Nifty

:

23366.70

Sensex

:

74243.34

-49.85 (-0.21%)
-116.67 (-0.16%)

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Nifty
Sensex

:
:

23366.70
74243.34

-49.85 (-0.21%)
-116.67 (-0.16%)

Banco Products (India) Ltd.

Auto Ancillary

Rating :

71/99

BSE: 500039 | NSE: BANCOINDIA

Watchlist

NSE BSE

655.45

05-Jun-2026

Open
High
Low
Previous Close

660.9
668
654.05
658.90

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

119347
78809735.8
879.8
502

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,388.25
19.49
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,735.21
2.29%
5.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.31
15.95
11.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.37
27.97
10.92

PAT CAGR (%)

10 Years
5 Years
3 Years

15.86
28.07
18.48

P:E (Median)

8 Years
5 Years
3 Years

11.39
14.46
17.94

P:BV (Average)

8 Years
5 Years
3 Years

2.59
3.45
4.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.21
8.67
11.13

Earnings Forecasts:

(Updated: 30-05-2026)

Description 2024 2025 2026 2027
Adj EPS
P/E Ratio
Revenue
EBITDA
Net Income
ROA
P/B Ratio
ROE
FCFF
FCFF Yield
Net Debt
BVPS

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 355.18 308.30 15.21% 300.96 257.04 17.09% 287.72 282.50 1.85% 301.34 257.14 17.19%
Expenses 298.71 251.05 18.98% 256.65 214.33 19.75% 240.05 231.09 3.88% 241.77 212.44 13.81%
EBITDA 56.47 57.25 -1.36% 44.31 42.71 3.75% 47.67 51.41 -7.27% 59.57 44.70 33.27%
EBIDTM 15.90% 18.57% 14.72% 16.62% 16.57% 18.20% 19.77% 17.38%
Other Income 166.16 101.98 62.93% 4.63 35.34 -86.90% 108.92 5.74 1,797.56% 11.04 0.98 1,026.53%
Interest -0.08 0.25 - 0.21 0.27 -22.22% 0.42 0.13 223.08% 0.14 2.03 -93.10%
Depreciation 7.32 6.97 5.02% 7.26 6.76 7.40% 6.91 6.37 8.48% 6.75 6.12 10.29%
PBT 215.39 152.01 41.69% 41.47 71.02 -41.61% 149.26 50.65 194.69% 63.72 37.53 69.78%
Tax 13.56 14.68 -7.63% 10.18 7.82 30.18% 11.49 12.71 -9.60% 15.82 9.74 62.42%
PAT 201.83 137.33 46.97% 31.29 63.20 -50.49% 137.77 37.94 263.13% 47.90 27.79 72.36%
PATM 56.82% 44.54% 10.40% 24.59% 47.88% 13.43% 15.90% 10.81%
EPS 14.11 9.60 46.98% 2.19 4.42 -50.45% 9.63 2.65 263.40% 3.35 1.94 72.68%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,098.74 874.65 25.62% 789.36 639.06 23.52% 1,038.19 894.93 16.01% 970.09 803.88 20.68%
Expenses 873.65 660.37 32.30% 664.47 580.73 14.42% 888.93 689.21 28.98% 788.17 671.05 17.45%
EBITDA 225.09 214.28 5.04% 124.89 58.33 114.11% 149.26 205.72 -27.45% 181.92 132.83 36.96%
EBIDTM 20.49% 24.50% 15.82% 9.13% 14.38% 22.99% 18.75% 16.52%
Other Income 17.01 18.79 -9.47% 9.28 5.28 75.76% 58.53 16.86 247.15% 13.76 2.09 558.37%
Interest -0.37 7.89 - 7.66 4.68 63.68% 8.23 6.03 36.48% 7.06 7.03 0.43%
Depreciation 59.61 35.51 67.87% 25.67 19.99 28.41% 24.86 19.46 27.75% 24.37 19.38 25.75%
PBT 186.22 189.67 -1.82% 118.99 38.94 205.57% 174.70 197.09 -11.36% 164.25 108.51 51.37%
Tax 38.79 36.17 7.24% 33.16 8.01 313.98% 35.80 58.39 -38.69% 54.73 39.84 37.37%
PAT 147.43 153.50 -3.95% 85.83 30.93 177.50% 138.90 138.70 0.14% 109.52 68.67 59.49%
PATM 13.42% 17.55% 10.87% 4.84% 13.38% 15.50% 11.29% 8.54%
EPS 10.31 10.73 -3.91% 6.00 2.16 177.78% 9.71 9.70 0.10% 7.66 4.80 59.58%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,245.20 1,104.99 1,011.36 1,003.79 795.21 653.62 598.38 736.32 619.01 510.11 493.01 Net Sales Growth 12.69% 9.26% 0.75% 26.23% 21.66% 9.23% -18.73% 18.95% 21.35% 3.47% Cost Of Goods Sold 737.21 658.70 606.72 621.38 505.07 382.83 368.09 463.82 375.67 283.91 260.36 Gross Profit 507.99 446.29 404.64 382.41 290.15 270.79 230.29 272.51 243.35 226.20 232.64 GP Margin 40.80% 40.39% 40.01% 38.10% 36.49% 41.43% 38.49% 37.01% 39.31% 44.34% 47.19% Total Expenditure 1,037.18 908.91 830.82 833.82 694.32 536.78 523.97 635.11 524.56 417.01 400.30 Power & Fuel Cost - 25.93 26.59 27.29 20.01 14.64 15.07 16.09 10.41 9.02 8.39 % Of Sales - 2.35% 2.63% 2.72% 2.52% 2.24% 2.52% 2.19% 1.68% 1.77% 1.70% Employee Cost - 67.19 55.19 51.41 42.40 35.83 37.97 38.46 33.85 30.24 27.25 % Of Sales - 6.08% 5.46% 5.12% 5.33% 5.48% 6.35% 5.22% 5.47% 5.93% 5.53% Manufacturing Exp. - 104.02 88.67 78.92 70.57 60.71 57.84 63.51 60.91 56.40 65.56 % Of Sales - 9.41% 8.77% 7.86% 8.87% 9.29% 9.67% 8.63% 9.84% 11.06% 13.30% General & Admin Exp. - 9.28 7.79 7.36 6.33 5.12 9.87 10.13 8.16 7.53 4.51 % Of Sales - 0.84% 0.77% 0.73% 0.80% 0.78% 1.65% 1.38% 1.32% 1.48% 0.91% Selling & Distn. Exp. - 39.55 40.07 40.89 43.00 33.20 32.01 37.12 33.44 25.00 30.43 % Of Sales - 3.58% 3.96% 4.07% 5.41% 5.08% 5.35% 5.04% 5.40% 4.90% 6.17% Miscellaneous Exp. - 4.25 5.79 6.57 6.94 4.45 3.13 5.98 2.13 4.91 30.43 % Of Sales - 0.38% 0.57% 0.65% 0.87% 0.68% 0.52% 0.81% 0.34% 0.96% 0.77% EBITDA 208.02 196.08 180.54 169.97 100.89 116.84 74.41 101.21 94.45 93.10 92.71 EBITDA Margin 16.71% 17.74% 17.85% 16.93% 12.69% 17.88% 12.44% 13.75% 15.26% 18.25% 18.80% Other Income 290.75 144.04 142.36 132.44 29.21 8.05 46.49 83.02 69.79 61.21 31.57 Interest 0.69 2.68 1.28 0.35 0.36 0.62 0.35 1.44 0.38 0.40 1.67 Depreciation 28.24 26.22 24.27 21.11 19.74 19.98 20.00 18.19 16.71 17.35 18.99 PBT 469.84 311.21 297.35 280.95 110.00 104.29 100.56 164.60 147.17 136.55 103.61 Tax 51.05 44.95 42.12 35.40 24.35 24.25 31.04 51.02 27.45 26.94 21.48 Tax Rate 10.87% 14.44% 14.17% 12.60% 22.14% 23.25% 30.87% 29.33% 18.65% 19.73% 20.73% PAT 418.79 266.26 255.23 245.55 85.65 80.04 69.52 122.91 119.72 109.61 82.13 PAT before Minority Interest 418.79 266.26 255.23 245.55 85.65 80.04 69.52 122.91 119.72 109.61 82.13 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 33.63% 24.10% 25.24% 24.46% 10.77% 12.25% 11.62% 16.69% 19.34% 21.49% 16.66% PAT Growth 57.29% 4.32% 3.94% 186.69% 7.01% 15.13% -43.44% 2.66% 9.22% 33.46% EPS 29.29 18.62 17.85 17.17 5.99 5.60 4.86 8.60 8.37 7.67 5.74

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,896.38 3,212.52 2,768.43 2,331.82 1,957.85 1,532.57 1,422.08 1,566.73 1,335.64 1,239.36 1,204.29 Net Sales Growth 21.29% 16.04% 18.72% 19.10% 27.75% 7.77% -9.23% 17.30% 7.77% 2.91% Cost Of Goods Sold 2,077.29 1,741.75 1,602.12 1,337.75 1,169.02 878.74 819.72 916.23 737.25 688.40 607.47 Gross Profit 1,819.09 1,470.77 1,166.31 994.07 788.82 653.83 602.36 650.51 598.40 550.96 596.83 GP Margin 46.69% 45.78% 42.13% 42.63% 40.29% 42.66% 42.36% 41.52% 44.80% 44.46% 49.56% Total Expenditure 3,215.22 2,601.36 2,346.10 1,967.75 1,686.11 1,354.47 1,299.91 1,391.16 1,156.85 1,095.73 1,057.96 Power & Fuel Cost - 44.99 46.56 48.58 32.97 25.50 26.99 28.16 20.59 21.77 23.21 % Of Sales - 1.40% 1.68% 2.08% 1.68% 1.66% 1.90% 1.80% 1.54% 1.76% 1.93% Employee Cost - 335.08 281.88 229.28 196.10 185.61 191.76 183.42 167.82 161.96 156.17 % Of Sales - 10.43% 10.18% 9.83% 10.02% 12.11% 13.48% 11.71% 12.56% 13.07% 12.97% Manufacturing Exp. - 206.02 176.58 148.22 137.77 131.99 120.20 125.34 114.06 114.76 122.00 % Of Sales - 6.41% 6.38% 6.36% 7.04% 8.61% 8.45% 8.00% 8.54% 9.26% 10.13% General & Admin Exp. - 36.01 24.79 40.60 17.92 25.98 30.07 29.11 26.15 29.06 27.28 % Of Sales - 1.12% 0.90% 1.74% 0.92% 1.70% 2.11% 1.86% 1.96% 2.34% 2.27% Selling & Distn. Exp. - 197.37 183.15 146.14 110.84 83.91 87.53 87.45 73.76 66.08 111.33 % Of Sales - 6.14% 6.62% 6.27% 5.66% 5.48% 6.16% 5.58% 5.52% 5.33% 9.24% Miscellaneous Exp. - 40.14 31.03 17.18 21.49 22.73 23.65 21.45 17.22 13.71 111.33 % Of Sales - 1.25% 1.12% 0.74% 1.10% 1.48% 1.66% 1.37% 1.29% 1.11% 0.87% EBITDA 681.16 611.16 422.33 364.07 271.74 178.10 122.17 175.57 178.79 143.63 146.33 EBITDA Margin 17.48% 19.02% 15.26% 15.61% 13.88% 11.62% 8.59% 11.21% 13.39% 11.59% 12.15% Other Income 98.58 43.02 37.73 15.68 5.15 9.03 25.17 10.43 14.85 32.47 11.04 Interest 22.58 25.63 21.36 12.58 5.26 3.62 3.10 4.26 1.77 1.96 3.24 Depreciation 134.51 94.34 75.99 56.35 47.87 33.68 32.77 29.22 27.70 33.33 34.67 PBT 644.16 534.21 362.70 310.83 223.76 149.83 111.47 152.52 164.18 140.81 119.46 Tax 162.48 142.41 91.30 75.25 71.34 36.11 34.89 69.20 50.21 43.60 29.57 Tax Rate 25.22% 26.66% 25.17% 24.21% 31.88% 24.10% 31.30% 45.37% 30.58% 30.96% 24.75% PAT 481.68 391.80 271.39 235.58 152.42 113.72 76.58 83.32 113.97 97.20 89.89 PAT before Minority Interest 481.68 391.80 271.39 235.58 152.42 113.72 76.58 83.32 113.97 97.20 89.89 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 12.36% 12.20% 9.80% 10.10% 7.79% 7.42% 5.39% 5.32% 8.53% 7.84% 7.46% PAT Growth 22.94% 44.37% 15.20% 54.56% 34.03% 48.50% -8.09% -26.89% 17.25% 8.13% EPS 33.68 27.40 18.98 16.47 10.66 7.95 5.36 5.83 7.97 6.80 6.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 850.59 742.23 730.71 685.44 615.21 534.84 663.52 615.39 554.70 453.99 Share Capital 28.61 14.30 14.30 14.30 14.30 14.30 14.30 14.30 14.30 14.30 Total Reserves 821.99 727.93 716.41 671.13 600.90 520.54 649.22 601.09 540.39 439.69 Non-Current Liabilities 13.54 13.22 13.84 16.92 14.84 11.02 8.07 -2.44 -2.20 11.85 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 9.56 8.60 7.78 7.29 4.81 4.70 4.30 3.87 3.21 2.58 Current Liabilities 213.50 99.65 99.03 82.17 103.41 67.02 83.26 121.71 59.61 89.96 Trade Payables 101.95 83.34 85.54 75.96 94.16 57.69 72.41 68.10 39.18 40.32 Other Current Liabilities 102.60 10.41 11.94 5.11 5.81 5.97 7.41 50.62 17.47 12.73 Short Term Borrowings 7.10 4.64 0.23 0.04 2.65 2.58 2.68 2.33 2.35 1.94 Short Term Provisions 1.85 1.26 1.31 1.06 0.79 0.79 0.75 0.66 0.61 34.97 Total Liabilities 1,077.63 855.10 843.58 784.53 733.46 612.88 754.85 734.66 612.11 555.80 Net Block 163.81 152.95 150.09 133.66 126.21 128.30 130.95 112.23 111.81 120.40 Gross Block 465.27 430.22 403.61 368.14 341.84 324.15 307.51 271.06 253.95 246.12 Accumulated Depreciation 301.46 277.26 253.53 234.48 215.63 195.85 176.56 158.83 142.14 125.71 Non Current Assets 368.38 338.99 335.42 313.13 288.06 298.31 319.91 327.24 301.03 290.00 Capital Work in Progress 2.03 8.11 2.03 6.27 0.02 1.51 1.70 7.46 1.43 0.30 Non Current Investment 186.95 160.35 155.35 151.35 146.95 155.38 164.75 176.03 176.16 162.77 Long Term Loans & Adv. 13.55 15.53 18.91 5.15 10.86 11.16 21.22 30.88 11.63 5.80 Other Non Current Assets 2.05 2.05 9.05 16.70 4.03 1.95 1.30 0.64 0.00 0.74 Current Assets 709.26 516.11 508.15 471.41 445.39 314.58 434.95 407.42 311.08 265.80 Current Investments 33.71 0.00 0.00 0.00 0.00 0.00 50.00 9.82 76.83 0.33 Inventories 277.26 261.28 248.71 196.16 155.59 102.44 126.95 135.62 94.37 85.23 Sundry Debtors 269.01 201.63 231.39 194.21 168.55 146.69 131.47 114.16 95.58 97.98 Cash & Bank 112.89 25.81 16.04 67.14 106.51 60.51 118.72 139.60 36.51 72.51 Other Current Assets 16.38 1.72 0.76 2.10 14.75 4.94 7.81 8.22 7.78 9.74 Short Term Loans & Adv. 14.68 25.68 11.25 11.80 9.75 3.51 5.37 4.15 4.82 4.43 Net Current Assets 495.76 416.46 409.12 389.24 341.98 247.56 351.68 285.71 251.47 175.84 Total Assets 1,077.64 855.10 843.57 784.54 733.45 612.89 754.86 734.66 612.11 555.80

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,302.83 1,051.51 1,001.50 981.72 828.43 710.03 832.68 807.71 719.52 687.87 Share Capital 28.61 14.30 14.30 14.30 14.30 14.30 14.30 14.30 14.30 14.30 Total Reserves 1,274.23 1,037.20 987.20 967.42 814.13 695.73 818.38 793.40 705.21 673.57 Non-Current Liabilities 323.22 259.29 202.86 154.20 51.40 60.27 61.69 54.06 45.90 18.68 Secured Loans 24.69 35.52 38.31 5.29 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 5.90 6.20 6.23 1.06 0.00 0.00 Long Term Provisions 33.96 24.88 10.67 22.25 6.90 6.68 6.15 5.55 4.75 3.89 Current Liabilities 1,117.66 671.54 650.18 365.70 306.84 318.23 300.31 335.74 203.74 249.81 Trade Payables 609.00 396.88 349.03 303.24 284.52 222.27 255.70 182.49 95.90 122.20 Other Current Liabilities 215.04 90.06 49.33 47.02 12.82 8.12 10.42 119.60 68.69 56.23 Short Term Borrowings 291.41 183.04 250.27 14.03 7.82 84.96 33.23 32.55 38.37 36.28 Short Term Provisions 2.22 1.57 1.56 1.41 1.68 2.88 0.96 1.09 0.78 35.10 Total Liabilities 2,743.71 1,982.34 1,854.54 1,501.62 1,186.67 1,088.53 1,194.68 1,197.51 969.16 956.36 Net Block 515.72 454.05 359.05 296.51 189.78 193.42 184.25 191.45 192.47 221.27 Gross Block 1,223.94 1,071.65 904.15 783.13 726.40 710.67 649.12 681.59 609.81 640.84 Accumulated Depreciation 708.22 617.60 545.09 486.62 536.62 517.25 464.87 490.15 417.33 419.57 Non Current Assets 533.63 476.28 399.02 340.81 202.91 230.77 239.38 258.41 246.80 262.56 Capital Work in Progress 5.15 9.82 18.47 14.92 1.03 2.62 12.62 12.71 3.56 2.71 Non Current Investment 0.00 0.00 0.00 0.51 0.81 9.21 18.53 14.30 14.46 1.13 Long Term Loans & Adv. 9.26 10.26 8.35 6.72 7.26 23.57 22.69 39.31 36.30 36.80 Other Non Current Assets 3.50 2.14 13.14 22.15 4.03 1.95 1.30 0.64 0.00 0.66 Current Assets 2,210.09 1,506.06 1,455.52 1,160.81 983.76 857.77 955.30 939.10 722.36 693.80 Current Investments 38.10 0.00 0.00 0.00 0.00 0.00 50.00 9.82 76.83 0.33 Inventories 1,381.27 922.04 994.90 720.49 563.91 476.20 479.44 439.00 322.01 327.35 Sundry Debtors 611.39 480.94 413.49 324.25 270.29 293.58 271.60 256.55 204.81 220.06 Cash & Bank 119.05 63.46 18.33 81.57 122.61 70.43 127.12 199.97 85.21 108.08 Other Current Assets 60.28 23.51 14.36 21.76 26.95 17.56 27.13 33.75 33.50 37.98 Short Term Loans & Adv. 21.91 16.11 14.45 12.74 12.28 4.34 3.98 9.01 16.22 15.24 Net Current Assets 1,092.42 834.51 805.34 795.11 676.92 539.54 654.99 603.36 518.62 443.99 Total Assets 2,743.72 1,982.34 1,854.54 1,501.62 1,186.67 1,088.54 1,194.68 1,197.51 969.16 956.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 95.12 154.15 68.04 1.36 59.31 59.05 46.64 23.76 58.14 59.00 PBT 311.21 297.35 280.95 110.00 104.29 100.56 173.93 147.17 136.55 103.61 Adjustment -102.61 -109.19 -96.54 -1.93 13.77 -14.64 -74.02 -50.52 -41.51 -7.19 Changes in Working Capital -68.33 11.84 -73.33 -86.27 -42.85 -8.06 -15.90 -28.02 -7.33 -15.55 Cash after chg. in Working capital 140.28 200.01 111.09 21.80 75.21 77.86 84.02 68.63 87.72 80.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.15 -45.86 -43.05 -20.44 -15.90 -18.81 -37.38 -44.87 -29.57 -21.88 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 66.22 92.80 126.89 -40.93 -37.72 182.12 32.54 35.37 -30.58 30.82 Net Fixed Assets -28.97 -32.69 -31.23 -32.55 -16.20 -16.45 -30.69 -23.14 -8.96 -12.84 Net Investments -60.31 -5.00 -4.00 -4.40 8.43 59.37 -28.90 67.14 -89.89 8.51 Others 155.50 130.49 162.12 -3.98 -29.95 139.20 92.13 -8.63 68.27 35.15 Cash from Financing Activity -160.02 -244.44 -200.60 -14.66 -0.62 -194.19 -79.48 -59.17 -69.53 -44.80 Net Cash Inflow / Outflow 1.32 2.51 -5.67 -54.23 20.98 46.98 -0.31 -0.04 -41.97 45.02 Opening Cash & Equivalents 8.02 5.51 11.18 65.41 44.43 -2.55 -2.24 -2.21 39.76 27.50 Closing Cash & Equivalent 9.33 8.02 5.51 11.18 65.41 44.43 -2.55 -2.24 -2.21 72.51

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 164.31 458.09 -41.46 57.24 156.81 52.12 62.41 99.04 90.30 68.50 PBT 534.21 362.70 310.83 223.76 149.83 111.47 139.87 168.34 140.81 119.46 Adjustment 113.39 119.21 47.06 68.25 33.21 25.98 75.85 53.75 -6.79 46.37 Changes in Working Capital -370.22 66.33 -309.08 -186.17 -0.08 -48.92 -92.18 -61.15 5.35 -63.46 Cash after chg. in Working capital 277.38 548.24 48.80 105.84 182.95 88.53 123.54 160.95 139.37 102.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -113.07 -90.15 -90.26 -48.61 -26.14 -36.42 -61.13 -61.91 -49.08 -33.88 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 -72.55 -113.78 -23.37 -104.28 -58.72 149.48 -51.59 -22.21 -58.68 -16.52 Net Fixed Assets -28.97 -32.69 -31.23 -32.55 -16.20 -16.45 -30.69 -23.14 -8.96 -12.84 Net Investments -60.31 -5.00 -4.00 -4.40 8.43 59.37 -28.90 67.14 -89.89 8.51 Others 16.73 -76.09 11.86 -67.33 -50.95 106.56 8.00 -66.21 40.17 -12.19 Cash from Financing Activity -88.81 -339.30 58.71 -11.24 -78.19 -152.54 -49.38 -67.94 -61.45 -6.25 Net Cash Inflow / Outflow 2.95 5.00 -6.13 -58.29 19.90 49.06 -38.56 8.89 -29.83 45.73 Opening Cash & Equivalents 11.79 6.79 12.91 71.20 51.31 2.25 40.81 31.92 61.75 62.34 Closing Cash & Equivalent 14.74 11.79 6.79 12.91 71.20 51.31 2.25 40.81 31.92 108.08

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 59.43 51.85 51.05 95.77 85.94 74.71 92.70 85.97 77.48 63.39 ROA 27.55% 30.05% 30.16% 11.28% 11.89% 10.17% 16.50% 17.78% 18.77% 15.53% ROE 33.45% 34.68% 34.70% 13.18% 13.93% 11.61% 19.24% 20.48% 21.76% 19.06% ROCE 39.15% 40.44% 39.75% 16.95% 18.18% 16.78% 27.34% 25.14% 27.07% 23.75% Fixed Asset Turnover 2.49 2.47 2.63 2.26 1.99 1.93 2.59 2.41 2.23 2.25 Receivable days 77.07 76.80 76.54 82.51 87.00 83.12 59.87 60.61 63.38 58.66 Inventory Days 88.19 90.45 80.01 80.01 71.21 68.55 63.99 66.46 58.81 56.05 Payable days 51.34 50.80 47.43 61.47 72.39 45.07 39.99 37.11 33.87 28.20 Cash Conversion Cycle 113.93 116.44 109.12 101.05 85.83 106.60 83.87 89.96 88.32 86.51 Total Debt/Equity 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 117.06 233.80 815.36 305.79 170.13 289.39 121.95 392.82 339.59 62.88

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 91.05 73.47 69.98 137.19 115.76 99.20 116.35 112.86 100.53 96.09 ROA 16.58% 14.15% 14.04% 11.34% 10.00% 6.71% 5.78% 10.78% 10.10% 10.13% ROE 33.30% 26.45% 23.77% 16.85% 14.79% 9.93% 8.43% 15.30% 13.83% 13.76% ROCE 38.70% 29.95% 28.20% 24.85% 18.68% 13.69% 16.83% 21.29% 19.28% 17.80% Fixed Asset Turnover 2.80 2.80 2.76 2.59 2.13 2.09 2.43 2.09 2.08 2.04 Receivable days 62.05 58.96 57.74 55.42 67.15 72.53 59.70 62.29 59.58 57.21 Inventory Days 130.85 126.37 134.25 119.72 123.86 122.64 103.81 102.75 91.06 84.34 Payable days 105.39 84.97 88.98 91.76 105.25 67.04 56.31 42.57 36.14 31.14 Cash Conversion Cycle 87.51 100.36 103.01 83.39 85.75 128.14 107.20 122.47 114.49 110.41 Total Debt/Equity 0.24 0.21 0.29 0.02 0.02 0.13 0.05 0.04 0.05 0.05 Interest Cover 21.84 17.98 25.71 43.58 42.42 37.00 33.82 96.30 73.01 37.89

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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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