Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Banco Products (India) Ltd.

Auto Ancillary

Rating :

69/99

BSE: 500039 | NSE: BANCOINDIA

Watchlist

NSE BSE

631.45

25-Apr-2024

Open
High
Low
Previous Close

619.00
649.70
618.10
619.25

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

211630
1348.68
733.95
237.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,508.54
17.73
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,583.26
3.49%
4.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.22
7.63
15.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.25
17.45
15.37

PAT CAGR (%)

10 Years
5 Years
3 Years

10.12
27.81
27.48

P:E (Median)

8 Years
5 Years
3 Years

10.88
10.01
9.82

P:BV (Average)

8 Years
5 Years
3 Years

1.69
1.61
2.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.17
5.40
6.12

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 232.91 237.01 -1.73% 241.84 260.80 -7.27% 272.36 251.62 8.24% 254.36 226.67 12.22%
Expenses 193.57 195.52 -1.00% 199.77 222.68 -10.29% 215.02 207.74 3.50% 207.88 197.43 5.29%
EBITDA 39.34 41.49 -5.18% 42.07 38.12 10.36% 57.34 43.88 30.67% 46.48 29.24 58.96%
EBIDTM 16.89% 17.51% 17.40% 14.62% 21.05% 17.44% 18.27% 12.90%
Other Income 37.45 8.01 367.54% 5.03 109.76 -95.42% 72.33 2.53 2,758.89% 12.14 2.91 317.18%
Interest 0.07 0.08 -12.50% 0.09 0.12 -25.00% 0.10 0.07 42.86% 0.08 0.04 100.00%
Depreciation 6.14 5.39 13.91% 6.00 5.22 14.94% 5.84 5.04 15.87% 5.46 4.89 11.66%
PBT 70.58 44.03 60.30% 41.01 142.54 -71.23% 123.73 41.30 199.59% 53.08 27.22 95.00%
Tax 9.84 11.01 -10.63% 10.24 8.69 17.84% 13.39 7.54 77.59% 8.17 8.12 0.62%
PAT 60.74 33.02 83.95% 30.77 133.85 -77.01% 110.34 33.76 226.84% 44.91 19.10 135.13%
PATM 26.08% 13.93% 12.72% 51.32% 40.51% 13.42% 17.66% 8.43%
EPS 8.50 4.62 83.98% 4.30 18.72 -77.03% 15.43 4.72 226.91% 6.28 2.67 135.21%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 570.64 509.08 12.09% 724.56 627.92 15.39% 749.36 585.52 27.98% 609.30 506.67 20.26%
Expenses 481.57 369.01 30.50% 602.10 568.78 5.86% 652.62 518.91 25.77% 511.04 426.92 19.70%
EBITDA 89.07 140.07 -36.41% 122.46 59.14 107.07% 96.74 66.61 45.23% 98.26 79.75 23.21%
EBIDTM 15.61% 27.51% 16.90% 9.42% 12.91% 11.38% 16.13% 15.74%
Other Income 11.84 1.21 878.51% 3.08 10.15 -69.66% 16.37 1.30 1,159.23% 3.02 -0.70 -
Interest 3.74 2.51 49.00% 5.81 1.25 364.80% 5.24 1.61 225.47% 7.21 2.77 160.29%
Depreciation 16.66 12.96 28.55% 15.66 11.74 33.39% 15.34 11.67 31.45% 19.98 23.77 -15.94%
PBT 80.51 125.81 -36.01% 104.07 56.30 84.85% 92.53 54.63 69.38% 74.09 52.51 41.10%
Tax 12.19 27.58 -55.80% 37.96 4.57 730.63% 23.72 20.04 18.36% 23.06 12.32 87.18%
PAT 68.32 98.23 -30.45% 66.11 51.73 27.80% 68.81 34.59 98.93% 51.03 40.19 26.97%
PATM 11.97% 19.30% 9.12% 8.24% 9.18% 5.91% 8.38% 7.93%
EPS 9.56 13.74 -30.42% 9.25 7.24 27.76% 9.62 4.84 98.76% 7.14 5.62 27.05%

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 1,001.47 1,003.79 795.21 653.62 598.38 736.32 619.01 510.11 493.01 420.11 447.22 Net Sales Growth 2.60% 26.23% 21.66% 9.23% -18.73% 18.95% 21.35% 3.47% 17.35% -6.06% Cost Of Goods Sold 597.85 621.38 505.07 382.83 368.09 463.82 375.67 283.91 260.36 222.60 248.69 Gross Profit 403.62 382.41 290.15 270.79 230.29 272.51 243.35 226.20 232.64 197.51 198.54 GP Margin 40.30% 38.10% 36.49% 41.43% 38.49% 37.01% 39.31% 44.34% 47.19% 47.01% 44.39% Total Expenditure 816.24 833.82 694.32 536.78 523.97 635.11 524.56 417.01 400.30 356.45 367.26 Power & Fuel Cost - 27.29 20.01 14.64 15.07 16.09 10.41 9.02 8.39 7.82 6.32 % Of Sales - 2.72% 2.52% 2.24% 2.52% 2.19% 1.68% 1.77% 1.70% 1.86% 1.41% Employee Cost - 51.41 42.40 35.83 37.97 38.46 33.85 30.24 27.25 29.33 25.70 % Of Sales - 5.12% 5.33% 5.48% 6.35% 5.22% 5.47% 5.93% 5.53% 6.98% 5.75% Manufacturing Exp. - 78.44 70.58 60.82 57.86 63.53 60.92 56.40 65.57 57.90 47.18 % Of Sales - 7.81% 8.88% 9.31% 9.67% 8.63% 9.84% 11.06% 13.30% 13.78% 10.55% General & Admin Exp. - 7.36 6.32 5.01 9.85 10.11 8.14 7.53 4.49 4.59 3.67 % Of Sales - 0.73% 0.79% 0.77% 1.65% 1.37% 1.32% 1.48% 0.91% 1.09% 0.82% Selling & Distn. Exp. - 40.93 43.00 33.20 32.01 37.12 33.44 25.00 30.43 29.93 33.45 % Of Sales - 4.08% 5.41% 5.08% 5.35% 5.04% 5.40% 4.90% 6.17% 7.12% 7.48% Miscellaneous Exp. - 7.01 6.94 4.45 3.13 5.98 2.13 4.91 3.81 4.28 33.45 % Of Sales - 0.70% 0.87% 0.68% 0.52% 0.81% 0.34% 0.96% 0.77% 1.02% 0.50% EBITDA 185.23 169.97 100.89 116.84 74.41 101.21 94.45 93.10 92.71 63.66 79.96 EBITDA Margin 18.50% 16.93% 12.69% 17.88% 12.44% 13.75% 15.26% 18.25% 18.80% 15.15% 17.88% Other Income 126.95 132.44 29.21 8.05 46.49 83.02 69.79 61.21 31.57 11.96 33.66 Interest 0.34 0.35 0.36 0.62 0.35 1.44 0.38 0.40 1.67 5.68 14.22 Depreciation 23.44 21.11 19.74 19.98 20.00 18.19 16.71 17.35 18.99 16.46 16.52 PBT 288.40 280.95 110.00 104.29 100.56 164.60 147.17 136.55 103.61 53.48 82.90 Tax 41.64 35.40 24.35 24.25 31.04 51.02 27.45 26.94 21.48 11.81 16.49 Tax Rate 14.44% 12.60% 22.14% 23.25% 30.87% 29.33% 18.65% 19.73% 20.73% 22.08% 19.89% PAT 246.76 245.55 85.65 80.04 69.52 122.91 119.72 109.61 82.13 41.68 66.41 PAT before Minority Interest 246.76 245.55 85.65 80.04 69.52 122.91 119.72 109.61 82.13 41.68 66.41 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 24.64% 24.46% 10.77% 12.25% 11.62% 16.69% 19.34% 21.49% 16.66% 9.92% 14.85% PAT Growth 12.30% 186.69% 7.01% 15.13% -43.44% 2.66% 9.22% 33.46% 97.05% -37.24% EPS 34.51 34.34 11.98 11.19 9.72 17.19 16.74 15.33 11.49 5.83 9.29

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,653.86 2,331.82 1,957.85 1,532.57 1,422.08 1,614.59 1,335.64 1,239.36 1,204.29 1,128.76 1,161.77 Net Sales Growth 19.05% 19.10% 27.75% 7.77% -11.92% 20.89% 7.77% 2.91% 6.69% -2.84% Cost Of Goods Sold 1,510.45 1,337.75 1,169.02 878.74 819.72 916.23 737.25 688.40 607.47 593.63 583.46 Gross Profit 1,143.41 994.07 788.82 653.83 602.36 698.37 598.40 550.96 596.83 535.13 578.31 GP Margin 43.08% 42.63% 40.29% 42.66% 42.36% 43.25% 44.80% 44.46% 49.56% 47.41% 49.78% Total Expenditure 2,247.33 1,967.75 1,686.11 1,354.47 1,299.91 1,451.67 1,200.01 1,095.73 1,057.96 1,026.62 996.97 Power & Fuel Cost - 48.58 32.97 25.50 26.99 28.16 20.59 21.77 23.21 23.76 21.51 % Of Sales - 2.08% 1.68% 1.66% 1.90% 1.74% 1.54% 1.76% 1.93% 2.10% 1.85% Employee Cost - 229.28 196.10 185.61 191.76 183.42 167.82 161.96 156.17 162.00 157.53 % Of Sales - 9.83% 10.02% 12.11% 13.48% 11.36% 12.56% 13.07% 12.97% 14.35% 13.56% Manufacturing Exp. - 147.74 137.78 132.10 120.21 125.36 114.07 114.76 122.01 113.27 103.89 % Of Sales - 6.34% 7.04% 8.62% 8.45% 7.76% 8.54% 9.26% 10.13% 10.03% 8.94% General & Admin Exp. - 40.60 17.91 25.87 30.05 29.10 26.13 29.06 27.27 26.94 23.89 % Of Sales - 1.74% 0.91% 1.69% 2.11% 1.80% 1.96% 2.34% 2.26% 2.39% 2.06% Selling & Distn. Exp. - 140.58 110.84 83.91 87.53 87.45 73.76 66.08 111.33 97.09 98.29 % Of Sales - 6.03% 5.66% 5.48% 6.16% 5.42% 5.52% 5.33% 9.24% 8.60% 8.46% Miscellaneous Exp. - 23.21 21.49 22.73 23.65 81.97 60.37 13.71 10.51 9.92 98.29 % Of Sales - 1.00% 1.10% 1.48% 1.66% 5.08% 4.52% 1.11% 0.87% 0.88% 0.72% EBITDA 406.53 364.07 271.74 178.10 122.17 162.92 135.63 143.63 146.33 102.14 164.80 EBITDA Margin 15.32% 15.61% 13.88% 11.62% 8.59% 10.09% 10.15% 11.59% 12.15% 9.05% 14.19% Other Income 34.31 15.68 5.15 9.03 25.17 10.43 62.17 32.47 11.04 52.91 8.60 Interest 22.00 12.58 5.26 3.62 3.10 4.26 1.77 1.96 3.24 8.38 19.34 Depreciation 67.64 56.35 47.87 33.68 32.77 29.22 27.70 33.33 34.67 33.83 32.37 PBT 351.20 310.83 223.76 149.83 111.47 139.87 168.34 140.81 119.46 112.84 121.70 Tax 96.93 75.25 71.34 36.11 34.89 70.79 51.57 43.60 29.57 25.19 31.88 Tax Rate 27.60% 24.21% 31.88% 24.10% 31.30% 50.61% 30.63% 30.96% 24.75% 22.32% 26.20% PAT 254.27 235.58 152.42 113.72 76.58 69.08 116.77 97.20 89.89 87.65 89.82 PAT before Minority Interest 254.27 235.58 152.42 113.72 76.58 69.08 116.77 97.20 89.89 87.65 89.82 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 9.58% 10.10% 7.79% 7.42% 5.39% 4.28% 8.74% 7.84% 7.46% 7.77% 7.73% PAT Growth 13.14% 54.56% 34.03% 48.50% 10.86% -40.84% 20.13% 8.13% 2.56% -2.42% EPS 35.56 32.95 21.32 15.90 10.71 9.66 16.33 13.59 12.57 12.26 12.56

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 730.71 685.44 615.21 534.84 663.52 615.39 554.70 453.99 409.03 390.31 Share Capital 14.30 14.30 14.30 14.30 14.30 14.30 14.30 14.30 14.30 14.30 Total Reserves 716.41 671.13 600.90 520.54 649.22 601.09 540.39 439.69 394.73 376.00 Non-Current Liabilities 13.84 16.92 14.84 11.02 8.07 -2.44 -2.20 11.85 16.88 32.71 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.32 21.68 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 7.78 7.29 4.81 4.70 4.30 3.87 3.21 2.58 2.67 1.54 Current Liabilities 99.03 82.17 103.41 67.02 83.26 121.71 59.61 89.96 75.77 145.84 Trade Payables 90.06 75.96 94.16 57.69 72.41 68.10 39.18 40.32 22.95 36.15 Other Current Liabilities 7.42 5.11 5.81 5.97 7.41 50.62 17.47 12.73 32.74 36.23 Short Term Borrowings 0.23 0.04 2.65 2.58 2.68 2.33 2.35 1.94 0.42 70.34 Short Term Provisions 1.31 1.06 0.79 0.79 0.75 0.66 0.61 34.97 19.66 3.12 Total Liabilities 843.58 784.53 733.46 612.88 754.85 734.66 612.11 555.80 501.68 568.86 Net Block 150.09 133.66 126.21 128.30 130.95 112.23 111.81 120.40 123.46 124.25 Gross Block 403.61 368.14 341.84 324.15 307.51 271.06 253.95 246.12 230.58 215.07 Accumulated Depreciation 253.53 234.48 215.63 195.85 176.56 158.83 142.14 125.71 107.12 90.82 Non Current Assets 335.42 313.13 288.06 298.31 319.91 327.24 301.03 290.00 304.13 371.89 Capital Work in Progress 2.03 6.27 0.02 1.51 1.70 7.46 1.43 0.30 3.00 6.70 Non Current Investment 155.35 151.35 146.95 155.38 164.75 176.03 176.16 162.77 171.24 197.83 Long Term Loans & Adv. 18.91 5.15 10.86 11.16 21.22 30.88 11.63 5.80 6.42 43.11 Other Non Current Assets 9.05 16.70 4.03 1.95 1.30 0.64 0.00 0.74 0.00 0.00 Current Assets 508.15 471.41 445.39 314.58 434.95 407.42 311.08 265.80 197.56 196.96 Current Investments 0.00 0.00 0.00 0.00 50.00 9.82 76.83 0.33 0.37 0.33 Inventories 248.71 196.16 155.59 102.44 126.95 135.62 94.37 85.23 79.47 75.77 Sundry Debtors 231.39 194.21 168.55 146.69 131.47 114.16 95.58 97.98 74.37 92.14 Cash & Bank 16.04 67.14 106.51 60.51 118.72 139.60 36.51 72.51 27.50 6.29 Other Current Assets 12.01 2.10 5.00 1.43 7.81 8.22 7.78 9.74 15.85 22.43 Short Term Loans & Adv. 11.25 11.80 9.75 3.51 5.37 4.15 4.82 4.43 14.73 20.90 Net Current Assets 409.12 389.24 341.98 247.56 351.68 285.71 251.47 175.84 121.78 51.12 Total Assets 843.57 784.54 733.45 612.89 754.86 734.66 612.11 555.80 501.69 568.85

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,001.50 981.72 828.43 710.03 832.68 807.71 719.52 687.87 619.75 588.71 Share Capital 14.30 14.30 14.30 14.30 14.30 14.30 14.30 14.30 14.30 14.30 Total Reserves 987.20 967.42 814.13 695.73 818.38 793.40 705.21 673.57 605.45 574.41 Non-Current Liabilities 202.86 154.20 51.40 60.27 61.69 54.06 45.90 18.68 31.66 53.01 Secured Loans 38.31 5.29 0.00 0.00 0.00 0.00 0.00 0.00 7.78 28.33 Unsecured Loans 0.00 0.00 5.90 6.20 6.23 1.06 0.00 0.00 0.00 0.00 Long Term Provisions 10.67 22.25 6.90 6.68 6.15 5.55 4.75 3.89 3.87 2.40 Current Liabilities 650.18 365.70 306.84 318.23 300.31 335.74 203.74 249.81 167.57 302.55 Trade Payables 349.03 303.24 284.52 222.27 255.70 182.49 95.90 122.20 65.14 91.53 Other Current Liabilities 49.33 47.02 12.82 8.12 10.42 119.60 68.69 56.23 73.11 97.94 Short Term Borrowings 250.27 14.03 7.82 84.96 33.23 32.55 38.37 36.28 9.56 109.80 Short Term Provisions 1.56 1.41 1.68 2.88 0.96 1.09 0.78 35.10 19.76 3.28 Total Liabilities 1,854.54 1,501.62 1,186.67 1,088.53 1,194.68 1,197.51 969.16 956.36 818.98 944.27 Net Block 359.05 296.51 189.78 193.42 184.25 191.45 192.47 221.27 226.62 243.37 Gross Block 904.15 783.13 726.40 710.67 649.12 681.59 609.81 640.84 594.76 632.58 Accumulated Depreciation 545.09 486.62 536.62 517.25 464.87 490.15 417.33 419.57 368.14 389.20 Non Current Assets 399.02 340.81 202.91 230.77 239.38 258.41 246.80 262.56 269.49 397.21 Capital Work in Progress 18.47 14.92 1.03 2.62 12.62 12.71 3.56 2.71 10.60 12.46 Non Current Investment 0.00 0.51 0.81 9.21 18.53 14.30 14.46 1.13 0.26 70.48 Long Term Loans & Adv. 8.35 6.72 7.26 23.57 22.69 39.31 36.30 36.80 32.01 70.90 Other Non Current Assets 13.14 22.15 4.03 1.95 1.30 0.64 0.00 0.66 0.00 0.00 Current Assets 1,455.52 1,160.81 983.76 857.77 955.30 939.10 722.36 693.80 549.49 547.06 Current Investments 0.00 0.00 0.00 0.00 50.00 9.82 76.83 0.33 0.37 0.33 Inventories 994.90 720.49 563.91 476.20 479.44 439.00 322.01 327.35 255.87 274.68 Sundry Debtors 413.49 324.25 270.29 293.58 271.60 256.55 204.81 220.06 175.58 213.52 Cash & Bank 18.33 81.57 122.61 70.43 127.12 199.97 85.21 108.08 63.00 26.56 Other Current Assets 28.80 21.77 14.72 13.24 27.14 33.75 33.50 37.98 54.68 31.97 Short Term Loans & Adv. 14.42 12.74 12.24 4.32 3.91 6.96 16.22 15.24 47.45 21.13 Net Current Assets 805.34 795.11 676.92 539.54 654.99 603.36 518.62 443.99 381.92 244.51 Total Assets 1,854.54 1,501.62 1,186.67 1,088.54 1,194.68 1,197.51 969.16 956.36 818.98 944.27

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 68.04 1.36 59.31 59.05 46.64 23.76 58.14 59.00 61.20 88.71 PBT 280.95 110.00 104.29 100.56 173.93 147.17 136.55 103.61 53.48 82.90 Adjustment -96.54 -1.93 13.77 -14.64 -74.02 -50.52 -41.51 -7.19 11.37 3.24 Changes in Working Capital -73.33 -86.27 -42.85 -8.06 -15.90 -28.02 -7.33 -15.55 7.64 20.54 Cash after chg. in Working capital 111.09 21.80 75.21 77.86 84.02 68.63 87.72 80.87 72.49 106.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.05 -20.44 -15.90 -18.81 -37.38 -44.87 -29.57 -21.88 -11.29 -17.97 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 126.89 -40.93 -37.72 182.12 32.54 35.37 -30.58 30.82 62.83 -2.58 Net Fixed Assets -31.23 -32.55 -16.20 -16.45 -30.69 -23.14 -8.96 -12.84 -11.81 -19.11 Net Investments -4.00 -4.40 8.43 59.37 -28.90 67.14 -89.89 8.51 26.55 -16.66 Others 162.12 -3.98 -29.95 139.20 92.13 -8.63 68.27 35.15 48.09 33.19 Cash from Financing Activity -200.60 -14.66 -0.62 -194.19 -79.48 -59.17 -69.53 -44.80 -102.82 -81.85 Net Cash Inflow / Outflow -5.67 -54.23 20.98 46.98 -0.31 -0.04 -41.97 45.02 21.21 4.28 Opening Cash & Equivalents 11.18 65.41 44.43 -2.55 -2.24 -2.21 39.76 27.50 6.29 2.01 Closing Cash & Equivalent 5.51 11.18 65.41 44.43 -2.55 -2.24 -2.21 72.51 27.50 6.29

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 -41.46 57.24 156.81 52.12 62.41 99.04 90.30 68.50 84.84 130.65 PBT 310.83 223.76 149.83 111.47 139.87 168.34 140.81 119.46 112.84 121.70 Adjustment 47.06 68.25 33.21 25.98 75.85 53.75 -6.79 46.37 -20.79 76.47 Changes in Working Capital -309.08 -186.17 -0.08 -48.92 -92.18 -61.15 5.35 -63.46 20.38 -33.78 Cash after chg. in Working capital 48.80 105.84 182.95 88.53 123.54 160.95 139.37 102.37 112.44 164.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -90.26 -48.61 -26.14 -36.42 -61.13 -61.91 -49.08 -33.88 -27.60 -33.73 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 -23.37 -104.28 -58.72 149.48 -51.59 -22.21 -58.68 -16.52 88.06 -42.10 Net Fixed Assets -31.23 -32.55 -16.20 -16.45 -30.69 -23.14 -8.96 -12.84 -11.81 -19.11 Net Investments -4.00 -4.40 8.43 59.37 -28.90 67.14 -89.89 8.51 26.55 -16.66 Others 11.86 -67.33 -50.95 106.56 8.00 -66.21 40.17 -12.19 73.32 -6.33 Cash from Financing Activity 58.71 -11.24 -78.19 -152.54 -49.38 -67.94 -61.45 -6.25 -136.45 -81.84 Net Cash Inflow / Outflow -6.13 -58.29 19.90 49.06 -38.56 8.89 -29.83 45.73 36.45 6.71 Opening Cash & Equivalents 12.91 71.20 51.31 2.25 40.81 31.92 61.75 62.34 26.56 19.85 Closing Cash & Equivalent 6.79 12.91 71.20 51.31 2.25 40.81 31.92 108.08 63.00 26.56

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.) 102.10 95.77 85.94 74.71 92.70 85.97 77.48 63.39 57.12 54.50 ROA 30.16% 11.28% 11.89% 10.17% 16.50% 17.78% 18.77% 15.53% 7.79% 11.76% ROE 34.70% 13.18% 13.93% 11.61% 19.24% 20.48% 21.76% 19.06% 10.44% 18.30% ROCE 39.75% 16.95% 18.18% 16.78% 27.34% 25.14% 27.07% 23.75% 12.66% 19.52% Fixed Asset Turnover 2.63 2.26 1.99 1.93 2.59 2.41 2.23 2.25 2.05 2.32 Receivable days 76.54 82.51 87.00 83.12 59.87 60.61 63.38 58.66 66.61 69.05 Inventory Days 80.01 80.01 71.21 68.55 63.99 66.46 58.81 56.05 62.10 63.55 Payable days 48.76 61.47 72.39 45.07 39.99 37.11 33.87 28.20 29.14 30.96 Cash Conversion Cycle 107.79 101.05 85.83 106.60 83.87 89.96 88.32 86.51 99.57 101.65 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.29 Interest Cover 815.36 305.79 170.13 289.39 121.95 392.82 339.59 62.88 10.41 6.83

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 139.96 137.19 115.76 99.20 116.35 112.86 100.53 96.09 86.58 82.24 ROA 14.04% 11.34% 10.00% 6.71% 5.78% 10.78% 10.10% 10.13% 9.94% 9.99% ROE 23.77% 16.85% 14.79% 9.93% 8.43% 15.30% 13.83% 13.76% 14.52% 16.94% ROCE 28.20% 24.85% 18.68% 13.69% 16.83% 21.29% 19.28% 17.80% 17.13% 19.50% Fixed Asset Turnover 2.76 2.59 2.13 2.09 2.43 2.09 2.08 2.04 1.92 2.02 Receivable days 57.74 55.42 67.15 72.53 59.70 62.29 59.58 57.21 60.36 61.42 Inventory Days 134.25 119.72 123.86 122.64 103.81 102.75 91.06 84.34 82.30 81.01 Payable days 88.98 91.76 105.25 67.04 56.31 42.57 36.14 31.14 27.83 30.17 Cash Conversion Cycle 103.01 83.39 85.75 128.14 107.20 122.47 114.49 110.41 114.83 112.27 Total Debt/Equity 0.29 0.02 0.02 0.13 0.05 0.04 0.05 0.05 0.06 0.29 Interest Cover 25.71 43.58 42.42 37.00 33.82 96.30 73.01 37.89 14.47 7.29

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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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