Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Bombay Burmah Trading Corporation Ltd.

Tea/Coffee

Rating :

N/A

BSE: 501425 | NSE: BBTC

Watchlist

NSE BSE

2053.55

05-Jul-2024

Open
High
Low
Previous Close

2074.00
2080.00
2036.65
2060.35

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

95754
1969.28
2975.00
1259.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,611.65
17.51
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,871.11
0.05%
3.62

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

16.07
13.76
14.90

P:BV (Average)

8 Years
5 Years
3 Years

2.08
1.67
1.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.40
3.66
3.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 65.51 58.41 12.16% 71.09 63.82 11.39% 59.78 62.15 -3.81% 72.04 62.42 15.41%
Expenses 72.83 64.44 13.02% 82.55 74.25 11.18% 78.14 75.42 3.61% 83.80 73.08 14.67%
EBITDA -7.32 -6.02 - -11.47 -10.42 - -18.36 -13.28 - -11.76 -10.66 -
EBIDTM -11.18% -10.31% -16.13% -16.33% -30.71% -21.36% -16.33% -17.07%
Other Income 56.89 10.88 422.89% 98.19 60.57 62.11% 2.44 9.50 -74.32% 9.93 7.91 25.54%
Interest 7.79 19.93 -60.91% 10.33 23.43 -55.91% 13.70 22.58 -39.33% 18.05 19.53 -7.58%
Depreciation 1.64 1.63 0.61% 2.34 2.02 15.84% 1.62 1.71 -5.26% 1.66 1.71 -2.92%
PBT 16.75 -16.70 - 74.05 -161.53 - -31.25 -28.07 - -21.54 -23.99 -
Tax 8.32 0.00 0 8.21 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 8.43 -16.70 - 65.84 -161.53 - -31.25 -28.07 - -21.54 -23.99 -
PATM 12.87% -28.58% 92.62% -253.09% -52.27% -45.16% -29.90% -38.43%
EPS 1.21 -2.39 - 9.43 -23.14 - -4.48 -4.02 - -3.09 -3.44 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 4,333.43 4,086.62 6.04% 4,161.69 4,108.16 1.30% 4,336.73 4,280.20 1.32% 4,523.93 4,459.04 1.46%
Expenses 3,597.68 3,407.83 5.57% 3,398.87 3,318.00 2.44% 3,537.65 3,477.48 1.73% 3,664.68 3,760.61 -2.55%
EBITDA 735.75 678.79 8.39% 762.82 790.16 -3.46% 799.08 802.72 -0.45% 859.25 698.44 23.02%
EBIDTM 16.98% 16.61% 18.33% 19.23% 18.43% 18.75% 18.99% 15.66%
Other Income 69.87 148.70 -53.01% 75.73 97.51 -22.34% 53.75 105.92 -49.25% 119.57 117.60 1.68%
Interest 31.13 127.42 -75.57% 28.94 113.36 -74.47% 52.89 110.47 -52.12% 154.56 111.95 38.06%
Depreciation 77.09 73.72 4.57% 83.72 68.68 21.90% 81.22 61.10 32.93% 74.70 54.92 36.02%
PBT 649.37 576.12 12.71% 725.90 -1,160.03 - 715.82 1,112.66 -35.67% 697.14 649.16 7.39%
Tax 184.84 167.01 10.68% 206.79 297.26 -30.43% 203.26 217.49 -6.54% 212.59 172.00 23.60%
PAT 464.53 409.11 13.55% 519.11 -1,457.29 - 512.56 895.17 -42.74% 484.55 477.16 1.55%
PATM 10.72% 10.01% 12.47% -35.47% 11.82% 20.91% 10.71% 10.70%
EPS 31.86 -22.37 - 37.50 -230.44 - 65.42 22.59 189.60% 17.48 -8.62 -

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 268.42 261.32 244.59 302.38 207.69 214.28 241.96 207.90 260.42 241.56 240.65 Net Sales Growth 8.76% 6.84% -19.11% 45.59% -3.08% -11.44% 16.38% -20.17% 7.81% 0.38% Cost Of Goods Sold 138.68 131.75 121.35 122.37 78.05 92.81 86.52 77.12 117.14 101.16 79.63 Gross Profit 129.74 129.56 123.24 180.01 129.64 121.47 155.44 130.79 143.28 140.40 161.01 GP Margin 48.34% 49.58% 50.39% 59.53% 62.42% 56.69% 64.24% 62.91% 55.02% 58.12% 66.91% Total Expenditure 317.32 308.93 283.24 273.90 222.85 253.41 253.33 235.85 271.03 260.09 232.38 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 -48.91 -47.61 -38.65 28.48 -15.16 -39.13 -11.37 -27.95 -10.61 -18.53 8.27 EBITDA Margin -18.22% -18.22% -15.80% 9.42% -7.30% -18.26% -4.70% -13.44% -4.07% -7.67% 3.44% Other Income 167.45 121.43 90.09 71.81 107.46 68.77 34.82 37.56 49.36 26.77 35.58 Interest 49.87 62.01 87.35 82.90 79.80 38.24 33.78 31.37 34.02 31.83 26.94 Depreciation 7.26 7.25 7.11 6.99 8.70 9.14 8.34 9.16 8.29 8.57 6.87 PBT 38.01 4.56 -43.02 10.39 3.79 -17.73 -18.67 -30.92 -3.56 -32.16 10.03 Tax 16.53 8.21 0.00 18.27 0.99 -0.70 1.03 -5.09 -0.36 0.55 3.00 Tax Rate 43.49% 180.04% 0.00% 88.60% 26.12% 3.95% -5.52% 16.46% 10.11% -1.71% 29.91% PAT 21.48 -3.65 -229.24 2.35 2.80 -17.03 -19.70 -25.83 -3.20 -32.71 7.03 PAT before Minority Interest 21.48 -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 8.00% -1.40% -93.72% 0.78% 1.35% -7.95% -8.14% -12.42% -1.23% -13.54% 2.92% PAT Growth 109.33% - - -16.07% - - - - - - EPS 3.08 -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 17,355.78 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 2.49% 2.92% 14.58% 8.29% 12.67% 4.08% 11.58% 8.52% 7.67% 6.89% Cost Of Goods Sold 9,737.27 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 7,618.51 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 43.90% 43.54% 41.33% 38.52% 42.31% 40.62% 41.30% 39.10% 38.98% 40.99% 41.12% Total Expenditure 14,198.88 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 3,156.90 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 18.19% 18.12% 16.75% 15.24% 18.02% 14.71% 14.73% 14.05% 13.36% 13.74% 10.43% Other Income 318.92 397.75 470.71 366.85 338.77 327.12 225.16 200.98 195.15 160.38 155.50 Interest 267.52 364.16 425.25 252.16 150.80 123.86 60.37 55.05 43.42 43.95 40.66 Depreciation 316.73 313.36 239.28 212.59 212.71 199.97 172.50 153.49 130.84 125.87 155.00 PBT 2,788.23 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 807.48 789.65 814.21 705.52 846.53 587.26 651.67 539.02 423.50 402.57 264.96 Tax Rate 28.96% 29.08% 73.99% 33.23% 35.43% 33.85% 38.91% 37.68% 33.04% 33.71% 27.58% PAT 1,980.75 686.64 -1,914.08 55.86 634.33 465.44 454.65 396.44 421.51 386.01 356.66 PAT before Minority Interest 902.87 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 -1,077.88 -1,052.76 -1,142.36 -745.24 -908.22 -682.07 -568.52 -495.25 -436.70 -405.75 -339.13 PAT Margin 11.41% 4.01% -11.51% 0.39% 4.74% 3.91% 3.98% 3.87% 4.47% 4.41% 4.35% PAT Growth 511.06% - - -91.19% 36.29% 2.37% 14.68% -5.95% 9.20% 8.23% EPS 283.78 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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