Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Bodal Chemicals Ltd.

Chemicals

Rating :

36/99

BSE: 524370 | NSE: BODALCHEM

Watchlist

NSE BSE

80.15

24-Apr-2024

Open
High
Low
Previous Close

80.65
81.75
79.80
80.05

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

835014
675.40
100.95
64.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,008.83
139.01
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,768.90
0.12%
0.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.08
2.03
8.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.42
-10.80
9.02

PAT CAGR (%)

10 Years
5 Years
3 Years

2.35
-23.39
-3.24

P:E (Median)

8 Years
5 Years
3 Years

13.30
12.80
13.77

P:BV (Average)

8 Years
5 Years
3 Years

2.22
1.06
1.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.26
9.67
10.59

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 337.47 309.33 9.10% 327.70 404.61 -19.01% 325.75 451.74 -27.89% 389.44 590.21 -34.02%
Expenses 313.79 286.39 9.57% 305.35 373.22 -18.18% 302.17 410.51 -26.39% 363.84 534.35 -31.91%
EBITDA 23.67 22.94 3.18% 22.35 31.40 -28.82% 23.58 41.23 -42.81% 25.60 55.86 -54.17%
EBIDTM 7.01% 7.42% 6.82% 7.76% 7.24% 9.13% 6.57% 9.46%
Other Income 4.51 2.30 96.09% 6.11 0.98 523.47% 3.65 1.08 237.96% 3.59 -0.37 -
Interest 12.00 9.86 21.70% 12.90 6.48 99.07% 11.37 6.87 65.50% 11.21 5.87 90.97%
Depreciation 14.28 13.83 3.25% 14.08 11.81 19.22% 14.42 12.10 19.17% 14.41 11.60 24.22%
PBT 1.90 1.55 22.58% 1.48 14.09 -89.50% 1.44 23.34 -93.83% 3.57 38.02 -90.61%
Tax 1.18 0.07 1,585.71% 0.45 3.84 -88.28% 0.37 6.04 -93.87% 1.46 9.19 -84.11%
PAT 0.72 1.48 -51.35% 1.03 10.25 -89.95% 1.07 17.30 -93.82% 2.11 28.83 -92.68%
PATM 0.21% 0.48% 0.31% 2.53% 0.33% 3.83% 0.54% 4.89%
EPS 0.06 0.12 -50.00% 0.08 0.81 -90.12% 0.09 1.38 -93.48% 0.17 2.29 -92.58%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 338.55 320.73 5.56% 330.00 401.22 -17.75% 332.49 462.75 -28.15% 389.58 600.48 -35.12%
Expenses 314.67 296.19 6.24% 306.52 369.13 -16.96% 310.28 412.93 -24.86% 362.67 550.72 -34.15%
EBITDA 23.88 24.54 -2.69% 23.48 32.09 -26.83% 22.20 49.83 -55.45% 26.91 49.76 -45.92%
EBIDTM 7.05% 7.65% 7.12% 8.00% 6.68% 10.77% 6.91% 8.29%
Other Income 4.65 2.22 109.46% 5.93 1.69 250.89% 8.78 3.78 132.28% 3.89 2.37 64.14%
Interest 12.09 10.11 19.58% 13.42 7.26 84.85% 13.15 12.08 8.86% 11.58 6.45 79.53%
Depreciation 14.52 13.92 4.31% 14.31 12.19 17.39% 14.65 12.33 18.82% 14.65 11.94 22.70%
PBT 1.91 2.73 -30.04% 1.68 14.33 -88.28% 3.19 29.20 -89.08% 4.57 33.74 -86.46%
Tax 0.94 0.31 203.23% 0.44 4.06 -89.16% 0.98 6.67 -85.31% 1.76 9.15 -80.77%
PAT 0.98 2.42 -59.50% 1.24 10.27 -87.93% 2.21 22.53 -90.19% 2.81 24.59 -88.57%
PATM 0.29% 0.76% 0.38% 2.56% 0.66% 4.87% 0.72% 4.10%
EPS 0.08 0.19 -57.89% 0.10 0.84 -88.10% 0.18 1.84 -90.22% 0.22 2.02 -89.11%

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 1,380.36 1,555.12 2,010.83 1,129.73 1,223.60 1,379.36 1,121.00 1,182.21 909.79 1,045.31 959.50 Net Sales Growth -21.39% -22.66% 77.99% -7.67% -11.29% 23.05% -5.18% 29.94% -12.96% 8.94% Cost Of Goods Sold 736.15 899.55 1,115.15 739.48 773.82 875.68 701.66 760.53 570.46 657.91 617.42 Gross Profit 644.21 655.57 895.68 390.25 449.77 503.68 419.34 421.68 339.32 387.40 342.08 GP Margin 46.67% 42.16% 44.54% 34.54% 36.76% 36.52% 37.41% 35.67% 37.30% 37.06% 35.65% Total Expenditure 1,285.15 1,433.99 1,786.67 1,046.86 1,091.40 1,146.37 924.41 961.62 759.86 861.05 770.49 Power & Fuel Cost - 196.94 255.42 60.93 65.19 64.55 56.98 49.52 49.68 51.91 44.42 % Of Sales - 12.66% 12.70% 5.39% 5.33% 4.68% 5.08% 4.19% 5.46% 4.97% 4.63% Employee Cost - 91.88 107.51 70.63 79.83 59.23 44.73 40.47 36.79 58.99 38.03 % Of Sales - 5.91% 5.35% 6.25% 6.52% 4.29% 3.99% 3.42% 4.04% 5.64% 3.96% Manufacturing Exp. - 143.23 183.38 98.98 102.10 94.81 72.91 65.64 53.39 44.40 39.47 % Of Sales - 9.21% 9.12% 8.76% 8.34% 6.87% 6.50% 5.55% 5.87% 4.25% 4.11% General & Admin Exp. - 32.97 38.18 26.81 24.28 15.62 15.10 13.73 11.11 11.35 9.14 % Of Sales - 2.12% 1.90% 2.37% 1.98% 1.13% 1.35% 1.16% 1.22% 1.09% 0.95% Selling & Distn. Exp. - 58.11 83.02 28.85 32.67 30.89 28.31 29.23 31.02 27.23 17.29 % Of Sales - 3.74% 4.13% 2.55% 2.67% 2.24% 2.53% 2.47% 3.41% 2.60% 1.80% Miscellaneous Exp. - 11.30 4.00 21.18 13.51 5.59 4.72 2.49 7.41 9.24 17.29 % Of Sales - 0.73% 0.20% 1.87% 1.10% 0.41% 0.42% 0.21% 0.81% 0.88% 0.49% EBITDA 95.20 121.13 224.16 82.87 132.20 232.99 196.59 220.59 149.93 184.26 189.01 EBITDA Margin 6.90% 7.79% 11.15% 7.34% 10.80% 16.89% 17.54% 18.66% 16.48% 17.63% 19.70% Other Income 17.86 7.98 7.86 18.00 14.10 14.68 11.88 10.45 12.01 4.72 3.71 Interest 47.48 34.41 21.00 9.22 14.11 6.93 4.92 6.63 12.20 27.28 46.64 Depreciation 57.19 52.16 45.57 27.99 26.21 18.27 10.93 25.85 25.78 22.25 25.25 PBT 8.39 42.55 165.45 63.66 105.98 222.47 192.63 198.56 123.97 139.46 120.82 Tax 3.46 11.41 41.19 15.35 15.88 78.41 65.08 70.48 45.27 47.44 16.43 Tax Rate 41.24% 26.82% 24.90% 24.11% 14.98% 35.25% 33.78% 34.65% 34.33% 34.02% 34.90% PAT 4.93 31.14 124.26 48.31 90.10 144.06 127.54 132.93 86.60 92.02 30.65 PAT before Minority Interest 4.93 31.14 124.26 48.31 90.10 144.06 127.54 132.93 86.60 92.02 30.65 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 0.36% 2.00% 6.18% 4.28% 7.36% 10.44% 11.38% 11.24% 9.52% 8.80% 3.19% PAT Growth -91.48% -74.94% 157.21% -46.38% -37.46% 12.95% -4.05% 53.50% -5.89% 200.23% EPS 0.39 2.48 9.88 3.84 7.16 11.45 10.14 10.57 6.88 7.31 2.44

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,390.62 1,574.28 2,055.25 1,226.43 1,374.82 1,423.50 1,142.21 1,234.37 909.92 1,045.31 959.52 Net Sales Growth -22.10% -23.40% 67.58% -10.79% -3.42% 24.63% -7.47% 35.66% -12.95% 8.94% Cost Of Goods Sold 740.15 903.84 1,151.51 794.96 883.27 886.05 705.68 797.32 570.57 657.91 617.46 Gross Profit 650.47 670.44 903.74 431.48 491.55 537.45 436.53 437.04 339.35 387.40 342.05 GP Margin 46.78% 42.59% 43.97% 35.18% 35.75% 37.76% 38.22% 35.41% 37.29% 37.06% 35.65% Total Expenditure 1,294.14 1,440.94 1,835.45 1,139.85 1,237.15 1,187.36 947.83 1,008.32 760.13 861.21 770.73 Power & Fuel Cost - 196.94 255.45 76.23 81.94 82.37 65.93 55.19 49.68 51.91 44.42 % Of Sales - 12.51% 12.43% 6.22% 5.96% 5.79% 5.77% 4.47% 5.46% 4.97% 4.63% Employee Cost - 94.81 110.45 77.75 87.13 63.68 47.22 41.91 36.79 58.99 38.04 % Of Sales - 6.02% 5.37% 6.34% 6.34% 4.47% 4.13% 3.40% 4.04% 5.64% 3.96% Manufacturing Exp. - 143.23 183.43 104.16 107.33 99.44 76.24 66.00 53.39 44.40 39.47 % Of Sales - 9.10% 8.92% 8.49% 7.81% 6.99% 6.67% 5.35% 5.87% 4.25% 4.11% General & Admin Exp. - 34.90 41.06 29.38 27.30 17.01 16.48 15.01 11.11 11.38 9.16 % Of Sales - 2.22% 2.00% 2.40% 1.99% 1.19% 1.44% 1.22% 1.22% 1.09% 0.95% Selling & Distn. Exp. - 59.51 84.56 32.43 34.98 32.93 29.63 30.39 31.02 27.23 17.29 % Of Sales - 3.78% 4.11% 2.64% 2.54% 2.31% 2.59% 2.46% 3.41% 2.60% 1.80% Miscellaneous Exp. - 7.70 8.99 24.94 15.20 5.88 6.65 2.49 7.56 9.37 17.29 % Of Sales - 0.49% 0.44% 2.03% 1.11% 0.41% 0.58% 0.20% 0.83% 0.90% 0.51% EBITDA 96.47 133.34 219.80 86.58 137.67 236.14 194.38 226.05 149.79 184.10 188.79 EBITDA Margin 6.94% 8.47% 10.69% 7.06% 10.01% 16.59% 17.02% 18.31% 16.46% 17.61% 19.68% Other Income 23.25 11.61 17.13 15.93 10.40 13.35 9.49 10.51 11.97 4.65 3.71 Interest 50.24 41.02 29.48 16.65 19.03 9.07 5.31 8.70 12.20 27.28 46.91 Depreciation 58.13 53.09 46.62 30.48 28.40 21.25 12.09 28.89 25.79 22.25 25.26 PBT 11.35 50.84 160.84 55.38 100.64 219.17 186.48 198.97 123.77 139.23 120.33 Tax 4.12 12.80 43.38 15.62 14.60 76.99 61.89 70.89 44.54 47.44 16.43 Tax Rate 36.30% 25.18% 30.54% 28.21% 14.51% 35.13% 33.19% 34.78% 34.13% 34.07% 35.27% PAT 7.24 38.03 104.23 41.98 87.16 144.08 125.23 132.93 85.99 91.78 30.16 PAT before Minority Interest 7.24 38.03 98.66 39.77 86.03 142.18 124.59 132.93 85.99 91.78 30.16 Minority Interest 0.00 0.00 5.57 2.21 1.13 1.90 0.64 0.00 0.00 0.00 0.00 PAT Margin 0.52% 2.42% 5.07% 3.42% 6.34% 10.12% 10.96% 10.77% 9.45% 8.78% 3.14% PAT Growth -87.90% -63.51% 148.28% -51.84% -39.51% 15.05% -5.79% 54.59% -6.31% 204.31% EPS 0.58 3.02 8.29 3.34 6.93 11.45 9.95 10.57 6.84 7.30 2.40

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 1,126.45 1,102.96 992.65 936.91 835.22 701.96 362.69 239.55 185.83 93.99 Share Capital 25.13 24.50 24.47 24.47 24.44 24.44 21.82 21.82 46.82 46.82 Total Reserves 1,099.97 1,077.33 965.99 868.21 808.98 677.13 340.87 217.72 139.01 47.17 Non-Current Liabilities 421.84 257.15 158.97 27.45 44.46 28.51 19.00 17.49 99.18 216.50 Secured Loans 361.83 213.74 106.40 0.02 0.00 0.00 0.00 0.00 85.54 215.06 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.77 0.78 0.68 0.67 0.79 Long Term Provisions 0.00 0.00 3.79 0.00 0.41 0.03 0.00 0.00 0.00 0.00 Current Liabilities 613.94 756.64 556.04 459.66 355.75 310.62 309.86 257.02 254.20 286.84 Trade Payables 188.37 254.57 205.22 195.47 192.64 148.18 155.65 104.68 112.49 112.16 Other Current Liabilities 100.33 69.42 17.74 16.48 26.70 13.06 7.48 5.63 18.66 47.05 Short Term Borrowings 325.24 426.47 329.14 238.33 135.39 147.11 141.15 142.22 122.49 127.37 Short Term Provisions 0.00 6.18 3.94 9.38 1.01 2.28 5.57 4.49 0.55 0.25 Total Liabilities 2,162.23 2,116.75 1,707.66 1,424.02 1,235.43 1,041.09 691.55 514.06 539.21 597.33 Net Block 954.97 803.63 759.64 612.89 528.92 412.16 195.87 184.17 189.74 168.28 Gross Block 1,171.62 968.55 872.70 698.56 583.74 448.75 221.65 423.13 403.91 360.30 Accumulated Depreciation 216.65 164.92 113.07 85.67 54.82 36.59 25.78 238.96 214.17 192.02 Non Current Assets 1,357.68 1,068.18 981.82 792.69 699.71 522.55 315.84 210.17 216.43 200.36 Capital Work in Progress 193.47 69.53 4.49 0.81 19.98 14.47 9.17 0.27 3.24 8.45 Non Current Investment 100.32 99.06 44.16 40.54 19.75 20.71 21.49 3.33 3.33 1.88 Long Term Loans & Adv. 100.52 92.27 170.62 138.07 130.71 75.20 88.51 22.36 19.65 21.01 Other Non Current Assets 8.40 3.69 2.92 0.37 0.34 0.01 0.81 0.04 0.47 0.75 Current Assets 804.87 1,050.01 725.84 631.33 535.71 518.54 375.70 303.89 322.77 396.97 Current Investments 0.00 0.00 0.00 0.00 0.57 3.01 0.00 0.00 0.00 0.00 Inventories 274.96 429.84 254.53 190.68 185.15 112.11 118.66 87.29 77.96 122.13 Sundry Debtors 406.76 540.09 395.55 371.35 290.33 335.38 224.82 166.60 197.19 226.31 Cash & Bank 6.64 9.65 10.43 17.52 8.34 5.54 6.00 3.84 3.03 3.42 Other Current Assets 116.50 14.86 7.52 7.25 51.31 62.51 26.22 46.16 44.60 45.12 Short Term Loans & Adv. 104.65 55.58 57.81 44.53 38.42 57.02 22.19 40.03 40.44 36.11 Net Current Assets 190.93 293.37 169.79 171.67 179.96 207.91 65.84 46.87 68.58 110.14 Total Assets 2,162.55 2,118.19 1,707.66 1,424.02 1,235.42 1,041.09 691.54 514.06 539.20 597.33

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,077.70 1,052.35 981.42 931.34 829.36 696.96 362.69 234.60 181.49 89.89 Share Capital 25.13 24.50 24.47 24.47 24.44 24.44 21.82 21.82 46.82 46.82 Total Reserves 1,051.23 1,026.72 954.76 862.64 803.11 672.14 340.87 212.78 134.67 43.07 Non-Current Liabilities 421.39 256.45 152.79 22.98 49.25 25.47 26.05 16.05 98.55 215.78 Secured Loans 361.83 213.74 106.40 0.02 9.95 0.25 7.10 0.00 85.54 215.06 Unsecured Loans 0.00 0.00 0.00 0.00 3.12 0.77 0.78 0.68 0.67 0.79 Long Term Provisions 0.00 0.24 3.79 0.14 0.52 0.08 0.01 0.00 0.00 0.00 Current Liabilities 621.02 793.79 610.11 494.51 410.75 348.11 316.17 259.24 254.20 286.92 Trade Payables 189.07 255.22 222.43 209.73 222.08 151.91 159.03 104.68 112.49 112.16 Other Current Liabilities 100.51 70.14 36.61 18.74 31.93 14.09 10.42 7.84 18.66 47.13 Short Term Borrowings 330.70 461.76 346.85 256.45 155.73 179.82 141.15 142.22 122.49 127.37 Short Term Provisions 0.75 6.67 4.23 9.59 1.01 2.28 5.57 4.49 0.55 0.25 Total Liabilities 2,120.11 2,102.59 1,748.93 1,455.35 1,290.29 1,071.66 706.67 509.89 534.24 592.59 Net Block 967.17 816.67 804.49 655.94 608.55 436.55 221.50 191.95 189.75 168.28 Gross Block 1,187.27 984.89 924.50 748.88 673.26 476.63 250.10 433.99 403.92 360.31 Accumulated Depreciation 220.10 168.22 120.02 92.94 64.70 40.08 28.61 242.04 214.17 192.03 Non Current Assets 1,269.56 982.46 878.02 697.36 674.52 534.22 301.47 202.45 211.43 195.55 Capital Work in Progress 193.47 69.53 14.45 6.86 25.51 18.70 9.17 0.27 3.32 8.52 Non Current Investment 0.19 0.27 6.44 3.19 5.60 13.93 17.38 1.63 1.78 0.66 Long Term Loans & Adv. 100.53 92.30 50.25 30.92 34.11 64.95 52.38 8.56 16.11 17.34 Other Non Current Assets 8.20 3.69 2.40 0.45 0.75 0.09 1.04 0.05 0.47 0.75 Current Assets 850.87 1,121.57 870.91 758.01 615.76 537.43 405.20 307.43 322.81 397.04 Current Investments 0.00 0.00 0.00 0.00 0.57 3.01 0.00 0.00 0.00 0.00 Inventories 292.53 444.63 307.21 219.05 207.63 113.31 130.82 89.80 77.96 122.13 Sundry Debtors 420.28 589.63 467.67 454.16 329.75 346.76 230.29 166.68 197.20 226.33 Cash & Bank 18.68 15.15 16.29 19.51 9.80 5.88 16.71 3.86 3.05 3.43 Other Current Assets 119.38 15.03 8.02 7.15 68.01 68.48 27.39 47.10 44.60 45.15 Short Term Loans & Adv. 107.38 57.14 71.72 58.14 54.59 62.92 23.34 40.97 40.44 36.14 Net Current Assets 229.84 327.78 260.79 263.49 205.01 189.33 89.03 48.19 68.61 110.12 Total Assets 2,120.43 2,104.03 1,748.93 1,455.37 1,290.28 1,071.65 706.67 509.88 534.24 592.59

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 246.41 29.76 -21.57 65.48 209.83 22.09 112.08 132.74 197.80 48.82 PBT 42.55 165.45 63.66 105.98 222.47 192.63 203.41 131.87 139.46 47.08 Adjustment 82.56 59.83 25.59 39.77 10.68 6.84 19.02 20.91 54.34 141.45 Changes in Working Capital 128.10 -158.79 -102.59 -62.34 40.55 -118.36 -40.95 15.71 43.94 -124.18 Cash after chg. in Working capital 253.22 66.50 -13.33 83.41 273.70 81.10 181.49 168.49 237.74 64.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.81 -36.74 -8.24 -17.93 -63.87 -59.01 -69.42 -35.75 -39.94 -15.53 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 -314.69 -195.09 -171.16 -145.96 -174.83 -216.02 -100.21 -24.06 -35.43 -21.40 Net Fixed Assets -327.01 -160.89 -177.82 -95.65 -140.50 -232.40 192.58 -16.25 -38.40 -10.10 Net Investments -1.26 -54.90 -3.62 -20.22 3.40 -2.23 -18.16 0.00 -1.45 0.03 Others 13.58 20.70 10.28 -30.09 -37.73 18.61 -274.63 -7.81 4.42 -11.33 Cash from Financing Activity 69.25 162.38 186.31 86.30 -29.19 191.33 -8.90 -109.41 -162.14 -26.85 Net Cash Inflow / Outflow 0.97 -2.96 -6.42 5.82 5.81 -2.60 2.96 -0.73 0.22 0.57 Opening Cash & Equivalents 3.80 6.06 12.47 6.65 0.84 3.43 0.47 1.18 0.95 0.38 Closing Cash & Equivalent 4.77 3.80 6.06 12.47 6.65 0.84 3.43 0.45 1.18 0.95

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 284.91 -13.52 -13.02 9.56 185.98 7.08 103.64 131.23 197.72 49.16 PBT 50.84 142.04 55.38 100.64 219.17 186.48 203.82 130.53 139.23 46.59 Adjustment 87.19 59.13 38.40 50.77 17.94 12.91 24.17 22.27 54.55 141.92 Changes in Working Capital 154.12 -176.13 -97.04 -124.14 13.20 -132.96 -55.30 14.18 43.88 -123.82 Cash after chg. in Working capital 292.15 25.05 -3.26 27.26 250.31 66.43 172.69 166.98 237.65 64.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.24 -38.57 -9.75 -17.70 -64.33 -59.35 -69.05 -35.75 -39.94 -15.53 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 -310.06 -170.29 -167.66 -80.50 -128.15 -256.27 -67.89 -22.55 -35.34 -16.57 Net Fixed Assets -327.01 -160.89 -177.82 -95.65 -140.50 -232.40 192.58 -16.25 -38.40 -10.10 Net Investments -1.26 -54.90 -3.62 -20.22 3.40 -2.23 -18.16 0.00 -1.45 0.03 Others 18.21 45.50 13.78 35.37 8.95 -21.64 -242.31 -6.30 4.51 -6.50 Cash from Financing Activity 32.66 181.20 178.12 75.91 -51.21 236.22 -22.71 -109.41 -162.14 -32.05 Net Cash Inflow / Outflow 7.50 -2.61 -2.55 4.96 6.61 -12.97 13.04 -0.73 0.23 0.54 Opening Cash & Equivalents 9.30 11.91 14.46 7.79 1.18 14.14 0.47 1.20 0.97 0.44 Closing Cash & Equivalent 16.80 9.30 11.91 14.46 7.79 1.18 14.14 0.47 1.20 0.97

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.) 89.56 89.96 80.97 72.97 68.21 57.42 33.24 21.96 14.74 6.32 ROA 1.45% 6.48% 3.09% 6.78% 12.66% 14.72% 22.05% 16.44% 16.19% 5.74% ROE 2.80% 11.88% 5.13% 10.44% 18.77% 23.97% 44.15% 43.26% 80.08% 57.04% ROCE 4.25% 11.76% 5.60% 11.19% 25.20% 29.17% 47.36% 37.08% 38.76% 21.73% Fixed Asset Turnover 1.45 2.18 1.44 1.91 2.67 3.41 3.98 2.39 2.95 2.89 Receivable days 111.12 84.92 123.89 98.69 82.79 89.40 55.68 67.15 68.49 55.37 Inventory Days 82.71 62.11 71.92 56.05 39.33 36.82 29.30 30.50 32.36 32.35 Payable days 89.86 75.25 98.89 65.92 53.19 60.16 48.57 51.58 48.05 41.19 Cash Conversion Cycle 103.96 71.78 96.92 88.83 68.93 66.06 36.40 46.07 52.80 46.53 Total Debt/Equity 0.67 0.58 0.44 0.27 0.16 0.21 0.39 0.60 1.12 3.95 Interest Cover 2.24 8.88 7.90 8.51 33.10 40.12 31.66 11.81 6.11 2.01

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 85.68 85.83 80.05 72.52 67.73 57.01 33.24 21.50 14.34 5.95 ROA 1.80% 5.11% 2.48% 6.27% 12.04% 14.01% 21.85% 16.47% 16.29% 5.67% ROE 3.58% 9.72% 4.26% 10.04% 18.66% 23.52% 44.51% 43.97% 82.92% 60.46% ROCE 5.15% 10.85% 5.49% 10.94% 24.30% 27.56% 47.70% 37.18% 39.09% 21.75% Fixed Asset Turnover 1.45 2.15 1.47 1.93 2.48 3.21 3.92 2.36 2.95 2.88 Receivable days 117.07 93.89 137.17 104.06 86.73 90.31 54.10 67.15 68.50 55.44 Inventory Days 85.46 66.76 78.31 56.64 41.15 38.21 30.07 30.96 32.36 32.35 Payable days 89.71 75.70 99.21 64.12 56.00 60.18 46.96 51.57 48.05 41.20 Cash Conversion Cycle 112.82 84.94 116.27 96.58 71.87 68.33 37.20 46.54 52.81 46.59 Total Debt/Equity 0.71 0.64 0.46 0.29 0.21 0.26 0.42 0.61 1.15 4.13 Interest Cover 2.24 5.82 4.33 6.29 25.15 36.13 24.44 11.70 6.10 1.99

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Bodal Chemicals - Quarterly Results
13th Feb 2024, 14:09 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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