Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Bengal & Assam Company Ltd.

Finance - Investment

Rating :

N/A

BSE: 533095 | NSE: Not Listed

Watchlist

NSE BSE

8480.15

06-Feb-2025

Open
High
Low
Previous Close

8799.00
8800.00
8420.00
8560.00

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

1027
87.22
11498.90
7520.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,530.82
10.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,833.82
0.53%
0.90

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
4.38
4.71

P:BV (Average)

8 Years
5 Years
3 Years

0.80
0.80
1.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.40
6.07
6.72

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 Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 5.19 2.22 133.78% 121.22 85.35 42.03% 3.15 2.18 44.50% 63.00 42.94 46.72%
Expenses 1.53 2.15 -28.84% 3.51 3.82 -8.12% 1.40 1.33 5.26% 3.28 2.34 40.17%
EBITDA 3.66 0.07 5,128.57% 117.70 81.53 44.36% 1.76 0.85 107.06% 59.72 40.60 47.09%
EBIDTM 70.50% 3.11% 97.10% 95.53% 55.68% 39.00% 94.79% 94.55%
Other Income 1.93 1.69 14.20% 1.89 1.69 11.83% 1.82 1.66 9.64% 1.80 22.77 -92.09%
Interest 1.19 2.24 -46.88% 1.75 2.99 -41.47% 1.68 3.22 -47.83% 2.11 3.68 -42.66%
Depreciation 0.14 0.13 7.69% 0.15 0.13 15.38% 0.15 0.13 15.38% 0.17 0.13 30.77%
PBT 4.27 -0.61 - 117.69 80.10 46.93% 1.74 -0.84 - 59.25 59.56 -0.52%
Tax 1.56 0.14 1,014.29% 18.52 13.13 41.05% -0.12 0.09 - 8.78 8.53 2.93%
PAT 2.71 -0.75 - 99.16 66.97 48.07% 1.86 -0.94 - 50.47 51.03 -1.10%
PATM 52.13% -33.86% 81.81% 78.47% 59.04% -42.99% 80.11% 118.83%
EPS 2.40 -0.66 - 87.76 59.26 48.09% 1.65 -0.83 - 44.66 45.16 -1.11%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 490.47 3,777.30 -87.02% 589.88 4,376.58 -86.52% 528.27 4,240.60 -87.54% 522.94 4,103.41 -87.26%
Expenses 420.82 3,224.17 -86.95% 432.42 3,697.06 -88.30% 445.03 3,709.82 -88.00% 412.74 3,622.31 -88.61%
EBITDA 69.65 553.13 -87.41% 157.46 679.52 -76.83% 83.24 530.78 -84.32% 110.20 481.10 -77.09%
EBIDTM 14.20% 14.64% 26.69% 15.53% 15.76% 12.52% 21.07% 11.72%
Other Income 25.62 17.97 42.57% 23.92 16.81 42.30% 16.72 13.28 25.90% 28.26 41.92 -32.59%
Interest 11.31 106.18 -89.35% 9.95 118.75 -91.62% 9.59 129.24 -92.58% 10.26 134.59 -92.38%
Depreciation 16.91 113.78 -85.14% 17.14 122.36 -85.99% 17.20 119.86 -85.65% 17.11 120.18 -85.76%
PBT 79.53 3,246.47 -97.55% 154.30 452.37 -65.89% 73.17 299.31 -75.55% 111.10 278.45 -60.10%
Tax 23.09 368.52 -93.73% 31.09 145.56 -78.64% 20.71 100.03 -79.30% 27.98 82.29 -66.00%
PAT 56.44 2,877.94 -98.04% 123.20 306.81 -59.84% 52.46 199.28 -73.68% 83.12 196.17 -57.63%
PATM 11.51% 76.19% 20.89% 7.01% 9.93% 4.70% 15.90% 4.78%
EPS 117.58 2,622.15 -95.52% 113.30 283.69 -60.06% 219.90 263.67 -16.60% 275.58 253.93 8.53%

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 192.56 152.75 144.04 102.86 57.19 176.05 70.95 42.15 43.10 41.82 33.37 Net Sales Growth 45.12% 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 192.56 152.75 144.04 102.86 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 9.72 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 182.84 142.18 135.65 95.81 50.83 166.93 63.99 36.91 39.54 38.47 29.62 EBITDA Margin 94.95% 93.08% 94.18% 93.15% 88.88% 94.82% 90.19% 87.57% 91.74% 91.99% 88.76% Other Income 7.44 6.83 29.22 7.51 7.23 7.15 5.80 5.93 5.73 5.16 5.29 Interest 6.73 10.56 16.58 26.43 33.61 43.05 31.00 14.13 22.57 19.46 12.83 Depreciation 0.61 0.56 0.59 0.66 0.84 1.09 0.30 0.30 0.30 0.33 0.42 PBT 182.95 137.89 147.70 76.23 23.61 129.94 38.49 28.40 22.40 23.84 21.67 Tax 28.74 22.15 25.84 14.95 0.35 4.59 -0.43 -0.16 -0.64 0.86 1.10 Tax Rate 15.71% 16.06% 17.49% 19.61% 1.48% 3.53% -1.12% -0.56% -2.86% 3.61% 5.08% PAT 154.20 115.75 121.85 61.28 23.26 125.36 38.93 28.56 23.04 22.98 20.56 PAT before Minority Interest 154.20 115.75 121.85 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 80.08% 75.78% 84.59% 59.58% 40.67% 71.21% 54.87% 67.76% 53.46% 54.95% 61.61% PAT Growth 32.58% -5.01% 98.84% 163.46% -81.45% 222.01% 36.31% 23.96% 0.26% 11.77% EPS 136.46 102.43 107.83 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 2,131.56 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 -87.08% -21.67% 21.48% 30.53% -6.40% -11.16% 729.29% 1.57% 8.25% 4.79% Cost Of Goods Sold 972.03 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 1,159.53 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 54.40% 41.00% 33.69% 34.90% 40.96% 37.70% 35.29% 31.38% 34.51% 31.38% 29.08% Total Expenditure 1,711.01 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 420.55 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 19.73% 14.50% 9.63% 9.56% 14.14% 11.42% 10.82% 18.33% 17.88% 13.71% 9.79% Other Income 94.52 77.43 83.51 56.07 57.17 34.68 86.17 36.84 39.06 32.94 31.41 Interest 41.11 365.55 487.85 449.51 504.73 609.12 573.94 163.67 93.52 93.58 51.48 Depreciation 68.36 373.10 455.71 428.44 427.53 422.93 367.32 41.96 40.26 37.07 34.28 PBT 418.10 1,212.41 728.57 475.39 595.36 271.19 498.65 107.73 170.76 90.43 73.81 Tax 102.87 642.09 214.24 165.37 236.84 -137.03 139.22 30.78 40.84 22.13 14.07 Tax Rate 24.60% 15.63% 32.12% 34.52% 37.65% -84.95% 34.07% 28.57% 23.92% 24.47% 19.06% PAT 315.22 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 294.91 3,467.15 452.80 313.62 392.15 298.34 269.43 76.95 129.92 68.30 59.74 Minority Interest -20.31 -302.01 -132.94 -103.20 -169.73 -67.20 -96.71 -6.22 -13.21 -7.62 -5.05 PAT Margin 14.79% 24.50% 1.94% 1.55% 2.14% 2.08% 1.38% 4.69% 7.86% 4.42% 4.18% PAT Growth -91.20% 889.54% 52.01% -5.40% -3.77% 33.82% 144.20% -39.40% 92.34% 10.95% EPS 278.96 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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