Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Tribhovandas Bhimji Zaveri Ltd.

Diamond & Jewellery

Rating :

70/99

BSE: 534369 | NSE: TBZ

Watchlist

NSE BSE

129.66

05-Jul-2024

Open
High
Low
Previous Close

132.27
132.27
128.50
131.61

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

252648
328.30
163.90
87.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

977.60
17.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,460.87
1.19%
1.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.75
6.30
21.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.16
8.49
-0.29

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.09
20.90
-2.43

P:E (Median)

8 Years
5 Years
3 Years

15.95
14.97
15.47

P:BV (Average)

8 Years
5 Years
3 Years

1.01
0.91
1.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.46
8.63
8.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 506.52 464.75 8.99% 741.02 812.18 -8.76% 480.59 536.79 -10.47% 570.82 579.90 -1.57%
Expenses 475.45 434.50 9.42% 695.81 768.88 -9.50% 450.93 514.05 -12.28% 538.59 561.23 -4.03%
EBITDA 31.07 30.25 2.71% 45.21 43.30 4.41% 29.66 22.75 30.37% 32.22 18.67 72.58%
EBIDTM 6.13% 6.51% 6.10% 5.33% 6.17% 4.24% 5.65% 3.22%
Other Income 2.23 0.94 137.23% 1.68 0.97 73.20% 1.23 1.18 4.24% 1.14 2.47 -53.85%
Interest 12.91 11.64 10.91% 12.49 11.42 9.37% 12.53 10.11 23.94% 11.92 11.61 2.67%
Depreciation 5.26 6.25 -15.84% 5.81 6.20 -6.29% 6.09 6.18 -1.46% 6.26 5.59 11.99%
PBT 15.12 13.29 13.77% 28.60 26.65 7.32% 12.27 7.64 60.60% 15.19 3.94 285.53%
Tax 2.62 2.04 28.43% 7.64 6.72 13.69% 3.12 2.05 52.20% 3.79 1.04 264.42%
PAT 12.50 11.26 11.01% 20.96 19.92 5.22% 9.15 5.60 63.39% 11.40 2.90 293.10%
PATM 2.47% 2.42% 2.83% 2.45% 1.91% 1.04% 2.00% 0.50%
EPS 1.87 1.69 10.65% 3.14 2.99 5.02% 1.37 0.84 63.10% 1.71 0.43 297.67%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 506.52 464.75 8.99% 741.02 812.18 -8.76% 480.59 536.79 -10.47% 570.82 579.90 -1.57%
Expenses 475.15 433.82 9.53% 695.17 768.05 -9.49% 450.86 513.96 -12.28% 538.41 561.49 -4.11%
EBITDA 31.37 30.93 1.42% 45.85 44.13 3.90% 29.72 22.84 30.12% 32.40 18.40 76.09%
EBIDTM 6.19% 6.66% 6.19% 5.43% 6.18% 4.25% 5.68% 3.17%
Other Income 2.10 0.78 169.23% 1.57 0.83 89.16% 1.10 1.03 6.80% 1.00 2.34 -57.26%
Interest 12.91 11.64 10.91% 12.47 11.42 9.19% 12.53 10.10 24.06% 11.92 11.61 2.67%
Depreciation 5.33 6.31 -15.53% 5.87 6.27 -6.38% 6.16 6.25 -1.44% 6.33 5.65 12.04%
PBT 15.23 13.76 10.68% 29.07 27.27 6.60% 12.13 7.52 61.30% 15.15 3.49 334.10%
Tax 2.62 2.04 28.43% 7.64 6.72 13.69% 3.12 2.05 52.20% 3.79 1.04 264.42%
PAT 12.61 11.73 7.50% 21.44 20.55 4.33% 9.01 5.47 64.72% 11.37 2.44 365.98%
PATM 2.49% 2.52% 2.89% 2.53% 1.88% 1.02% 1.99% 0.42%
EPS 1.89 1.76 7.39% 3.21 3.08 4.22% 1.35 0.82 64.63% 1.70 0.37 359.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,298.95 2,393.63 1,843.84 1,341.99 1,810.05 1,763.83 1,751.41 1,690.00 1,654.78 1,934.20 1,818.13 Net Sales Growth -3.96% 29.82% 37.40% -25.86% 2.62% 0.71% 3.63% 2.13% -14.45% 6.38% Cost Of Goods Sold 1,956.90 2,079.17 1,593.77 1,100.05 1,466.48 1,403.97 1,408.46 1,453.23 1,419.50 1,670.09 1,509.65 Gross Profit 342.05 314.45 250.07 241.94 343.57 359.86 342.94 236.78 235.27 264.11 308.49 GP Margin 14.88% 13.14% 13.56% 18.03% 18.98% 20.40% 19.58% 14.01% 14.22% 13.65% 16.97% Total Expenditure 2,160.78 2,271.09 1,766.23 1,217.18 1,692.59 1,683.15 1,673.62 1,614.40 1,609.95 1,852.81 1,680.17 Power & Fuel Cost - 3.45 2.49 2.08 3.93 4.25 4.78 5.21 5.54 5.09 5.03 % Of Sales - 0.14% 0.14% 0.15% 0.22% 0.24% 0.27% 0.31% 0.33% 0.26% 0.28% Employee Cost - 70.61 63.50 54.91 76.15 73.18 73.02 74.27 65.96 56.72 61.41 % Of Sales - 2.95% 3.44% 4.09% 4.21% 4.15% 4.17% 4.39% 3.99% 2.93% 3.38% Manufacturing Exp. - 52.57 57.41 31.95 99.24 119.01 105.00 8.41 8.02 6.75 7.19 % Of Sales - 2.20% 3.11% 2.38% 5.48% 6.75% 6.00% 0.50% 0.48% 0.35% 0.40% General & Admin Exp. - 16.80 12.46 9.77 10.04 39.98 37.57 39.76 42.50 44.72 48.14 % Of Sales - 0.70% 0.68% 0.73% 0.55% 2.27% 2.15% 2.35% 2.57% 2.31% 2.65% Selling & Distn. Exp. - 45.00 34.08 15.23 32.22 40.31 41.40 30.57 53.26 64.99 45.48 % Of Sales - 1.88% 1.85% 1.13% 1.78% 2.29% 2.36% 1.81% 3.22% 3.36% 2.50% Miscellaneous Exp. - 3.49 2.52 3.19 4.52 2.45 3.37 2.96 15.16 4.44 45.48 % Of Sales - 0.15% 0.14% 0.24% 0.25% 0.14% 0.19% 0.18% 0.92% 0.23% 0.18% EBITDA 138.16 122.54 77.61 124.81 117.46 80.68 77.79 75.60 44.83 81.39 137.96 EBITDA Margin 6.01% 5.12% 4.21% 9.30% 6.49% 4.57% 4.44% 4.47% 2.71% 4.21% 7.59% Other Income 6.28 5.82 8.38 12.89 5.42 5.65 7.04 4.06 4.63 14.51 6.62 Interest 49.85 52.61 40.85 51.68 62.01 53.30 44.44 55.30 60.96 56.77 51.58 Depreciation 23.42 24.22 22.25 26.33 32.00 9.92 8.49 8.71 10.09 8.38 9.99 PBT 71.18 51.53 22.88 59.69 28.87 23.11 31.90 15.67 -21.60 30.75 82.99 Tax 17.17 11.85 5.76 16.60 6.93 7.81 10.85 -1.07 1.53 13.45 27.94 Tax Rate 24.12% 23.00% 25.17% 27.81% 24.00% 33.79% 34.01% -6.83% -7.08% 34.06% 33.67% PAT 54.01 39.67 17.11 43.09 21.94 15.31 21.05 16.74 -23.13 26.04 55.06 PAT before Minority Interest 54.01 39.67 17.11 43.09 21.94 15.31 21.05 16.74 -23.13 26.04 55.06 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 2.35% 1.66% 0.93% 3.21% 1.21% 0.87% 1.20% 0.99% -1.40% 1.35% 3.03% PAT Growth 36.11% 131.85% -60.29% 96.40% 43.31% -27.27% 25.75% - - -52.71% EPS 8.10 5.95 2.57 6.46 3.29 2.30 3.16 2.51 -3.47 3.90 8.25

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,298.95 2,393.63 1,843.84 1,341.99 1,810.05 1,763.83 1,751.41 1,690.00 1,654.78 1,934.20 1,824.34 Net Sales Growth -3.96% 29.82% 37.40% -25.86% 2.62% 0.71% 3.63% 2.13% -14.45% 6.02% Cost Of Goods Sold 1,958.68 2,080.78 1,594.20 1,101.58 1,469.00 1,404.17 1,408.95 1,437.89 1,406.30 1,653.73 1,500.02 Gross Profit 340.27 312.85 249.64 240.41 341.05 359.65 342.46 252.11 248.48 280.46 324.32 GP Margin 14.80% 13.07% 13.54% 17.91% 18.84% 20.39% 19.55% 14.92% 15.02% 14.50% 17.78% Total Expenditure 2,159.59 2,269.75 1,762.30 1,216.30 1,691.78 1,681.41 1,672.19 1,617.03 1,612.49 1,853.79 1,685.11 Power & Fuel Cost - 3.93 2.96 2.48 4.55 4.96 5.59 5.83 6.17 5.64 5.43 % Of Sales - 0.16% 0.16% 0.18% 0.25% 0.28% 0.32% 0.34% 0.37% 0.29% 0.30% Employee Cost - 74.21 67.04 58.22 80.82 78.13 78.38 79.84 71.72 62.30 66.03 % Of Sales - 3.10% 3.64% 4.34% 4.47% 4.43% 4.48% 4.72% 4.33% 3.22% 3.62% Manufacturing Exp. - 44.30 47.71 24.97 89.36 110.29 95.78 18.74 15.70 16.95 15.90 % Of Sales - 1.85% 2.59% 1.86% 4.94% 6.25% 5.47% 1.11% 0.95% 0.88% 0.87% General & Admin Exp. - 17.64 13.43 10.54 11.06 40.97 38.61 41.03 45.05 45.46 48.83 % Of Sales - 0.74% 0.73% 0.79% 0.61% 2.32% 2.20% 2.43% 2.72% 2.35% 2.68% Selling & Distn. Exp. - 45.00 34.08 15.23 32.22 40.31 41.40 30.18 52.19 64.99 45.48 % Of Sales - 1.88% 1.85% 1.13% 1.78% 2.29% 2.36% 1.79% 3.15% 3.36% 2.49% Miscellaneous Exp. - 3.87 2.88 3.28 4.77 2.57 3.47 3.52 15.36 4.71 45.48 % Of Sales - 0.16% 0.16% 0.24% 0.26% 0.15% 0.20% 0.21% 0.93% 0.24% 0.19% EBITDA 139.34 123.88 81.54 125.69 118.27 82.42 79.22 72.97 42.29 80.41 139.23 EBITDA Margin 6.06% 5.18% 4.42% 9.37% 6.53% 4.67% 4.52% 4.32% 2.56% 4.16% 7.63% Other Income 5.77 5.24 7.78 12.32 4.05 4.22 5.99 3.05 3.64 13.47 5.55 Interest 49.83 52.60 40.85 51.64 62.01 53.30 44.40 55.27 61.10 56.80 51.60 Depreciation 23.69 24.48 22.51 26.61 32.25 10.20 8.83 9.03 10.45 8.66 10.35 PBT 71.58 52.04 25.95 59.77 28.06 23.15 31.97 11.72 -25.62 28.42 82.83 Tax 17.17 11.85 5.76 16.50 6.64 7.58 10.71 -1.20 1.93 13.45 27.84 Tax Rate 23.99% 22.77% 22.20% 27.61% 23.66% 32.74% 33.50% -10.24% -7.53% 35.62% 33.61% PAT 54.43 40.19 20.18 43.27 21.42 15.56 21.26 12.93 -27.54 24.32 55.00 PAT before Minority Interest 54.43 40.19 20.18 43.27 21.42 15.56 21.26 12.93 -27.54 24.32 55.00 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 2.37% 1.68% 1.09% 3.22% 1.18% 0.88% 1.21% 0.77% -1.66% 1.26% 3.01% PAT Growth 35.43% 99.16% -53.36% 102.01% 37.66% -26.81% 64.42% - - -55.78% EPS 8.16 6.03 3.03 6.49 3.21 2.33 3.19 1.94 -4.13 3.65 8.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 567.27 534.97 533.68 491.85 494.14 486.67 465.98 442.43 465.55 447.67 Share Capital 66.73 66.73 66.73 66.73 66.73 66.73 66.73 66.73 66.72 66.70 Total Reserves 500.54 468.24 466.95 425.12 427.41 419.94 399.25 375.70 398.67 380.72 Non-Current Liabilities 130.71 108.78 93.67 87.88 16.97 17.91 5.16 121.03 139.13 99.39 Secured Loans 0.57 0.09 2.30 0.49 0.01 0.08 0.11 7.54 12.00 16.54 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 67.37 51.66 47.35 33.58 15.62 14.47 4.74 107.24 121.92 89.00 Current Liabilities 839.30 863.12 632.96 916.87 929.76 724.84 723.97 838.87 800.40 845.19 Trade Payables 208.24 202.15 140.12 192.85 195.41 90.27 77.33 91.25 110.86 79.92 Other Current Liabilities 140.33 150.30 139.29 171.10 124.48 63.04 93.98 105.22 110.60 197.48 Short Term Borrowings 485.83 506.68 349.74 547.86 605.43 568.57 548.80 638.36 566.71 546.91 Short Term Provisions 4.90 3.99 3.81 5.06 4.45 2.96 3.85 4.04 12.24 20.88 Total Liabilities 1,537.28 1,506.87 1,260.31 1,496.60 1,440.87 1,229.42 1,195.11 1,402.33 1,405.08 1,392.25 Net Block 138.30 131.05 137.17 170.65 89.05 81.43 80.41 105.31 104.39 94.06 Gross Block 234.05 205.79 213.53 226.80 114.49 97.48 88.72 143.89 133.27 126.17 Accumulated Depreciation 95.74 74.74 76.36 56.15 25.44 16.04 8.30 38.58 28.88 32.11 Non Current Assets 238.26 219.89 190.04 210.42 139.15 135.66 125.20 229.23 244.66 194.15 Capital Work in Progress 0.66 0.00 0.00 0.00 0.00 0.00 1.83 0.00 4.95 1.59 Non Current Investment 11.96 11.96 2.02 2.02 20.50 20.68 21.94 3.08 3.08 3.03 Long Term Loans & Adv. 69.59 58.60 50.85 37.72 25.20 31.73 19.40 120.85 132.25 95.48 Other Non Current Assets 0.00 0.34 0.00 0.04 4.41 1.82 1.62 0.00 0.00 0.00 Current Assets 1,299.01 1,286.98 1,070.27 1,286.17 1,301.72 1,093.77 1,069.91 1,173.10 1,160.43 1,198.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,223.01 1,205.81 995.75 1,190.93 1,186.93 1,021.81 1,027.22 1,125.64 1,113.67 1,111.88 Sundry Debtors 1.60 1.61 3.40 3.00 25.86 22.96 2.21 0.69 0.80 2.86 Cash & Bank 45.47 45.32 39.49 41.07 39.72 37.42 30.57 38.34 32.55 72.85 Other Current Assets 28.93 14.90 15.18 35.15 49.20 11.57 9.91 8.43 13.41 10.50 Short Term Loans & Adv. 13.19 19.34 16.44 16.02 17.05 7.38 6.62 5.89 10.15 3.82 Net Current Assets 459.72 423.86 437.31 369.31 371.95 368.92 345.94 334.22 360.02 352.91 Total Assets 1,537.27 1,506.87 1,260.31 1,496.59 1,440.87 1,229.43 1,195.11 1,402.33 1,405.09 1,392.25

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 560.41 527.58 522.88 480.74 483.80 476.67 455.83 436.06 463.60 447.43 Share Capital 66.73 66.73 66.73 66.73 66.73 66.73 66.73 66.73 66.72 66.70 Total Reserves 493.68 460.85 456.15 414.01 417.07 409.94 389.10 369.33 396.71 380.48 Non-Current Liabilities 131.52 109.57 94.75 89.52 18.13 18.17 6.81 123.18 140.62 100.71 Secured Loans 0.57 0.09 2.30 0.49 0.01 0.08 0.11 7.54 12.00 16.54 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 68.19 52.45 48.43 35.13 16.54 15.32 6.78 109.93 124.49 91.39 Current Liabilities 838.26 860.92 633.88 919.21 931.30 734.01 731.38 843.31 805.47 845.96 Trade Payables 206.62 199.22 140.31 193.92 196.06 91.51 78.21 91.53 109.02 79.06 Other Current Liabilities 140.73 150.88 139.90 172.21 125.04 70.65 100.27 109.05 112.06 198.71 Short Term Borrowings 485.83 506.68 349.74 547.86 605.43 568.57 548.80 638.36 571.71 546.91 Short Term Provisions 5.08 4.15 3.93 5.23 4.77 3.28 4.10 4.38 12.69 21.28 Total Liabilities 1,530.19 1,498.07 1,251.51 1,489.47 1,433.23 1,228.85 1,194.02 1,402.55 1,409.69 1,394.10 Net Block 158.57 151.61 139.99 174.47 110.80 103.34 102.62 108.86 107.58 96.51 Gross Block 257.45 229.05 217.68 231.66 137.58 120.27 111.44 149.80 138.46 130.98 Accumulated Depreciation 98.88 77.44 77.69 57.19 26.78 16.93 8.83 40.95 30.89 34.47 Non Current Assets 230.23 211.56 191.63 213.75 141.07 137.28 127.25 232.56 247.74 195.38 Capital Work in Progress 0.66 0.00 0.00 0.00 0.00 0.00 1.83 0.00 4.95 1.59 Non Current Investment 0.03 0.02 0.02 0.01 0.03 0.03 0.14 0.10 0.10 0.05 Long Term Loans & Adv. 70.95 59.58 51.62 39.23 25.80 32.02 20.93 123.60 135.11 97.23 Other Non Current Assets 0.00 0.35 0.00 0.04 4.43 1.89 1.73 0.00 0.00 0.00 Current Assets 1,299.96 1,286.51 1,059.88 1,275.73 1,292.17 1,091.56 1,066.78 1,169.99 1,161.96 1,198.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,222.68 1,204.42 984.01 1,180.72 1,179.23 1,021.32 1,027.22 1,125.73 1,113.70 1,110.64 Sundry Debtors 1.60 1.61 3.40 3.00 25.86 22.96 2.21 0.69 0.80 2.87 Cash & Bank 45.58 45.36 39.60 41.15 39.84 37.55 31.58 39.34 34.01 73.86 Other Current Assets 30.10 14.95 15.21 35.20 47.24 9.72 5.77 4.22 13.44 11.35 Short Term Loans & Adv. 14.29 20.17 17.65 15.66 15.01 5.44 2.42 1.66 10.15 4.64 Net Current Assets 461.70 425.59 426.00 356.52 360.87 357.56 335.40 326.68 356.48 352.76 Total Assets 1,530.19 1,498.07 1,251.51 1,489.48 1,433.24 1,228.84 1,194.03 1,402.55 1,409.70 1,394.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 92.34 -56.88 230.19 147.22 30.62 38.86 152.72 8.88 18.95 9.01 PBT 51.53 22.88 59.69 28.87 23.11 31.90 15.67 -21.60 39.49 82.99 Adjustment 65.33 50.53 63.66 86.79 52.33 42.05 59.23 63.88 46.52 51.45 Changes in Working Capital -16.71 -121.59 123.26 42.46 -34.49 -28.20 77.30 -32.75 -58.94 -88.22 Cash after chg. in Working capital 100.15 -48.19 246.62 158.12 40.95 45.76 152.19 9.53 27.07 46.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.80 -8.69 -16.42 -10.89 -10.33 -6.90 0.52 -0.65 -8.12 -37.21 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 -5.84 -11.34 6.01 -4.09 -19.15 -5.30 0.69 -10.87 26.36 -55.79 Net Fixed Assets -28.92 7.74 13.27 -112.31 -17.01 -6.93 53.34 -5.67 -10.46 -15.53 Net Investments 0.00 -9.94 0.00 18.48 0.18 1.26 -18.86 0.00 -0.05 0.00 Others 23.08 -9.14 -7.26 89.74 -2.32 0.37 -33.79 -5.20 36.87 -40.26 Cash from Financing Activity -86.74 70.77 -232.91 -147.31 -15.92 -26.92 -155.30 3.63 -52.40 48.05 Net Cash Inflow / Outflow -0.23 2.55 3.29 -4.17 -4.44 6.63 -1.90 1.65 -7.09 1.27 Opening Cash & Equivalents 8.12 5.58 2.29 6.46 10.90 4.27 6.16 4.53 11.62 10.35 Closing Cash & Equivalent 7.89 8.12 5.58 2.29 6.46 10.90 4.27 6.17 4.53 11.62

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 93.17 -66.20 231.02 148.71 32.36 41.51 152.97 14.14 14.81 -30.18 PBT 52.04 25.95 59.77 28.06 23.15 31.97 11.72 -25.62 37.77 82.83 Adjustment 66.26 51.41 64.61 88.50 54.08 44.51 59.41 64.28 46.16 51.80 Changes in Working Capital -16.94 -134.65 122.52 43.66 -34.77 -28.30 80.65 -23.91 -60.70 -127.20 Cash after chg. in Working capital 101.36 -57.30 246.90 160.22 42.45 48.18 151.79 14.76 23.23 7.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.19 -8.90 -15.88 -11.50 -10.09 -6.67 1.18 -0.62 -8.41 -37.62 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 -6.61 -2.09 5.27 -5.62 -20.89 -8.87 0.42 -11.45 25.97 -54.11 Net Fixed Assets -28.92 7.74 13.27 -112.31 -17.01 -6.93 53.34 -5.67 -10.46 -15.53 Net Investments 0.00 -9.94 0.00 18.48 0.18 1.26 -18.86 0.00 -0.05 0.00 Others 22.31 0.11 -8.00 88.21 -4.06 -3.20 -34.06 -5.78 36.48 -38.58 Cash from Financing Activity -86.72 70.77 -232.96 -147.31 -15.92 -26.89 -155.27 -1.50 -47.41 85.79 Net Cash Inflow / Outflow -0.17 2.48 3.32 -4.21 -4.45 5.75 -1.88 1.19 -6.63 1.49 Opening Cash & Equivalents 8.17 5.69 2.36 6.58 11.03 5.28 7.16 5.99 12.62 11.13 Closing Cash & Equivalent 8.00 8.17 5.69 2.36 6.58 11.03 5.28 7.17 5.99 12.62

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 85.01 80.17 79.98 73.71 74.05 72.93 69.83 66.30 69.75 67.08 ROA 2.61% 1.24% 3.13% 1.49% 1.15% 1.74% 1.29% -1.65% 1.86% 4.29% ROE 7.20% 3.20% 8.40% 4.45% 3.12% 4.42% 3.69% -5.10% 5.71% 12.85% ROCE 9.93% 6.53% 11.43% 8.49% 7.09% 7.37% 6.73% 3.68% 9.33% 14.59% Fixed Asset Turnover 10.91 8.82 6.04 10.09 18.13 19.83 14.60 11.94 14.91 15.36 Receivable days 0.24 0.49 0.88 2.90 4.64 2.49 0.31 0.16 0.35 0.46 Inventory Days 184.82 217.31 300.11 238.68 209.79 202.57 231.39 246.96 209.99 214.73 Payable days 36.02 39.19 55.24 42.27 28.70 18.94 20.91 23.85 19.29 26.53 Cash Conversion Cycle 149.04 178.61 245.75 199.31 185.73 186.13 210.79 223.27 191.05 188.67 Total Debt/Equity 0.86 0.95 0.70 1.12 1.23 1.17 1.18 1.47 1.25 1.27 Interest Cover 1.98 1.56 2.15 1.47 1.43 1.72 1.28 0.65 1.70 2.61

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 83.98 79.06 78.36 72.04 72.50 71.43 68.31 65.35 69.46 67.04 ROA 2.65% 1.47% 3.16% 1.47% 1.17% 1.75% 1.00% -1.96% 1.73% 4.28% ROE 7.39% 3.84% 8.62% 4.44% 3.24% 4.56% 2.90% -6.12% 5.34% 12.84% ROCE 10.04% 6.90% 11.56% 8.50% 7.16% 7.45% 6.41% 3.32% 9.15% 14.57% Fixed Asset Turnover 9.86 8.28 5.92 9.85 13.89 15.93 13.00 11.48 14.36 14.84 Receivable days 0.24 0.49 0.88 2.90 4.97 2.49 0.31 0.16 0.35 0.46 Inventory Days 184.69 216.01 297.09 236.89 224.22 202.53 231.40 246.97 209.88 213.69 Payable days 35.60 38.87 55.37 42.57 29.05 19.21 21.04 23.66 19.00 26.12 Cash Conversion Cycle 149.34 177.64 242.60 197.22 200.15 185.81 210.67 223.48 191.22 188.03 Total Debt/Equity 0.87 0.96 0.72 1.14 1.25 1.19 1.20 1.49 1.27 1.27 Interest Cover 1.99 1.64 2.16 1.45 1.43 1.72 1.21 0.58 1.66 2.61

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Tribhovandas Bhimji - Quarterly Results
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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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