 8.37 7.67 5.74 2.91

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,061.74 2,768.43 2,331.82 1,957.85 1,532.57 1,422.08 1,614.59 1,335.64 1,239.36 1,204.29 1,128.76 Net Sales Growth 15.37% 18.72% 19.10% 27.75% 7.77% -11.92% 20.89% 7.77% 2.91% 6.69% Cost Of Goods Sold 1,731.56 1,602.12 1,337.75 1,169.02 878.74 819.72 916.23 737.25 688.40 607.47 593.63 Gross Profit 1,330.18 1,166.31 994.07 788.82 653.83 602.36 698.37 598.40 550.96 596.83 535.13 GP Margin 43.45% 42.13% 42.63% 40.29% 42.66% 42.36% 43.25% 44.80% 44.46% 49.56% 47.41% Total Expenditure 2,550.81 2,346.10 1,967.75 1,686.11 1,354.47 1,299.91 1,451.67 1,200.01 1,095.73 1,057.96 1,026.62 Power & Fuel Cost - 46.56 48.58 32.97 25.50 26.99 28.16 20.59 21.77 23.21 23.76 % Of Sales - 1.68% 2.08% 1.68% 1.66% 1.90% 1.74% 1.54% 1.76% 1.93% 2.10% Employee Cost - 281.88 229.28 196.10 185.61 191.76 183.42 167.82 161.96 156.17 162.00 % Of Sales - 10.18% 9.83% 10.02% 12.11% 13.48% 11.36% 12.56% 13.07% 12.97% 14.35% Manufacturing Exp. - 176.58 148.22 137.78 132.10 120.21 125.36 114.07 114.76 122.01 113.27 % Of Sales - 6.38% 6.36% 7.04% 8.62% 8.45% 7.76% 8.54% 9.26% 10.13% 10.03% General & Admin Exp. - 24.79 40.60 17.91 25.87 30.05 29.10 26.13 29.06 27.27 26.94 % Of Sales - 0.90% 1.74% 0.91% 1.69% 2.11% 1.80% 1.96% 2.34% 2.26% 2.39% Selling & Distn. Exp. - 183.15 146.14 110.84 83.91 87.53 87.45 73.76 66.08 111.33 97.09 % Of Sales - 6.62% 6.27% 5.66% 5.48% 6.16% 5.42% 5.52% 5.33% 9.24% 8.60% Miscellaneous Exp. - 31.03 17.18 21.49 22.73 23.65 81.97 60.37 13.71 10.51 97.09 % Of Sales - 1.12% 0.74% 1.10% 1.48% 1.66% 5.08% 4.52% 1.11% 0.87% 0.88% EBITDA 510.93 422.33 364.07 271.74 178.10 122.17 162.92 135.63 143.63 146.33 102.14 EBITDA Margin 16.69% 15.26% 15.61% 13.88% 11.62% 8.59% 10.09% 10.15% 11.59% 12.15% 9.05% Other Income 30.67 37.73 15.68 5.15 9.03 25.17 10.43 62.17 32.47 11.04 52.91 Interest 24.31 21.36 12.58 5.26 3.62 3.10 4.26 1.77 1.96 3.24 8.38 Depreciation 87.16 75.99 56.35 47.87 33.68 32.77 29.22 27.70 33.33 34.67 33.83 PBT 430.13 362.70 310.83 223.76 149.83 111.47 139.87 168.34 140.81 119.46 112.84 Tax 123.67 91.30 75.25 71.34 36.11 34.89 70.79 51.57 43.60 29.57 25.19 Tax Rate 28.75% 25.17% 24.21% 31.88% 24.10% 31.30% 50.61% 30.63% 30.96% 24.75% 22.32% PAT 306.46 271.39 235.58 152.42 113.72 76.58 69.08 116.77 97.20 89.89 87.65 PAT before Minority Interest 306.46 271.39 235.58 152.42 113.72 76.58 69.08 116.77 97.20 89.89 87.65 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.01% 9.80% 10.10% 7.79% 7.42% 5.39% 4.28% 8.74% 7.84% 7.46% 7.77% PAT Growth 20.53% 15.20% 54.56% 34.03% 48.50% 10.86% -40.84% 20.13% 8.13% 2.56% EPS 21.43 18.98 16.47 10.66 7.95 5.36 4.83 8.17 6.80 6.29 6.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 742.23 730.71 685.44 615.21 534.84 663.52 615.39 554.70 453.99 409.03 Share Capital 14.30 14.30 14.30 14.30 14.30 14.30 14.30 14.30 14.30 14.30 Total Reserves 727.93 716.41 671.13 600.90 520.54 649.22 601.09 540.39 439.69 394.73 Non-Current Liabilities 13.22 13.84 16.92 14.84 11.02 8.07 -2.44 -2.20 11.85 16.88 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.32 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 8.60 7.78 7.29 4.81 4.70 4.30 3.87 3.21 2.58 2.67 Current Liabilities 99.65 99.03 82.17 103.41 67.02 83.26 121.71 59.61 89.96 75.77 Trade Payables 83.34 85.54 75.96 94.16 57.69 72.41 68.10 39.18 40.32 22.95 Other Current Liabilities 10.41 11.94 5.11 5.81 5.97 7.41 50.62 17.47 12.73 32.74 Short Term Borrowings 4.64 0.23 0.04 2.65 2.58 2.68 2.33 2.35 1.94 0.42 Short Term Provisions 1.26 1.31 1.06 0.79 0.79 0.75 0.66 0.61 34.97 19.66 Total Liabilities 855.10 843.58 784.53 733.46 612.88 754.85 734.66 612.11 555.80 501.68 Net Block 152.95 150.09 133.66 126.21 128.30 130.95 112.23 111.81 120.40 123.46 Gross Block 430.22 403.61 368.14 341.84 324.15 307.51 271.06 253.95 246.12 230.58 Accumulated Depreciation 277.26 253.53 234.48 215.63 195.85 176.56 158.83 142.14 125.71 107.12 Non Current Assets 338.99 335.42 313.13 288.06 298.31 319.91 327.24 301.03 290.00 304.13 Capital Work in Progress 8.11 2.03 6.27 0.02 1.51 1.70 7.46 1.43 0.30 3.00 Non Current Investment 160.35 155.35 151.35 146.95 155.38 164.75 176.03 176.16 162.77 171.24 Long Term Loans & Adv. 15.53 18.91 5.15 10.86 11.16 21.22 30.88 11.63 5.80 6.42 Other Non Current Assets 2.05 9.05 16.70 4.03 1.95 1.30 0.64 0.00 0.74 0.00 Current Assets 516.11 508.15 471.41 445.39 314.58 434.95 407.42 311.08 265.80 197.56 Current Investments 0.00 0.00 0.00 0.00 0.00 50.00 9.82 76.83 0.33 0.37 Inventories 261.28 248.71 196.16 155.59 102.44 126.95 135.62 94.37 85.23 79.47 Sundry Debtors 201.63 231.39 194.21 168.55 146.69 131.47 114.16 95.58 97.98 74.37 Cash & Bank 25.81 16.04 67.14 106.51 60.51 118.72 139.60 36.51 72.51 27.50 Other Current Assets 27.40 0.76 2.10 5.00 4.94 7.81 8.22 7.78 9.74 15.85 Short Term Loans & Adv. 25.68 11.25 11.80 9.75 3.51 5.37 4.15 4.82 4.43 14.73 Net Current Assets 416.46 409.12 389.24 341.98 247.56 351.68 285.71 251.47 175.84 121.78 Total Assets 855.10 843.57 784.54 733.45 612.89 754.86 734.66 612.11 555.80 501.69

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,051.51 1,001.50 981.72 828.43 710.03 832.68 807.71 719.52 687.87 619.75 Share Capital 14.30 14.30 14.30 14.30 14.30 14.30 14.30 14.30 14.30 14.30 Total Reserves 1,037.20 987.20 967.42 814.13 695.73 818.38 793.40 705.21 673.57 605.45 Non-Current Liabilities 259.29 202.86 154.20 51.40 60.27 61.69 54.06 45.90 18.68 31.66 Secured Loans 35.52 38.31 5.29 0.00 0.00 0.00 0.00 0.00 0.00 7.78 Unsecured Loans 0.00 0.00 0.00 5.90 6.20 6.23 1.06 0.00 0.00 0.00 Long Term Provisions 24.88 10.67 22.25 6.90 6.68 6.15 5.55 4.75 3.89 3.87 Current Liabilities 671.54 650.18 365.70 306.84 318.23 300.31 335.74 203.74 249.81 167.57 Trade Payables 396.93 349.03 303.24 284.52 222.27 255.70 182.49 95.90 122.20 65.14 Other Current Liabilities 90.01 49.33 47.02 12.82 8.12 10.42 119.60 68.69 56.23 73.11 Short Term Borrowings 183.04 250.27 14.03 7.82 84.96 33.23 32.55 38.37 36.28 9.56 Short Term Provisions 1.57 1.56 1.41 1.68 2.88 0.96 1.09 0.78 35.10 19.76 Total Liabilities 1,982.34 1,854.54 1,501.62 1,186.67 1,088.53 1,194.68 1,197.51 969.16 956.36 818.98 Net Block 454.05 359.05 296.51 189.78 193.42 184.25 191.45 192.47 221.27 226.62 Gross Block 1,071.65 904.15 783.13 726.40 710.67 649.12 681.59 609.81 640.84 594.76 Accumulated Depreciation 617.60 545.09 486.62 536.62 517.25 464.87 490.15 417.33 419.57 368.14 Non Current Assets 476.28 399.02 340.81 202.91 230.77 239.38 258.41 246.80 262.56 269.49 Capital Work in Progress 9.82 18.47 14.92 1.03 2.62 12.62 12.71 3.56 2.71 10.60 Non Current Investment 0.00 0.00 0.51 0.81 9.21 18.53 14.30 14.46 1.13 0.26 Long Term Loans & Adv. 10.26 8.35 6.72 7.26 23.57 22.69 39.31 36.30 36.80 32.01 Other Non Current Assets 2.14 13.14 22.15 4.03 1.95 1.30 0.64 0.00 0.66 0.00 Current Assets 1,506.06 1,455.52 1,160.81 983.76 857.77 955.30 939.10 722.36 693.80 549.49 Current Investments 0.00 0.00 0.00 0.00 0.00 50.00 9.82 76.83 0.33 0.37 Inventories 922.04 994.90 720.49 563.91 476.20 479.44 439.00 322.01 327.35 255.87 Sundry Debtors 480.94 413.49 324.25 270.29 293.58 271.60 256.55 204.81 220.06 175.58 Cash & Bank 63.46 18.33 81.57 122.61 70.43 127.12 199.97 85.21 108.08 63.00 Other Current Assets 39.62 14.36 21.77 14.72 17.56 27.14 33.75 33.50 37.98 54.68 Short Term Loans & Adv. 16.11 14.45 12.74 12.24 4.32 3.91 6.96 16.22 15.24 47.45 Net Current Assets 834.51 805.34 795.11 676.92 539.54 654.99 603.36 518.62 443.99 381.92 Total Assets 1,982.34 1,854.54 1,501.62 1,186.67 1,088.54 1,194.68 1,197.51 969.16 956.36 818.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 154.15 68.04 1.36 59.31 59.05 46.64 23.76 58.14 59.00 61.20 PBT 297.35 280.95 110.00 104.29 100.56 173.93 147.17 136.55 103.61 53.48 Adjustment -109.19 -96.54 -1.93 13.77 -14.64 -74.02 -50.52 -41.51 -7.19 11.37 Changes in Working Capital 11.84 -73.33 -86.27 -42.85 -8.06 -15.90 -28.02 -7.33 -15.55 7.64 Cash after chg. in Working capital 200.01 111.09 21.80 75.21 77.86 84.02 68.63 87.72 80.87 72.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.86 -43.05 -20.44 -15.90 -18.81 -37.38 -44.87 -29.57 -21.88 -11.29 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 92.80 126.89 -40.93 -37.72 182.12 32.54 35.37 -30.58 30.82 62.83 Net Fixed Assets -32.69 -31.23 -32.55 -16.20 -16.45 -30.69 -23.14 -8.96 -12.84 -11.81 Net Investments -5.00 -4.00 -4.40 8.43 59.37 -28.90 67.14 -89.89 8.51 26.55 Others 130.49 162.12 -3.98 -29.95 139.20 92.13 -8.63 68.27 35.15 48.09 Cash from Financing Activity -244.44 -200.60 -14.66 -0.62 -194.19 -79.48 -59.17 -69.53 -44.80 -102.82 Net Cash Inflow / Outflow 2.51 -5.67 -54.23 20.98 46.98 -0.31 -0.04 -41.97 45.02 21.21 Opening Cash & Equivalents 5.51 11.18 65.41 44.43 -2.55 -2.24 -2.21 39.76 27.50 6.29 Closing Cash & Equivalent 8.02 5.51 11.18 65.41 44.43 -2.55 -2.24 -2.21 72.51 27.50

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 458.09 -41.46 57.24 156.81 52.12 62.41 99.04 90.30 68.50 84.84 PBT 362.70 310.83 223.76 149.83 111.47 139.87 168.34 140.81 119.46 112.84 Adjustment 119.21 47.06 68.25 33.21 25.98 75.85 53.75 -6.79 46.37 -20.79 Changes in Working Capital 66.33 -309.08 -186.17 -0.08 -48.92 -92.18 -61.15 5.35 -63.46 20.38 Cash after chg. in Working capital 548.24 48.80 105.84 182.95 88.53 123.54 160.95 139.37 102.37 112.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -90.15 -90.26 -48.61 -26.14 -36.42 -61.13 -61.91 -49.08 -33.88 -27.60 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -113.78 -23.37 -104.28 -58.72 149.48 -51.59 -22.21 -58.68 -16.52 88.06 Net Fixed Assets -32.69 -31.23 -32.55 -16.20 -16.45 -30.69 -23.14 -8.96 -12.84 -11.81 Net Investments -5.00 -4.00 -4.40 8.43 59.37 -28.90 67.14 -89.89 8.51 26.55 Others -76.09 11.86 -67.33 -50.95 106.56 8.00 -66.21 40.17 -12.19 73.32 Cash from Financing Activity -339.30 58.71 -11.24 -78.19 -152.54 -49.38 -67.94 -61.45 -6.25 -136.45 Net Cash Inflow / Outflow 5.00 -6.13 -58.29 19.90 49.06 -38.56 8.89 -29.83 45.73 36.45 Opening Cash & Equivalents 6.79 12.91 71.20 51.31 2.25 40.81 31.92 61.75 62.34 26.56 Closing Cash & Equivalent 11.79 6.79 12.91 71.20 51.31 2.25 40.81 31.92 108.08 63.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 51.85 51.05 95.77 85.94 74.71 92.70 85.97 77.48 63.39 57.12 ROA 30.05% 30.16% 11.28% 11.89% 10.17% 16.50% 17.78% 18.77% 15.53% 7.79% ROE 34.68% 34.70% 13.18% 13.93% 11.61% 19.24% 20.48% 21.76% 19.06% 10.44% ROCE 40.44% 39.75% 16.95% 18.18% 16.78% 27.34% 25.14% 27.07% 23.75% 12.66% Fixed Asset Turnover 2.47 2.63 2.26 1.99 1.93 2.59 2.41 2.23 2.25 2.05 Receivable days 76.80 76.54 82.51 87.00 83.12 59.87 60.61 63.38 58.66 66.61 Inventory Days 90.45 80.01 80.01 71.21 68.55 63.99 66.46 58.81 56.05 62.10 Payable days 50.80 47.43 61.47 72.39 45.07 39.99 37.11 33.87 28.20 29.14 Cash Conversion Cycle 116.44 109.12 101.05 85.83 106.60 83.87 89.96 88.32 86.51 99.57 Total Debt/Equity 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 Interest Cover 233.80 815.36 305.79 170.13 289.39 121.95 392.82 339.59 62.88 10.41

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 73.47 69.98 137.19 115.76 99.20 116.35 112.86 100.53 96.09 86.58 ROA 14.15% 14.04% 11.34% 10.00% 6.71% 5.78% 10.78% 10.10% 10.13% 9.94% ROE 26.45% 23.77% 16.85% 14.79% 9.93% 8.43% 15.30% 13.83% 13.76% 14.52% ROCE 29.95% 28.20% 24.85% 18.68% 13.69% 16.83% 21.29% 19.28% 17.80% 17.13% Fixed Asset Turnover 2.80 2.76 2.59 2.13 2.09 2.43 2.09 2.08 2.04 1.92 Receivable days 58.96 57.74 55.42 67.15 72.53 59.70 62.29 59.58 57.21 60.36 Inventory Days 126.37 134.25 119.72 123.86 122.64 103.81 102.75 91.06 84.34 82.30 Payable days 84.97 88.98 91.76 105.25 67.04 56.31 42.57 36.14 31.14 27.83 Cash Conversion Cycle 100.36 103.01 83.39 85.75 128.14 107.20 122.47 114.49 110.41 114.83 Total Debt/Equity 0.21 0.29 0.02 0.02 0.13 0.05 0.04 0.05 0.05 0.06 Interest Cover 17.98 25.71 43.58 42.42 37.00 33.82 96.30 73.01 37.89 14.47

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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