Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

B&A Ltd.

Tea/Coffee

Rating :

N/A

BSE: 508136 | NSE: Not Listed

Watchlist

NSE BSE

523.25

22-Nov-2024

Open
High
Low
Previous Close

522
540
510.35
515.30

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

882
458408
734.40
296.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

162.21
13.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

195.51
N/A
1.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.99
6.98
-0.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.17
0.88
-16.51

PAT CAGR (%)

10 Years
5 Years
3 Years

0.52
20.25
-24.91

P:E (Median)

8 Years
5 Years
3 Years

7.35
5.68
7.64

P:BV (Average)

8 Years
5 Years
3 Years

0.84
0.75
0.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.33
3.94
4.20

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 61.62 66.31 -7.07% 16.17 23.49 -31.16% 9.23 12.10 -23.72% 63.00 50.01 25.97%
Expenses 36.35 48.44 -24.96% 22.48 30.56 -26.44% 27.44 25.65 6.98% 54.34 49.92 8.85%
EBITDA 25.28 17.87 41.47% -6.31 -7.07 - -18.22 -13.55 - 8.66 0.08 10,725.00%
EBIDTM 41.02% 26.95% -39.05% -30.09% -197.44% -111.95% 13.74% 0.17%
Other Income 1.51 6.71 -77.50% 0.58 0.27 114.81% 1.13 1.03 9.71% 0.76 0.41 85.37%
Interest 1.51 0.87 73.56% 1.55 1.23 26.02% 0.98 0.33 196.97% 0.69 0.65 6.15%
Depreciation 1.30 0.92 41.30% 1.30 0.85 52.94% 0.66 0.52 26.92% 0.85 0.94 -9.57%
PBT 23.98 22.79 5.22% -8.58 -8.87 - -18.72 -12.65 - 7.88 1.85 325.95%
Tax 0.00 0.00 0 0.00 0.00 0 0.51 1.56 -67.31% 0.00 0.00 0
PAT 23.98 22.79 5.22% -8.58 -8.87 - -19.23 -14.21 - 7.88 1.85 325.95%
PATM 38.91% 34.38% -53.10% -37.78% -208.48% -117.48% 12.50% 3.69%
EPS 77.34 73.53 5.18% -27.69 -28.63 - -62.05 -45.85 - 25.40 5.96 326.17%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 97.38 101.81 -4.35% 50.51 54.33 -7.03% 37.71 38.42 -1.85% 96.26 80.30 19.88%
Expenses 67.65 77.11 -12.27% 51.77 58.71 -11.82% 52.34 49.27 6.23% 84.43 76.59 10.24%
EBITDA 29.73 24.70 20.36% -1.26 -4.38 - -14.63 -10.85 - 11.83 3.71 218.87%
EBIDTM 30.53% 24.26% -2.49% -8.06% -38.79% -28.24% 12.29% 4.62%
Other Income 1.05 6.34 -83.44% 0.96 0.60 60.00% 1.41 1.24 13.71% 0.92 0.37 148.65%
Interest 1.53 1.06 44.34% 1.66 1.67 -0.60% 0.99 0.57 73.68% 0.82 1.05 -21.90%
Depreciation 1.76 1.37 28.47% 1.76 1.31 34.35% 1.14 1.42 -19.72% 1.31 1.34 -2.24%
PBT 27.49 28.62 -3.95% -3.75 -6.77 - -15.33 -10.90 - 10.63 4.65 128.60%
Tax 1.23 1.85 -33.51% 1.42 0.61 132.79% 0.41 2.91 -85.91% 0.80 0.81 -1.23%
PAT 26.26 26.77 -1.91% -5.17 -7.38 - -15.74 -13.81 - 9.83 3.84 155.99%
PATM 26.97% 26.29% -10.23% -13.59% -41.74% -35.95% 10.22% 4.78%
EPS 81.99 82.24 -0.30% -19.83 -25.18 - -53.98 -44.94 - 29.94 10.58 182.99%

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 150.02 162.02 161.35 163.39 150.01 132.15 120.71 121.85 102.98 109.86 102.18 Net Sales Growth -1.24% 0.42% -1.25% 8.92% 13.51% 9.48% -0.94% 18.32% -6.26% 7.52% Cost Of Goods Sold 18.23 41.43 40.84 38.83 43.87 34.07 26.29 26.44 17.64 20.99 21.11 Gross Profit 131.79 120.59 120.51 124.56 106.14 98.08 94.41 95.41 85.34 88.86 81.07 GP Margin 87.85% 74.43% 74.69% 76.23% 70.76% 74.22% 78.21% 78.30% 82.87% 80.88% 79.34% Total Expenditure 140.61 160.78 154.32 136.13 135.21 127.28 112.04 108.62 93.40 94.68 86.25 Power & Fuel Cost - 12.44 12.14 9.06 9.74 11.21 8.33 8.18 7.59 7.97 7.50 % Of Sales - 7.68% 7.52% 5.55% 6.49% 8.48% 6.90% 6.71% 7.37% 7.25% 7.34% Employee Cost - 75.74 70.65 62.14 56.02 56.17 52.55 47.69 42.66 39.81 33.22 % Of Sales - 46.75% 43.79% 38.03% 37.34% 42.50% 43.53% 39.14% 41.43% 36.24% 32.51% Manufacturing Exp. - 17.21 18.26 15.15 14.32 14.46 13.88 13.69 12.46 11.94 10.87 % Of Sales - 10.62% 11.32% 9.27% 9.55% 10.94% 11.50% 11.24% 12.10% 10.87% 10.64% General & Admin Exp. - 5.53 4.03 2.58 2.75 2.45 2.90 3.49 4.21 4.54 4.52 % Of Sales - 3.41% 2.50% 1.58% 1.83% 1.85% 2.40% 2.86% 4.09% 4.13% 4.42% Selling & Distn. Exp. - 5.95 5.80 6.14 6.86 6.96 5.93 6.58 5.98 6.28 5.91 % Of Sales - 3.67% 3.59% 3.76% 4.57% 5.27% 4.91% 5.40% 5.81% 5.72% 5.78% Miscellaneous Exp. - 2.47 2.59 2.25 1.66 1.96 2.17 2.54 2.85 3.15 5.91 % Of Sales - 1.52% 1.61% 1.38% 1.11% 1.48% 1.80% 2.08% 2.77% 2.87% 3.04% EBITDA 9.41 1.24 7.03 27.26 14.80 4.87 8.67 13.23 9.58 15.18 15.93 EBITDA Margin 6.27% 0.77% 4.36% 16.68% 9.87% 3.69% 7.18% 10.86% 9.30% 13.82% 15.59% Other Income 3.98 8.87 2.22 0.89 0.63 1.07 0.62 0.80 0.71 0.78 0.57 Interest 4.73 3.76 2.32 3.00 3.75 4.43 4.23 3.68 3.23 3.43 4.33 Depreciation 4.11 3.28 3.14 3.06 3.27 3.32 3.40 2.57 2.44 2.33 2.75 PBT 4.56 3.08 3.79 22.08 8.40 -1.82 1.66 7.79 4.61 10.20 9.41 Tax 0.51 0.51 1.56 4.50 1.66 -0.65 -0.11 1.75 1.22 2.46 1.57 Tax Rate 11.18% 16.56% 20.94% 20.38% 19.76% 35.71% -6.63% 22.46% 26.46% 24.12% 16.68% PAT 4.05 2.56 5.89 17.58 6.74 -1.16 1.77 6.05 3.40 7.74 7.85 PAT before Minority Interest 4.05 2.56 5.89 17.58 6.74 -1.16 1.77 6.05 3.40 7.74 7.85 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 2.70% 1.58% 3.65% 10.76% 4.49% -0.88% 1.47% 4.97% 3.30% 7.05% 7.68% PAT Growth 159.62% -56.54% -66.50% 160.83% - - -70.74% 77.94% -56.07% -1.40% EPS 13.06 8.26 19.00 56.71 21.74 -3.74 5.71 19.52 10.97 24.97 25.32

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 281.86 290.11 292.23 290.38 247.71 207.02 191.04 189.15 155.55 157.65 147.66 Net Sales Growth 2.55% -0.73% 0.64% 17.23% 19.66% 8.36% 1.00% 21.60% -1.33% 6.77% Cost Of Goods Sold 99.66 122.75 129.56 124.44 103.17 81.31 72.68 70.04 51.34 51.59 52.89 Gross Profit 182.20 167.37 162.66 165.94 144.54 125.71 118.36 119.12 104.22 106.05 94.77 GP Margin 64.64% 57.69% 55.66% 57.15% 58.35% 60.72% 61.96% 62.98% 67.00% 67.27% 64.18% Total Expenditure 256.19 272.58 269.14 247.17 216.03 190.24 172.52 165.74 138.15 135.16 125.83 Power & Fuel Cost - 15.32 14.51 11.16 11.14 12.41 9.39 9.30 8.50 8.70 8.23 % Of Sales - 5.28% 4.97% 3.84% 4.50% 5.99% 4.92% 4.92% 5.46% 5.52% 5.57% Employee Cost - 89.93 82.69 74.17 66.00 64.56 60.47 54.67 48.71 44.31 36.74 % Of Sales - 31.00% 28.30% 25.54% 26.64% 31.19% 31.65% 28.90% 31.31% 28.11% 24.88% Manufacturing Exp. - 19.87 20.53 17.25 16.37 14.95 14.12 14.08 12.46 11.90 10.64 % Of Sales - 6.85% 7.03% 5.94% 6.61% 7.22% 7.39% 7.44% 8.01% 7.55% 7.21% General & Admin Exp. - 10.49 7.56 6.05 6.74 5.27 5.30 5.51 6.00 5.76 5.46 % Of Sales - 3.62% 2.59% 2.08% 2.72% 2.55% 2.77% 2.91% 3.86% 3.65% 3.70% Selling & Distn. Exp. - 9.83 10.01 10.78 10.00 9.19 7.81 8.65 7.59 8.68 7.93 % Of Sales - 3.39% 3.43% 3.71% 4.04% 4.44% 4.09% 4.57% 4.88% 5.51% 5.37% Miscellaneous Exp. - 4.39 4.27 3.33 2.60 2.55 2.75 3.50 3.55 4.22 7.93 % Of Sales - 1.51% 1.46% 1.15% 1.05% 1.23% 1.44% 1.85% 2.28% 2.68% 2.67% EBITDA 25.67 17.53 23.09 43.21 31.68 16.78 18.52 23.41 17.40 22.49 21.83 EBITDA Margin 9.11% 6.04% 7.90% 14.88% 12.79% 8.11% 9.69% 12.38% 11.19% 14.27% 14.78% Other Income 4.34 9.27 2.70 1.53 2.18 1.11 0.91 0.73 1.02 0.92 1.14 Interest 5.00 4.54 3.74 4.16 4.83 5.54 5.91 5.06 4.77 5.40 6.45 Depreciation 5.97 5.14 5.19 4.51 4.53 4.62 4.84 3.89 3.72 3.23 3.44 PBT 19.04 17.12 16.86 36.07 24.49 7.74 8.68 15.20 9.93 14.78 13.07 Tax 3.86 3.68 6.73 9.37 7.23 1.55 2.29 4.53 2.95 4.19 2.78 Tax Rate 20.27% 21.50% 32.80% 25.98% 29.52% 20.03% 26.38% 29.80% 29.71% 28.35% 21.27% PAT 15.18 10.21 11.40 24.11 14.28 4.06 5.03 9.31 5.91 9.80 9.69 PAT before Minority Interest 11.81 13.45 13.79 26.70 17.26 6.19 6.39 10.67 6.98 10.60 10.29 Minority Interest -3.37 -3.24 -2.39 -2.59 -2.98 -2.13 -1.36 -1.36 -1.07 -0.80 -0.60 PAT Margin 5.39% 3.52% 3.90% 8.30% 5.76% 1.96% 2.63% 4.92% 3.80% 6.22% 6.56% PAT Growth 61.15% -10.44% -52.72% 68.84% 251.72% -19.28% -45.97% 57.53% -39.69% 1.14% EPS 48.97 32.94 36.77 77.77 46.06 13.10 16.23 30.03 19.06 31.61 31.26

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 82.40 79.97 77.74 61.01 53.76 55.41 55.49 50.73 77.36 70.74 Share Capital 3.10 3.10 3.10 3.10 3.10 3.10 3.10 3.10 3.10 3.10 Total Reserves 79.30 76.87 74.64 57.91 50.66 52.31 52.39 47.63 74.26 67.64 Non-Current Liabilities 32.20 13.98 16.01 17.16 12.82 12.55 13.47 16.08 14.91 15.28 Secured Loans 14.45 0.97 2.90 5.26 0.00 0.00 1.97 4.60 5.38 6.08 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 16.98 11.54 12.21 10.83 12.17 11.19 9.59 9.32 7.45 7.15 Current Liabilities 49.17 31.88 22.35 39.84 49.54 55.99 46.73 48.90 41.15 37.85 Trade Payables 4.94 6.26 5.02 6.67 8.32 9.78 7.65 8.88 14.20 10.60 Other Current Liabilities 12.62 9.35 10.83 12.58 7.25 11.17 8.06 8.46 5.12 5.38 Short Term Borrowings 30.46 16.28 6.09 19.85 32.66 33.80 28.41 30.10 18.40 18.77 Short Term Provisions 1.15 0.00 0.42 0.75 1.32 1.24 2.61 1.47 3.43 3.11 Total Liabilities 163.77 125.83 116.10 118.01 116.12 123.95 115.69 115.71 133.42 123.87 Net Block 91.87 63.23 65.93 64.99 64.26 64.22 61.41 47.95 85.66 83.90 Gross Block 133.81 102.00 101.87 119.18 115.18 111.81 105.72 89.69 120.23 116.14 Accumulated Depreciation 41.94 38.76 35.94 54.19 50.91 47.59 44.31 41.75 34.57 32.24 Non Current Assets 112.64 80.83 86.51 89.88 92.88 93.67 94.56 89.19 113.35 107.70 Capital Work in Progress 8.69 5.47 3.54 5.30 6.30 8.17 9.70 19.99 8.54 4.87 Non Current Investment 3.87 3.85 3.83 3.83 3.81 3.82 3.82 3.81 3.81 3.81 Long Term Loans & Adv. 7.46 7.47 12.32 15.04 17.32 17.32 17.96 16.82 15.34 15.12 Other Non Current Assets 0.74 0.82 0.89 0.73 1.18 0.14 1.68 0.62 0.00 0.00 Current Assets 51.13 45.00 29.60 28.13 23.25 30.29 21.13 26.52 20.06 16.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.86 8.15 7.34 7.35 6.49 10.68 8.52 10.43 7.05 6.57 Sundry Debtors 1.74 1.44 0.07 0.55 0.81 1.88 0.95 1.03 0.84 1.21 Cash & Bank 19.75 13.01 9.33 9.13 1.93 5.22 1.08 4.34 4.04 2.59 Other Current Assets 23.78 1.61 1.25 0.90 14.02 12.50 10.58 10.73 8.13 5.80 Short Term Loans & Adv. 22.03 20.80 11.61 10.20 13.41 11.39 9.47 9.36 7.73 5.58 Net Current Assets 1.96 13.12 7.25 -11.71 -26.29 -25.71 -25.61 -22.38 -21.08 -21.68 Total Assets 163.77 125.83 116.11 118.01 116.13 123.96 115.69 115.71 133.41 123.87

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 132.12 122.06 114.33 91.07 76.28 72.77 69.63 61.70 85.89 77.05 Share Capital 3.10 3.10 3.10 3.10 3.10 3.10 3.10 3.10 3.12 3.12 Total Reserves 129.02 118.96 111.23 87.97 73.18 69.67 66.53 58.60 82.77 73.93 Non-Current Liabilities 35.35 18.97 21.16 19.83 15.05 15.47 16.23 18.31 16.91 17.63 Secured Loans 14.45 2.38 5.37 5.40 0.00 0.22 2.41 4.85 5.52 7.46 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 18.01 12.43 13.01 11.55 12.78 11.77 10.13 9.75 7.76 6.77 Current Liabilities 63.78 58.09 47.79 61.93 63.25 80.57 70.53 66.68 58.54 57.81 Trade Payables 12.87 20.00 16.06 15.23 15.44 20.24 18.92 15.19 19.99 18.03 Other Current Liabilities 18.51 14.02 16.31 17.87 10.13 14.49 10.86 10.30 6.69 7.18 Short Term Borrowings 30.84 23.82 14.27 28.02 36.26 43.00 36.90 38.87 27.48 28.33 Short Term Provisions 1.56 0.25 1.15 0.80 1.42 2.85 3.86 2.33 4.38 4.27 Total Liabilities 252.19 217.05 199.04 186.00 164.78 176.97 163.28 152.32 165.91 156.26 Net Block 117.41 88.65 85.97 84.47 81.77 82.05 78.02 64.70 102.04 99.68 Gross Block 181.79 148.20 142.80 158.10 150.87 146.58 138.11 121.32 150.22 144.63 Accumulated Depreciation 64.38 59.55 56.84 73.64 69.11 64.53 60.09 56.62 48.18 44.95 Non Current Assets 136.16 102.90 105.33 103.36 104.58 106.05 106.39 100.78 123.93 119.08 Capital Work in Progress 10.04 5.66 5.65 5.41 6.56 8.71 10.88 20.70 8.91 5.11 Non Current Investment 0.11 0.08 0.07 0.06 0.04 0.06 0.05 0.04 0.05 0.05 Long Term Loans & Adv. 7.85 7.70 12.76 12.69 15.02 15.08 15.76 14.72 12.93 14.24 Other Non Current Assets 0.74 0.82 0.89 0.73 1.18 0.14 1.68 0.62 0.00 0.00 Current Assets 116.03 114.14 93.71 82.64 60.21 70.93 56.88 51.54 41.98 37.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 32.18 47.04 35.34 32.85 24.95 34.13 26.50 22.77 16.20 17.39 Sundry Debtors 23.89 22.77 23.64 21.48 16.78 15.60 14.68 11.53 11.42 10.02 Cash & Bank 31.55 17.55 13.23 14.23 3.98 6.88 3.14 5.50 5.10 3.98 Other Current Assets 28.40 1.61 1.26 0.91 14.50 14.33 12.57 11.73 9.26 5.80 Short Term Loans & Adv. 26.56 25.18 20.24 13.17 13.94 13.26 11.49 10.41 8.86 5.58 Net Current Assets 52.26 56.05 45.92 20.71 -3.04 -9.64 -13.65 -15.15 -16.55 -20.62 Total Assets 252.19 217.04 199.04 186.00 164.79 176.98 163.27 152.32 165.91 156.27

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 10.67 0.29 21.34 15.71 4.61 8.65 11.92 0.02 13.20 11.75 PBT 3.08 7.45 22.08 8.40 -1.82 1.66 7.79 4.61 10.20 9.41 Adjustment -0.90 4.13 3.36 7.18 7.01 6.00 5.22 3.89 5.11 6.69 Changes in Working Capital 10.31 -5.07 -1.74 1.26 0.52 2.22 -0.20 -6.67 0.48 -4.68 Cash after chg. in Working capital 12.49 6.50 23.71 16.83 5.71 9.88 12.81 1.84 15.79 11.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.82 -6.21 -2.37 -1.12 -1.10 -1.23 -0.89 -1.82 -2.59 0.33 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 -33.96 -9.19 -4.49 -2.68 -1.18 -4.17 -5.17 -5.88 -7.25 -8.56 Net Fixed Assets -35.03 -2.06 19.07 -3.00 -1.50 -4.56 -5.74 19.09 -7.76 -8.71 Net Investments -0.02 -0.02 0.00 -0.02 0.01 0.00 -0.01 0.00 0.00 0.00 Others 1.09 -7.11 -23.56 0.34 0.31 0.39 0.58 -24.97 0.51 0.15 Cash from Financing Activity 9.60 -4.86 -3.08 1.54 -4.74 -7.30 -7.40 -5.15 -4.49 -4.66 Net Cash Inflow / Outflow -13.69 -13.76 13.77 14.57 -1.31 -2.82 -0.65 -11.01 1.46 -1.47 Opening Cash & Equivalents -17.37 -3.61 -17.38 -31.94 -30.63 -27.81 -27.16 -16.15 2.59 4.06 Closing Cash & Equivalent -31.06 -17.37 -3.61 -17.38 -31.94 -30.63 -27.81 -27.16 4.04 2.59

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 32.73 10.72 30.55 16.01 12.98 11.71 16.63 4.59 18.60 17.81 PBT 17.16 20.54 36.05 24.53 7.74 8.67 15.18 9.90 14.78 13.07 Adjustment 2.91 8.19 6.29 8.34 9.65 9.45 8.39 7.23 8.40 9.64 Changes in Working Capital 18.96 -6.46 -4.85 -10.33 0.52 -3.44 -3.93 -9.04 -1.30 -3.35 Cash after chg. in Working capital 39.03 22.27 37.49 22.54 17.91 14.68 19.64 8.08 21.88 19.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.30 -11.56 -6.94 -6.53 -4.93 -2.97 -3.02 -3.50 -3.55 -1.55 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 0.27 0.00 Cash From Investing Activity -50.16 -15.97 -13.66 -5.96 -2.14 -6.55 -7.37 -8.47 -9.31 -9.87 Net Fixed Assets -35.03 -2.06 19.07 -3.00 -1.50 -4.56 -5.74 19.09 -7.76 -8.71 Net Investments -0.02 -0.02 0.00 -0.02 0.01 0.00 -0.01 0.00 0.00 0.00 Others -15.11 -13.89 -32.73 -2.94 -0.65 -1.99 -1.62 -27.56 -1.55 -1.16 Cash from Financing Activity 8.65 -5.98 -5.07 0.02 -6.21 -8.73 -9.24 -7.05 -8.18 -9.18 Net Cash Inflow / Outflow -8.78 -11.24 11.82 10.07 4.63 -3.57 0.01 -10.93 1.11 -1.23 Opening Cash & Equivalents -23.93 -12.69 -24.51 -34.58 -39.21 -35.64 -35.65 -24.72 3.98 5.21 Closing Cash & Equivalent -32.71 -23.93 -12.69 -24.51 -34.58 -39.21 -35.64 -35.65 5.10 3.98

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.) 265.80 257.96 250.78 196.80 173.43 178.74 179.00 163.64 176.07 154.71 ROA 1.77% 4.87% 15.01% 5.76% -0.97% 1.48% 5.23% 2.73% 6.02% 6.44% ROE 3.16% 7.47% 25.33% 11.75% -2.13% 3.19% 11.39% 6.45% 15.10% 17.28% ROCE 6.00% 10.37% 27.81% 13.70% 2.95% 6.56% 13.01% 9.22% 17.09% 18.19% Fixed Asset Turnover 1.37 1.58 1.48 1.28 1.16 1.11 1.25 0.98 0.93 0.90 Receivable days 3.58 1.71 0.70 1.65 3.72 4.28 2.96 3.32 3.40 4.03 Inventory Days 15.78 17.52 16.41 16.84 23.72 29.03 28.37 30.98 22.64 22.60 Payable days 49.31 50.38 54.93 62.34 96.93 28.54 29.21 45.80 50.14 43.96 Cash Conversion Cycle -29.95 -31.15 -37.82 -43.84 -69.49 4.77 2.13 -11.50 -24.09 -17.34 Total Debt/Equity 0.56 0.24 0.15 0.49 0.61 0.64 0.59 0.73 0.51 0.61 Interest Cover 1.82 4.20 8.36 3.24 0.59 1.39 3.12 2.43 3.97 3.17

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 426.19 393.74 368.82 293.78 246.07 234.73 224.60 199.04 203.52 175.01 ROA 5.73% 6.63% 13.87% 9.84% 3.62% 3.76% 6.76% 4.39% 6.58% 6.74% ROE 10.58% 11.66% 26.00% 20.63% 8.30% 8.98% 16.25% 11.19% 18.06% 20.20% ROCE 12.99% 16.67% 29.73% 23.98% 11.50% 12.69% 18.41% 14.04% 20.47% 20.77% Fixed Asset Turnover 1.76 2.01 1.93 1.60 1.39 1.34 1.47 1.19 1.10 1.07 Receivable days 29.36 28.98 28.36 28.19 28.54 28.92 25.05 26.01 24.06 24.14 Inventory Days 49.84 51.45 42.86 42.58 52.08 57.91 47.10 44.17 37.71 38.24 Payable days 48.87 50.79 45.89 54.25 80.08 41.48 39.30 47.24 53.71 49.71 Cash Conversion Cycle 30.32 29.64 25.32 16.51 0.54 45.35 32.86 22.93 8.06 12.67 Total Debt/Equity 0.37 0.25 0.21 0.45 0.48 0.62 0.61 0.75 0.60 0.77 Interest Cover 4.77 6.49 9.68 6.07 2.40 2.47 4.01 3.08 3.74 3.03

Top Investors:

ramesh kumar somani

mahendra girdharilal

dalhousie holdings limited

siemens syntex private limited

investor education and protection fund (iepf)

lok prakashan ltd

Annual Reports:

News Update:

B&A - Quarterly Results
9th Nov 2024, 16:24 PM

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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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