Nifty

:

22620.40

Sensex

:

74398.48

50.05 (0.22%)
59.04 (0.08%)

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Nifty
Sensex

:
:

22620.40
74398.48

50.05 (0.22%)
59.04 (0.08%)

Bhartiya International Ltd.

Leather

Rating :

61/99

BSE: 526666 | NSE: BIL

Watchlist

NSE BSE

425.00

25-Apr-2024

Open
High
Low
Previous Close

428.00
428.00
422.90
428.00

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

1706
7.22
485.00
176.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

518.90
9.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

985.57
N/A
1.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.78
1.27
13.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.94
7.77
18.95

PAT CAGR (%)

10 Years
5 Years
3 Years

15.75
26.96
117.11

P:E (Median)

8 Years
5 Years
3 Years

11.90
4.58
3.89

P:BV (Average)

8 Years
5 Years
3 Years

1.27
0.71
0.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.54
10.45
10.61

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 177.58 174.83 1.57% 183.40 190.97 -3.96% 153.28 176.32 -13.07% 122.31 116.79 4.73%
Expenses 163.90 159.69 2.64% 156.03 167.92 -7.08% 137.14 162.84 -15.78% 111.35 109.89 1.33%
EBITDA 13.68 15.14 -9.64% 27.37 23.05 18.74% 16.14 13.48 19.73% 10.96 6.89 59.07%
EBIDTM 7.71% 8.66% 14.93% 12.07% 10.53% 7.65% 8.96% 5.90%
Other Income 0.82 0.68 20.59% 0.65 0.66 -1.52% 0.66 0.64 3.12% 1.49 2.41 -38.17%
Interest 9.75 10.18 -4.22% 9.96 8.33 19.57% 9.04 6.98 29.51% 8.97 5.75 56.00%
Depreciation 2.61 2.42 7.85% 2.57 2.32 10.78% 2.70 2.32 16.38% 2.75 2.22 23.87%
PBT 2.14 3.22 -33.54% 15.50 13.06 18.68% 5.06 4.83 4.76% 0.73 1.33 -45.11%
Tax 1.02 0.74 37.84% 3.86 3.28 17.68% 1.24 1.18 5.08% 0.47 0.92 -48.91%
PAT 1.12 2.49 -55.02% 11.64 9.78 19.02% 3.83 3.65 4.93% 0.26 0.41 -36.59%
PATM 0.63% 1.42% 6.35% 5.12% 2.50% 2.07% 0.21% 0.35%
EPS 0.92 2.04 -54.90% 9.54 8.02 18.95% 3.14 2.99 5.02% 0.21 0.34 -38.24%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 198.35 191.91 3.36% 227.64 233.72 -2.60% 171.87 226.19 -24.02% 146.78 156.57 -6.25%
Expenses 180.78 172.81 4.61% 197.32 206.66 -4.52% 154.23 209.13 -26.25% 131.09 148.92 -11.97%
EBITDA 17.58 19.10 -7.96% 30.33 27.06 12.08% 17.64 17.06 3.40% 15.69 7.66 104.83%
EBIDTM 8.86% 9.95% 13.32% 11.58% 10.26% 7.54% 10.69% 4.89%
Other Income 0.87 0.72 20.83% 0.67 1.37 -51.09% 0.71 0.59 20.34% 0.68 2.51 -72.91%
Interest 10.44 12.06 -13.43% 10.63 9.08 17.07% 9.73 7.11 36.85% 8.44 5.80 45.52%
Depreciation 6.58 6.30 4.44% 6.34 6.17 2.76% 6.54 6.21 5.31% 6.54 2.11 209.95%
PBT 1.43 1.46 -2.05% 14.03 13.18 6.45% 2.08 4.33 -51.96% 1.38 2.25 -38.67%
Tax 1.17 0.52 125.00% 3.98 3.45 15.36% 1.32 1.28 3.12% 0.68 1.15 -40.87%
PAT 0.26 0.94 -72.34% 10.05 9.73 3.29% 0.76 3.05 -75.08% 0.70 1.11 -36.94%
PATM 0.13% 0.49% 4.42% 4.16% 0.44% 1.35% 0.48% 0.71%
EPS -2.67 0.77 - 4.58 7.98 -42.61% -2.90 -2.31 - 44.85 -17.08 -

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 636.57 664.43 530.85 396.77 577.42 612.09 518.13 470.71 445.45 423.95 318.70 Net Sales Growth -3.39% 25.16% 33.79% -31.29% -5.66% 18.13% 10.07% 5.67% 5.07% 33.02% Cost Of Goods Sold 330.00 359.95 303.73 211.91 316.55 340.48 294.58 276.89 244.45 248.07 189.06 Gross Profit 306.57 304.49 227.13 184.86 260.87 271.61 223.55 193.82 200.99 175.88 129.64 GP Margin 48.16% 45.83% 42.79% 46.59% 45.18% 44.37% 43.15% 41.18% 45.12% 41.49% 40.68% Total Expenditure 568.42 593.71 483.81 363.71 521.10 553.11 476.24 436.17 405.29 390.34 287.51 Power & Fuel Cost - 2.80 2.04 1.50 1.83 1.80 1.71 1.53 1.44 1.24 1.01 % Of Sales - 0.42% 0.38% 0.38% 0.32% 0.29% 0.33% 0.33% 0.32% 0.29% 0.32% Employee Cost - 46.76 38.19 36.51 40.83 37.63 34.61 33.17 27.71 21.34 17.57 % Of Sales - 7.04% 7.19% 9.20% 7.07% 6.15% 6.68% 7.05% 6.22% 5.03% 5.51% Manufacturing Exp. - 132.57 103.51 89.22 121.69 124.83 101.80 85.88 92.33 82.60 57.53 % Of Sales - 19.95% 19.50% 22.49% 21.07% 20.39% 19.65% 18.24% 20.73% 19.48% 18.05% General & Admin Exp. - 27.49 22.52 15.66 19.90 22.51 22.25 20.23 17.90 15.28 11.65 % Of Sales - 4.14% 4.24% 3.95% 3.45% 3.68% 4.29% 4.30% 4.02% 3.60% 3.66% Selling & Distn. Exp. - 18.82 8.61 4.83 11.01 17.55 16.81 14.66 17.48 18.88 8.28 % Of Sales - 2.83% 1.62% 1.22% 1.91% 2.87% 3.24% 3.11% 3.92% 4.45% 2.60% Miscellaneous Exp. - 5.33 5.22 4.08 9.29 8.31 4.47 3.80 3.98 2.93 8.28 % Of Sales - 0.80% 0.98% 1.03% 1.61% 1.36% 0.86% 0.81% 0.89% 0.69% 0.75% EBITDA 68.15 70.72 47.04 33.06 56.32 58.98 41.89 34.54 40.16 33.61 31.19 EBITDA Margin 10.71% 10.64% 8.86% 8.33% 9.75% 9.64% 8.08% 7.34% 9.02% 7.93% 9.79% Other Income 3.62 3.46 4.64 4.28 4.47 4.13 5.26 5.71 2.62 2.67 2.38 Interest 37.72 42.54 26.44 26.61 27.05 31.27 20.46 16.35 15.75 11.11 17.06 Depreciation 10.63 9.81 8.35 8.36 8.73 6.93 6.29 4.57 4.12 3.86 2.53 PBT 23.43 21.84 16.89 2.38 25.00 24.91 20.41 19.33 22.91 21.31 13.96 Tax 6.59 5.67 4.94 0.80 3.49 8.66 7.28 6.85 8.14 7.24 4.56 Tax Rate 28.13% 25.96% 29.25% 33.61% 13.96% 34.77% 35.67% 35.44% 35.53% 33.97% 34.55% PAT 16.85 16.17 11.95 1.58 21.51 16.25 13.13 12.48 14.77 14.07 8.64 PAT before Minority Interest 16.85 16.17 11.95 1.58 21.51 16.25 13.13 12.48 14.77 14.07 8.64 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 2.65% 2.43% 2.25% 0.40% 3.73% 2.65% 2.53% 2.65% 3.32% 3.32% 2.71% PAT Growth 3.18% 35.31% 656.33% -92.65% 32.37% 23.76% 5.21% -15.50% 4.98% 62.85% EPS 13.81 13.25 9.80 1.30 17.63 13.32 10.76 10.23 12.11 11.53 7.08

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 744.64 798.60 693.51 548.39 724.76 749.64 710.39 640.11 622.22 558.13 414.41 Net Sales Growth -7.89% 15.15% 26.46% -24.33% -3.32% 5.53% 10.98% 2.88% 11.48% 34.68% Cost Of Goods Sold 397.28 450.19 422.72 331.41 422.71 447.93 448.07 410.03 380.88 346.58 254.60 Gross Profit 347.36 348.41 270.78 216.98 302.05 301.71 262.31 230.08 241.34 211.54 159.80 GP Margin 46.65% 43.63% 39.04% 39.57% 41.68% 40.25% 36.92% 35.94% 38.79% 37.90% 38.56% Total Expenditure 663.42 711.52 652.28 511.83 661.21 689.75 660.01 595.61 568.89 508.50 377.44 Power & Fuel Cost - 4.50 3.53 2.84 3.48 3.56 3.27 2.62 2.80 2.53 2.16 % Of Sales - 0.56% 0.51% 0.52% 0.48% 0.47% 0.46% 0.41% 0.45% 0.45% 0.52% Employee Cost - 59.18 51.65 46.07 47.78 46.56 47.96 45.33 36.25 30.52 25.21 % Of Sales - 7.41% 7.45% 8.40% 6.59% 6.21% 6.75% 7.08% 5.83% 5.47% 6.08% Manufacturing Exp. - 140.00 110.73 96.27 131.35 133.68 107.95 92.00 96.90 86.53 61.25 % Of Sales - 17.53% 15.97% 17.56% 18.12% 17.83% 15.20% 14.37% 15.57% 15.50% 14.78% General & Admin Exp. - 35.42 34.46 19.91 28.79 34.01 35.03 30.32 35.33 28.33 25.54 % Of Sales - 4.44% 4.97% 3.63% 3.97% 4.54% 4.93% 4.74% 5.68% 5.08% 6.16% Selling & Distn. Exp. - 14.64 13.48 8.57 13.11 13.92 11.37 7.25 10.67 9.75 4.95 % Of Sales - 1.83% 1.94% 1.56% 1.81% 1.86% 1.60% 1.13% 1.71% 1.75% 1.19% Miscellaneous Exp. - 7.58 15.71 6.74 13.98 10.07 6.36 8.06 6.06 4.25 4.95 % Of Sales - 0.95% 2.27% 1.23% 1.93% 1.34% 0.90% 1.26% 0.97% 0.76% 0.90% EBITDA 81.24 87.08 41.23 36.56 63.55 59.89 50.38 44.50 53.33 49.63 36.97 EBITDA Margin 10.91% 10.90% 5.95% 6.67% 8.77% 7.99% 7.09% 6.95% 8.57% 8.89% 8.92% Other Income 2.93 3.36 32.17 4.95 4.36 11.98 7.26 6.19 3.79 3.34 3.62 Interest 39.24 44.86 29.03 28.20 28.82 35.24 23.11 18.38 19.16 17.15 15.67 Depreciation 26.00 25.23 23.81 10.33 9.98 8.13 7.48 5.62 6.02 6.28 3.95 PBT 18.92 20.35 20.57 2.98 29.10 28.51 27.04 26.67 31.93 29.54 20.97 Tax 7.15 5.93 5.46 0.28 4.36 9.55 8.43 8.09 9.21 8.39 6.47 Tax Rate 37.79% 29.14% 26.54% 9.40% 14.98% 33.50% 31.18% 30.33% 28.84% 28.40% 30.85% PAT 11.77 62.62 -16.53 -6.15 24.76 18.98 18.64 18.64 22.79 21.00 14.51 PAT before Minority Interest 11.82 62.58 -16.56 -6.18 24.74 18.96 18.61 18.58 22.72 21.14 14.50 Minority Interest 0.05 0.04 0.03 0.03 0.02 0.02 0.03 0.06 0.07 -0.14 0.01 PAT Margin 1.58% 7.84% -2.38% -1.12% 3.42% 2.53% 2.62% 2.91% 3.66% 3.76% 3.50% PAT Growth -20.63% - - - 30.45% 1.82% 0.00% -18.21% 8.52% 44.73% EPS 9.65 51.33 -13.55 -5.04 20.30 15.56 15.28 15.28 18.68 17.21 11.89

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 319.43 303.60 291.41 289.57 269.12 254.29 237.98 198.19 163.57 146.87 Share Capital 12.21 12.21 12.20 12.20 12.19 12.18 11.74 11.71 11.21 11.06 Total Reserves 297.07 281.24 268.84 265.80 254.65 235.74 194.29 173.93 149.36 135.57 Non-Current Liabilities 146.66 146.84 95.48 35.90 42.71 46.62 39.24 40.74 37.30 37.08 Secured Loans 132.59 132.22 83.88 24.48 29.78 37.12 30.54 34.22 31.32 31.27 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 0.17 0.00 0.00 0.40 1.07 0.86 0.58 1.26 1.12 0.96 Current Liabilities 435.88 394.38 369.25 444.14 407.76 394.74 287.83 256.37 217.83 164.43 Trade Payables 91.84 83.53 51.24 43.31 78.60 83.28 43.16 33.48 29.00 20.80 Other Current Liabilities 43.49 32.43 27.22 21.31 23.35 25.86 18.38 29.71 24.79 21.26 Short Term Borrowings 295.20 276.57 288.17 372.33 303.49 282.35 221.99 181.01 155.39 115.78 Short Term Provisions 5.35 1.84 2.62 7.19 2.32 3.25 4.31 12.16 8.66 6.58 Total Liabilities 901.97 844.82 756.14 769.61 719.59 695.65 565.05 495.30 418.70 348.38 Net Block 136.70 116.20 103.33 106.24 98.08 81.23 76.02 69.05 59.72 56.09 Gross Block 187.10 157.07 136.59 131.96 115.23 91.63 80.48 87.80 74.50 69.22 Accumulated Depreciation 50.40 40.87 33.26 25.71 17.15 10.40 4.46 18.76 14.78 13.13 Non Current Assets 232.16 197.27 176.24 182.42 181.87 181.64 164.43 144.06 131.88 130.29 Capital Work in Progress 0.00 8.12 0.16 3.06 3.15 20.42 6.04 9.17 6.02 3.55 Non Current Investment 65.76 65.76 65.76 71.22 71.33 71.44 73.66 60.53 60.55 59.36 Long Term Loans & Adv. 2.46 1.90 1.58 1.85 4.07 3.17 3.21 5.32 5.59 11.28 Other Non Current Assets 22.11 0.05 0.05 0.05 5.25 5.38 5.50 0.00 0.00 0.00 Current Assets 669.81 647.54 579.90 587.19 537.71 514.00 400.63 351.22 286.80 218.07 Current Investments 0.00 0.00 0.00 0.00 0.00 5.99 3.52 0.04 1.03 0.84 Inventories 505.30 446.80 403.13 407.19 385.10 327.09 264.73 236.48 177.67 148.44 Sundry Debtors 84.52 83.88 77.74 77.41 71.28 95.90 57.62 57.39 51.57 18.44 Cash & Bank 28.21 50.36 26.71 47.92 21.20 12.13 30.19 13.38 16.51 17.90 Other Current Assets 51.78 20.62 31.66 30.13 60.13 72.90 44.58 43.94 40.02 32.45 Short Term Loans & Adv. 41.89 45.88 40.66 24.55 16.05 24.87 20.56 27.46 20.92 16.99 Net Current Assets 233.93 253.17 210.65 143.05 129.95 119.27 112.80 94.85 68.97 53.64 Total Assets 901.97 844.81 756.14 769.61 719.58 695.64 565.06 495.30 418.70 348.38

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 386.51 321.87 338.89 345.30 393.48 373.40 266.00 222.36 176.98 156.46 Share Capital 12.21 12.21 12.20 12.20 12.19 12.18 11.74 11.71 11.21 11.06 Total Reserves 364.15 299.51 316.33 321.53 379.02 354.85 222.31 198.10 162.77 145.17 Non-Current Liabilities 182.36 182.15 136.43 73.13 72.77 57.00 39.32 40.74 37.18 37.24 Secured Loans 166.12 165.11 122.86 59.26 59.77 47.28 30.54 34.24 31.37 31.36 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 0.68 0.45 0.42 0.86 1.36 1.29 0.87 1.51 1.40 1.16 Current Liabilities 441.35 437.48 426.01 484.36 449.70 477.68 312.25 279.74 257.53 184.57 Trade Payables 91.06 117.52 102.40 77.20 102.06 149.86 57.49 63.17 53.76 29.52 Other Current Liabilities 47.09 40.49 30.74 24.74 27.80 31.24 20.67 21.28 26.97 12.71 Short Term Borrowings 297.58 276.59 288.17 373.07 315.19 292.24 229.66 182.94 167.50 135.47 Short Term Provisions 5.61 2.88 4.70 9.35 4.65 4.33 4.42 12.35 9.30 6.87 Total Liabilities 1,011.58 942.90 902.76 904.25 917.43 909.58 619.10 544.43 473.35 379.79 Net Block 193.86 188.51 181.84 119.58 108.01 91.18 81.37 75.21 67.40 65.58 Gross Block 280.06 250.44 220.81 149.12 127.76 103.31 86.38 112.18 98.52 92.61 Accumulated Depreciation 86.20 61.93 38.97 29.54 19.75 12.13 5.00 36.97 31.12 27.03 Non Current Assets 279.45 210.87 236.39 237.60 282.13 255.75 144.37 124.87 112.24 109.51 Capital Work in Progress 0.00 8.12 8.37 11.08 9.97 24.56 7.85 9.17 6.02 3.55 Non Current Investment 54.38 6.22 37.89 52.28 129.09 126.56 45.72 38.41 36.55 37.84 Long Term Loans & Adv. 3.79 2.54 2.73 54.55 29.78 8.06 3.93 2.08 2.27 2.54 Other Non Current Assets 22.23 0.19 0.16 0.11 5.27 5.38 5.50 0.00 0.00 0.00 Current Assets 732.13 732.01 666.37 666.65 635.30 653.84 474.73 419.49 361.04 270.20 Current Investments 0.00 0.00 0.00 0.00 0.00 5.99 3.52 0.04 1.03 0.84 Inventories 521.19 463.92 420.97 426.96 401.03 343.25 280.31 253.17 193.78 166.27 Sundry Debtors 129.70 129.78 140.20 126.29 123.09 190.86 91.31 89.88 91.47 28.81 Cash & Bank 32.59 75.95 39.21 61.02 45.37 34.00 54.34 33.42 35.56 42.49 Other Current Assets 48.65 21.05 33.88 30.64 65.80 79.73 45.25 42.98 39.21 31.80 Short Term Loans & Adv. 37.16 41.31 32.11 21.75 20.47 30.46 21.68 26.22 19.59 15.95 Net Current Assets 290.78 294.53 240.36 182.29 185.60 176.15 162.48 139.75 103.51 85.63 Total Assets 1,011.58 942.88 902.76 904.25 917.43 909.59 619.10 544.42 473.35 379.79

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 29.00 29.53 15.76 -7.47 23.00 -48.88 1.67 -22.99 -27.15 -39.50 PBT 21.84 16.89 2.38 25.00 24.91 20.41 19.33 22.91 21.31 13.96 Adjustment 41.72 28.20 28.60 29.01 32.05 19.23 14.60 16.20 9.90 14.55 Changes in Working Capital -32.31 -12.14 -9.18 -58.06 -28.60 -82.15 -23.00 -53.08 -58.16 -59.39 Cash after chg. in Working capital 31.25 32.95 21.79 -4.05 28.36 -42.52 10.94 -13.97 -26.95 -30.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.25 -3.42 -6.03 -3.42 -5.36 -6.37 -9.27 -9.02 -5.54 -4.31 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 5.33 -4.31 Cash From Investing Activity -21.63 -44.72 -9.08 -8.33 1.91 -19.97 -23.78 -14.37 -4.59 6.10 Net Fixed Assets -21.91 -28.44 -1.73 -16.64 -6.33 -25.53 10.45 -16.45 -7.75 -5.58 Net Investments 0.00 0.00 5.46 0.11 6.10 -0.25 -16.61 1.01 -1.38 8.96 Others 0.28 -16.28 -12.81 8.20 2.14 5.81 -17.62 1.07 4.54 2.72 Cash from Financing Activity -10.93 18.20 -38.04 38.86 -17.37 52.08 40.38 34.23 30.35 41.65 Net Cash Inflow / Outflow -3.56 3.02 -31.36 23.06 7.54 -16.77 18.27 -3.13 -1.39 8.26 Opening Cash & Equivalents 7.91 4.90 36.25 13.20 5.65 22.42 4.14 16.51 17.90 9.65 Closing Cash & Equivalent 4.36 7.91 4.90 36.25 13.20 5.65 22.42 13.38 16.51 17.90

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 11.67 45.92 26.39 -7.12 8.04 -56.29 -2.11 -11.92 -17.35 -21.26 PBT 68.51 -11.10 -5.89 25.62 29.32 25.86 26.09 31.93 29.54 20.97 Adjustment 11.23 75.71 40.00 34.97 33.46 23.71 16.68 18.76 20.89 16.62 Changes in Working Capital -68.67 -14.60 -2.51 -65.80 -47.76 -101.61 -32.49 -53.11 -59.06 -54.33 Cash after chg. in Working capital 11.07 50.01 31.60 -5.21 15.02 -52.05 10.27 -2.43 -8.63 -16.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.76 -3.33 -4.68 -7.08 -6.81 -6.78 -10.70 -10.30 -7.05 -4.64 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 2.37 -0.77 -0.53 5.18 -0.18 2.54 -1.68 0.81 0.00 0.00 Cash From Investing Activity -21.72 -45.58 -23.62 -11.59 -0.76 -28.32 -20.54 -13.55 -7.61 -2.24 Net Fixed Assets -21.91 -28.44 -1.73 -16.64 -6.33 -25.53 10.45 -16.45 -7.75 -5.58 Net Investments 0.00 0.00 5.46 0.11 6.10 -0.25 -16.61 1.01 -1.38 8.96 Others 0.19 -17.14 -27.35 4.94 -0.53 -2.54 -14.38 1.89 1.52 -5.62 Cash from Financing Activity -14.47 15.72 -34.92 30.69 3.02 65.10 45.04 23.33 18.03 50.57 Net Cash Inflow / Outflow -24.52 16.06 -32.15 11.98 10.30 -19.51 22.39 -2.14 -6.93 27.08 Opening Cash & Equivalents 33.26 17.20 49.35 37.37 27.07 46.58 24.19 35.56 42.49 15.41 Closing Cash & Equivalent 8.74 33.26 17.20 49.35 37.37 27.07 46.58 33.42 35.56 42.49

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.) 253.36 240.39 230.32 227.83 218.83 203.52 175.48 158.47 143.17 132.52 ROA 1.85% 1.49% 0.21% 2.89% 2.30% 2.08% 2.35% 3.23% 3.67% 2.72% ROE 5.37% 4.16% 0.56% 8.03% 6.32% 5.79% 6.37% 8.53% 9.16% 6.04% ROCE 8.51% 6.11% 4.21% 7.98% 9.43% 7.59% 7.81% 9.99% 9.93% 11.31% Fixed Asset Turnover 3.88 3.62 2.96 4.68 5.93 6.02 5.62 5.52 5.93 4.69 Receivable days 46.06 55.51 71.30 46.90 49.77 54.06 44.42 44.37 29.96 26.16 Inventory Days 260.44 291.90 372.38 249.91 212.03 208.40 193.57 168.64 139.54 136.39 Payable days 71.63 54.35 52.94 42.70 54.32 48.40 21.01 10.70 16.00 22.46 Cash Conversion Cycle 234.87 293.05 390.74 254.10 207.49 214.07 216.97 202.30 153.51 140.10 Total Debt/Equity 1.48 1.47 1.39 1.46 1.28 1.32 1.25 1.19 1.20 1.03 Interest Cover 1.51 1.64 1.09 1.92 1.80 2.00 2.18 2.45 2.92 1.77

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 308.31 255.35 269.23 273.51 320.82 301.30 199.35 179.06 155.09 141.14 ROA 6.40% -1.79% -0.68% 2.72% 2.08% 2.44% 3.19% 4.46% 4.96% 4.33% ROE 18.19% -5.17% -1.87% 6.91% 5.00% 6.19% 8.37% 11.84% 12.81% 9.72% ROCE 13.55% 2.30% 2.87% 7.41% 8.51% 8.01% 9.23% 12.37% 13.19% 12.78% Fixed Asset Turnover 3.02 2.95 2.96 5.24 6.49 7.49 6.47 5.91 5.84 4.56 Receivable days 59.09 70.99 88.68 62.79 76.43 72.48 51.51 53.19 39.33 29.24 Inventory Days 224.35 232.68 282.18 208.50 181.20 160.17 151.66 131.09 117.73 120.83 Payable days 70.73 75.81 80.69 50.67 68.80 58.42 29.98 26.32 25.75 26.70 Cash Conversion Cycle 212.71 227.86 290.18 220.62 188.82 174.23 173.19 157.97 131.31 123.37 Total Debt/Equity 1.31 1.51 1.31 1.32 0.98 0.95 1.13 1.06 1.17 1.09 Interest Cover 2.53 0.62 0.79 2.01 1.81 2.17 2.45 2.67 2.72 2.34

Top Investors:

chartered finance & leasing limited

vinod infotech pvt ltd

morgan stanley asia (singapore) pte

parijata trading private limited

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News Update:

Bhartiya Internatl. - Quarterly Results
12th Feb 2024, 15:08 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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