Nifty

:

8083.80

Sensex

:

27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

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Nifty
Sensex

:
:

8083.80
27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

Banco Products (India) Ltd.

Auto Ancillary

Rating :

33/99

BSE: 500039 | NSE: BANCOINDIA

Watchlist

NSE BSE

63.55

03-Apr-2020

Open
High
Low
Previous Close

63.55
64.30
62.00
63.70

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

40985
25.99
157.00
54.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

452.71
7.07
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

365.47
12.64%
0.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.01
6.78
8.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.83
2.39
-4.36

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.28
-4.65
-10.76

P:E (Median)

8 Years
5 Years
3 Years

10.63
12.66
13.36

P:BV (Average)

8 Years
5 Years
3 Years

1.33
1.54
1.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.70
6.43
6.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 145.59 182.78 -20.35% 151.26 184.73 -18.12% 165.81 179.09 -7.42% 189.59 180.73 4.90%
Expenses 130.76 160.32 -18.44% 128.32 160.61 -20.10% 145.27 151.44 -4.07% 162.74 154.64 5.24%
EBITDA 14.83 22.46 -33.97% 22.94 24.12 -4.89% 20.54 27.65 -25.71% 26.85 26.09 2.91%
EBIDTM 10.19% 12.29% 15.17% 13.06% 12.39% 15.44% 14.16% 14.44%
Other Income 5.29 17.14 -69.14% 4.10 46.13 -91.11% 26.35 2.75 858.18% 17.13 29.89 -42.69%
Interest 0.07 0.11 -36.36% 0.13 0.25 -48.00% 0.10 0.15 -33.33% 0.93 0.10 830.00%
Depreciation 5.06 4.77 6.08% 4.95 4.43 11.74% 4.81 4.21 14.25% 4.78 4.25 12.47%
PBT 14.99 34.72 -56.83% 21.96 65.57 -66.51% 41.98 26.04 61.21% 47.60 51.63 -7.81%
Tax 4.76 14.23 -66.55% 7.82 15.95 -50.97% 7.91 9.86 -19.78% 10.98 11.90 -7.73%
PAT 10.23 20.49 -50.07% 14.14 49.62 -71.50% 34.07 16.18 110.57% 36.62 39.73 -7.83%
PATM 7.03% 11.21% 9.35% 26.86% 20.55% 9.03% 19.32% 21.98%
EPS 1.43 2.87 -50.17% 1.98 6.94 -71.47% 4.76 2.26 110.62% 5.12 5.56 -7.91%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 317.99 339.62 -6.37% 379.61 418.53 -9.30% 392.54 438.13 -10.41% 370.31 290.27 27.57%
Expenses 298.83 324.68 -7.96% 353.71 356.47 -0.77% 348.96 379.71 -8.10% 330.29 237.41 39.12%
EBITDA 19.16 14.94 28.25% 25.90 62.06 -58.27% 43.58 58.42 -25.40% 40.02 52.86 -24.29%
EBIDTM 6.03% 4.40% 6.82% 14.83% 11.10% 13.33% 10.81% 18.21%
Other Income 5.48 2.20 149.09% 3.97 2.88 37.85% 9.03 3.11 190.35% 2.37 3.26 -27.30%
Interest 0.58 1.09 -46.79% 0.96 0.83 15.66% 0.54 0.47 14.89% 1.87 0.47 297.87%
Depreciation 8.01 7.31 9.58% 7.86 7.62 3.15% 7.41 6.96 6.47% 7.33 6.73 8.92%
PBT 16.05 8.74 83.64% 21.05 56.49 -62.74% 44.66 54.10 -17.45% 33.19 48.92 -32.15%
Tax 2.73 14.63 -81.34% 5.14 21.23 -75.79% 14.74 23.36 -36.90% 9.98 22.46 -55.57%
PAT 13.32 -5.89 - 15.91 35.26 -54.88% 29.92 30.74 -2.67% 23.21 26.47 -12.32%
PATM 4.19% -1.73% 4.19% 8.42% 7.62% 7.02% 6.27% 9.12%
EPS 1.86 -0.52 - 2.23 5.13 -56.53% 4.18 4.36 -4.13% 0.68 3.77 -81.96%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 652.25 736.19 619.01 510.11 493.01 420.11 447.22 445.71 554.16 467.88 407.15 Net Sales Growth -10.32% 18.93% 21.35% 3.47% 17.35% -6.06% 0.34% -19.57% 18.44% 14.92% Cost Of Goods Sold 404.21 463.82 375.67 283.91 260.36 222.60 248.69 257.16 320.35 255.48 209.33 Gross Profit 248.04 272.37 243.35 226.20 232.64 197.51 198.54 188.55 233.81 212.40 197.81 GP Margin 38.03% 37.00% 39.31% 44.34% 47.19% 47.01% 44.39% 42.30% 42.19% 45.40% 48.58% Total Expenditure 567.09 635.11 524.56 417.01 400.30 356.45 367.26 382.53 468.41 374.03 303.22 Power & Fuel Cost - 16.09 10.41 9.02 8.39 7.82 6.32 6.41 8.16 5.67 4.64 % Of Sales - 2.19% 1.68% 1.77% 1.70% 1.86% 1.41% 1.44% 1.47% 1.21% 1.14% Employee Cost - 38.46 33.85 30.24 27.25 29.33 25.70 24.88 23.47 19.23 15.92 % Of Sales - 5.22% 5.47% 5.93% 5.53% 6.98% 5.75% 5.58% 4.24% 4.11% 3.91% Manufacturing Exp. - 63.53 60.92 56.40 65.57 57.90 47.18 52.03 66.92 52.93 41.41 % Of Sales - 8.63% 9.84% 11.06% 13.30% 13.78% 10.55% 11.67% 12.08% 11.31% 10.17% General & Admin Exp. - 8.46 8.14 7.53 4.49 4.59 3.67 3.96 4.51 3.85 4.46 % Of Sales - 1.15% 1.32% 1.48% 0.91% 1.09% 0.82% 0.89% 0.81% 0.82% 1.10% Selling & Distn. Exp. - 38.77 33.44 25.00 30.43 29.93 33.45 32.64 41.69 34.53 26.10 % Of Sales - 5.27% 5.40% 4.90% 6.17% 7.12% 7.48% 7.32% 7.52% 7.38% 6.41% Miscellaneous Exp. - 5.98 2.13 4.91 3.81 4.28 2.24 5.44 3.31 2.34 26.10 % Of Sales - 0.81% 0.34% 0.96% 0.77% 1.02% 0.50% 1.22% 0.60% 0.50% 0.33% EBITDA 85.16 101.08 94.45 93.10 92.71 63.66 79.96 63.18 85.75 93.85 103.93 EBITDA Margin 13.06% 13.73% 15.26% 18.25% 18.80% 15.15% 17.88% 14.18% 15.47% 20.06% 25.53% Other Income 52.87 83.15 69.79 61.21 31.57 11.96 33.66 9.60 30.16 2.26 6.04 Interest 1.23 1.44 0.38 0.40 1.67 5.68 14.22 8.69 7.95 8.72 2.15 Depreciation 19.60 18.19 16.71 17.35 18.99 16.46 16.52 15.74 15.27 12.97 9.54 PBT 126.53 164.60 147.17 136.55 103.61 53.48 82.90 48.36 92.69 74.42 98.28 Tax 31.47 51.02 27.45 26.94 21.48 11.81 16.49 13.51 20.65 15.59 19.87 Tax Rate 24.87% 29.33% 18.65% 19.73% 20.73% 22.08% 19.89% 27.94% 22.18% 20.95% 20.22% PAT 95.06 122.91 119.72 109.61 82.13 41.68 66.41 34.85 72.43 58.83 78.41 PAT before Minority Interest 95.06 122.91 119.72 109.61 82.13 41.68 66.41 34.85 72.43 58.83 78.41 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 14.57% 16.70% 19.34% 21.49% 16.66% 9.92% 14.85% 7.82% 13.07% 12.57% 19.26% PAT Growth -24.57% 2.66% 9.22% 33.46% 97.05% -37.24% 90.56% -51.88% 23.12% -24.97% Unadjusted EPS 13.29 17.19 16.74 15.33 11.48 5.83 9.29 4.87 10.13 8.23 10.96

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,460.45 1,566.59 1,335.64 1,239.36 1,204.29 1,128.76 1,161.77 1,024.14 1,018.86 872.19 461.18 Net Sales Growth -1.76% 17.29% 7.77% 2.91% 6.69% -2.84% 13.44% 0.52% 16.82% 89.12% Cost Of Goods Sold 851.66 916.23 737.25 688.40 607.47 593.63 583.46 536.47 553.79 460.04 235.25 Gross Profit 608.79 650.37 598.40 550.96 596.83 535.13 578.31 487.67 465.08 412.15 225.92 GP Margin 41.69% 41.52% 44.80% 44.46% 49.56% 47.41% 49.78% 47.62% 45.65% 47.25% 48.99% Total Expenditure 1,331.79 1,451.67 1,200.01 1,095.73 1,057.96 1,026.62 996.97 908.17 897.26 761.27 355.33 Power & Fuel Cost - 28.16 20.59 21.77 23.21 23.76 21.51 18.98 13.33 10.79 5.55 % Of Sales - 1.80% 1.54% 1.76% 1.93% 2.10% 1.85% 1.85% 1.31% 1.24% 1.20% Employee Cost - 183.42 167.82 161.96 156.17 162.00 157.53 137.75 124.41 110.61 33.37 % Of Sales - 11.71% 12.56% 13.07% 12.97% 14.35% 13.56% 13.45% 12.21% 12.68% 7.24% Manufacturing Exp. - 125.36 114.07 114.76 122.01 113.27 103.89 96.22 95.28 80.56 43.80 % Of Sales - 8.00% 8.54% 9.26% 10.13% 10.03% 8.94% 9.40% 9.35% 9.24% 9.50% General & Admin Exp. - 27.45 26.13 29.06 27.27 26.94 23.89 21.12 19.89 18.59 6.84 % Of Sales - 1.75% 1.96% 2.34% 2.26% 2.39% 2.06% 2.06% 1.95% 2.13% 1.48% Selling & Distn. Exp. - 89.10 73.76 66.08 111.33 97.09 98.29 85.50 83.85 76.55 28.56 % Of Sales - 5.69% 5.52% 5.33% 9.24% 8.60% 8.46% 8.35% 8.23% 8.78% 6.19% Miscellaneous Exp. - 81.97 60.37 13.71 10.51 9.92 8.40 12.12 6.72 4.12 28.56 % Of Sales - 5.23% 4.52% 1.11% 0.87% 0.88% 0.72% 1.18% 0.66% 0.47% 0.43% EBITDA 128.66 114.92 135.63 143.63 146.33 102.14 164.80 115.97 121.60 110.92 105.85 EBITDA Margin 8.81% 7.34% 10.15% 11.59% 12.15% 9.05% 14.19% 11.32% 11.93% 12.72% 22.95% Other Income 20.85 58.43 62.17 32.47 11.04 52.91 8.60 8.84 9.99 2.49 6.04 Interest 3.95 4.26 1.77 1.96 3.24 8.38 19.34 13.36 8.50 9.12 2.36 Depreciation 30.61 29.22 27.70 33.33 34.67 33.83 32.37 28.89 20.96 19.06 10.59 PBT 114.95 139.87 168.34 140.81 119.46 112.84 121.70 82.57 102.13 85.23 98.94 Tax 32.59 70.79 51.57 43.60 29.57 25.19 31.88 21.26 25.60 19.60 20.34 Tax Rate 28.35% 50.61% 30.63% 30.96% 24.75% 22.32% 26.20% 25.75% 25.07% 23.00% 20.56% PAT 82.36 69.08 116.77 97.20 89.89 87.65 89.82 61.30 76.53 65.63 78.60 PAT before Minority Interest 82.36 69.08 116.77 97.20 89.89 87.65 89.82 61.30 76.53 65.63 78.60 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 5.64% 4.41% 8.74% 7.84% 7.46% 7.77% 7.73% 5.99% 7.51% 7.52% 17.04% PAT Growth -4.87% -40.84% 20.13% 8.13% 2.56% -2.42% 46.53% -19.90% 16.61% -16.50% Unadjusted EPS 8.95 9.66 16.33 13.59 12.57 12.26 12.56 8.57 10.70 9.18 10.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 663.52 615.39 554.70 453.99 409.03 390.31 336.76 316.59 264.86 231.07 Share Capital 14.30 14.30 14.30 14.30 14.30 14.30 14.30 14.30 14.30 14.30 Total Reserves 649.22 601.09 540.39 439.69 394.73 376.00 322.45 302.28 250.56 216.76 Non-Current Liabilities 8.07 -2.44 -2.20 11.85 16.88 32.71 50.54 54.72 10.74 105.38 Secured Loans 0.00 0.00 0.00 0.00 4.32 21.68 38.75 45.87 0.00 18.78 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 77.60 Long Term Provisions 4.30 3.87 3.21 2.58 2.67 1.54 1.45 0.71 0.85 0.00 Current Liabilities 90.63 121.71 59.61 89.96 75.77 145.84 173.45 136.16 186.23 59.51 Trade Payables 65.40 68.10 39.18 40.32 22.95 36.15 27.78 33.89 33.13 36.02 Other Current Liabilities 21.79 50.62 17.47 12.73 32.74 36.23 33.28 26.00 8.48 3.97 Short Term Borrowings 2.68 2.33 2.35 1.94 0.42 70.34 96.98 55.34 112.80 0.00 Short Term Provisions 0.75 0.66 0.61 34.97 19.66 3.12 15.41 20.93 31.82 19.51 Total Liabilities 762.22 734.66 612.11 555.80 501.68 568.86 560.75 507.47 461.83 395.96 Net Block 131.03 112.23 111.81 120.40 123.46 124.25 125.92 93.39 105.59 80.99 Gross Block 307.59 271.06 253.95 246.12 230.58 215.07 200.24 153.50 174.11 137.61 Accumulated Depreciation 176.56 158.83 142.14 125.71 107.12 90.82 74.32 60.11 68.53 56.62 Non Current Assets 319.91 327.24 301.03 290.00 304.13 371.89 358.83 274.77 240.16 216.39 Capital Work in Progress 1.61 7.46 1.43 0.30 3.00 6.70 2.42 2.21 0.00 4.89 Non Current Investment 164.75 176.03 176.16 162.77 171.24 197.83 180.65 129.71 129.44 130.51 Long Term Loans & Adv. 21.22 30.88 11.63 5.80 6.42 43.11 44.59 49.42 5.14 0.00 Other Non Current Assets 1.30 0.64 0.00 0.74 0.00 0.00 5.25 0.04 0.00 0.00 Current Assets 442.32 407.42 311.08 265.80 197.56 196.96 201.92 232.70 221.67 179.57 Current Investments 50.00 9.82 76.83 0.33 0.37 0.33 0.85 2.09 2.47 0.00 Inventories 126.95 135.62 94.37 85.23 79.47 75.77 92.28 75.84 103.98 75.93 Sundry Debtors 138.83 114.16 95.58 97.98 74.37 92.14 90.46 78.20 94.60 87.90 Cash & Bank 118.72 139.60 36.51 72.51 27.50 6.29 2.01 8.58 8.59 5.50 Other Current Assets 7.81 4.07 2.96 5.31 15.85 22.43 16.33 68.00 12.03 10.23 Short Term Loans & Adv. 3.08 4.15 4.82 4.43 14.73 20.90 15.04 66.78 11.58 9.73 Net Current Assets 351.68 285.71 251.47 175.84 121.78 51.12 28.47 96.54 35.44 120.06 Total Assets 762.23 734.66 612.11 555.80 501.69 568.85 560.75 507.47 461.83 395.96

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 832.68 807.71 719.52 687.87 619.75 588.71 472.54 423.41 352.20 309.55 Share Capital 14.30 14.30 14.30 14.30 14.30 14.30 14.30 14.30 14.30 14.30 Total Reserves 818.38 793.40 705.21 673.57 605.45 574.41 458.24 409.11 337.89 295.24 Non-Current Liabilities 61.69 54.06 45.90 18.68 31.66 53.01 74.37 83.67 17.77 110.56 Secured Loans 0.00 0.00 0.00 0.00 7.78 28.33 51.81 64.87 0.00 18.78 Unsecured Loans 6.23 1.06 0.00 0.00 0.00 0.00 0.00 0.00 0.13 77.60 Long Term Provisions 6.15 5.55 4.75 3.89 3.87 2.40 2.25 1.81 0.85 0.00 Current Liabilities 310.37 335.74 203.74 249.81 167.57 302.55 307.54 216.62 257.57 105.60 Trade Payables 192.60 182.49 95.90 122.20 65.14 91.53 77.44 67.61 79.82 74.67 Other Current Liabilities 83.58 119.60 68.69 56.23 73.11 97.94 91.08 62.79 18.59 11.42 Short Term Borrowings 33.23 32.55 38.37 36.28 9.56 109.80 123.42 65.17 127.34 0.00 Short Term Provisions 0.96 1.09 0.78 35.10 19.76 3.28 15.60 21.06 31.82 19.51 Total Liabilities 1,204.74 1,197.51 969.16 956.36 818.98 944.27 854.45 723.70 627.73 525.74 Net Block 184.25 191.45 192.47 221.27 226.62 243.37 232.39 200.86 140.84 112.95 Gross Block 649.12 681.59 609.81 640.84 594.76 632.58 561.72 477.96 420.75 377.66 Accumulated Depreciation 464.87 490.15 417.33 419.57 368.14 389.20 329.33 277.10 279.90 264.71 Non Current Assets 239.38 258.41 246.80 262.56 269.49 397.21 362.45 268.81 194.42 128.40 Capital Work in Progress 12.62 12.71 3.56 2.71 10.60 12.46 8.73 3.46 0.00 13.02 Non Current Investment 18.53 14.30 14.46 1.13 0.26 70.48 61.65 37.09 0.26 2.43 Long Term Loans & Adv. 22.69 39.31 36.30 36.80 32.01 70.90 54.43 27.37 53.32 0.00 Other Non Current Assets 1.30 0.64 0.00 0.66 0.00 0.00 5.25 0.04 0.00 0.00 Current Assets 965.36 939.10 722.36 693.80 549.49 547.06 492.00 454.89 433.30 397.33 Current Investments 50.00 9.82 76.83 0.33 0.37 0.33 0.85 2.09 2.47 0.00 Inventories 479.44 439.00 322.01 327.35 255.87 274.68 261.72 215.29 206.14 179.60 Sundry Debtors 281.66 256.55 204.81 220.06 175.58 213.52 193.17 177.98 170.87 153.45 Cash & Bank 127.12 199.97 85.21 108.08 63.00 26.56 19.85 35.88 29.16 39.69 Other Current Assets 27.13 26.79 17.28 22.74 54.68 31.97 16.40 23.64 24.67 24.59 Short Term Loans & Adv. 3.47 6.96 16.22 15.24 47.45 21.13 12.03 20.93 15.38 22.16 Net Current Assets 654.99 603.36 518.62 443.99 381.92 244.51 184.47 238.27 175.74 291.74 Total Assets 1,204.74 1,197.51 969.16 956.36 818.98 944.27 854.45 723.70 627.72 525.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 46.64 23.76 58.14 59.00 61.20 88.71 81.30 31.35 49.98 56.12 PBT 173.93 147.17 136.55 103.61 53.48 82.90 48.36 93.08 74.42 98.28 Adjustment -74.02 -50.52 -41.51 -7.19 11.37 3.24 18.48 -3.71 20.51 7.76 Changes in Working Capital -15.90 -28.02 -7.33 -15.55 7.64 20.54 25.91 -34.35 -30.29 -32.48 Cash after chg. in Working capital 84.02 68.63 87.72 80.87 72.49 106.68 92.76 55.02 64.64 73.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.38 -44.87 -29.57 -21.88 -11.29 -17.97 -11.46 -23.67 -14.66 -17.43 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 32.54 35.37 -30.58 30.82 62.83 -2.58 -84.39 2.54 -38.17 -135.11 Net Fixed Assets -30.68 -23.14 -8.96 -12.84 -11.81 -19.11 -46.95 18.40 -31.61 -12.68 Net Investments -28.90 67.14 -89.89 8.51 26.55 -16.66 -49.70 0.11 -1.40 -125.04 Others 92.12 -8.63 68.27 35.15 48.09 33.19 12.26 -15.97 -5.16 2.61 Cash from Financing Activity -79.48 -59.17 -69.53 -44.80 -102.82 -81.85 -3.47 -33.91 -8.73 73.93 Net Cash Inflow / Outflow -0.31 -0.04 -41.97 45.02 21.21 4.28 -6.57 -0.02 3.09 -5.05 Opening Cash & Equivalents -2.24 -2.21 39.76 27.50 6.29 2.01 8.58 8.59 5.50 10.56 Closing Cash & Equivalent -2.55 -2.24 -2.21 72.51 27.50 6.29 2.01 8.58 8.59 5.50

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 62.41 99.04 90.30 68.50 84.84 130.65 97.49 108.65 71.71 49.29 PBT 139.87 168.34 140.81 119.46 112.84 121.70 82.57 102.13 85.23 98.94 Adjustment 75.90 53.75 -6.79 46.37 -20.79 76.47 40.66 38.22 29.62 8.05 Changes in Working Capital -92.23 -61.15 5.35 -63.46 20.38 -33.78 -10.23 -2.38 -24.72 -40.26 Cash after chg. in Working capital 123.54 160.95 139.37 102.37 112.44 164.38 112.99 137.98 90.13 66.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -61.13 -61.91 -49.08 -33.88 -27.60 -33.73 -15.50 -29.32 -18.42 -17.43 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 -51.59 -22.21 -58.68 -16.52 88.06 -42.10 -103.84 -88.30 -87.32 -125.12 Net Fixed Assets -30.68 -23.14 -8.96 -12.84 -11.81 -19.11 -46.95 18.40 -31.61 Net Investments -28.90 67.14 -89.89 8.51 26.55 -16.66 -49.70 0.11 -1.40 Others 7.99 -66.21 40.17 -12.19 73.32 -6.33 -7.19 -106.81 -54.31 Cash from Financing Activity -49.38 -67.94 -61.45 -6.25 -136.45 -81.84 -9.68 -13.63 5.08 73.93 Net Cash Inflow / Outflow -38.56 8.89 -29.83 45.73 36.45 6.71 -16.03 6.72 -10.53 -1.90 Opening Cash & Equivalents 40.81 31.92 61.75 62.34 26.56 19.85 35.88 29.16 39.69 41.59 Closing Cash & Equivalent 2.25 40.81 31.92 108.08 63.00 26.56 19.85 35.88 29.16 39.69

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 92.70 85.97 77.48 63.39 57.12 54.50 47.00 44.23 37.00 32.27 ROA 16.42% 17.78% 18.77% 15.53% 7.79% 11.76% 6.53% 14.95% 13.72% 25.08% ROE 19.24% 20.48% 21.76% 19.06% 10.44% 18.30% 10.68% 24.93% 23.75% 39.22% ROCE 27.34% 25.14% 27.07% 23.75% 12.66% 19.52% 12.40% 25.08% 23.60% 39.73% Fixed Asset Turnover 2.54 2.41 2.23 2.25 2.05 2.32 2.74 3.66 3.23 3.26 Receivable days 62.72 60.61 63.38 58.66 66.61 69.05 63.56 52.64 66.10 64.45 Inventory Days 65.09 66.46 58.81 56.05 62.10 63.55 63.36 54.78 65.16 55.44 Payable days 37.90 37.11 33.87 28.20 29.14 30.96 28.75 25.67 33.03 33.20 Cash Conversion Cycle 89.91 89.96 88.32 86.51 99.57 101.65 98.17 81.74 98.24 86.69 Total Debt/Equity 0.00 0.00 0.00 0.00 0.06 0.29 0.46 0.35 0.43 0.42 Interest Cover 121.95 392.82 339.59 62.88 10.41 6.83 6.57 12.70 9.54 46.67

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 116.35 112.86 100.53 96.09 86.58 82.24 65.99 59.17 49.21 43.25 ROA 5.75% 10.78% 10.10% 10.13% 9.94% 9.99% 7.77% 11.33% 11.38% 14.95% ROE 8.43% 15.30% 13.83% 13.76% 14.52% 16.94% 13.70% 19.75% 19.85% 25.41% ROCE 16.83% 21.29% 19.28% 17.80% 17.13% 19.50% 15.27% 21.08% 21.32% 24.97% Fixed Asset Turnover 2.35 2.09 2.08 2.04 1.92 2.02 2.07 2.37 2.27 1.29 Receivable days 62.70 62.29 59.58 57.21 60.36 61.42 63.04 59.85 65.17 115.29 Inventory Days 106.99 102.75 91.06 84.34 82.30 81.01 81.02 72.30 77.52 134.94 Payable days 48.15 42.57 36.14 31.14 27.83 30.17 28.42 30.06 37.39 76.21 Cash Conversion Cycle 121.55 122.47 114.49 110.41 114.83 112.27 115.64 102.08 105.30 174.02 Total Debt/Equity 0.05 0.04 0.05 0.05 0.06 0.29 0.45 0.35 0.36 0.31 Interest Cover 33.82 96.30 73.01 37.89 14.47 7.29 7.18 13.02 10.34 43.01

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franklin india smaller companies fund

bhartibala rameshchandra patel

palate star investments ltd

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