Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Tribhovandas Bhimji Zaveri Ltd.

Diamond & Jewellery

Rating :

N/A

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
360.36
93.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,521.46
24.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,051.14
0.77%
2.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.74
4.90
7.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.13
4.28
12.33

PAT CAGR (%)

10 Years
5 Years
3 Years

8.39
20.50
39.20

P:E (Median)

8 Years
5 Years
3 Years

16.29
15.07
15.94

P:BV (Average)

8 Years
5 Years
3 Years

1.07
1.04
1.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.08
8.88
9.37

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 567.05 480.59 17.99% 596.24 570.82 4.45% 506.52 464.75 8.99% 741.02 812.18 -8.76%
Expenses 530.80 450.93 17.71% 553.65 538.59 2.80% 475.45 434.50 9.42% 695.81 768.88 -9.50%
EBITDA 36.25 29.66 22.22% 42.60 32.22 32.22% 31.07 30.25 2.71% 45.21 43.30 4.41%
EBIDTM 6.39% 6.17% 7.14% 5.65% 6.13% 6.51% 6.10% 5.33%
Other Income 1.39 1.23 13.01% 1.12 1.14 -1.75% 2.23 0.94 137.23% 1.68 0.97 73.20%
Interest 13.11 12.53 4.63% 12.80 11.92 7.38% 12.91 11.64 10.91% 12.49 11.42 9.37%
Depreciation 6.08 6.09 -0.16% 6.10 6.26 -2.56% 5.26 6.25 -15.84% 5.81 6.20 -6.29%
PBT 18.46 12.27 50.45% 24.82 15.19 63.40% 15.12 13.29 13.77% 28.60 26.65 7.32%
Tax 5.24 3.12 67.95% 6.35 3.79 67.55% 2.62 2.04 28.43% 7.64 6.72 13.69%
PAT 13.22 9.15 44.48% 18.47 11.40 62.02% 12.50 11.26 11.01% 20.96 19.92 5.22%
PATM 2.33% 1.91% 3.10% 2.00% 2.47% 2.42% 2.83% 2.45%
EPS 1.98 1.37 44.53% 2.77 1.71 61.99% 1.87 1.69 10.65% 3.14 2.99 5.02%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 567.05 480.59 17.99% 596.24 570.82 4.45% 506.52 464.75 8.99% 741.02 812.18 -8.76%
Expenses 531.83 450.86 17.96% 554.88 538.41 3.06% 475.15 433.82 9.53% 695.17 768.05 -9.49%
EBITDA 35.22 29.72 18.51% 41.37 32.40 27.69% 31.37 30.93 1.42% 45.85 44.13 3.90%
EBIDTM 6.21% 6.18% 6.94% 5.68% 6.19% 6.66% 6.19% 5.43%
Other Income 1.24 1.10 12.73% 0.99 1.00 -1.00% 2.10 0.78 169.23% 1.57 0.83 89.16%
Interest 13.10 12.53 4.55% 12.80 11.92 7.38% 12.91 11.64 10.91% 12.47 11.42 9.19%
Depreciation 6.15 6.16 -0.16% 6.17 6.33 -2.53% 5.33 6.31 -15.53% 5.87 6.27 -6.38%
PBT 17.21 12.13 41.88% 23.39 15.15 54.39% 15.23 13.76 10.68% 29.07 27.27 6.60%
Tax 5.24 3.12 67.95% 6.35 3.79 67.55% 2.62 2.04 28.43% 7.64 6.72 13.69%
PAT 11.97 9.01 32.85% 17.05 11.37 49.96% 12.61 11.73 7.50% 21.44 20.55 4.33%
PATM 2.11% 1.88% 2.86% 1.99% 2.49% 2.52% 2.89% 2.53%
EPS 1.79 1.35 32.59% 2.55 1.70 50.00% 1.89 1.76 7.39% 3.21 3.08 4.22%

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 2,410.83 2,298.94 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 Net Sales Growth 3.54% -3.96% 29.82% 37.40% -25.86% 2.62% 0.71% 3.63% 2.13% -14.45% Cost Of Goods Sold 2,046.21 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 Gross Profit 364.62 342.05 314.45 250.07 241.94 343.57 359.86 342.94 236.78 235.27 264.11 GP Margin 15.12% 14.88% 13.14% 13.56% 18.03% 18.98% 20.40% 19.58% 14.01% 14.22% 13.65% Total Expenditure 2,255.71 2,154.29 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 Power & Fuel Cost - 3.60 3.45 2.49 2.08 3.93 4.25 4.78 5.21 5.54 5.09 % Of Sales - 0.16% 0.14% 0.14% 0.15% 0.22% 0.24% 0.27% 0.31% 0.33% 0.26% Employee Cost - 82.21 70.61 63.50 54.91 76.15 73.18 73.02 74.27 65.96 56.72 % Of Sales - 3.58% 2.95% 3.44% 4.09% 4.21% 4.15% 4.17% 4.39% 3.99% 2.93% Manufacturing Exp. - 46.76 52.57 57.41 31.95 99.24 119.01 105.00 8.41 8.02 6.75 % Of Sales - 2.03% 2.20% 3.11% 2.38% 5.48% 6.75% 6.00% 0.50% 0.48% 0.35% General & Admin Exp. - 17.72 16.80 12.46 9.77 10.04 39.98 37.57 39.76 42.50 44.72 % Of Sales - 0.77% 0.70% 0.68% 0.73% 0.55% 2.27% 2.15% 2.35% 2.57% 2.31% Selling & Distn. Exp. - 44.03 45.00 34.08 15.23 32.22 40.31 41.40 30.57 53.26 64.99 % Of Sales - 1.92% 1.88% 1.85% 1.13% 1.78% 2.29% 2.36% 1.81% 3.22% 3.36% Miscellaneous Exp. - 3.08 3.49 2.52 3.19 4.52 2.45 3.37 2.96 15.16 64.99 % Of Sales - 0.13% 0.15% 0.14% 0.24% 0.25% 0.14% 0.19% 0.18% 0.92% 0.23% EBITDA 155.13 144.65 122.54 77.61 124.81 117.46 80.68 77.79 75.60 44.83 81.39 EBITDA Margin 6.43% 6.29% 5.12% 4.21% 9.30% 6.49% 4.57% 4.44% 4.47% 2.71% 4.21% Other Income 6.42 6.58 5.82 8.38 12.89 5.42 5.65 7.04 4.06 4.63 14.51 Interest 51.31 56.63 52.61 40.85 51.68 62.01 53.30 44.44 55.30 60.96 56.77 Depreciation 23.25 23.43 24.22 22.25 26.33 32.00 9.92 8.49 8.71 10.09 8.38 PBT 87.00 71.18 51.53 22.88 59.69 28.87 23.11 31.90 15.67 -21.60 30.75 Tax 21.85 17.16 11.85 5.76 16.60 6.93 7.81 10.85 -1.07 1.53 13.45 Tax Rate 25.11% 24.11% 23.00% 25.17% 27.81% 24.00% 33.79% 34.01% -6.83% -7.08% 34.06% PAT 65.15 54.02 39.67 17.11 43.09 21.94 15.31 21.05 16.74 -23.13 26.04 PAT before Minority Interest 65.15 54.02 39.67 17.11 43.09 21.94 15.31 21.05 16.74 -23.13 26.04 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 2.70% 2.35% 1.66% 0.93% 3.21% 1.21% 0.87% 1.20% 0.99% -1.40% 1.35% PAT Growth 25.94% 36.17% 131.85% -60.29% 96.40% 43.31% -27.27% 25.75% - - EPS 9.77 8.10 5.95 2.57 6.46 3.29 2.30 3.16 2.51 -3.47 3.90

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,410.83 2,298.94 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 Net Sales Growth 3.54% -3.96% 29.82% 37.40% -25.86% 2.62% 0.71% 3.63% 2.13% -14.45% Cost Of Goods Sold 2,048.80 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 Gross Profit 362.03 340.27 312.85 249.64 240.41 341.05 359.65 342.46 252.11 248.48 280.46 GP Margin 15.02% 14.80% 13.07% 13.54% 17.91% 18.84% 20.39% 19.55% 14.92% 15.02% 14.50% Total Expenditure 2,257.03 2,153.12 2,269.48 1,762.30 1,216.30 1,691.78 1,681.41 1,672.19 1,617.03 1,612.49 1,853.79 Power & Fuel Cost - 4.02 3.93 2.96 2.48 4.55 4.96 5.59 5.83 6.17 5.64 % Of Sales - 0.17% 0.16% 0.16% 0.18% 0.25% 0.28% 0.32% 0.34% 0.37% 0.29% Employee Cost - 86.14 74.21 67.04 58.22 80.82 78.13 78.38 79.84 71.72 62.30 % Of Sales - 3.75% 3.10% 3.64% 4.34% 4.47% 4.43% 4.48% 4.72% 4.33% 3.22% Manufacturing Exp. - 38.30 44.30 47.71 24.97 89.36 110.29 95.78 18.74 15.70 16.95 % Of Sales - 1.67% 1.85% 2.59% 1.86% 4.94% 6.25% 5.47% 1.11% 0.95% 0.88% General & Admin Exp. - 18.61 17.64 13.43 10.54 11.06 40.97 38.61 41.03 45.05 45.46 % Of Sales - 0.81% 0.74% 0.73% 0.79% 0.61% 2.32% 2.20% 2.43% 2.72% 2.35% Selling & Distn. Exp. - 44.03 45.00 34.08 15.23 32.22 40.31 41.40 30.18 52.19 64.99 % Of Sales - 1.92% 1.88% 1.85% 1.13% 1.78% 2.29% 2.36% 1.79% 3.15% 3.36% Miscellaneous Exp. - 3.35 3.61 2.88 3.28 4.77 2.57 3.47 3.52 15.36 64.99 % Of Sales - 0.15% 0.15% 0.16% 0.24% 0.26% 0.15% 0.20% 0.21% 0.93% 0.24% EBITDA 153.81 145.82 124.15 81.54 125.69 118.27 82.42 79.22 72.97 42.29 80.41 EBITDA Margin 6.38% 6.34% 5.19% 4.42% 9.37% 6.53% 4.67% 4.52% 4.32% 2.56% 4.16% Other Income 5.90 6.06 5.24 7.78 12.32 4.05 4.22 5.99 3.05 3.64 13.47 Interest 51.28 56.61 52.87 40.85 51.64 62.01 53.30 44.40 55.27 61.10 56.80 Depreciation 23.52 23.69 24.48 22.51 26.61 32.25 10.20 8.83 9.03 10.45 8.66 PBT 84.90 71.59 52.04 25.95 59.77 28.06 23.15 31.97 11.72 -25.62 28.42 Tax 21.85 17.16 11.85 5.76 16.50 6.64 7.58 10.71 -1.20 1.93 13.45 Tax Rate 25.74% 23.97% 22.77% 22.20% 27.61% 23.66% 32.74% 33.50% -10.24% -7.53% 35.62% PAT 63.07 54.43 40.19 20.18 43.27 21.42 15.56 21.26 12.93 -27.54 24.32 PAT before Minority Interest 63.07 54.43 40.19 20.18 43.27 21.42 15.56 21.26 12.93 -27.54 24.32 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 2.62% 2.37% 1.68% 1.09% 3.22% 1.18% 0.88% 1.21% 0.77% -1.66% 1.26% PAT Growth 19.77% 35.43% 99.16% -53.36% 102.01% 37.66% -26.81% 64.42% - - EPS 9.46 8.16 6.03 3.03 6.49 3.21 2.33 3.19 1.94 -4.13 3.65

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 608.00 567.27 534.97 533.68 491.85 494.14 486.67 465.98 442.43 465.55 Share Capital 66.73 66.73 66.73 66.73 66.73 66.73 66.73 66.73 66.73 66.72 Total Reserves 541.27 500.54 468.24 466.95 425.12 427.41 419.94 399.25 375.70 398.67 Non-Current Liabilities 150.90 130.71 108.78 93.67 87.88 16.97 17.91 5.16 121.03 139.13 Secured Loans 0.60 0.57 0.09 2.30 0.49 0.01 0.08 0.11 7.54 12.00 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 90.13 67.37 51.66 47.35 33.58 15.62 14.47 4.74 107.24 121.92 Current Liabilities 778.96 839.30 863.12 632.96 916.87 929.76 724.84 723.97 838.87 800.40 Trade Payables 111.19 208.24 202.15 140.12 192.85 195.41 90.27 77.33 91.25 110.86 Other Current Liabilities 130.22 140.33 150.30 139.29 171.10 124.48 63.04 93.98 105.22 110.60 Short Term Borrowings 532.26 485.83 506.68 349.74 547.86 605.43 568.57 548.80 638.36 566.71 Short Term Provisions 5.30 4.90 3.99 3.81 5.06 4.45 2.96 3.85 4.04 12.24 Total Liabilities 1,537.86 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 Net Block 130.81 138.30 131.05 137.17 170.65 89.05 81.43 80.41 105.31 104.39 Gross Block 245.84 234.05 205.79 213.53 226.80 114.49 97.48 88.72 143.89 133.27 Accumulated Depreciation 115.03 95.74 74.74 76.36 56.15 25.44 16.04 8.30 38.58 28.88 Non Current Assets 250.97 238.26 219.89 190.04 210.42 139.15 135.66 125.20 229.23 244.66 Capital Work in Progress 0.07 0.66 0.00 0.00 0.00 0.00 0.00 1.83 0.00 4.95 Non Current Investment 11.96 11.96 11.96 2.02 2.02 20.50 20.68 21.94 3.08 3.08 Long Term Loans & Adv. 90.52 69.59 58.60 50.85 37.72 25.20 31.73 19.40 120.85 132.25 Other Non Current Assets 0.04 0.00 0.34 0.00 0.04 4.41 1.82 1.62 0.00 0.00 Current Assets 1,286.90 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,197.46 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 Sundry Debtors 16.16 1.60 1.61 3.40 3.00 25.86 22.96 2.21 0.69 0.80 Cash & Bank 48.68 45.47 45.32 39.49 41.07 39.72 37.42 30.57 38.34 32.55 Other Current Assets 24.61 15.74 14.90 15.18 51.17 49.20 11.57 9.91 8.43 13.41 Short Term Loans & Adv. 7.38 13.19 19.34 16.44 16.02 17.05 7.38 6.62 5.89 10.15 Net Current Assets 507.94 459.72 423.86 437.31 369.31 371.95 368.92 345.94 334.22 360.02 Total Assets 1,537.87 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

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 601.53 560.41 527.58 522.88 480.74 483.80 476.67 455.83 436.06 463.60 Share Capital 66.73 66.73 66.73 66.73 66.73 66.73 66.73 66.73 66.73 66.72 Total Reserves 534.80 493.68 460.85 456.15 414.01 417.07 409.94 389.10 369.33 396.71 Non-Current Liabilities 151.75 131.52 109.57 94.75 89.52 18.13 18.17 6.81 123.18 140.62 Secured Loans 0.60 0.57 0.09 2.30 0.49 0.01 0.08 0.11 7.54 12.00 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 90.99 68.19 52.45 48.43 35.13 16.54 15.32 6.78 109.93 124.49 Current Liabilities 777.87 838.26 860.92 633.88 919.21 931.30 734.01 731.38 843.31 805.47 Trade Payables 109.45 206.62 199.22 140.31 193.92 196.06 91.51 78.21 91.53 109.02 Other Current Liabilities 130.70 140.73 150.88 139.90 172.21 125.04 70.65 100.27 109.05 112.06 Short Term Borrowings 532.26 485.83 506.68 349.74 547.86 605.43 568.57 548.80 638.36 571.71 Short Term Provisions 5.47 5.08 4.15 3.93 5.23 4.77 3.28 4.10 4.38 12.69 Total Liabilities 1,531.15 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 Net Block 150.84 158.57 151.61 139.99 174.47 110.80 103.34 102.62 108.86 107.58 Gross Block 269.44 257.45 229.05 217.68 231.66 137.58 120.27 111.44 149.80 138.46 Accumulated Depreciation 118.60 98.88 77.44 77.69 57.19 26.78 16.93 8.83 40.95 30.89 Non Current Assets 242.30 230.23 211.56 191.63 213.75 141.07 137.28 127.25 232.56 247.74 Capital Work in Progress 0.07 0.66 0.00 0.00 0.00 0.00 0.00 1.83 0.00 4.95 Non Current Investment 0.05 0.03 0.02 0.02 0.01 0.03 0.03 0.14 0.10 0.10 Long Term Loans & Adv. 91.30 70.95 59.58 51.62 39.23 25.80 32.02 20.93 123.60 135.11 Other Non Current Assets 0.04 0.00 0.35 0.00 0.04 4.43 1.89 1.73 0.00 0.00 Current Assets 1,288.86 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,197.06 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 Sundry Debtors 16.16 1.60 1.61 3.40 3.00 25.86 22.96 2.21 0.69 0.80 Cash & Bank 49.76 45.58 45.36 39.60 41.15 39.84 37.55 31.58 39.34 34.01 Other Current Assets 25.88 15.81 14.95 15.21 50.86 47.24 9.72 5.77 4.22 13.44 Short Term Loans & Adv. 8.64 14.29 20.17 17.65 15.66 15.01 5.44 2.42 1.66 10.15 Net Current Assets 510.98 461.70 425.59 426.00 356.52 360.87 357.56 335.40 326.68 356.48 Total Assets 1,531.16 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

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 37.95 92.34 -56.88 230.19 147.22 30.62 38.86 152.72 8.88 18.95 PBT 71.18 51.53 22.88 59.69 28.87 23.11 31.90 15.67 -21.60 39.49 Adjustment 68.66 65.33 50.53 63.66 86.79 52.33 42.05 59.23 63.88 46.52 Changes in Working Capital -82.80 -16.71 -121.59 123.26 42.46 -34.49 -28.20 77.30 -32.75 -58.94 Cash after chg. in Working capital 57.04 100.15 -48.19 246.62 158.12 40.95 45.76 152.19 9.53 27.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.09 -7.80 -8.69 -16.42 -10.89 -10.33 -6.90 0.52 -0.65 -8.12 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 -5.81 -5.84 -11.34 6.01 -4.09 -19.15 -5.30 0.69 -10.87 26.36 Net Fixed Assets -11.20 -28.92 7.74 13.27 -112.31 -17.01 -6.93 53.34 -5.67 -10.46 Net Investments 0.00 0.00 -9.94 0.00 18.48 0.18 1.26 -18.86 0.00 -0.05 Others 5.39 23.08 -9.14 -7.26 89.74 -2.32 0.37 -33.79 -5.20 36.87 Cash from Financing Activity -29.19 -86.74 70.77 -232.91 -147.31 -15.92 -26.92 -155.30 3.63 -52.40 Net Cash Inflow / Outflow 2.95 -0.23 2.55 3.29 -4.17 -4.44 6.63 -1.90 1.65 -7.09 Opening Cash & Equivalents 7.89 8.12 5.58 2.29 6.46 10.90 4.27 6.16 4.53 11.62 Closing Cash & Equivalent 10.84 7.89 8.12 5.58 2.29 6.46 10.90 4.27 6.17 4.53

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 39.69 93.17 -66.20 231.02 148.71 32.36 41.51 152.97 14.14 14.81 PBT 71.59 52.04 25.95 59.77 28.06 23.15 31.97 11.72 -25.62 37.77 Adjustment 69.46 66.26 51.41 64.61 88.50 54.08 44.51 59.41 64.28 46.16 Changes in Working Capital -82.85 -16.94 -134.65 122.52 43.66 -34.77 -28.30 80.65 -23.91 -60.70 Cash after chg. in Working capital 58.19 101.36 -57.30 246.90 160.22 42.45 48.18 151.79 14.76 23.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.50 -8.19 -8.90 -15.88 -11.50 -10.09 -6.67 1.18 -0.62 -8.41 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 -6.57 -6.61 -2.09 5.27 -5.62 -20.89 -8.87 0.42 -11.45 25.97 Net Fixed Assets -11.20 -28.92 7.74 13.27 -112.31 -17.01 -6.93 53.34 -5.67 -10.46 Net Investments 0.00 0.00 -9.94 0.00 18.48 0.18 1.26 -18.86 0.00 -0.05 Others 4.63 22.31 0.11 -8.00 88.21 -4.06 -3.20 -34.06 -5.78 36.48 Cash from Financing Activity -29.19 -86.72 70.77 -232.96 -147.31 -15.92 -26.89 -155.27 -1.50 -47.41 Net Cash Inflow / Outflow 3.93 -0.17 2.48 3.32 -4.21 -4.45 5.75 -1.88 1.19 -6.63 Opening Cash & Equivalents 8.00 8.17 5.69 2.36 6.58 11.03 5.28 7.16 5.99 12.62 Closing Cash & Equivalent 11.93 8.00 8.17 5.69 2.36 6.58 11.03 5.28 7.17 5.99

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.) 91.11 85.01 80.17 79.98 73.71 74.05 72.93 69.83 66.30 69.75 ROA 3.51% 2.61% 1.24% 3.13% 1.49% 1.15% 1.74% 1.29% -1.65% 1.86% ROE 9.19% 7.20% 3.20% 8.40% 4.45% 3.12% 4.42% 3.69% -5.10% 5.71% ROCE 11.65% 9.93% 6.53% 11.43% 8.49% 7.09% 7.37% 6.73% 3.68% 9.33% Fixed Asset Turnover 9.61 10.91 8.82 6.04 10.09 18.13 19.83 14.60 11.94 14.91 Receivable days 1.41 0.24 0.49 0.88 2.90 4.64 2.49 0.31 0.16 0.35 Inventory Days 191.62 184.82 217.31 300.11 238.68 209.79 202.57 231.39 246.96 209.99 Payable days 29.79 36.02 39.19 55.24 42.27 28.70 18.94 20.91 23.85 19.29 Cash Conversion Cycle 163.24 149.04 178.61 245.75 199.31 185.73 186.13 210.79 223.27 191.05 Total Debt/Equity 0.88 0.86 0.95 0.70 1.12 1.23 1.17 1.18 1.47 1.25 Interest Cover 2.26 1.98 1.56 2.15 1.47 1.43 1.72 1.28 0.65 1.70

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 90.14 83.98 79.06 78.36 72.04 72.50 71.43 68.31 65.35 69.46 ROA 3.56% 2.65% 1.47% 3.16% 1.47% 1.17% 1.75% 1.00% -1.96% 1.73% ROE 9.37% 7.39% 3.84% 8.62% 4.44% 3.24% 4.56% 2.90% -6.12% 5.34% ROCE 11.75% 10.07% 6.90% 11.56% 8.50% 7.16% 7.45% 6.41% 3.32% 9.15% Fixed Asset Turnover 8.75 9.86 8.28 5.92 9.85 13.89 15.93 13.00 11.48 14.36 Receivable days 1.41 0.24 0.49 0.88 2.90 4.97 2.49 0.31 0.16 0.35 Inventory Days 191.56 184.69 216.01 297.09 236.89 224.22 202.53 231.40 246.97 209.88 Payable days 29.45 35.60 38.87 55.37 42.57 29.05 19.21 21.04 23.66 19.00 Cash Conversion Cycle 163.52 149.34 177.64 242.60 197.22 200.15 185.81 210.67 223.48 191.22 Total Debt/Equity 0.89 0.87 0.96 0.72 1.14 1.25 1.19 1.20 1.49 1.27 Interest Cover 2.26 1.98 1.64 2.16 1.45 1.43 1.72 1.21 0.58 1.66

Top Investors:

vijaykumar chhotabhai kalidas patel

Annual Reports:

News Update:

Tribhovandas Bhimji Zaveri opens 36th store in Odisha
19th Oct 2024, 14:11 PM

This store, further strengthens TBZ’s presence in Eastern India, catering to the growing demand for high-quality jewellery in the region
Read More

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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