Nifty

:

22378.80

Sensex

:

74002.35

-23.60 (-0.11%)
149.41 (0.20%)

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Nifty
Sensex

:
:

22378.80
74002.35

-23.60 (-0.11%)
149.41 (0.20%)

Bengal & Assam Company Ltd.

Finance - Investment

Rating :

63/99

BSE: 533095 | NSE: Not Listed

Watchlist

NSE BSE

8321.05

24-Apr-2024

Open
High
Low
Previous Close

8497.00
8599.95
8212.05
8490.85

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

91
19.44
10388.95
3503.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,399.73
2.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,679.86
0.30%
1.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

30.10
5.69
16.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

35.27
3.25
1.56

PAT CAGR (%)

10 Years
5 Years
3 Years

15.98
13.12
12.87

P:E (Median)

8 Years
5 Years
3 Years

4.78
4.65
4.71

P:BV (Average)

8 Years
5 Years
3 Years

0.74
0.70
0.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.14
5.37
5.75

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 2.22 2.17 2.30% 85.35 97.26 -12.25% 2.18 1.66 31.33% 42.94 10.72 300.56%
Expenses 2.15 1.48 45.27% 3.82 3.38 13.02% 1.33 1.19 11.76% 2.34 2.19 6.85%
EBITDA 0.07 0.69 -89.86% 81.53 93.89 -13.16% 0.85 0.47 80.85% 40.60 8.53 375.97%
EBIDTM 3.11% 31.69% 95.53% 96.53% 39.00% 28.34% 94.55% 79.54%
Other Income 1.69 1.89 -10.58% 1.69 2.77 -38.99% 1.66 1.78 -6.74% 22.77 1.83 1,144.26%
Interest 2.24 3.74 -40.11% 2.99 4.43 -32.51% 3.22 4.73 -31.92% 3.68 4.90 -24.90%
Depreciation 0.13 0.17 -23.53% 0.13 0.14 -7.14% 0.13 0.15 -13.33% 0.13 0.16 -18.75%
PBT -0.61 -1.32 - 80.10 92.09 -13.02% -0.84 -2.63 - 59.56 5.29 1,025.90%
Tax 0.14 0.57 -75.44% 13.13 16.30 -19.45% 0.09 0.43 -79.07% 8.53 0.77 1,007.79%
PAT -0.75 -1.90 - 66.97 75.78 -11.63% -0.94 -3.06 - 51.03 4.52 1,028.98%
PATM -33.86% -87.40% 78.47% 77.92% -42.99% -184.00% 118.83% 42.12%
EPS -0.66 -1.68 - 59.26 67.06 -11.63% -0.83 -2.71 - 45.16 4.00 1,029.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 3,777.30 3,993.05 -5.40% 4,376.58 4,227.90 3.52% 4,240.60 4,167.29 1.76% 4,103.41 3,702.19 10.84%
Expenses 3,224.17 3,619.28 -10.92% 3,697.06 3,847.22 -3.90% 3,709.82 3,814.22 -2.74% 3,622.31 3,444.88 5.15%
EBITDA 553.13 373.77 47.99% 679.52 380.67 78.51% 530.78 353.07 50.33% 481.10 257.31 86.97%
EBIDTM 14.64% 9.36% 15.53% 9.00% 12.52% 8.47% 11.72% 6.95%
Other Income 17.97 19.95 -9.92% 16.81 12.31 36.56% 13.28 9.32 42.49% 41.92 16.05 161.18%
Interest 106.18 129.16 -17.79% 118.75 116.93 1.56% 129.24 107.17 20.59% 134.59 108.58 23.95%
Depreciation 113.78 113.67 0.10% 122.36 110.16 11.07% 119.86 111.70 7.31% 120.18 108.06 11.22%
PBT 3,246.47 136.76 2,273.84% 452.37 142.80 216.79% 299.31 109.03 174.52% 278.45 62.30 346.95%
Tax 368.52 50.39 631.34% 145.56 42.62 241.53% 100.03 38.94 156.88% 82.29 17.39 373.20%
PAT 2,877.94 86.37 3,232.11% 306.81 100.18 206.26% 199.28 70.09 184.32% 196.17 44.91 336.81%
PATM 76.19% 2.16% 7.01% 2.37% 4.70% 1.68% 4.78% 1.21%
EPS 2,622.15 212.38 1,134.65% 283.69 168.25 68.61% 263.67 195.57 34.82% 253.93 172.26 47.41%

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 132.69 144.04 102.86 57.19 176.05 70.95 42.15 43.10 41.82 33.37 20.16 Net Sales Growth 18.67% 40.03% 79.86% -67.51% 148.13% 68.33% -2.20% 3.06% 25.32% 65.53% 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 132.69 144.04 102.86 57.19 176.05 70.95 42.15 43.10 41.82 33.37 20.16 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 9.64 8.39 7.05 6.36 9.12 6.96 5.24 3.56 3.35 3.75 36.53 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 - 3.52 3.26 2.88 2.78 2.44 1.91 1.67 1.41 1.25 0.55 % Of Sales - 2.44% 3.17% 5.04% 1.58% 3.44% 4.53% 3.87% 3.37% 3.75% 2.73% Manufacturing Exp. - 0.59 0.62 0.49 0.52 0.50 0.53 0.49 0.54 0.61 0.55 % Of Sales - 0.41% 0.60% 0.86% 0.30% 0.70% 1.26% 1.14% 1.29% 1.83% 2.73% General & Admin Exp. - 1.38 1.08 0.72 2.80 0.67 0.62 0.39 0.30 0.25 0.40 % Of Sales - 0.96% 1.05% 1.26% 1.59% 0.94% 1.47% 0.90% 0.72% 0.75% 1.98% 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. - 2.91 2.09 2.27 3.02 3.35 2.18 1.01 1.11 1.64 0.00 % Of Sales - 2.02% 2.03% 3.97% 1.72% 4.72% 5.17% 2.34% 2.65% 4.91% 173.76% EBITDA 123.05 135.65 95.81 50.83 166.93 63.99 36.91 39.54 38.47 29.62 -16.37 EBITDA Margin 92.73% 94.18% 93.15% 88.88% 94.82% 90.19% 87.57% 91.74% 91.99% 88.76% -81.20% Other Income 27.81 29.22 7.51 7.23 7.15 5.80 5.93 5.73 5.16 5.29 76.87 Interest 12.13 16.58 26.43 33.61 43.05 31.00 14.13 22.57 19.46 12.83 12.82 Depreciation 0.52 0.59 0.66 0.84 1.09 0.30 0.30 0.30 0.33 0.42 0.28 PBT 138.21 147.70 76.23 23.61 129.94 38.49 28.40 22.40 23.84 21.67 47.40 Tax 21.89 25.84 14.95 0.35 4.59 -0.43 -0.16 -0.64 0.86 1.10 8.22 Tax Rate 15.84% 17.49% 19.61% 1.48% 3.53% -1.12% -0.56% -2.86% 3.61% 5.08% 17.34% PAT 116.31 121.85 61.28 23.26 125.36 38.93 28.56 23.04 22.98 20.56 39.19 PAT before Minority Interest 116.31 121.85 61.28 23.26 125.36 38.93 28.56 23.04 22.98 20.56 39.19 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 87.66% 84.59% 59.58% 40.67% 71.21% 54.87% 67.76% 53.46% 54.95% 61.61% 194.39% PAT Growth 54.38% 98.84% 163.46% -81.45% 222.01% 36.31% 23.96% 0.26% 11.77% -47.54% EPS 102.93 107.83 54.23 20.58 110.94 34.45 25.27 20.39 20.34 18.19 34.68

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 16,497.89 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 1,187.20 Net Sales Growth 2.53% 21.48% 30.53% -6.40% -11.16% 729.29% 1.57% 8.25% 4.79% 10.26% Cost Of Goods Sold 9,995.64 10,936.00 8,837.79 6,140.44 6,922.57 8,094.03 1,034.94 972.55 941.37 928.39 827.46 Gross Profit 6,502.25 5,555.65 4,737.88 4,259.99 4,188.66 4,413.48 473.27 512.39 430.43 380.67 359.74 GP Margin 39.41% 33.69% 34.90% 40.96% 37.70% 35.29% 31.38% 34.51% 31.38% 29.08% 30.30% Total Expenditure 14,253.36 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 1,109.73 Power & Fuel Cost - 648.19 554.69 399.80 437.38 472.62 26.30 24.85 30.16 26.18 36.19 % Of Sales - 3.93% 4.09% 3.84% 3.94% 3.78% 1.74% 1.67% 2.20% 2.00% 3.05% Employee Cost - 1,450.84 1,282.80 1,116.33 1,122.94 1,105.12 112.48 103.54 96.85 89.42 86.06 % Of Sales - 8.80% 9.45% 10.73% 10.11% 8.84% 7.46% 6.97% 7.06% 6.83% 7.25% Manufacturing Exp. - 895.79 780.51 563.51 624.42 705.21 63.38 112.75 118.77 105.83 108.42 % Of Sales - 5.43% 5.75% 5.42% 5.62% 5.64% 4.20% 7.59% 8.66% 8.08% 9.13% General & Admin Exp. - 773.44 689.79 502.73 563.00 588.18 15.68 24.87 20.94 17.85 18.18 % Of Sales - 4.69% 5.08% 4.83% 5.07% 4.70% 1.04% 1.67% 1.53% 1.36% 1.53% 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. - 846.97 687.51 606.98 609.74 661.24 5.21 5.73 5.72 39.41 0.00 % Of Sales - 5.14% 5.06% 5.84% 5.49% 5.29% 0.35% 0.39% 0.42% 3.01% 5.86% EBITDA 2,244.53 1,588.61 1,297.26 1,470.44 1,268.56 1,353.74 276.52 265.49 188.14 128.16 77.47 EBITDA Margin 13.60% 9.63% 9.56% 14.14% 11.42% 10.82% 18.33% 17.88% 13.71% 9.79% 6.53% Other Income 89.98 83.51 56.07 57.17 34.68 86.17 36.84 39.06 32.94 31.41 107.99 Interest 488.76 487.85 449.51 504.73 609.12 573.94 163.67 93.52 93.58 51.48 53.37 Depreciation 476.18 455.71 428.44 427.53 422.93 367.32 41.96 40.26 37.07 34.28 33.13 PBT 4,276.60 728.57 475.39 595.36 271.19 498.65 107.73 170.76 90.43 73.81 98.96 Tax 696.40 214.24 165.37 236.84 -137.03 139.22 30.78 40.84 22.13 14.07 21.66 Tax Rate 16.28% 32.12% 34.52% 37.65% -84.95% 34.07% 28.57% 23.92% 24.47% 19.06% 21.89% PAT 3,580.20 319.86 210.42 222.42 231.14 172.72 70.73 116.71 60.68 54.69 72.64 PAT before Minority Interest 3,225.56 452.80 313.62 392.15 298.34 269.43 76.95 129.92 68.30 59.74 77.30 Minority Interest -354.64 -132.94 -103.20 -169.73 -67.20 -96.71 -6.22 -13.21 -7.62 -5.05 -4.66 PAT Margin 21.70% 1.94% 1.55% 2.14% 2.08% 1.38% 4.69% 7.86% 4.42% 4.18% 6.12% PAT Growth 1,087.27% 52.01% -5.40% -3.77% 33.82% 144.20% -39.40% 92.34% 10.95% -24.71% EPS 3,168.32 283.06 186.21 196.83 204.55 152.85 62.59 103.28 53.70 48.40 64.28

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 1,000.22 894.01 835.61 802.52 709.49 395.66 375.79 352.75 338.45 323.97 Share Capital 11.30 11.30 11.30 11.30 8.04 8.68 8.68 8.68 8.68 8.68 Total Reserves 988.92 882.71 824.31 791.22 698.20 386.97 367.10 344.07 329.77 315.28 Non-Current Liabilities 180.61 270.60 414.34 441.51 553.90 68.80 153.34 161.51 133.10 86.81 Secured Loans 0.00 0.00 0.00 11.50 214.50 39.50 92.16 125.35 93.99 50.00 Unsecured Loans 167.98 260.18 403.77 420.42 332.51 27.00 58.33 33.67 37.00 34.33 Long Term Provisions 1.71 1.51 1.45 1.34 1.19 0.99 1.03 0.88 0.67 0.18 Current Liabilities 6.15 7.98 5.82 7.29 5.95 61.41 45.36 49.12 42.50 31.75 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 6.15 7.98 5.82 7.29 5.95 61.39 44.68 37.34 24.58 15.40 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 0.02 0.68 11.78 17.92 16.35 Total Liabilities 1,186.98 1,172.59 1,255.77 1,251.32 1,269.34 525.87 574.49 563.38 514.05 442.53 Net Block 0.60 0.54 24.67 25.49 26.33 17.03 17.34 17.64 17.82 18.17 Gross Block 2.25 2.02 26.89 26.88 26.63 20.98 21.56 21.56 21.49 21.43 Accumulated Depreciation 1.65 1.49 2.22 1.39 0.30 3.94 4.22 3.92 3.68 3.26 Non Current Assets 1,176.09 1,163.26 1,239.36 1,230.45 1,230.18 483.23 522.90 497.02 470.24 423.98 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 2.26 0.02 0.00 0.00 0.00 Non Current Investment 1,150.18 1,136.40 1,199.88 1,187.77 1,184.28 450.08 456.91 418.16 396.12 391.87 Long Term Loans & Adv. 0.12 0.12 0.12 0.12 0.12 13.86 48.62 61.22 56.30 12.95 Other Non Current Assets 2.20 2.73 14.69 17.07 19.46 0.00 0.00 0.00 0.00 0.00 Current Assets 10.89 9.33 16.42 20.87 39.17 42.64 51.59 66.36 43.81 18.54 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 0.62 3.68 4.74 2.26 1.34 1.08 4.35 0.53 0.32 Other Current Assets 10.16 0.22 0.78 0.49 36.91 41.30 50.50 62.01 43.28 18.22 Short Term Loans & Adv. 9.88 8.50 11.95 15.63 36.90 41.29 46.77 58.69 41.85 18.22 Net Current Assets 4.73 1.35 10.60 13.58 33.21 -18.77 6.23 17.24 1.31 -13.21 Total Assets 1,186.98 1,172.59 1,255.78 1,251.32 1,269.35 525.87 574.49 563.38 514.05 442.52

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 5,513.37 4,544.74 3,914.95 3,374.10 3,002.23 2,013.32 1,821.80 1,522.28 1,282.53 530.60 Share Capital 11.30 11.30 11.30 11.30 8.04 8.68 8.68 8.68 8.68 8.68 Total Reserves 5,502.08 4,533.44 3,903.65 3,362.80 2,990.93 2,004.63 1,813.12 1,513.59 1,273.84 521.92 Non-Current Liabilities 4,452.29 4,627.55 5,104.63 4,855.43 5,445.23 270.43 385.44 389.97 346.32 347.46 Secured Loans 2,798.39 3,062.27 3,512.18 3,608.66 4,078.15 116.60 178.61 218.18 179.22 165.14 Unsecured Loans 259.84 295.89 389.40 376.33 363.21 55.92 94.19 55.24 44.51 46.74 Long Term Provisions 169.79 152.15 128.16 130.95 107.24 3.85 3.49 3.01 2.19 1.46 Current Liabilities 5,283.91 5,464.97 3,921.92 4,759.88 4,489.45 346.62 357.04 356.55 348.00 300.53 Trade Payables 2,018.91 2,410.22 1,782.48 1,852.94 1,783.99 86.16 86.70 81.63 75.54 62.38 Other Current Liabilities 1,075.69 848.81 929.74 785.08 670.21 165.10 126.85 137.13 112.71 113.51 Short Term Borrowings 2,127.23 2,168.63 1,208.13 2,107.57 2,033.02 75.61 77.00 92.39 120.88 93.35 Short Term Provisions 62.09 37.31 1.57 14.29 2.23 19.75 66.49 45.40 38.86 31.29 Total Liabilities 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 1,230.39 Net Block 6,902.66 6,811.79 6,646.79 6,810.15 6,700.92 391.09 365.62 377.12 354.99 375.67 Gross Block 8,936.37 8,365.17 7,823.05 7,573.19 7,063.93 727.87 667.57 642.57 588.77 571.70 Accumulated Depreciation 2,033.71 1,553.38 1,176.26 763.04 363.01 336.78 301.95 265.45 233.77 196.03 Non Current Assets 10,802.33 9,750.89 9,427.61 9,274.98 8,889.21 2,429.79 2,180.65 1,994.21 1,751.37 978.46 Capital Work in Progress 232.40 135.53 327.89 294.56 286.86 11.31 19.82 3.01 9.36 4.35 Non Current Investment 3,601.98 2,748.96 2,423.40 2,084.91 1,818.74 1,982.30 1,702.90 1,507.86 1,288.66 564.25 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 44.97 81.09 94.78 86.99 22.17 Other Non Current Assets 36.48 25.21 29.52 85.37 82.70 0.12 11.22 11.43 11.36 11.02 Current Assets 6,423.63 6,475.26 5,015.05 5,024.98 5,321.64 347.11 456.25 337.39 281.23 251.94 Current Investments 0.00 0.00 0.00 0.00 0.00 1.45 0.00 0.05 0.00 0.20 Inventories 2,642.08 2,849.64 2,105.32 1,915.44 1,962.67 79.85 73.28 63.98 59.97 51.14 Sundry Debtors 2,558.70 2,282.90 1,801.48 2,036.71 2,217.95 134.50 123.18 127.69 128.22 115.01 Cash & Bank 313.31 338.71 308.44 231.94 239.08 9.57 6.34 11.24 6.98 5.80 Other Current Assets 909.55 237.68 229.26 244.87 901.93 121.73 253.44 134.43 86.06 79.79 Short Term Loans & Adv. 676.07 766.34 570.56 596.01 759.12 119.15 245.83 127.55 82.93 76.62 Net Current Assets 1,139.72 1,010.29 1,093.13 265.10 832.19 0.48 99.21 -19.15 -66.76 -48.60 Total Assets 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 1,230.40

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 108.19 84.55 41.35 149.24 71.05 43.77 39.26 35.93 27.60 15.27 PBT 147.70 76.23 23.61 129.94 38.49 28.40 22.40 23.84 21.67 47.40 Adjustment -12.63 15.98 13.75 -1.07 22.42 11.75 17.36 15.16 9.05 -24.62 Changes in Working Capital -1.50 7.71 6.00 24.81 11.54 3.68 -0.61 -1.40 -1.34 -0.18 Cash after chg. in Working capital 133.57 99.92 43.35 153.68 72.45 43.83 39.15 37.60 29.37 22.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.38 -15.37 -2.00 -4.44 -1.40 -0.06 0.10 -1.68 -1.78 -7.33 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 17.62 91.49 20.39 38.96 -230.59 46.39 -20.31 -39.42 -65.36 64.82 Net Fixed Assets -0.23 24.87 -0.01 -0.25 -3.39 -1.66 -0.02 -0.07 -0.06 0.31 Net Investments -13.78 63.48 -12.11 -3.49 -734.20 6.83 -38.75 -22.04 -4.25 32.01 Others 31.63 3.14 32.51 42.70 507.00 41.22 18.46 -17.31 -61.05 32.50 Cash from Financing Activity -125.73 -179.07 -61.79 -186.78 160.06 -89.90 -22.21 7.31 37.97 -80.63 Net Cash Inflow / Outflow 0.08 -3.04 -0.06 1.42 0.52 0.26 -3.26 3.81 0.21 -0.54 Opening Cash & Equivalents 0.10 3.14 3.19 1.77 1.25 1.08 4.35 0.53 0.32 0.86 Closing Cash & Equivalent 0.18 0.10 3.14 3.19 1.77 1.34 1.08 4.35 0.53 0.32

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 1,437.27 350.64 1,774.66 1,500.23 993.30 101.55 112.56 143.76 109.47 138.63 PBT 667.05 478.99 628.99 161.31 408.65 107.73 170.76 90.43 73.81 98.96 Adjustment 940.62 818.55 761.55 1,024.24 933.49 45.62 2.01 79.68 76.19 39.57 Changes in Working Capital 36.84 -818.43 502.45 380.65 -220.68 -9.72 -10.66 -1.36 -20.28 26.95 Cash after chg. in Working capital 1,644.51 479.11 1,892.98 1,566.19 1,121.46 143.63 162.11 168.75 129.72 165.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -207.23 -128.47 -118.32 -65.96 -128.16 -42.07 -49.55 -24.99 -20.24 -26.85 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 -650.17 -188.46 -201.42 -335.99 -367.33 -162.62 54.50 -102.06 -105.26 43.88 Net Fixed Assets -0.23 24.87 -0.01 -0.25 -3.39 -1.66 -0.02 -0.07 -0.06 0.31 Net Investments -13.78 63.48 -12.11 -3.49 -734.20 6.83 -38.75 -22.04 -4.25 32.01 Others -636.16 -276.81 -189.30 -332.25 370.26 -167.79 93.27 -79.95 -100.95 11.56 Cash from Financing Activity -778.15 -144.41 -1,541.93 -1,194.63 -567.35 64.29 -171.95 -37.44 -3.04 -182.68 Net Cash Inflow / Outflow 8.95 17.77 31.31 -30.39 58.61 3.23 -4.90 4.26 1.18 -0.18 Opening Cash & Equivalents 172.13 153.54 116.15 159.51 101.55 6.34 11.24 6.98 5.80 5.98 Closing Cash & Equivalent 184.00 172.13 150.97 116.98 159.51 9.57 6.34 11.24 6.98 5.80

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.) 885.44 791.41 739.72 710.43 878.75 455.64 432.75 406.22 389.76 373.08 ROA 10.33% 5.05% 1.86% 9.95% 4.34% 5.19% 4.05% 4.27% 4.30% 8.69% ROE 12.87% 7.09% 2.84% 16.62% 7.07% 7.40% 6.32% 6.65% 6.21% 12.78% ROCE 14.15% 8.58% 4.63% 13.89% 7.82% 7.80% 8.05% 8.33% 7.54% 13.77% Fixed Asset Turnover 67.44 7.11 2.13 6.58 2.98 1.98 2.00 1.94 1.55 0.93 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 0.17 0.29 0.48 0.54 0.77 0.32 0.52 0.55 0.45 0.30 Interest Cover 9.91 3.88 1.70 4.02 2.24 3.01 1.99 2.23 2.69 4.70

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 4880.69 4023.21 3465.69 2986.91 3731.55 2318.53 2097.98 1753.05 1476.95 611.04 ROA 2.71% 2.05% 2.73% 2.09% 3.17% 2.84% 5.23% 3.13% 3.66% 6.26% ROE 9.00% 7.41% 10.76% 9.36% 10.75% 4.01% 7.77% 4.87% 6.59% 15.55% ROCE 11.12% 9.72% 12.26% 8.13% 16.60% 11.79% 12.56% 10.06% 9.66% 16.48% Fixed Asset Turnover 1.91 1.68 1.35 1.52 3.21 2.16 2.27 2.23 2.26 2.10 Receivable days 53.58 54.91 67.35 69.88 34.33 31.18 30.83 34.05 33.91 36.54 Inventory Days 60.77 66.61 70.55 63.70 29.80 18.53 16.87 16.49 15.49 15.46 Payable days 73.91 86.58 108.05 69.36 30.88 24.49 24.35 23.34 21.15 18.00 Cash Conversion Cycle 40.44 34.94 29.86 64.22 33.25 25.22 23.36 27.20 28.25 34.00 Total Debt/Equity 0.94 1.22 1.31 1.81 2.16 0.17 0.23 0.29 0.32 0.70 Interest Cover 2.37 2.07 2.25 1.26 1.71 1.66 2.83 1.97 2.43 2.85

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)

Annual Reports:

News Update:

Bengal & Assam - Quarterly Results
13th Feb 2024, 17:32 PM

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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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