Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Banco Products (India) Ltd.

Auto Ancillary

Rating :

N/A

BSE: 500039 | NSE: BANCOINDIA

Watchlist

NSE BSE

674.30

05-Jul-2024

Open
High
Low
Previous Close

683.45
687.30
672.00
683.45

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

119244
807.46
1077.30
512.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,331.02
21.32
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,515.91
1.95%
5.76

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

11.28
10.03
10.08

P:BV (Average)

8 Years
5 Years
3 Years

1.89
2.01
2.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.44
6.19
7.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 282.50 241.84 16.81% 257.14 272.36 -5.59% 264.25 254.36 3.89% 232.91 237.01 -1.73%
Expenses 231.09 199.77 15.68% 212.44 215.02 -1.20% 222.46 207.88 7.01% 193.57 195.52 -1.00%
EBITDA 51.41 42.07 22.20% 44.70 57.34 -22.04% 41.79 46.48 -10.09% 39.34 41.49 -5.18%
EBIDTM 18.20% 17.40% 17.38% 21.05% 15.81% 18.27% 16.89% 17.51%
Other Income 5.74 5.03 14.12% 0.98 72.33 -98.65% 27.55 12.14 126.94% 37.45 8.01 367.54%
Interest 0.13 0.09 44.44% 2.03 0.10 1,930.00% 1.02 0.08 1,175.00% 0.07 0.08 -12.50%
Depreciation 6.37 6.00 6.17% 6.12 5.84 4.79% 6.29 5.46 15.20% 6.14 5.39 13.91%
PBT 50.65 41.01 23.51% 37.53 123.73 -69.67% 62.03 53.08 16.86% 70.58 44.03 60.30%
Tax 12.71 10.24 24.12% 9.74 13.39 -27.26% 8.65 8.17 5.88% 9.84 11.01 -10.63%
PAT 37.94 30.77 23.30% 27.79 110.34 -74.81% 53.38 44.91 18.86% 60.74 33.02 83.95%
PATM 13.43% 12.72% 10.81% 40.51% 20.20% 17.66% 26.08% 13.93%
EPS 5.31 4.30 23.49% 3.89 15.43 -74.79% 7.47 6.28 18.95% 8.50 4.62 83.98%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 894.93 724.56 23.51% 803.88 749.36 7.28% 723.87 609.30 18.80% 570.64 509.08 12.09%
Expenses 689.21 602.10 14.47% 671.05 652.62 2.82% 609.82 511.04 19.33% 481.57 369.01 30.50%
EBITDA 205.72 122.46 67.99% 132.83 96.74 37.31% 114.05 98.26 16.07% 89.07 140.07 -36.41%
EBIDTM 22.99% 16.90% 16.52% 12.91% 15.76% 16.13% 15.61% 27.51%
Other Income 16.86 3.08 447.40% 2.09 16.37 -87.23% 6.44 3.02 113.25% 11.84 1.21 878.51%
Interest 6.03 5.81 3.79% 7.03 5.24 34.16% 6.57 7.21 -8.88% 3.74 2.51 49.00%
Depreciation 19.46 15.66 24.27% 19.38 15.34 26.34% 28.33 19.98 41.79% 16.66 12.96 28.55%
PBT 197.09 104.07 89.38% 108.51 92.53 17.27% 85.59 74.09 15.52% 80.51 125.81 -36.01%
Tax 58.39 37.96 53.82% 39.84 23.72 67.96% 17.43 23.06 -24.41% 12.19 27.58 -55.80%
PAT 138.70 66.11 109.80% 68.67 68.81 -0.20% 68.16 51.03 33.57% 68.32 98.23 -30.45%
PATM 15.50% 9.12% 8.54% 9.18% 9.42% 8.38% 11.97% 19.30%
EPS 19.40 9.25 109.73% 9.60 9.62 -0.21% 9.53 7.14 33.47% 9.56 13.74 -30.42%

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 1,036.80 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 3.11% 0.75% 26.23% 21.66% 9.23% -18.73% 18.95% 21.35% 3.47% 17.35% Cost Of Goods Sold 626.64 606.72 621.38 505.07 382.83 368.09 463.82 375.67 283.91 260.36 222.60 Gross Profit 410.16 404.64 382.41 290.15 270.79 230.29 272.51 243.35 226.20 232.64 197.51 GP Margin 39.56% 40.01% 38.10% 36.49% 41.43% 38.49% 37.01% 39.31% 44.34% 47.19% 47.01% Total Expenditure 859.56 830.82 833.82 694.32 536.78 523.97 635.11 524.56 417.01 400.30 356.45 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 177.24 180.54 169.97 100.89 116.84 74.41 101.21 94.45 93.10 92.71 63.66 EBITDA Margin 17.09% 17.85% 16.93% 12.69% 17.88% 12.44% 13.75% 15.26% 18.25% 18.80% 15.15% Other Income 71.72 142.36 132.44 29.21 8.05 46.49 83.02 69.79 61.21 31.57 11.96 Interest 3.25 1.28 0.35 0.36 0.62 0.35 1.44 0.38 0.40 1.67 5.68 Depreciation 24.92 24.27 21.11 19.74 19.98 20.00 18.19 16.71 17.35 18.99 16.46 PBT 220.79 297.35 280.95 110.00 104.29 100.56 164.60 147.17 136.55 103.61 53.48 Tax 40.94 42.12 35.40 24.35 24.25 31.04 51.02 27.45 26.94 21.48 11.81 Tax Rate 18.54% 14.17% 12.60% 22.14% 23.25% 30.87% 29.33% 18.65% 19.73% 20.73% 22.08% PAT 179.85 255.23 245.55 85.65 80.04 69.52 122.91 119.72 109.61 82.13 41.68 PAT before Minority Interest 179.85 255.23 245.55 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 17.35% 25.24% 24.46% 10.77% 12.25% 11.62% 16.69% 19.34% 21.49% 16.66% 9.92% PAT Growth -17.89% 3.94% 186.69% 7.01% 15.13% -43.44% 2.66% 9.22% 33.46% 97.05% EPS 25.15 35.70 34.34 11.98 11.19 9.72 17.19 16.74 15.33 11.49 5.83

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,993.32 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 15.47% 18.72% 19.10% 27.75% 7.77% -11.92% 20.89% 7.77% 2.91% 6.69% Cost Of Goods Sold 1,658.49 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 1,334.83 1,166.31 994.07 788.82 653.83 602.36 698.37 598.40 550.96 596.83 535.13 GP Margin 44.59% 42.13% 42.63% 40.29% 42.66% 42.36% 43.25% 44.80% 44.46% 49.56% 47.41% Total Expenditure 2,451.65 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 541.67 422.33 364.07 271.74 178.10 122.17 162.92 135.63 143.63 146.33 102.14 EBITDA Margin 18.10% 15.26% 15.61% 13.88% 11.62% 8.59% 10.09% 10.15% 11.59% 12.15% 9.05% Other Income 37.23 37.73 15.68 5.15 9.03 25.17 10.43 62.17 32.47 11.04 52.91 Interest 23.37 21.36 12.58 5.26 3.62 3.10 4.26 1.77 1.96 3.24 8.38 Depreciation 83.83 75.99 56.35 47.87 33.68 32.77 29.22 27.70 33.33 34.67 33.83 PBT 471.70 362.70 310.83 223.76 149.83 111.47 139.87 168.34 140.81 119.46 112.84 Tax 127.85 91.30 75.25 71.34 36.11 34.89 70.79 51.57 43.60 29.57 25.19 Tax Rate 27.10% 25.17% 24.21% 31.88% 24.10% 31.30% 50.61% 30.63% 30.96% 24.75% 22.32% PAT 343.85 271.39 235.58 152.42 113.72 76.58 69.08 116.77 97.20 89.89 87.65 PAT before Minority Interest 343.85 271.39 235.58 152.42 113.72 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 11.49% 9.80% 10.10% 7.79% 7.42% 5.39% 4.28% 8.74% 7.84% 7.46% 7.77% PAT Growth 21.00% 15.20% 54.56% 34.03% 48.50% 10.86% -40.84% 20.13% 8.13% 2.56% EPS 48.09 37.96 32.95 21.32 15.90 10.71 9.66 16.33 13.59 12.57 12.26

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.) 103.71 102.10 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.) 146.95 139.96 137.19 115.76 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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