Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Bombay Burmah Trading Corporation Ltd.

Tea/Coffee

Rating :

N/A

BSE: 501425 | NSE: BBTC

Watchlist

NSE BSE

2191.15

20-Dec-2024

Open
High
Low
Previous Close

2275.00
2296.80
2165.00
2281.55

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

71451
1587.70
2975.00
1318.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,301.33
12.82
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,987.06
0.05%
3.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.64
7.55
5.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.75
12.14
7.00

PAT CAGR (%)

10 Years
5 Years
3 Years

6.77
8.09
130.79

P:E (Median)

8 Years
5 Years
3 Years

16.14
14.17
13.35

P:BV (Average)

8 Years
5 Years
3 Years

2.10
1.71
1.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.44
3.70
3.50

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS -0.84
P/E Ratio
Revenue 258
EBITDA -48
Net Income -6
ROA -0.6
P/Bk Ratio 89.73
ROE -2.94
FCFF 1355.37
FCFF Yield 7.1

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 72.88 72.04 1.17% 65.51 58.41 12.16% 71.09 63.82 11.39% 59.78 62.15 -3.81%
Expenses 84.82 83.80 1.22% 72.83 64.44 13.02% 82.55 74.25 11.18% 78.14 75.42 3.61%
EBITDA -11.94 -11.76 - -7.32 -6.02 - -11.47 -10.42 - -18.36 -13.28 -
EBIDTM -16.38% -16.33% -11.18% -10.31% -16.13% -16.33% -30.71% -21.36%
Other Income 7.57 9.93 -23.77% 56.89 10.88 422.89% 98.19 60.57 62.11% 2.44 9.50 -74.32%
Interest 7.51 18.05 -58.39% 7.79 19.93 -60.91% 10.33 23.43 -55.91% 13.70 22.58 -39.33%
Depreciation 1.68 1.66 1.20% 1.64 1.63 0.61% 2.34 2.02 15.84% 1.62 1.71 -5.26%
PBT -14.72 -21.54 - 16.75 -16.70 - 74.05 -161.53 - -31.25 -28.07 -
Tax -2.00 0.00 - 8.32 0.00 0 8.21 0.00 0 0.00 0.00 0
PAT -12.72 -21.54 - 8.43 -16.70 - 65.84 -161.53 - -31.25 -28.07 -
PATM -17.45% -29.90% 12.87% -28.58% 92.62% -253.09% -52.27% -45.16%
EPS -1.82 -3.09 - 1.21 -2.39 - 9.43 -23.14 - -4.48 -4.02 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 4,760.84 4,523.93 5.24% 4,333.43 4,086.62 6.04% 4,161.69 4,108.16 1.30% 4,336.73 4,280.20 1.32%
Expenses 4,036.77 3,664.68 10.15% 3,597.68 3,407.83 5.57% 3,398.87 3,318.00 2.44% 3,537.65 3,477.48 1.73%
EBITDA 724.08 859.25 -15.73% 735.75 678.79 8.39% 762.82 790.16 -3.46% 799.08 802.72 -0.45%
EBIDTM 15.21% 18.99% 16.98% 16.61% 18.33% 19.23% 18.43% 18.75%
Other Income 76.25 119.57 -36.23% 69.87 148.70 -53.01% 75.73 97.51 -22.34% 53.75 105.92 -49.25%
Interest 37.30 154.56 -75.87% 31.13 127.42 -75.57% 28.94 113.36 -74.47% 52.89 110.47 -52.12%
Depreciation 79.52 74.70 6.45% 77.09 73.72 4.57% 83.72 68.68 21.90% 81.22 61.10 32.93%
PBT 682.19 697.14 -2.14% 649.37 576.12 12.71% 725.90 -1,160.03 - 715.82 1,112.66 -35.67%
Tax 278.72 212.59 31.11% 184.84 167.01 10.68% 206.79 297.26 -30.43% 203.26 217.49 -6.54%
PAT 403.48 484.55 -16.73% 464.53 409.11 13.55% 519.11 -1,457.29 - 512.56 895.17 -42.74%
PATM 8.47% 10.71% 10.72% 10.01% 12.47% -35.47% 11.82% 20.91%
EPS 36.22 17.48 107.21% 31.86 -22.37 - 37.50 -230.44 - 65.42 22.59 189.60%

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 269.26 261.32 244.59 302.38 207.69 214.28 241.96 207.90 260.42 241.56 240.65 Net Sales Growth 5.01% 6.84% -19.11% 45.59% -3.08% -11.44% 16.38% -20.17% 7.81% 0.38% Cost Of Goods Sold 140.78 131.75 121.35 122.37 78.05 92.81 86.52 77.12 117.14 101.16 79.63 Gross Profit 128.48 129.56 123.24 180.01 129.64 121.47 155.44 130.79 143.28 140.40 161.01 GP Margin 47.72% 49.58% 50.39% 59.53% 62.42% 56.69% 64.24% 62.91% 55.02% 58.12% 66.91% Total Expenditure 318.34 308.93 283.24 273.90 222.85 253.41 253.33 235.85 271.03 260.09 232.38 Power & Fuel Cost - 13.10 12.25 11.30 8.50 9.47 11.57 9.22 11.44 14.41 11.60 % Of Sales - 5.01% 5.01% 3.74% 4.09% 4.42% 4.78% 4.43% 4.39% 5.97% 4.82% Employee Cost - 97.82 88.50 80.05 82.95 85.57 87.38 81.28 72.93 74.30 69.18 % Of Sales - 37.43% 36.18% 26.47% 39.94% 39.93% 36.11% 39.10% 28.00% 30.76% 28.75% Manufacturing Exp. - 31.60 31.03 26.61 23.54 25.01 29.65 27.38 31.46 32.97 35.29 % Of Sales - 12.09% 12.69% 8.80% 11.33% 11.67% 12.25% 13.17% 12.08% 13.65% 14.66% General & Admin Exp. - 19.72 18.48 19.53 15.50 18.82 18.88 20.33 18.49 17.00 16.97 % Of Sales - 7.55% 7.56% 6.46% 7.46% 8.78% 7.80% 9.78% 7.10% 7.04% 7.05% Selling & Distn. Exp. - 7.07 7.23 7.95 7.40 8.17 10.76 11.49 9.81 11.21 11.92 % Of Sales - 2.71% 2.96% 2.63% 3.56% 3.81% 4.45% 5.53% 3.77% 4.64% 4.95% Miscellaneous Exp. - 7.86 4.41 6.11 6.91 13.55 8.57 9.04 9.75 9.04 11.92 % Of Sales - 3.01% 1.80% 2.02% 3.33% 6.32% 3.54% 4.35% 3.74% 3.74% 3.24% EBITDA -49.09 -47.61 -38.65 28.48 -15.16 -39.13 -11.37 -27.95 -10.61 -18.53 8.27 EBITDA Margin -18.23% -18.22% -15.80% 9.42% -7.30% -18.26% -4.70% -13.44% -4.07% -7.67% 3.44% Other Income 165.09 121.43 90.09 71.81 107.46 68.77 34.82 37.56 49.36 26.77 35.58 Interest 39.33 62.01 87.35 82.90 79.80 38.24 33.78 31.37 34.02 31.83 26.94 Depreciation 7.28 7.25 7.11 6.99 8.70 9.14 8.34 9.16 8.29 8.57 6.87 PBT 44.83 4.56 -43.02 10.39 3.79 -17.73 -18.67 -30.92 -3.56 -32.16 10.03 Tax 14.53 8.21 0.00 18.27 0.99 -0.70 1.03 -5.09 -0.36 0.55 3.00 Tax Rate 32.41% 180.04% 0.00% 88.60% 26.12% 3.95% -5.52% 16.46% 10.11% -1.71% 29.91% PAT 30.30 -3.65 -229.24 2.35 2.80 -17.03 -19.70 -25.83 -3.20 -32.71 7.03 PAT before Minority Interest 30.30 -3.65 -229.24 2.35 2.80 -17.03 -19.70 -25.83 -3.20 -32.71 7.03 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 11.25% -1.40% -93.72% 0.78% 1.35% -7.95% -8.14% -12.42% -1.23% -13.54% 2.92% PAT Growth 113.30% - - -16.07% - - - - - - EPS 4.34 -0.52 -32.84 0.34 0.40 -2.44 -2.82 -3.70 -0.46 -4.69 1.01

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 17,592.69 17,108.97 16,622.92 14,507.25 13,396.18 11,889.34 11,423.20 10,237.91 9,434.11 8,761.80 8,196.71 Net Sales Growth 3.49% 2.92% 14.58% 8.29% 12.67% 4.08% 11.58% 8.52% 7.67% 6.89% Cost Of Goods Sold 9,930.95 9,658.99 9,752.08 8,919.50 7,728.02 7,060.00 6,705.90 6,234.77 5,756.37 5,170.25 4,825.98 Gross Profit 7,661.74 7,449.98 6,870.83 5,587.75 5,668.15 4,829.34 4,717.30 4,003.14 3,677.74 3,591.55 3,370.73 GP Margin 43.55% 43.54% 41.33% 38.52% 42.31% 40.62% 41.30% 39.10% 38.98% 40.99% 41.12% Total Expenditure 14,570.97 14,008.68 13,838.58 12,296.61 10,981.74 10,140.85 9,740.65 8,799.64 8,173.30 7,558.03 7,341.85 Power & Fuel Cost - 340.39 284.49 229.04 190.84 187.63 187.45 138.81 116.53 109.58 123.21 % Of Sales - 1.99% 1.71% 1.58% 1.42% 1.58% 1.64% 1.36% 1.24% 1.25% 1.50% Employee Cost - 832.78 770.90 642.78 628.77 615.42 575.39 530.53 464.24 455.30 385.10 % Of Sales - 4.87% 4.64% 4.43% 4.69% 5.18% 5.04% 5.18% 4.92% 5.20% 4.70% Manufacturing Exp. - 910.46 927.16 770.89 697.26 637.77 653.74 517.42 544.02 549.48 594.51 % Of Sales - 5.32% 5.58% 5.31% 5.20% 5.36% 5.72% 5.05% 5.77% 6.27% 7.25% General & Admin Exp. - 871.94 144.49 102.44 95.30 70.06 80.35 79.53 110.07 92.25 71.25 % Of Sales - 5.10% 0.87% 0.71% 0.71% 0.59% 0.70% 0.78% 1.17% 1.05% 0.87% Selling & Distn. Exp. - 701.64 1,372.71 1,137.94 1,116.59 1,086.90 1,070.74 914.25 849.37 884.44 1,097.54 % Of Sales - 4.10% 8.26% 7.84% 8.34% 9.14% 9.37% 8.93% 9.00% 10.09% 13.39% Miscellaneous Exp. - 692.48 586.75 494.00 524.95 483.06 467.08 384.33 332.69 296.73 1,097.54 % Of Sales - 4.05% 3.53% 3.41% 3.92% 4.06% 4.09% 3.75% 3.53% 3.39% 2.98% EBITDA 3,021.73 3,100.29 2,784.34 2,210.64 2,414.44 1,748.49 1,682.55 1,438.27 1,260.81 1,203.77 854.86 EBITDA Margin 17.18% 18.12% 16.75% 15.24% 18.02% 14.71% 14.73% 14.05% 13.36% 13.74% 10.43% Other Income 275.60 397.75 470.71 366.85 338.77 327.12 225.16 200.98 195.15 160.38 155.50 Interest 150.26 364.16 425.25 252.16 150.80 123.86 60.37 55.05 43.42 43.95 40.66 Depreciation 321.55 313.36 239.28 212.59 212.71 199.97 172.50 153.49 130.84 125.87 155.00 PBT 2,773.28 2,820.52 2,590.52 2,112.74 2,389.69 1,751.78 1,674.85 1,430.71 1,281.71 1,194.33 814.70 Tax 873.61 789.65 814.21 705.52 846.53 587.26 651.67 539.02 423.50 402.57 264.96 Tax Rate 31.50% 29.08% 73.99% 33.23% 35.43% 33.85% 38.91% 37.68% 33.04% 33.71% 27.58% PAT 1,899.68 686.64 -1,914.08 55.86 634.33 465.44 454.65 396.44 421.51 386.01 356.66 PAT before Minority Interest 848.37 1,739.40 -771.72 801.10 1,542.55 1,147.51 1,023.17 891.69 858.21 791.76 695.79 Minority Interest -1,051.31 -1,052.76 -1,142.36 -745.24 -908.22 -682.07 -568.52 -495.25 -436.70 -405.75 -339.13 PAT Margin 10.80% 4.01% -11.51% 0.39% 4.74% 3.91% 3.98% 3.87% 4.47% 4.41% 4.35% PAT Growth 472.99% - - -91.19% 36.29% 2.37% 14.68% -5.95% 9.20% 8.23% EPS 272.16 98.37 -274.22 8.00 90.88 66.68 65.14 56.80 60.39 55.30 51.10

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 194.33 205.86 211.21 229.47 233.79 257.02 290.86 327.14 274.50 257.95 Share Capital 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 Total Reserves 180.36 191.90 197.25 215.51 219.83 243.06 276.90 313.18 260.54 243.99 Non-Current Liabilities 16.22 205.83 319.79 374.73 -4.02 148.92 159.95 58.42 82.21 98.37 Secured Loans 5.89 195.07 304.75 379.67 0.07 155.27 166.65 60.52 84.68 98.85 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 11.12 10.99 16.10 2.32 3.18 1.46 1.97 1.54 1.34 0.10 Current Liabilities 423.53 845.72 784.44 733.20 553.53 311.65 238.48 316.80 289.25 316.31 Trade Payables 25.06 22.07 23.50 23.80 22.98 18.01 19.43 15.38 25.81 26.33 Other Current Liabilities 41.89 195.26 267.03 43.64 182.73 39.44 35.46 56.49 43.97 82.18 Short Term Borrowings 326.45 600.63 481.25 661.77 343.83 246.83 181.76 244.01 216.87 192.73 Short Term Provisions 30.14 27.76 12.66 3.98 3.99 7.37 1.83 0.93 2.60 15.05 Total Liabilities 634.08 1,257.41 1,315.44 1,337.40 783.30 717.59 689.29 702.36 645.96 672.63 Net Block 74.17 78.56 117.72 116.84 113.46 110.77 108.92 113.52 116.24 111.21 Gross Block 112.43 117.41 175.60 168.00 159.65 144.41 134.08 129.60 124.27 215.18 Accumulated Depreciation 38.26 38.85 54.57 47.85 42.88 33.64 25.17 16.08 8.03 103.97 Non Current Assets 433.70 691.04 600.66 603.30 525.31 406.83 401.68 404.92 336.48 358.63 Capital Work in Progress 1.26 3.39 12.72 14.45 11.42 6.81 4.57 3.14 0.76 0.92 Non Current Investment 351.38 352.19 446.49 456.94 385.61 274.27 274.13 274.29 209.34 165.46 Long Term Loans & Adv. 6.38 256.20 20.95 10.77 10.17 7.35 6.60 10.58 8.95 79.29 Other Non Current Assets 0.43 0.62 2.70 4.30 4.66 7.63 7.46 3.40 1.19 1.75 Current Assets 202.33 557.60 714.79 734.10 257.98 310.77 287.61 297.43 309.48 313.99 Current Investments 0.00 0.00 0.00 0.00 0.00 13.14 13.14 13.14 0.00 0.00 Inventories 55.69 67.63 62.08 85.92 88.36 87.86 63.28 60.80 92.62 98.99 Sundry Debtors 57.18 50.97 47.24 43.47 36.13 47.99 39.74 35.19 43.28 49.03 Cash & Bank 65.71 59.75 90.37 54.57 14.42 10.28 14.83 28.31 6.10 54.29 Other Current Assets 23.75 261.23 17.88 19.92 119.07 151.49 156.62 160.00 167.48 111.68 Short Term Loans & Adv. 16.29 118.02 497.22 530.22 97.06 118.29 134.39 137.62 163.01 91.39 Net Current Assets -221.20 -288.13 -69.65 0.90 -295.55 -0.89 49.13 -19.37 20.23 -2.32 Total Assets 636.03 1,248.64 1,315.45 1,337.40 783.29 717.60 689.29 702.35 645.96 672.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,676.13 4,032.32 5,496.57 5,476.37 5,094.27 4,417.18 3,963.64 3,678.46 1,917.48 1,566.24 Share Capital 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 Total Reserves 4,662.15 4,018.33 5,482.58 5,448.17 5,062.88 4,393.12 3,943.88 3,661.49 1,902.45 1,552.28 Non-Current Liabilities 998.95 4,418.97 3,652.87 1,263.16 851.69 533.95 645.22 624.60 313.59 510.38 Secured Loans 8.96 2,719.84 2,859.48 1,126.89 766.33 472.05 610.18 566.20 285.06 485.81 Unsecured Loans 904.17 1,551.02 698.52 0.00 3.44 0.00 0.00 21.24 21.18 20.43 Long Term Provisions 41.73 35.72 6.16 2.75 3.58 13.27 11.20 9.49 7.17 5.93 Current Liabilities 4,262.29 5,441.10 4,805.33 3,883.52 3,171.62 2,320.45 2,014.77 1,743.72 1,827.01 1,655.15 Trade Payables 1,657.12 1,474.35 1,321.92 1,348.04 1,080.05 1,172.31 1,023.96 789.91 817.59 739.89 Other Current Liabilities 854.31 1,474.05 1,792.97 541.26 668.11 540.78 472.93 327.56 325.68 363.55 Short Term Borrowings 1,055.18 1,542.11 1,111.12 1,501.20 1,094.13 322.94 275.41 387.81 449.75 306.11 Short Term Provisions 695.69 950.59 579.31 493.03 329.32 284.42 242.46 238.44 233.99 245.60 Total Liabilities 11,912.55 15,673.03 15,251.14 12,417.74 11,329.26 9,414.99 8,326.81 7,389.21 5,125.12 4,469.95 Net Block 3,723.79 3,597.10 2,748.78 2,788.02 2,874.63 2,702.33 2,357.44 2,201.94 1,989.43 1,878.02 Gross Block 5,592.64 5,180.49 4,058.94 3,850.12 3,697.25 3,256.91 2,700.69 2,393.85 2,110.16 2,870.87 Accumulated Depreciation 1,865.15 1,579.69 1,303.16 1,058.79 819.32 554.58 343.25 191.91 120.73 992.85 Non Current Assets 6,689.24 7,217.11 6,564.83 6,423.02 7,185.70 5,451.89 4,773.45 4,656.99 2,932.40 2,327.77 Capital Work in Progress 188.80 108.39 561.32 130.97 50.97 108.05 207.39 33.21 90.83 49.29 Non Current Investment 2,589.57 2,948.67 2,956.40 3,206.13 3,899.48 2,439.09 1,950.19 2,162.65 529.99 191.68 Long Term Loans & Adv. 155.22 520.88 268.84 263.37 326.94 148.00 231.88 241.07 321.41 171.11 Other Non Current Assets 4.31 1.37 15.45 34.52 33.69 54.42 26.54 18.13 0.74 37.68 Current Assets 5,218.84 8,414.78 8,686.31 5,994.72 4,143.55 3,963.09 3,553.36 2,732.22 2,192.72 2,142.18 Current Investments 1,738.81 1,846.27 861.22 1,445.82 1,113.54 796.93 896.76 217.67 540.86 587.70 Inventories 1,243.31 1,266.64 1,434.72 1,182.59 835.21 881.41 727.37 733.89 546.51 515.83 Sundry Debtors 462.54 390.46 392.21 312.72 367.75 459.37 361.06 230.74 231.81 202.30 Cash & Bank 874.53 3,658.09 4,567.06 1,527.76 221.93 191.88 254.72 222.42 135.41 315.21 Other Current Assets 899.65 791.25 517.12 454.10 1,605.13 1,633.49 1,313.45 1,327.49 738.13 521.13 Short Term Loans & Adv. 342.54 462.07 913.99 1,071.73 1,331.05 1,469.97 1,174.79 1,276.54 699.63 502.76 Net Current Assets 956.55 2,973.68 3,880.98 2,111.20 971.94 1,642.64 1,538.60 988.50 365.71 487.04 Total Assets 11,908.08 15,631.89 15,251.14 12,417.74 11,329.25 9,414.98 8,326.81 7,389.21 5,125.12 4,469.95

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 -36.63 -39.52 51.08 -16.26 -20.98 -40.99 -19.45 41.62 -7.65 -15.77 PBT 2.33 17.29 28.16 3.79 -17.73 -18.67 -30.92 -3.56 -32.16 10.03 Adjustment -41.43 -44.02 11.89 -17.24 -13.25 11.71 8.75 0.49 17.59 -1.15 Changes in Working Capital -0.50 -16.38 17.23 -0.44 10.10 -32.39 2.47 45.26 7.44 -22.00 Cash after chg. in Working capital -39.60 -43.11 57.29 -13.89 -20.88 -39.35 -19.71 42.20 -7.13 -13.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.97 3.60 -6.20 -2.37 -0.10 -1.64 0.25 -0.57 -0.52 -2.20 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.45 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 724.69 170.24 102.91 -410.13 -12.31 5.24 25.11 15.33 23.55 -19.55 Net Fixed Assets 7.11 67.52 -5.87 -11.38 -19.85 -12.57 -5.91 -7.71 91.07 -18.65 Net Investments 0.81 94.30 10.45 -71.33 -98.20 -0.14 0.16 -78.09 -43.88 0.07 Others 716.77 8.42 98.33 -327.42 105.74 17.95 30.86 101.13 -23.64 -0.97 Cash from Financing Activity -682.02 -161.28 -118.11 466.79 37.44 31.20 -19.19 -34.82 -64.15 83.71 Net Cash Inflow / Outflow 6.04 -30.55 35.89 40.41 4.14 -4.54 -13.54 22.13 -48.25 48.39 Opening Cash & Equivalents 59.05 89.60 53.71 13.30 9.11 13.68 27.22 5.09 53.34 5.90 Closing Cash & Equivalent 65.09 59.05 89.60 53.71 13.30 9.11 13.68 27.22 5.09 54.29

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 2,037.93 2,474.51 1,447.37 1,692.05 1,409.40 1,104.18 1,213.05 410.58 785.78 656.27 PBT 2,712.75 1,346.98 2,130.52 2,389.08 1,734.77 1,674.85 1,430.71 1,281.71 1,194.33 960.76 Adjustment 459.58 1,616.67 179.77 138.32 64.61 60.96 51.25 -8.01 43.79 -81.00 Changes in Working Capital -277.45 308.90 -138.12 -53.72 127.00 -33.08 228.87 -464.88 -43.50 171.24 Cash after chg. in Working capital 2,894.87 3,272.56 2,172.17 2,473.68 1,926.38 1,702.73 1,710.83 808.82 1,194.62 1,050.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -856.94 -798.05 -724.80 -781.63 -516.98 -598.60 -497.78 -398.24 -408.84 -304.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -90.29 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 Cash From Investing Activity 3,786.59 -1,829.40 -2,996.80 -390.93 -1,648.65 -775.14 -966.58 -357.05 -661.88 -435.37 Net Fixed Assets 7.11 67.52 -5.87 -11.38 -19.85 -12.57 -5.91 -7.71 91.07 -18.65 Net Investments 0.81 94.30 10.45 -71.33 -98.20 -0.14 0.16 -78.09 -43.88 0.07 Others 3,778.67 -1,991.22 -3,001.38 -308.22 -1,530.60 -762.43 -960.83 -271.25 -709.07 -416.79 Cash from Financing Activity -5,647.60 -705.18 1,494.15 -866.03 266.70 -367.77 -220.56 -26.17 -303.70 -59.21 Net Cash Inflow / Outflow 176.92 -60.08 -55.28 435.08 27.45 -38.73 25.91 27.36 -179.80 161.69 Opening Cash & Equivalents 539.77 589.79 603.34 170.69 137.49 172.95 147.30 119.93 315.21 153.52 Closing Cash & Equivalent 743.92 539.77 551.37 603.34 170.69 137.49 172.95 147.29 129.85 315.21

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.) 27.85 29.50 30.27 32.89 33.51 36.84 41.69 46.89 39.35 36.35 ROA -0.38% -17.79% 0.18% 0.26% -2.27% -2.80% -3.71% -0.48% -4.96% 1.19% ROE -1.82% -109.93% 1.06% 1.21% -6.94% -7.19% -8.36% -1.07% -12.39% 2.73% ROCE 7.83% -11.92% 8.30% 8.33% 2.92% 2.29% 0.07% 4.81% -0.05% 6.96% Fixed Asset Turnover 2.33 1.71 1.78 1.29 1.41 1.74 1.59 2.13 1.47 1.21 Receivable days 73.69 71.62 54.06 68.90 71.49 66.06 65.07 53.01 67.55 68.27 Inventory Days 84.03 94.60 88.20 150.85 149.75 113.80 107.75 103.65 140.21 135.33 Payable days 65.27 68.52 70.54 109.38 32.58 26.09 28.69 34.06 39.16 39.34 Cash Conversion Cycle 92.45 97.69 71.72 110.37 188.66 153.76 144.14 122.60 168.60 164.26 Total Debt/Equity 1.79 4.62 4.79 4.55 2.14 1.61 1.23 1.02 1.20 1.41 Interest Cover 1.07 -1.62 1.25 1.05 0.54 0.45 0.01 0.90 -0.01 1.37

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 670.20 577.92 787.79 782.85 727.63 631.64 567.25 526.78 274.75 223.86 ROA 12.61% -4.99% 5.79% 12.99% 11.06% 11.53% 11.35% 13.72% 16.50% 17.07% ROE 39.95% -16.20% 14.62% 29.27% 24.20% 24.46% 23.36% 30.70% 45.53% 48.80% ROCE 33.32% 4.27% 18.06% 33.28% 29.71% 33.50% 30.70% 35.80% 48.04% 44.29% Fixed Asset Turnover 3.34 3.76 3.83 3.72 3.42 3.83 4.05 4.31 3.61 2.99 Receivable days 8.66 8.22 8.50 8.86 12.70 13.11 10.47 8.69 8.80 8.14 Inventory Days 25.49 28.36 31.56 26.27 26.35 25.70 25.85 24.06 21.55 22.47 Payable days 59.17 52.33 54.63 57.34 42.24 42.40 39.00 37.27 38.93 33.61 Cash Conversion Cycle -25.02 -15.76 -14.57 -22.22 -3.19 -3.59 -2.68 -4.52 -8.58 -3.00 Total Debt/Equity 0.46 1.62 1.07 0.48 0.40 0.22 0.26 0.28 0.41 0.57 Interest Cover 7.95 1.10 6.97 16.84 15.01 28.74 26.99 30.52 28.17 24.63

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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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