Nifty

:

22040.45

Sensex

:

72720.10

44.60 (0.20%)
231.11 (0.32%)

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Nifty
Sensex

:
:

22040.45
72720.10

44.60 (0.20%)
231.11 (0.32%)

B&A Ltd.

Tea/Coffee

Rating :

60/99

BSE: 508136 | NSE: Not Listed

Watchlist

NSE BSE

564.30

18-Apr-2024

Open
High
Low
Previous Close

577.00
585.00
562.00
578.50

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

31
2.65
598.60
216.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

174.93
13.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

188.42
0.09%
1.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.58
8.87
5.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.39
4.51
-6.13

PAT CAGR (%)

10 Years
5 Years
3 Years

0.32
17.78
-7.23

P:E (Median)

8 Years
5 Years
3 Years

6.41
5.44
5.31

P:BV (Average)

8 Years
5 Years
3 Years

0.80
0.66
0.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.09
3.59
3.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 63.00 50.01 25.97% 66.31 71.62 -7.41% 23.49 27.63 -14.98% 12.10 9.97 21.36%
Expenses 54.34 49.92 8.85% 48.44 47.97 0.98% 30.56 30.79 -0.75% 25.64 21.34 20.15%
EBITDA 8.66 0.08 10,725.00% 17.87 23.65 -24.44% -7.07 -3.16 - -13.54 -11.36 -
EBIDTM 13.74% 0.17% 26.95% 33.03% -30.09% -11.44% -111.94% -113.93%
Other Income 0.76 0.41 85.37% 6.71 0.66 916.67% 0.27 0.12 125.00% 1.03 0.40 157.50%
Interest 0.69 0.65 6.15% 0.87 0.64 35.94% 1.23 0.70 75.71% 0.33 0.28 17.86%
Depreciation 0.85 0.94 -9.57% 0.92 0.83 10.84% 0.85 0.85 0.00% 0.52 0.75 -30.67%
PBT 7.88 1.85 325.95% 22.79 22.85 -0.26% -8.87 -4.60 - -12.65 -11.99 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 1.56 4.50 -65.33%
PAT 7.88 1.85 325.95% 22.79 22.85 -0.26% -8.87 -4.60 - -14.21 -16.49 -
PATM 12.50% 3.69% 34.38% 31.91% -37.78% -16.64% -117.47% -165.40%
EPS 25.40 5.96 326.17% 73.53 73.72 -0.26% -28.63 -14.83 - -45.85 -53.21 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 96.26 80.30 19.88% 101.81 108.56 -6.22% 54.33 64.94 -16.34% 38.42 40.79 -5.81%
Expenses 84.43 76.59 10.24% 77.11 80.30 -3.97% 58.71 62.98 -6.78% 49.27 48.97 0.61%
EBITDA 11.83 3.71 218.87% 24.70 28.26 -12.60% -4.38 1.97 - -10.85 -8.18 -
EBIDTM 12.29% 4.62% 24.26% 26.03% -8.06% 3.03% -28.24% -20.05%
Other Income 0.92 0.37 148.65% 6.34 0.62 922.58% 0.60 0.47 27.66% 1.24 0.85 45.88%
Interest 0.82 1.05 -21.90% 1.06 0.96 10.42% 1.67 1.15 45.22% 0.57 0.49 16.33%
Depreciation 1.31 1.34 -2.24% 1.37 1.24 10.48% 1.31 1.20 9.17% 1.42 1.12 26.79%
PBT 10.63 4.65 128.60% 28.62 26.69 7.23% -6.77 0.10 - -10.90 -8.98 -
Tax 0.80 0.81 -1.23% 1.85 1.65 12.12% 0.61 1.36 -55.15% 2.91 5.63 -48.31%
PAT 9.83 3.84 155.99% 26.77 25.04 6.91% -7.38 -1.26 - -13.81 -14.62 -
PATM 10.22% 4.78% 26.29% 23.07% -13.59% -1.94% -35.94% -35.83%
EPS 29.94 10.58 182.99% 82.24 78.29 5.05% -25.18 -7.10 - -44.94 -48.90 -

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 164.90 161.35 163.39 150.01 132.15 120.71 121.85 102.98 109.86 102.18 100.83 Net Sales Growth 3.56% -1.25% 8.92% 13.51% 9.48% -0.94% 18.32% -6.26% 7.52% 1.34% Cost Of Goods Sold 40.69 40.84 38.83 43.87 34.07 26.29 26.44 17.64 20.99 21.11 21.62 Gross Profit 124.21 120.51 124.56 106.14 98.08 94.41 95.41 85.34 88.86 81.07 79.21 GP Margin 75.32% 74.69% 76.23% 70.76% 74.22% 78.21% 78.30% 82.87% 80.88% 79.34% 78.56% Total Expenditure 158.98 154.32 136.13 135.21 127.28 112.04 108.62 93.40 94.68 86.25 82.35 Power & Fuel Cost - 12.14 9.06 9.74 11.21 8.33 8.18 7.59 7.97 7.50 7.22 % Of Sales - 7.52% 5.55% 6.49% 8.48% 6.90% 6.71% 7.37% 7.25% 7.34% 7.16% Employee Cost - 70.65 62.14 56.02 56.17 52.55 47.69 42.66 39.81 33.22 31.14 % Of Sales - 43.79% 38.03% 37.34% 42.50% 43.53% 39.14% 41.43% 36.24% 32.51% 30.88% Manufacturing Exp. - 18.26 15.15 14.32 14.46 13.88 13.69 12.46 11.94 10.87 9.35 % Of Sales - 11.32% 9.27% 9.55% 10.94% 11.50% 11.24% 12.10% 10.87% 10.64% 9.27% General & Admin Exp. - 4.03 2.58 2.75 2.45 2.90 3.49 4.21 4.54 4.52 4.13 % Of Sales - 2.50% 1.58% 1.83% 1.85% 2.40% 2.86% 4.09% 4.13% 4.42% 4.10% Selling & Distn. Exp. - 5.80 6.14 6.86 6.96 5.93 6.58 5.98 6.28 5.91 5.83 % Of Sales - 3.59% 3.76% 4.57% 5.27% 4.91% 5.40% 5.81% 5.72% 5.78% 5.78% Miscellaneous Exp. - 2.59 2.25 1.66 1.96 2.17 2.54 2.85 3.15 3.11 5.83 % Of Sales - 1.61% 1.38% 1.11% 1.48% 1.80% 2.08% 2.77% 2.87% 3.04% 3.03% EBITDA 5.92 7.03 27.26 14.80 4.87 8.67 13.23 9.58 15.18 15.93 18.48 EBITDA Margin 3.59% 4.36% 16.68% 9.87% 3.69% 7.18% 10.86% 9.30% 13.82% 15.59% 18.33% Other Income 8.77 2.22 0.89 0.63 1.07 0.62 0.80 0.71 0.78 0.57 0.71 Interest 3.12 2.32 3.00 3.75 4.43 4.23 3.68 3.23 3.43 4.33 4.82 Depreciation 3.14 3.14 3.06 3.27 3.32 3.40 2.57 2.44 2.33 2.75 2.04 PBT 9.15 3.79 22.08 8.40 -1.82 1.66 7.79 4.61 10.20 9.41 12.33 Tax 1.56 1.56 4.50 1.66 -0.65 -0.11 1.75 1.22 2.46 1.57 2.41 Tax Rate 17.05% 20.94% 20.38% 19.76% 35.71% -6.63% 22.46% 26.46% 24.12% 16.68% 19.55% PAT 7.59 5.89 17.58 6.74 -1.16 1.77 6.05 3.40 7.74 7.85 9.92 PAT before Minority Interest 7.59 5.89 17.58 6.74 -1.16 1.77 6.05 3.40 7.74 7.85 9.92 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 4.60% 3.65% 10.76% 4.49% -0.88% 1.47% 4.97% 3.30% 7.05% 7.68% 9.84% PAT Growth 110.25% -66.50% 160.83% - - -70.74% 77.94% -56.07% -1.40% -20.87% EPS 24.48 19.00 56.71 21.74 -3.74 5.71 19.52 10.97 24.97 25.32 32.00

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 290.82 292.23 290.38 247.71 207.02 191.04 189.15 155.55 157.65 147.66 140.74 Net Sales Growth -1.28% 0.64% 17.23% 19.66% 8.36% 1.00% 21.60% -1.33% 6.77% 4.92% Cost Of Goods Sold 123.48 129.56 124.44 103.17 81.31 72.68 70.04 51.34 51.59 52.89 49.81 Gross Profit 167.34 162.66 165.94 144.54 125.71 118.36 119.12 104.22 106.05 94.77 90.94 GP Margin 57.54% 55.66% 57.15% 58.35% 60.72% 61.96% 62.98% 67.00% 67.27% 64.18% 64.62% Total Expenditure 269.52 269.14 247.17 216.03 190.24 172.52 165.74 138.15 135.16 125.83 116.73 Power & Fuel Cost - 14.51 11.16 11.14 12.41 9.39 9.30 8.50 8.70 8.23 7.80 % Of Sales - 4.97% 3.84% 4.50% 5.99% 4.92% 4.92% 5.46% 5.52% 5.57% 5.54% Employee Cost - 82.69 74.17 66.00 64.56 60.47 54.67 48.71 44.31 36.74 34.18 % Of Sales - 28.30% 25.54% 26.64% 31.19% 31.65% 28.90% 31.31% 28.11% 24.88% 24.29% Manufacturing Exp. - 20.53 17.25 16.37 14.95 14.12 14.08 12.46 11.90 10.64 9.75 % Of Sales - 7.03% 5.94% 6.61% 7.22% 7.39% 7.44% 8.01% 7.55% 7.21% 6.93% General & Admin Exp. - 7.56 6.05 6.74 5.27 5.30 5.51 6.00 5.76 5.46 4.90 % Of Sales - 2.59% 2.08% 2.72% 2.55% 2.77% 2.91% 3.86% 3.65% 3.70% 3.48% Selling & Distn. Exp. - 10.63 10.78 10.00 9.19 7.81 8.65 7.59 8.68 7.93 7.02 % Of Sales - 3.64% 3.71% 4.04% 4.44% 4.09% 4.57% 4.88% 5.51% 5.37% 4.99% Miscellaneous Exp. - 3.65 3.33 2.60 2.55 2.75 3.50 3.55 4.22 3.94 7.02 % Of Sales - 1.25% 1.15% 1.05% 1.23% 1.44% 1.85% 2.28% 2.68% 2.67% 2.33% EBITDA 21.30 23.09 43.21 31.68 16.78 18.52 23.41 17.40 22.49 21.83 24.01 EBITDA Margin 7.32% 7.90% 14.88% 12.79% 8.11% 9.69% 12.38% 11.19% 14.27% 14.78% 17.06% Other Income 9.10 2.70 1.53 2.18 1.11 0.91 0.73 1.02 0.92 1.14 0.88 Interest 4.12 3.74 4.16 4.83 5.54 5.91 5.06 4.77 5.40 6.45 7.38 Depreciation 5.41 5.19 4.51 4.53 4.62 4.84 3.89 3.72 3.23 3.44 2.75 PBT 21.58 16.86 36.07 24.49 7.74 8.68 15.20 9.93 14.78 13.07 14.76 Tax 6.17 6.73 9.37 7.23 1.55 2.29 4.53 2.95 4.19 2.78 3.34 Tax Rate 28.59% 32.80% 25.98% 29.52% 20.03% 26.38% 29.80% 29.71% 28.35% 21.27% 22.63% PAT 15.41 11.40 24.11 14.28 4.06 5.03 9.31 5.91 9.80 9.69 11.04 PAT before Minority Interest 13.04 13.79 26.70 17.26 6.19 6.39 10.67 6.98 10.60 10.29 11.42 Minority Interest -2.37 -2.39 -2.59 -2.98 -2.13 -1.36 -1.36 -1.07 -0.80 -0.60 -0.38 PAT Margin 5.30% 3.90% 8.30% 5.76% 1.96% 2.63% 4.92% 3.80% 6.22% 6.56% 7.84% PAT Growth 18.54% -52.72% 68.84% 251.72% -19.28% -45.97% 57.53% -39.69% 1.14% -12.23% EPS 49.71 36.77 77.77 46.06 13.10 16.23 30.03 19.06 31.61 31.26 35.61

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 79.97 77.74 61.01 53.76 55.41 55.49 50.73 77.36 70.74 65.95 Share Capital 3.10 3.10 3.10 3.10 3.10 3.10 3.10 3.10 3.10 3.10 Total Reserves 76.87 74.64 57.91 50.66 52.31 52.39 47.63 74.26 67.64 62.85 Non-Current Liabilities 13.98 16.01 17.16 12.82 12.55 13.47 16.08 14.91 15.28 16.27 Secured Loans 0.97 2.90 5.26 0.00 0.00 1.97 4.60 5.38 6.08 7.72 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.45 Long Term Provisions 11.54 12.21 10.83 12.17 11.19 9.59 9.32 7.45 7.15 6.06 Current Liabilities 31.88 22.35 39.84 49.54 55.99 46.73 48.90 41.15 37.85 37.45 Trade Payables 6.26 5.02 6.67 8.32 9.78 7.65 8.88 14.20 10.60 9.27 Other Current Liabilities 9.35 10.83 12.58 7.25 11.17 8.06 8.46 5.12 5.38 6.21 Short Term Borrowings 16.28 6.09 19.85 32.66 33.80 28.41 30.10 18.40 18.77 17.05 Short Term Provisions 0.00 0.42 0.75 1.32 1.24 2.61 1.47 3.43 3.11 4.91 Total Liabilities 125.83 116.10 118.01 116.12 123.95 115.69 115.71 133.42 123.87 119.67 Net Block 63.23 65.93 64.99 64.26 64.22 61.41 47.95 85.66 83.90 84.06 Gross Block 102.00 101.87 119.18 115.18 111.81 105.72 89.69 120.23 116.14 111.72 Accumulated Depreciation 38.76 35.94 54.19 50.91 47.59 44.31 41.75 34.57 32.24 27.66 Non Current Assets 80.83 86.51 89.88 92.88 93.67 94.56 89.19 113.35 107.70 102.04 Capital Work in Progress 5.47 3.54 5.30 6.30 8.17 9.70 19.99 8.54 4.87 0.58 Non Current Investment 3.85 3.83 3.83 3.81 3.82 3.82 3.81 3.81 3.81 3.81 Long Term Loans & Adv. 7.47 12.32 15.04 17.32 17.32 17.96 16.82 15.34 15.12 13.59 Other Non Current Assets 0.82 0.89 0.73 1.18 0.14 1.68 0.62 0.00 0.00 0.00 Current Assets 45.00 29.60 28.13 23.25 30.29 21.13 26.52 20.06 16.17 17.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.15 7.34 7.35 6.49 10.68 8.52 10.43 7.05 6.57 6.08 Sundry Debtors 1.44 0.07 0.55 0.81 1.88 0.95 1.03 0.84 1.21 1.05 Cash & Bank 13.01 9.33 9.13 1.93 5.22 1.08 4.34 4.04 2.59 4.06 Other Current Assets 22.41 1.25 0.90 0.61 12.50 10.58 10.73 8.13 5.80 6.44 Short Term Loans & Adv. 20.80 11.61 10.20 13.41 11.39 9.47 9.36 7.73 5.58 6.32 Net Current Assets 13.12 7.25 -11.71 -26.29 -25.71 -25.61 -22.38 -21.08 -21.68 -19.82 Total Assets 125.83 116.11 118.01 116.13 123.96 115.69 115.71 133.41 123.87 119.67

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 122.06 114.33 91.07 76.28 72.77 69.63 61.70 85.89 77.05 70.73 Share Capital 3.10 3.10 3.10 3.10 3.10 3.10 3.10 3.12 3.12 3.12 Total Reserves 118.96 111.23 87.97 73.18 69.67 66.53 58.60 82.77 73.93 67.61 Non-Current Liabilities 18.97 21.16 19.83 15.05 15.47 16.23 18.31 16.91 17.63 20.16 Secured Loans 2.38 5.37 5.40 0.00 0.22 2.41 4.85 5.52 7.46 10.49 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.45 Long Term Provisions 12.43 13.01 11.55 12.78 11.77 10.13 9.75 7.76 6.77 6.09 Current Liabilities 58.09 47.79 61.93 63.25 80.57 70.53 66.68 58.54 57.81 54.94 Trade Payables 20.00 16.06 15.23 15.44 20.24 18.92 15.19 19.99 18.03 15.08 Other Current Liabilities 14.02 16.31 17.87 10.13 14.49 10.86 10.30 6.69 7.18 8.53 Short Term Borrowings 23.82 14.27 28.02 36.26 43.00 36.90 38.87 27.48 28.33 26.22 Short Term Provisions 0.25 1.15 0.80 1.42 2.85 3.86 2.33 4.38 4.27 5.12 Total Liabilities 217.05 199.04 186.00 164.78 176.97 163.28 152.32 165.91 156.26 149.00 Net Block 88.65 85.97 84.47 81.77 82.05 78.02 64.70 102.04 99.68 99.50 Gross Block 148.20 142.80 158.10 150.87 146.58 138.11 121.32 150.22 144.63 139.16 Accumulated Depreciation 59.55 56.84 73.64 69.11 64.53 60.09 56.62 48.18 44.95 39.66 Non Current Assets 102.90 105.33 103.36 104.58 106.05 106.39 100.78 123.93 119.08 111.37 Capital Work in Progress 5.66 5.65 5.41 6.56 8.71 10.88 20.70 8.91 5.11 0.58 Non Current Investment 0.08 0.07 0.06 0.04 0.06 0.05 0.04 0.05 0.05 0.05 Long Term Loans & Adv. 7.70 12.76 12.69 15.02 15.08 15.76 14.72 12.93 14.24 11.24 Other Non Current Assets 0.82 0.89 0.73 1.18 0.14 1.68 0.62 0.00 0.00 0.00 Current Assets 114.14 93.71 82.64 60.21 70.93 56.88 51.54 41.98 37.19 37.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 47.04 35.34 32.85 24.95 34.13 26.50 22.77 16.20 17.39 14.47 Sundry Debtors 22.77 23.64 21.48 16.78 15.60 14.68 11.53 11.42 10.02 10.09 Cash & Bank 17.55 13.23 14.23 3.98 6.88 3.14 5.50 5.10 3.98 5.21 Other Current Assets 26.79 1.26 0.91 0.56 14.33 12.57 11.73 9.26 5.80 7.86 Short Term Loans & Adv. 25.18 20.24 13.17 13.94 13.26 11.49 10.41 8.86 5.58 7.74 Net Current Assets 56.05 45.92 20.71 -3.04 -9.64 -13.65 -15.15 -16.55 -20.62 -17.31 Total Assets 217.04 199.04 186.00 164.79 176.98 163.27 152.32 165.91 156.27 149.01

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 0.29 21.34 15.71 4.61 8.65 11.92 0.02 13.20 11.75 4.89 PBT 7.45 22.08 8.40 -1.82 1.66 7.79 4.61 10.20 9.41 12.33 Adjustment 3.04 3.36 7.18 7.01 6.00 5.22 3.89 5.11 6.69 6.61 Changes in Working Capital -3.98 -1.74 1.26 0.52 2.22 -0.20 -6.67 0.48 -4.68 -9.23 Cash after chg. in Working capital 6.50 23.71 16.83 5.71 9.88 12.81 1.84 15.79 11.42 9.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.82 Tax Paid -6.21 -2.37 -1.12 -1.10 -1.23 -0.89 -1.82 -2.59 0.33 0.00 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 -9.19 -4.49 -2.68 -1.18 -4.17 -5.17 -5.88 -7.25 -8.56 -5.06 Net Fixed Assets -2.06 19.07 -3.00 -1.50 -4.56 -5.74 19.09 -7.76 -8.71 -5.06 Net Investments -0.02 0.00 -0.02 0.01 0.00 -0.01 0.00 0.00 0.00 0.00 Others -7.11 -23.56 0.34 0.31 0.39 0.58 -24.97 0.51 0.15 0.00 Cash from Financing Activity -4.86 -3.08 1.54 -4.74 -7.30 -7.40 -5.15 -4.49 -4.66 2.09 Net Cash Inflow / Outflow -13.76 13.77 14.57 -1.31 -2.82 -0.65 -11.01 1.46 -1.47 1.92 Opening Cash & Equivalents -3.61 -17.38 -31.94 -30.63 -27.81 -27.16 -16.15 2.59 4.06 2.14 Closing Cash & Equivalent -17.37 -3.61 -17.38 -31.94 -30.63 -27.81 -27.16 4.04 2.59 4.06

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 10.72 30.55 16.01 12.98 11.71 16.63 4.59 18.60 17.81 8.15 PBT 20.54 36.05 24.53 7.74 8.67 15.18 9.90 14.78 13.07 14.76 Adjustment 7.05 6.29 8.34 9.65 9.45 8.39 7.23 8.40 9.64 9.78 Changes in Working Capital -5.31 -4.85 -10.33 0.52 -3.44 -3.93 -9.04 -1.30 -3.35 -9.02 Cash after chg. in Working capital 22.27 37.49 22.54 17.91 14.68 19.64 8.08 21.88 19.36 15.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.56 -6.94 -6.53 -4.93 -2.97 -3.02 -3.50 -3.55 -1.55 0.00 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 0.27 0.00 0.00 Cash From Investing Activity -15.97 -13.66 -5.96 -2.14 -6.55 -7.37 -8.47 -9.31 -9.87 -5.72 Net Fixed Assets -2.06 19.07 -3.00 -1.50 -4.56 -5.74 19.09 -7.76 -8.71 -5.06 Net Investments -0.02 0.00 -0.02 0.01 0.00 -0.01 0.00 0.00 0.00 0.00 Others -13.89 -32.73 -2.94 -0.65 -1.99 -1.62 -27.56 -1.55 -1.16 -0.66 Cash from Financing Activity -5.98 -5.07 0.02 -6.21 -8.73 -9.24 -7.05 -8.18 -9.18 -0.44 Net Cash Inflow / Outflow -11.24 11.82 10.07 4.63 -3.57 0.01 -10.93 1.11 -1.23 2.00 Opening Cash & Equivalents -12.69 -24.51 -34.58 -39.21 -35.64 -35.65 -24.72 3.98 5.21 3.22 Closing Cash & Equivalent -23.93 -12.69 -24.51 -34.58 -39.21 -35.64 -35.65 5.10 3.98 5.21

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.) 257.96 250.78 196.80 173.43 178.74 179.00 163.64 176.07 154.71 138.35 ROA 4.87% 15.01% 5.76% -0.97% 1.48% 5.23% 2.73% 6.02% 6.44% 8.65% ROE 7.47% 25.33% 11.75% -2.13% 3.19% 11.39% 6.45% 15.10% 17.28% 25.79% ROCE 10.37% 27.81% 13.70% 2.95% 6.56% 13.01% 9.22% 17.09% 18.19% 25.35% Fixed Asset Turnover 1.58 1.48 1.28 1.16 1.11 1.25 0.98 0.93 0.90 0.92 Receivable days 1.71 0.70 1.65 3.72 4.28 2.96 3.32 3.40 4.03 4.13 Inventory Days 17.52 16.41 16.84 23.72 29.03 28.37 30.98 22.64 22.60 19.38 Payable days 50.38 54.93 62.34 96.93 28.54 29.21 45.80 50.14 43.96 49.05 Cash Conversion Cycle -31.15 -37.82 -43.84 -69.49 4.77 2.13 -11.50 -24.09 -17.34 -25.54 Total Debt/Equity 0.24 0.15 0.49 0.61 0.64 0.59 0.73 0.51 0.61 0.72 Interest Cover 4.20 8.36 3.24 0.59 1.39 3.12 2.43 3.97 3.17 3.56

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 393.74 368.82 293.78 246.07 234.73 224.60 199.04 203.52 175.01 153.70 ROA 6.63% 13.87% 9.84% 3.62% 3.76% 6.76% 4.39% 6.58% 6.74% 7.86% ROE 11.66% 26.00% 20.63% 8.30% 8.98% 16.25% 11.19% 18.06% 20.20% 26.71% ROCE 16.67% 29.73% 23.98% 11.50% 12.69% 18.41% 14.04% 20.47% 20.77% 25.46% Fixed Asset Turnover 2.01 1.93 1.60 1.39 1.34 1.47 1.19 1.10 1.07 1.06 Receivable days 28.98 28.36 28.19 28.54 28.92 25.05 26.01 24.06 24.14 23.33 Inventory Days 51.45 42.86 42.58 52.08 57.91 47.10 44.17 37.71 38.24 35.27 Payable days 50.79 45.89 54.25 80.08 41.48 39.30 47.24 53.71 49.71 53.13 Cash Conversion Cycle 29.64 25.32 16.51 0.54 45.35 32.86 22.93 8.06 12.67 5.46 Total Debt/Equity 0.25 0.21 0.45 0.48 0.62 0.61 0.75 0.60 0.77 0.93 Interest Cover 6.49 9.68 6.07 2.40 2.47 4.01 3.08 3.74 3.03 3.00

Top Investors:

ramesh kumar somani

mahendra girdharilal

dalhousie holdings limited

siemens syntex private limited

investor education and protection fund (iepf)

lok prakashan ltd

Annual Reports:

News Update:

B&A - Quarterly Results
10th Feb 2024, 14:17 PM

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