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%)

Bengal & Assam Company Ltd.

Finance - Investment

Rating :

N/A

BSE: 533095 | NSE: Not Listed

Watchlist

NSE BSE

9235.75

20-Dec-2024

Open
High
Low
Previous Close

9434.95
9434.95
9200.00
9241.60

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

604
55.96
11498.90
7299.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,433.01
2.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,736.01
0.43%
1.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

25.73
3.06
-1.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

30.77
8.11
7.63

PAT CAGR (%)

10 Years
5 Years
3 Years

50.05
68.77
146.85

P:E (Median)

8 Years
5 Years
3 Years

4.78
4.52
4.70

P:BV (Average)

8 Years
5 Years
3 Years

0.79
0.78
0.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.29
5.81
6.30

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 102.46
P/E Ratio 91.42
Revenue 153
EBITDA 142
Net Income 116
ROA 9.7
P/Bk Ratio 9.72
ROE 11.08
FCFF 853.01
FCFF Yield 7.73

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 121.22 85.35 42.03% 3.15 2.18 44.50% 63.00 42.94 46.72% 2.22 2.17 2.30%
Expenses 3.51 3.82 -8.12% 1.40 1.33 5.26% 3.28 2.34 40.17% 2.15 1.48 45.27%
EBITDA 117.70 81.53 44.36% 1.76 0.85 107.06% 59.72 40.60 47.09% 0.07 0.69 -89.86%
EBIDTM 97.10% 95.53% 55.68% 39.00% 94.79% 94.55% 3.11% 31.69%
Other Income 1.89 1.69 11.83% 1.82 1.66 9.64% 1.80 22.77 -92.09% 1.69 1.89 -10.58%
Interest 1.75 2.99 -41.47% 1.68 3.22 -47.83% 2.11 3.68 -42.66% 2.24 3.74 -40.11%
Depreciation 0.15 0.13 15.38% 0.15 0.13 15.38% 0.17 0.13 30.77% 0.13 0.17 -23.53%
PBT 117.69 80.10 46.93% 1.74 -0.84 - 59.25 59.56 -0.52% -0.61 -1.32 -
Tax 18.52 13.13 41.05% -0.12 0.09 - 8.78 8.53 2.93% 0.14 0.57 -75.44%
PAT 99.16 66.97 48.07% 1.86 -0.94 - 50.47 51.03 -1.10% -0.75 -1.90 -
PATM 81.81% 78.47% 59.04% -42.99% 80.11% 118.83% -33.86% -87.40%
EPS 87.76 59.26 48.09% 1.65 -0.83 - 44.66 45.16 -1.11% -0.66 -1.68 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 589.88 4,376.58 -86.52% 528.27 4,240.60 -87.54% 522.94 4,103.41 -87.26% 3,777.30 3,993.05 -5.40%
Expenses 432.42 3,697.06 -88.30% 445.03 3,709.82 -88.00% 412.74 3,622.31 -88.61% 3,224.17 3,619.28 -10.92%
EBITDA 157.46 679.52 -76.83% 83.24 530.78 -84.32% 110.20 481.10 -77.09% 553.13 373.77 47.99%
EBIDTM 26.69% 15.53% 15.76% 12.52% 21.07% 11.72% 14.64% 9.36%
Other Income 23.92 16.81 42.30% 16.72 13.28 25.90% 28.26 41.92 -32.59% 17.97 19.95 -9.92%
Interest 9.95 118.75 -91.62% 9.59 129.24 -92.58% 10.26 134.59 -92.38% 106.18 129.16 -17.79%
Depreciation 17.14 122.36 -85.99% 17.20 119.86 -85.65% 17.11 120.18 -85.76% 113.78 113.67 0.10%
PBT 154.30 452.37 -65.89% 73.17 299.31 -75.55% 111.10 278.45 -60.10% 3,246.47 136.76 2,273.84%
Tax 31.09 145.56 -78.64% 20.71 100.03 -79.30% 27.98 82.29 -66.00% 368.52 50.39 631.34%
PAT 123.20 306.81 -59.84% 52.46 199.28 -73.68% 83.12 196.17 -57.63% 2,877.94 86.37 3,232.11%
PATM 20.89% 7.01% 9.93% 4.70% 15.90% 4.78% 76.19% 2.16%
EPS 113.30 283.69 -60.06% 219.90 263.67 -16.60% 275.58 253.93 8.53% 2,622.15 212.38 1,134.65%

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 189.59 152.75 144.04 102.86 57.19 176.05 70.95 42.15 43.10 41.82 33.37 Net Sales Growth 42.94% 6.05% 40.03% 79.86% -67.51% 148.13% 68.33% -2.20% 3.06% 25.32% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 189.59 152.75 144.04 102.86 57.19 176.05 70.95 42.15 43.10 41.82 33.37 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 10.34 10.57 8.39 7.05 6.36 9.12 6.96 5.24 3.56 3.35 3.75 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 3.86 3.52 3.26 2.88 2.78 2.44 1.91 1.67 1.41 1.25 % Of Sales - 2.53% 2.44% 3.17% 5.04% 1.58% 3.44% 4.53% 3.87% 3.37% 3.75% Manufacturing Exp. - 0.63 0.59 0.62 0.49 0.52 0.50 0.53 0.49 0.54 0.61 % Of Sales - 0.41% 0.41% 0.60% 0.86% 0.30% 0.70% 1.26% 1.14% 1.29% 1.83% General & Admin Exp. - 1.83 1.38 1.08 0.72 2.80 0.67 0.62 0.39 0.30 0.25 % Of Sales - 1.20% 0.96% 1.05% 1.26% 1.59% 0.94% 1.47% 0.90% 0.72% 0.75% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 4.26 2.91 2.09 2.27 3.02 3.35 2.18 1.01 1.11 0.00 % Of Sales - 2.79% 2.02% 2.03% 3.97% 1.72% 4.72% 5.17% 2.34% 2.65% 4.91% EBITDA 179.25 142.18 135.65 95.81 50.83 166.93 63.99 36.91 39.54 38.47 29.62 EBITDA Margin 94.55% 93.08% 94.18% 93.15% 88.88% 94.82% 90.19% 87.57% 91.74% 91.99% 88.76% Other Income 7.20 6.83 29.22 7.51 7.23 7.15 5.80 5.93 5.73 5.16 5.29 Interest 7.78 10.56 16.58 26.43 33.61 43.05 31.00 14.13 22.57 19.46 12.83 Depreciation 0.60 0.56 0.59 0.66 0.84 1.09 0.30 0.30 0.30 0.33 0.42 PBT 178.07 137.89 147.70 76.23 23.61 129.94 38.49 28.40 22.40 23.84 21.67 Tax 27.32 22.15 25.84 14.95 0.35 4.59 -0.43 -0.16 -0.64 0.86 1.10 Tax Rate 15.34% 16.06% 17.49% 19.61% 1.48% 3.53% -1.12% -0.56% -2.86% 3.61% 5.08% PAT 150.74 115.75 121.85 61.28 23.26 125.36 38.93 28.56 23.04 22.98 20.56 PAT before Minority Interest 150.74 115.75 121.85 61.28 23.26 125.36 38.93 28.56 23.04 22.98 20.56 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 79.51% 75.78% 84.59% 59.58% 40.67% 71.21% 54.87% 67.76% 53.46% 54.95% 61.61% PAT Growth 30.90% -5.01% 98.84% 163.46% -81.45% 222.01% 36.31% 23.96% 0.26% 11.77% EPS 133.40 102.43 107.83 54.23 20.58 110.94 34.45 25.27 20.39 20.34 18.19

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,418.39 12,917.41 16,491.65 13,575.67 10,400.43 11,111.23 12,507.51 1,508.22 1,484.94 1,371.80 1,309.05 Net Sales Growth -67.58% -21.67% 21.48% 30.53% -6.40% -11.16% 729.29% 1.57% 8.25% 4.79% Cost Of Goods Sold 2,973.77 7,621.11 10,936.00 8,837.79 6,140.44 6,922.57 8,094.03 1,034.94 972.55 941.37 928.39 Gross Profit 2,444.62 5,296.30 5,555.65 4,737.88 4,259.99 4,188.66 4,413.48 473.27 512.39 430.43 380.67 GP Margin 45.12% 41.00% 33.69% 34.90% 40.96% 37.70% 35.29% 31.38% 34.51% 31.38% 29.08% Total Expenditure 4,514.36 11,043.78 14,903.04 12,278.41 8,929.99 9,842.67 11,153.77 1,231.70 1,219.45 1,183.66 1,180.89 Power & Fuel Cost - 495.49 648.19 554.69 399.80 437.38 472.62 26.30 24.85 30.16 26.18 % Of Sales - 3.84% 3.93% 4.09% 3.84% 3.94% 3.78% 1.74% 1.67% 2.20% 2.00% Employee Cost - 1,279.01 1,450.84 1,282.80 1,116.33 1,122.94 1,105.12 112.48 103.54 96.85 89.42 % Of Sales - 9.90% 8.80% 9.45% 10.73% 10.11% 8.84% 7.46% 6.97% 7.06% 6.83% Manufacturing Exp. - 714.38 895.79 780.51 563.51 624.42 705.21 63.38 112.75 118.77 105.83 % Of Sales - 5.53% 5.43% 5.75% 5.42% 5.62% 5.64% 4.20% 7.59% 8.66% 8.08% General & Admin Exp. - 610.18 773.44 689.79 502.73 563.00 588.18 15.68 24.87 20.94 17.85 % Of Sales - 4.72% 4.69% 5.08% 4.83% 5.07% 4.70% 1.04% 1.67% 1.53% 1.36% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 819.10 846.97 687.51 606.98 609.74 661.24 5.21 5.73 5.72 0.00 % Of Sales - 6.34% 5.14% 5.06% 5.84% 5.49% 5.29% 0.35% 0.39% 0.42% 3.01% EBITDA 904.03 1,873.63 1,588.61 1,297.26 1,470.44 1,268.56 1,353.74 276.52 265.49 188.14 128.16 EBITDA Margin 16.68% 14.50% 9.63% 9.56% 14.14% 11.42% 10.82% 18.33% 17.88% 13.71% 9.79% Other Income 86.87 77.43 83.51 56.07 57.17 34.68 86.17 36.84 39.06 32.94 31.41 Interest 135.98 365.55 487.85 449.51 504.73 609.12 573.94 163.67 93.52 93.58 51.48 Depreciation 165.23 373.10 455.71 428.44 427.53 422.93 367.32 41.96 40.26 37.07 34.28 PBT 3,585.04 1,212.41 728.57 475.39 595.36 271.19 498.65 107.73 170.76 90.43 73.81 Tax 448.30 642.09 214.24 165.37 236.84 -137.03 139.22 30.78 40.84 22.13 14.07 Tax Rate 12.50% 15.63% 32.12% 34.52% 37.65% -84.95% 34.07% 28.57% 23.92% 24.47% 19.06% PAT 3,136.72 3,165.14 319.86 210.42 222.42 231.14 172.72 70.73 116.71 60.68 54.69 PAT before Minority Interest 3,023.48 3,467.15 452.80 313.62 392.15 298.34 269.43 76.95 129.92 68.30 59.74 Minority Interest -113.24 -302.01 -132.94 -103.20 -169.73 -67.20 -96.71 -6.22 -13.21 -7.62 -5.05 PAT Margin 57.89% 24.50% 1.94% 1.55% 2.14% 2.08% 1.38% 4.69% 7.86% 4.42% 4.18% PAT Growth 297.74% 889.54% 52.01% -5.40% -3.77% 33.82% 144.20% -39.40% 92.34% 10.95% EPS 2,775.86 2,801.01 283.06 186.21 196.83 204.55 152.85 62.59 103.28 53.70 48.40

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 1,088.60 1,000.22 894.01 835.61 802.52 709.49 395.66 375.79 352.75 338.45 Share Capital 11.30 11.30 11.30 11.30 11.30 8.04 8.68 8.68 8.68 8.68 Total Reserves 1,077.31 988.92 882.71 824.31 791.22 698.20 386.97 367.10 344.07 329.77 Non-Current Liabilities 112.53 180.61 270.60 414.34 441.51 553.90 68.80 153.34 161.51 133.10 Secured Loans 0.00 0.00 0.00 0.00 11.50 214.50 39.50 92.16 125.35 93.99 Unsecured Loans 99.73 167.98 260.18 403.77 420.42 332.51 27.00 58.33 33.67 37.00 Long Term Provisions 1.77 1.71 1.51 1.45 1.34 1.19 0.99 1.03 0.88 0.67 Current Liabilities 6.57 6.15 7.98 5.82 7.29 5.95 61.41 45.36 49.12 42.50 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 6.57 6.15 7.98 5.82 7.29 5.95 61.39 44.68 37.34 24.58 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.68 11.78 17.92 Total Liabilities 1,207.70 1,186.98 1,172.59 1,255.77 1,251.32 1,269.34 525.87 574.49 563.38 514.05 Net Block 0.42 0.60 0.54 24.67 25.49 26.33 17.03 17.34 17.64 17.82 Gross Block 2.25 2.25 2.02 26.89 26.88 26.63 20.98 21.56 21.56 21.49 Accumulated Depreciation 1.83 1.65 1.49 2.22 1.39 0.30 3.94 4.22 3.92 3.68 Non Current Assets 1,195.50 1,176.09 1,163.26 1,239.36 1,230.45 1,230.18 483.23 522.90 497.02 470.24 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 2.26 0.02 0.00 0.00 Non Current Investment 1,170.67 1,150.18 1,136.40 1,199.88 1,187.77 1,184.28 450.08 456.91 418.16 396.12 Long Term Loans & Adv. 0.12 0.12 0.12 0.12 0.12 0.12 13.86 48.62 61.22 56.30 Other Non Current Assets 1.67 2.20 2.73 14.69 17.07 19.46 0.00 0.00 0.00 0.00 Current Assets 12.21 10.89 9.33 16.42 20.87 39.17 42.64 51.59 66.36 43.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.73 0.73 0.62 3.68 4.74 2.26 1.34 1.08 4.35 0.53 Other Current Assets 11.48 0.28 0.22 0.78 16.12 36.91 41.30 50.50 62.01 43.28 Short Term Loans & Adv. 11.37 9.88 8.50 11.95 15.63 36.90 41.29 46.77 58.69 41.85 Net Current Assets 5.64 4.73 1.35 10.60 13.58 33.21 -18.77 6.23 17.24 1.31 Total Assets 1,207.71 1,186.98 1,172.59 1,255.78 1,251.32 1,269.35 525.87 574.49 563.38 514.05

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 9,055.48 5,513.37 4,544.74 3,914.95 3,374.10 3,002.23 2,013.32 1,821.80 1,522.28 1,282.53 Share Capital 11.30 11.30 11.30 11.30 11.30 8.04 8.68 8.68 8.68 8.68 Total Reserves 9,044.19 5,502.08 4,533.44 3,903.65 3,362.80 2,990.93 2,004.63 1,813.12 1,513.59 1,273.84 Non-Current Liabilities 671.66 4,452.29 4,627.55 5,104.63 4,855.43 5,445.23 270.43 385.44 389.97 346.32 Secured Loans 137.48 2,798.39 3,062.27 3,512.18 3,608.66 4,078.15 116.60 178.61 218.18 179.22 Unsecured Loans 143.89 259.84 295.89 389.40 376.33 363.21 55.92 94.19 55.24 44.51 Long Term Provisions 18.64 169.79 152.15 128.16 130.95 107.24 3.85 3.49 3.01 2.19 Current Liabilities 524.32 5,283.91 5,464.97 3,921.92 4,759.88 4,489.45 346.62 357.04 356.55 348.00 Trade Payables 169.74 2,018.91 2,410.22 1,782.48 1,852.94 1,783.99 86.16 86.70 81.63 75.54 Other Current Liabilities 214.33 1,075.69 848.81 929.74 785.08 670.21 165.10 126.85 137.13 112.71 Short Term Borrowings 140.25 2,127.23 2,168.63 1,208.13 2,107.57 2,033.02 75.61 77.00 92.39 120.88 Short Term Provisions 0.01 62.09 37.31 1.57 14.29 2.23 19.75 66.49 45.40 38.86 Total Liabilities 10,437.21 17,225.96 16,226.15 14,442.66 14,299.95 14,210.86 2,776.89 2,636.90 2,331.61 2,032.61 Net Block 438.07 6,902.66 6,811.79 6,646.79 6,810.15 6,700.92 391.09 365.62 377.12 354.99 Gross Block 826.43 8,936.37 8,365.17 7,823.05 7,573.19 7,063.93 727.87 667.57 642.57 588.77 Accumulated Depreciation 388.36 2,033.71 1,553.38 1,176.26 763.04 363.01 336.78 301.95 265.45 233.77 Non Current Assets 9,577.90 10,802.33 9,750.89 9,427.61 9,274.98 8,889.21 2,429.79 2,180.65 1,994.21 1,751.37 Capital Work in Progress 22.47 232.40 135.53 327.89 294.56 286.86 11.31 19.82 3.01 9.36 Non Current Investment 9,090.25 3,601.98 2,748.96 2,423.40 2,084.91 1,818.74 1,982.30 1,702.90 1,507.86 1,288.66 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 44.97 81.09 94.78 86.99 Other Non Current Assets 4.22 36.48 25.21 29.52 85.37 82.70 0.12 11.22 11.43 11.36 Current Assets 859.32 6,423.63 6,475.26 5,015.05 5,024.98 5,321.64 347.11 456.25 337.39 281.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.45 0.00 0.05 0.00 Inventories 377.93 2,642.08 2,849.64 2,105.32 1,915.44 1,962.67 79.85 73.28 63.98 59.97 Sundry Debtors 331.59 2,558.70 2,282.90 1,801.48 2,036.71 2,217.95 134.50 123.18 127.69 128.22 Cash & Bank 32.60 313.31 338.71 308.44 231.94 239.08 9.57 6.34 11.24 6.98 Other Current Assets 117.19 233.48 237.68 229.26 840.88 901.93 121.73 253.44 134.43 86.06 Short Term Loans & Adv. 100.60 676.07 766.34 570.56 596.01 759.12 119.15 245.83 127.55 82.93 Net Current Assets 334.99 1,139.72 1,010.29 1,093.13 265.10 832.19 0.48 99.21 -19.15 -66.76 Total Assets 10,437.22 17,225.96 16,226.15 14,442.66 14,299.96 14,210.85 2,776.90 2,636.90 2,331.60 2,032.60

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 116.88 108.19 84.55 41.35 149.24 71.05 43.77 39.26 35.93 27.60 PBT 137.89 147.70 76.23 23.61 129.94 38.49 28.40 22.40 23.84 21.67 Adjustment 1.66 -12.63 15.98 13.75 -1.07 22.42 11.75 17.36 15.16 9.05 Changes in Working Capital 0.87 -1.50 7.71 6.00 24.81 11.54 3.68 -0.61 -1.40 -1.34 Cash after chg. in Working capital 140.43 133.57 99.92 43.35 153.68 72.45 43.83 39.15 37.60 29.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.55 -25.38 -15.37 -2.00 -4.44 -1.40 -0.06 0.10 -1.68 -1.78 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 -9.81 17.62 91.49 20.39 38.96 -230.59 46.39 -20.31 -39.42 -65.36 Net Fixed Assets 0.00 -0.23 24.87 -0.01 -0.25 -3.39 -1.66 -0.02 -0.07 -0.06 Net Investments -20.49 -13.78 63.48 -12.11 -3.49 -734.20 6.83 -38.75 -22.04 -4.25 Others 10.68 31.63 3.14 32.51 42.70 507.00 41.22 18.46 -17.31 -61.05 Cash from Financing Activity -107.05 -125.73 -179.07 -61.79 -186.78 160.06 -89.90 -22.21 7.31 37.97 Net Cash Inflow / Outflow 0.02 0.08 -3.04 -0.06 1.42 0.52 0.26 -3.26 3.81 0.21 Opening Cash & Equivalents 0.18 0.10 3.14 3.19 1.77 1.25 1.08 4.35 0.53 0.32 Closing Cash & Equivalent 0.20 0.18 0.10 3.14 3.19 1.77 1.34 1.08 4.35 0.53

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 1,817.22 1,437.27 350.64 1,774.66 1,500.23 993.30 101.55 112.56 143.76 109.47 PBT 4,109.24 667.05 478.99 628.99 161.31 408.65 107.73 170.76 90.43 73.81 Adjustment -2,213.17 940.62 818.55 761.55 1,024.24 933.49 45.62 2.01 79.68 76.19 Changes in Working Capital 225.18 36.84 -818.43 502.45 380.65 -220.68 -9.72 -10.66 -1.36 -20.28 Cash after chg. in Working capital 2,121.24 1,644.51 479.11 1,892.98 1,566.19 1,121.46 143.63 162.11 168.75 129.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -304.02 -207.23 -128.47 -118.32 -65.96 -128.16 -42.07 -49.55 -24.99 -20.24 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 -1,260.22 -650.17 -188.46 -201.42 -335.99 -367.33 -162.62 54.50 -102.06 -105.26 Net Fixed Assets 0.00 -0.23 24.87 -0.01 -0.25 -3.39 -1.66 -0.02 -0.07 -0.06 Net Investments -20.49 -13.78 63.48 -12.11 -3.49 -734.20 6.83 -38.75 -22.04 -4.25 Others -1,239.73 -636.16 -276.81 -189.30 -332.25 370.26 -167.79 93.27 -79.95 -100.95 Cash from Financing Activity -589.95 -778.15 -144.41 -1,541.93 -1,194.63 -567.35 64.29 -171.95 -37.44 -3.04 Net Cash Inflow / Outflow -32.94 8.95 17.77 31.31 -30.39 58.61 3.23 -4.90 4.26 1.18 Opening Cash & Equivalents 184.00 172.13 153.54 116.15 159.51 101.55 6.34 11.24 6.98 5.80 Closing Cash & Equivalent 18.91 184.00 172.13 150.97 116.98 159.51 9.57 6.34 11.24 6.98

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.) 963.68 885.44 791.41 739.72 710.43 878.75 455.64 432.75 406.22 389.76 ROA 9.67% 10.33% 5.05% 1.86% 9.95% 4.34% 5.19% 4.05% 4.27% 4.30% ROE 11.08% 12.87% 7.09% 2.84% 16.62% 7.07% 7.40% 6.32% 6.65% 6.21% ROCE 12.60% 14.15% 8.58% 4.63% 13.89% 7.82% 7.80% 8.05% 8.33% 7.54% Fixed Asset Turnover 67.88 67.44 7.11 2.13 6.58 2.98 1.98 2.00 1.94 1.55 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 0.09 0.17 0.29 0.48 0.54 0.77 0.32 0.52 0.55 0.45 Interest Cover 14.06 9.91 3.88 1.70 4.02 2.24 3.01 1.99 2.23 2.69

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 8016.33 4880.69 4023.21 3465.69 2986.91 3731.55 2318.53 2097.98 1753.05 1476.95 ROA 25.07% 2.71% 2.05% 2.73% 2.09% 3.17% 2.84% 5.23% 3.13% 3.66% ROE 47.60% 9.00% 7.41% 10.76% 9.36% 10.75% 4.01% 7.77% 4.87% 6.59% ROCE 44.36% 11.12% 9.72% 12.26% 8.13% 16.60% 11.79% 12.56% 10.06% 9.66% Fixed Asset Turnover 2.65 1.91 1.68 1.35 1.52 3.21 2.16 2.27 2.23 2.26 Receivable days 40.83 53.58 54.91 67.35 69.88 34.33 31.18 30.83 34.05 33.91 Inventory Days 42.67 60.77 66.61 70.55 63.70 29.80 18.53 16.87 16.49 15.49 Payable days 52.41 73.91 86.58 108.05 69.36 30.88 24.49 24.35 23.34 21.15 Cash Conversion Cycle 31.09 40.44 34.94 29.86 64.22 33.25 25.22 23.36 27.20 28.25 Total Debt/Equity 0.05 0.94 1.22 1.31 1.81 2.16 0.17 0.23 0.29 0.32 Interest Cover 12.24 2.37 2.07 2.25 1.26 1.71 1.66 2.83 1.97 2.43

Top Investors:

edgefield securities limited

cassini partners, l.p. managed by habrok capital management llp

sanjiv dhireshbhai shah

henry f. cockill & sons ltd.

habrok india master lp

investor education and protection fund (iepf)

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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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