Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Banco Products (India) Ltd.

Auto Ancillary

Rating :

43/99

BSE: 500039 | NSE: BANCOINDIA

Watchlist

NSE BSE

90.40

18-Sep-2020

Open
High
Low
Previous Close

91.80
92.65
89.40
91.15

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

80344
73.16
121.05
54.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

646.17
10.07
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

667.38
22.14%
0.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.01
3.38
2.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.97
-3.54
-2.07

PAT CAGR (%)

10 Years
5 Years
3 Years

1.55
-3.15
-13.12

P:E (Median)

8 Years
5 Years
3 Years

10.64
12.68
12.08

P:BV (Average)

8 Years
5 Years
3 Years

1.31
1.48
1.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.66
6.28
5.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 74.43 165.81 -55.11% 135.73 189.59 -28.41% 145.59 182.78 -20.35% 151.26 184.73 -18.12%
Expenses 67.58 145.27 -53.48% 119.60 162.74 -26.51% 130.76 160.32 -18.44% 128.32 160.61 -20.10%
EBITDA 6.85 20.54 -66.65% 16.13 26.85 -39.93% 14.83 22.46 -33.97% 22.94 24.12 -4.89%
EBIDTM 9.20% 12.39% 11.88% 14.16% 10.19% 12.29% 15.17% 13.06%
Other Income 2.19 26.35 -91.69% 10.75 17.13 -37.24% 5.29 17.14 -69.14% 4.10 46.13 -91.11%
Interest 0.14 0.10 40.00% 0.06 0.93 -93.55% 0.07 0.11 -36.36% 0.13 0.25 -48.00%
Depreciation 4.95 4.81 2.91% 5.18 4.78 8.37% 5.06 4.77 6.08% 4.95 4.43 11.74%
PBT 3.95 41.98 -90.59% 21.64 47.60 -54.54% 14.99 34.72 -56.83% 21.96 65.57 -66.51%
Tax 0.59 7.91 -92.54% 10.55 10.98 -3.92% 4.76 14.23 -66.55% 7.82 15.95 -50.97%
PAT 3.36 34.07 -90.14% 11.09 36.62 -69.72% 10.23 20.49 -50.07% 14.14 49.62 -71.50%
PATM 4.51% 20.55% 8.17% 19.32% 7.03% 11.21% 9.35% 26.86%
EPS 0.47 4.77 -90.15% 1.55 5.12 -69.73% 1.43 2.87 -50.17% 1.98 6.94 -71.47%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 274.28 392.54 -30.13% 331.93 370.31 -10.36% 317.99 339.62 -6.37% 379.61 418.53 -9.30%
Expenses 246.92 348.96 -29.24% 298.41 330.29 -9.65% 298.83 324.68 -7.96% 353.71 356.47 -0.77%
EBITDA 27.36 43.58 -37.22% 33.52 40.02 -16.24% 19.16 14.94 28.25% 25.90 62.06 -58.27%
EBIDTM 9.98% 11.10% 10.10% 10.81% 6.03% 4.40% 6.82% 14.83%
Other Income 1.32 9.03 -85.38% 6.68 2.37 181.86% 5.48 2.20 149.09% 3.97 2.88 37.85%
Interest 0.58 0.54 7.41% 1.02 1.87 -45.45% 0.58 1.09 -46.79% 0.96 0.83 15.66%
Depreciation 8.22 7.41 10.93% 9.50 7.33 29.60% 8.01 7.31 9.58% 7.86 7.62 3.15%
PBT 19.88 44.66 -55.49% 29.68 33.19 -10.58% 16.05 8.74 83.64% 21.05 56.49 -62.74%
Tax 2.32 14.74 -84.26% 12.29 9.98 23.15% 2.73 14.63 -81.34% 5.14 21.23 -75.79%
PAT 17.56 29.92 -41.31% 17.39 23.21 -25.08% 13.32 -5.89 - 15.91 35.26 -54.88%
PATM 6.40% 7.62% 5.24% 6.27% 4.19% -1.73% 4.19% 8.42%
EPS 2.46 4.18 -41.15% 2.43 3.25 -25.23% 1.86 -0.82 - 2.23 4.93 -54.77%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 507.01 598.38 736.19 619.01 510.11 493.01 420.11 447.22 445.71 554.16 467.88 Net Sales Growth -29.87% -18.72% 18.93% 21.35% 3.47% 17.35% -6.06% 0.34% -19.57% 18.44% Cost Of Goods Sold 304.09 368.09 463.82 375.67 283.91 260.36 222.60 248.69 257.16 320.35 255.48 Gross Profit 202.92 230.29 272.37 243.35 226.20 232.64 197.51 198.54 188.55 233.81 212.40 GP Margin 40.02% 38.49% 37.00% 39.31% 44.34% 47.19% 47.01% 44.39% 42.30% 42.19% 45.40% Total Expenditure 446.26 523.97 635.11 524.56 417.01 400.30 356.45 367.26 382.53 468.41 374.03 Power & Fuel Cost - 15.07 16.09 10.41 9.02 8.39 7.82 6.32 6.41 8.16 5.67 % Of Sales - 2.52% 2.19% 1.68% 1.77% 1.70% 1.86% 1.41% 1.44% 1.47% 1.21% Employee Cost - 37.97 38.46 33.85 30.24 27.25 29.33 25.70 24.88 23.47 19.23 % Of Sales - 6.35% 5.22% 5.47% 5.93% 5.53% 6.98% 5.75% 5.58% 4.24% 4.11% Manufacturing Exp. - 57.86 63.53 60.92 56.40 65.57 57.90 47.18 52.03 66.92 52.93 % Of Sales - 9.67% 8.63% 9.84% 11.06% 13.30% 13.78% 10.55% 11.67% 12.08% 11.31% General & Admin Exp. - 9.85 8.46 8.14 7.53 4.49 4.59 3.67 3.96 4.51 3.85 % Of Sales - 1.65% 1.15% 1.32% 1.48% 0.91% 1.09% 0.82% 0.89% 0.81% 0.82% Selling & Distn. Exp. - 32.01 38.77 33.44 25.00 30.43 29.93 33.45 32.64 41.69 34.53 % Of Sales - 5.35% 5.27% 5.40% 4.90% 6.17% 7.12% 7.48% 7.32% 7.52% 7.38% Miscellaneous Exp. - 3.13 5.98 2.13 4.91 3.81 4.28 2.24 5.44 3.31 34.53 % Of Sales - 0.52% 0.81% 0.34% 0.96% 0.77% 1.02% 0.50% 1.22% 0.60% 0.50% EBITDA 60.75 74.41 101.08 94.45 93.10 92.71 63.66 79.96 63.18 85.75 93.85 EBITDA Margin 11.98% 12.44% 13.73% 15.26% 18.25% 18.80% 15.15% 17.88% 14.18% 15.47% 20.06% Other Income 22.33 46.49 83.15 69.79 61.21 31.57 11.96 33.66 9.60 30.16 2.26 Interest 0.40 0.35 1.44 0.38 0.40 1.67 5.68 14.22 8.69 7.95 8.72 Depreciation 20.14 20.00 18.19 16.71 17.35 18.99 16.46 16.52 15.74 15.27 12.97 PBT 62.54 100.56 164.60 147.17 136.55 103.61 53.48 82.90 48.36 92.69 74.42 Tax 23.72 31.04 51.02 27.45 26.94 21.48 11.81 16.49 13.51 20.65 15.59 Tax Rate 37.93% 30.87% 29.33% 18.65% 19.73% 20.73% 22.08% 19.89% 27.94% 22.18% 20.95% PAT 38.82 69.52 122.91 119.72 109.61 82.13 41.68 66.41 34.85 72.43 58.83 PAT before Minority Interest 38.82 69.52 122.91 119.72 109.61 82.13 41.68 66.41 34.85 72.43 58.83 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 7.66% 11.62% 16.70% 19.34% 21.49% 16.66% 9.92% 14.85% 7.82% 13.07% 12.57% PAT Growth -72.43% -43.44% 2.66% 9.22% 33.46% 97.05% -37.24% 90.56% -51.88% 23.12% EPS 5.43 9.72 17.19 16.74 15.33 11.49 5.83 9.29 4.87 10.13 8.23

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,303.81 1,422.08 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 Net Sales Growth -14.28% -9.22% 17.29% 7.77% 2.91% 6.69% -2.84% 13.44% 0.52% 16.82% Cost Of Goods Sold 744.34 819.72 916.23 737.25 688.40 607.47 593.63 583.46 536.47 553.79 460.04 Gross Profit 559.47 602.36 650.37 598.40 550.96 596.83 535.13 578.31 487.67 465.08 412.15 GP Margin 42.91% 42.36% 41.52% 44.80% 44.46% 49.56% 47.41% 49.78% 47.62% 45.65% 47.25% Total Expenditure 1,197.87 1,299.91 1,451.67 1,200.01 1,095.73 1,057.96 1,026.62 996.97 908.17 897.26 761.27 Power & Fuel Cost - 26.99 28.16 20.59 21.77 23.21 23.76 21.51 18.98 13.33 10.79 % Of Sales - 1.90% 1.80% 1.54% 1.76% 1.93% 2.10% 1.85% 1.85% 1.31% 1.24% Employee Cost - 191.76 183.42 167.82 161.96 156.17 162.00 157.53 137.75 124.41 110.61 % Of Sales - 13.48% 11.71% 12.56% 13.07% 12.97% 14.35% 13.56% 13.45% 12.21% 12.68% Manufacturing Exp. - 120.21 125.36 114.07 114.76 122.01 113.27 103.89 96.22 95.28 80.56 % Of Sales - 8.45% 8.00% 8.54% 9.26% 10.13% 10.03% 8.94% 9.40% 9.35% 9.24% General & Admin Exp. - 30.05 27.45 26.13 29.06 27.27 26.94 23.89 21.12 19.89 18.59 % Of Sales - 2.11% 1.75% 1.96% 2.34% 2.26% 2.39% 2.06% 2.06% 1.95% 2.13% Selling & Distn. Exp. - 87.53 89.10 73.76 66.08 111.33 97.09 98.29 85.50 83.85 76.55 % Of Sales - 6.16% 5.69% 5.52% 5.33% 9.24% 8.60% 8.46% 8.35% 8.23% 8.78% Miscellaneous Exp. - 23.65 81.97 60.37 13.71 10.51 9.92 8.40 12.12 6.72 76.55 % Of Sales - 1.66% 5.23% 4.52% 1.11% 0.87% 0.88% 0.72% 1.18% 0.66% 0.47% EBITDA 105.94 122.17 114.92 135.63 143.63 146.33 102.14 164.80 115.97 121.60 110.92 EBITDA Margin 8.13% 8.59% 7.34% 10.15% 11.59% 12.15% 9.05% 14.19% 11.32% 11.93% 12.72% Other Income 17.45 25.17 58.43 62.17 32.47 11.04 52.91 8.60 8.84 9.99 2.49 Interest 3.14 3.10 4.26 1.77 1.96 3.24 8.38 19.34 13.36 8.50 9.12 Depreciation 33.59 32.77 29.22 27.70 33.33 34.67 33.83 32.37 28.89 20.96 19.06 PBT 86.66 111.47 139.87 168.34 140.81 119.46 112.84 121.70 82.57 102.13 85.23 Tax 22.48 34.89 70.79 51.57 43.60 29.57 25.19 31.88 21.26 25.60 19.60 Tax Rate 25.94% 31.30% 50.61% 30.63% 30.96% 24.75% 22.32% 26.20% 25.75% 25.07% 23.00% PAT 64.18 76.58 69.08 116.77 97.20 89.89 87.65 89.82 61.30 76.53 65.63 PAT before Minority Interest 64.18 76.58 69.08 116.77 97.20 89.89 87.65 89.82 61.30 76.53 65.63 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 4.92% 5.39% 4.41% 8.74% 7.84% 7.46% 7.77% 7.73% 5.99% 7.51% 7.52% PAT Growth -22.21% 10.86% -40.84% 20.13% 8.13% 2.56% -2.42% 46.53% -19.90% 16.61% EPS 8.98 10.71 9.66 16.33 13.59 12.57 12.26 12.56 8.57 10.70 9.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 534.84 663.52 615.39 554.70 453.99 409.03 390.31 336.76 316.59 264.86 Share Capital 14.30 14.30 14.30 14.30 14.30 14.30 14.30 14.30 14.30 14.30 Total Reserves 520.54 649.22 601.09 540.39 439.69 394.73 376.00 322.45 302.28 250.56 Non-Current Liabilities 11.02 8.07 -2.44 -2.20 11.85 16.88 32.71 50.54 54.72 10.74 Secured Loans 0.00 0.00 0.00 0.00 0.00 4.32 21.68 38.75 45.87 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 Long Term Provisions 4.70 4.30 3.87 3.21 2.58 2.67 1.54 1.45 0.71 0.85 Current Liabilities 67.02 90.63 121.71 59.61 89.96 75.77 145.84 173.45 136.16 186.23 Trade Payables 57.69 65.40 68.10 39.18 40.32 22.95 36.15 27.78 33.89 33.13 Other Current Liabilities 5.97 21.79 50.62 17.47 12.73 32.74 36.23 33.28 26.00 8.48 Short Term Borrowings 2.58 2.68 2.33 2.35 1.94 0.42 70.34 96.98 55.34 112.80 Short Term Provisions 0.79 0.75 0.66 0.61 34.97 19.66 3.12 15.41 20.93 31.82 Total Liabilities 612.88 762.22 734.66 612.11 555.80 501.68 568.86 560.75 507.47 461.83 Net Block 128.30 131.03 112.23 111.81 120.40 123.46 124.25 125.92 93.39 105.59 Gross Block 324.15 307.59 271.06 253.95 246.12 230.58 215.07 200.24 153.50 174.11 Accumulated Depreciation 195.85 176.56 158.83 142.14 125.71 107.12 90.82 74.32 60.11 68.53 Non Current Assets 298.31 319.91 327.24 301.03 290.00 304.13 371.89 358.83 274.77 240.16 Capital Work in Progress 1.51 1.61 7.46 1.43 0.30 3.00 6.70 2.42 2.21 0.00 Non Current Investment 155.38 164.75 176.03 176.16 162.77 171.24 197.83 180.65 129.71 129.44 Long Term Loans & Adv. 11.16 21.22 30.88 11.63 5.80 6.42 43.11 44.59 49.42 5.14 Other Non Current Assets 1.95 1.30 0.64 0.00 0.74 0.00 0.00 5.25 0.04 0.00 Current Assets 314.58 442.32 407.42 311.08 265.80 197.56 196.96 201.92 232.70 221.67 Current Investments 0.00 50.00 9.82 76.83 0.33 0.37 0.33 0.85 2.09 2.47 Inventories 102.44 126.95 135.62 94.37 85.23 79.47 75.77 92.28 75.84 103.98 Sundry Debtors 146.69 138.83 114.16 95.58 97.98 74.37 92.14 90.46 78.20 94.60 Cash & Bank 60.51 118.72 139.60 36.51 72.51 27.50 6.29 2.01 8.58 8.59 Other Current Assets 4.94 4.73 4.07 2.96 9.74 15.85 22.43 16.33 68.00 12.03 Short Term Loans & Adv. 3.51 3.08 4.15 4.82 4.43 14.73 20.90 15.04 66.78 11.58 Net Current Assets 247.56 351.68 285.71 251.47 175.84 121.78 51.12 28.47 96.54 35.44 Total Assets 612.89 762.23 734.66 612.11 555.80 501.69 568.85 560.75 507.47 461.83

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 710.03 832.68 807.71 719.52 687.87 619.75 588.71 472.54 423.41 352.20 Share Capital 14.30 14.30 14.30 14.30 14.30 14.30 14.30 14.30 14.30 14.30 Total Reserves 695.73 818.38 793.40 705.21 673.57 605.45 574.41 458.24 409.11 337.89 Non-Current Liabilities 60.27 61.69 54.06 45.90 18.68 31.66 53.01 74.37 83.67 17.77 Secured Loans 0.00 0.00 0.00 0.00 0.00 7.78 28.33 51.81 64.87 0.00 Unsecured Loans 6.20 6.23 1.06 0.00 0.00 0.00 0.00 0.00 0.00 0.13 Long Term Provisions 6.68 6.15 5.55 4.75 3.89 3.87 2.40 2.25 1.81 0.85 Current Liabilities 318.23 310.37 335.74 203.74 249.81 167.57 302.55 307.54 216.62 257.57 Trade Payables 224.13 192.60 182.49 95.90 122.20 65.14 91.53 77.44 67.61 79.82 Other Current Liabilities 8.12 83.58 119.60 68.69 56.23 73.11 97.94 91.08 62.79 18.59 Short Term Borrowings 84.96 33.23 32.55 38.37 36.28 9.56 109.80 123.42 65.17 127.34 Short Term Provisions 1.01 0.96 1.09 0.78 35.10 19.76 3.28 15.60 21.06 31.82 Total Liabilities 1,088.53 1,204.74 1,197.51 969.16 956.36 818.98 944.27 854.45 723.70 627.73 Net Block 193.42 184.25 191.45 192.47 221.27 226.62 243.37 232.39 200.86 140.84 Gross Block 710.67 649.12 681.59 609.81 640.84 594.76 632.58 561.72 477.96 420.75 Accumulated Depreciation 517.25 464.87 490.15 417.33 419.57 368.14 389.20 329.33 277.10 279.90 Non Current Assets 230.77 239.38 258.41 246.80 262.56 269.49 397.21 362.45 268.81 194.42 Capital Work in Progress 2.62 12.62 12.71 3.56 2.71 10.60 12.46 8.73 3.46 0.00 Non Current Investment 9.21 18.53 14.30 14.46 1.13 0.26 70.48 61.65 37.09 0.26 Long Term Loans & Adv. 23.57 22.69 39.31 36.30 36.80 32.01 70.90 54.43 27.37 53.32 Other Non Current Assets 1.95 1.30 0.64 0.00 0.66 0.00 0.00 5.25 0.04 0.00 Current Assets 857.77 965.36 939.10 722.36 693.80 549.49 547.06 492.00 454.89 433.30 Current Investments 0.00 50.00 9.82 76.83 0.33 0.37 0.33 0.85 2.09 2.47 Inventories 476.20 479.44 439.00 322.01 327.35 255.87 274.68 261.72 215.29 206.14 Sundry Debtors 293.58 281.66 256.55 204.81 220.06 175.58 213.52 193.17 177.98 170.87 Cash & Bank 70.43 127.12 199.97 85.21 108.08 63.00 26.56 19.85 35.88 29.16 Other Current Assets 17.56 23.66 26.79 17.28 37.98 54.68 31.97 16.40 23.64 24.67 Short Term Loans & Adv. 4.32 3.47 6.96 16.22 15.24 47.45 21.13 12.03 20.93 15.38 Net Current Assets 539.54 654.99 603.36 518.62 443.99 381.92 244.51 184.47 238.27 175.74 Total Assets 1,088.54 1,204.74 1,197.51 969.16 956.36 818.98 944.27 854.45 723.70 627.72

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 59.05 46.64 23.76 58.14 59.00 61.20 88.71 81.30 31.35 49.98 PBT 100.56 173.93 147.17 136.55 103.61 53.48 82.90 48.36 93.08 74.42 Adjustment -14.71 -74.02 -50.52 -41.51 -7.19 11.37 3.24 18.48 -3.71 20.51 Changes in Working Capital -7.99 -15.90 -28.02 -7.33 -15.55 7.64 20.54 25.91 -34.35 -30.29 Cash after chg. in Working capital 77.86 84.02 68.63 87.72 80.87 72.49 106.68 92.76 55.02 64.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.81 -37.38 -44.87 -29.57 -21.88 -11.29 -17.97 -11.46 -23.67 -14.66 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 182.12 32.54 35.37 -30.58 30.82 62.83 -2.58 -84.39 2.54 -38.17 Net Fixed Assets -16.46 -30.68 -23.14 -8.96 -12.84 -11.81 -19.11 -46.95 18.40 -31.61 Net Investments 59.37 -28.90 67.14 -89.89 8.51 26.55 -16.66 -49.70 0.11 -1.40 Others 139.21 92.12 -8.63 68.27 35.15 48.09 33.19 12.26 -15.97 -5.16 Cash from Financing Activity -194.19 -79.48 -59.17 -69.53 -44.80 -102.82 -81.85 -3.47 -33.91 -8.73 Net Cash Inflow / Outflow 46.98 -0.31 -0.04 -41.97 45.02 21.21 4.28 -6.57 -0.02 3.09 Opening Cash & Equivalents -2.55 -2.24 -2.21 39.76 27.50 6.29 2.01 8.58 8.59 5.50 Closing Cash & Equivalent 44.43 -2.55 -2.24 -2.21 72.51 27.50 6.29 2.01 8.58 8.59

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 52.12 62.41 99.04 90.30 68.50 84.84 130.65 97.49 108.65 71.71 PBT 111.47 139.87 168.34 140.81 119.46 112.84 121.70 82.57 102.13 85.23 Adjustment 25.91 75.90 53.75 -6.79 46.37 -20.79 76.47 40.66 38.22 29.62 Changes in Working Capital -48.85 -92.23 -61.15 5.35 -63.46 20.38 -33.78 -10.23 -2.38 -24.72 Cash after chg. in Working capital 88.53 123.54 160.95 139.37 102.37 112.44 164.38 112.99 137.98 90.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.42 -61.13 -61.91 -49.08 -33.88 -27.60 -33.73 -15.50 -29.32 -18.42 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 149.48 -51.59 -22.21 -58.68 -16.52 88.06 -42.10 -103.84 -88.30 -87.32 Net Fixed Assets -16.46 -30.68 -23.14 -8.96 -12.84 -11.81 -19.11 -46.95 18.40 -31.61 Net Investments 59.37 -28.90 67.14 -89.89 8.51 26.55 -16.66 -49.70 0.11 -1.40 Others 106.57 7.99 -66.21 40.17 -12.19 73.32 -6.33 -7.19 -106.81 -54.31 Cash from Financing Activity -152.54 -49.38 -67.94 -61.45 -6.25 -136.45 -81.84 -9.68 -13.63 5.08 Net Cash Inflow / Outflow 49.06 -38.56 8.89 -29.83 45.73 36.45 6.71 -16.03 6.72 -10.53 Opening Cash & Equivalents 2.25 40.81 31.92 61.75 62.34 26.56 19.85 35.88 29.16 39.69 Closing Cash & Equivalent 51.31 2.25 40.81 31.92 108.08 63.00 26.56 19.85 35.88 29.16

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 74.71 92.70 85.97 77.48 63.39 57.12 54.50 47.00 44.23 37.00 ROA 10.17% 16.42% 17.78% 18.77% 15.53% 7.79% 11.76% 6.53% 14.95% 13.72% ROE 11.61% 19.24% 20.48% 21.76% 19.06% 10.44% 18.30% 10.68% 24.93% 23.75% ROCE 16.78% 27.34% 25.14% 27.07% 23.75% 12.66% 19.52% 12.40% 25.08% 23.60% Fixed Asset Turnover 1.93 2.54 2.41 2.23 2.25 2.05 2.32 2.74 3.66 3.23 Receivable days 83.12 62.72 60.61 63.38 58.66 66.61 69.05 63.56 52.64 66.10 Inventory Days 68.55 65.09 66.46 58.81 56.05 62.10 63.55 63.36 54.78 65.16 Payable days 45.07 37.90 37.11 33.87 28.20 29.14 30.96 28.75 25.67 33.03 Cash Conversion Cycle 106.60 89.91 89.96 88.32 86.51 99.57 101.65 98.17 81.74 98.24 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.06 0.29 0.46 0.35 0.43 Interest Cover 289.39 121.95 392.82 339.59 62.88 10.41 6.83 6.57 12.70 9.54

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 99.20 116.35 112.86 100.53 96.09 86.58 82.24 65.99 59.17 49.21 ROA 6.71% 5.75% 10.78% 10.10% 10.13% 9.94% 9.99% 7.77% 11.33% 11.38% ROE 9.93% 8.43% 15.30% 13.83% 13.76% 14.52% 16.94% 13.70% 19.75% 19.85% ROCE 13.69% 16.83% 21.29% 19.28% 17.80% 17.13% 19.50% 15.27% 21.08% 21.32% Fixed Asset Turnover 2.09 2.35 2.09 2.08 2.04 1.92 2.02 2.07 2.37 2.27 Receivable days 72.53 62.70 62.29 59.58 57.21 60.36 61.42 63.04 59.85 65.17 Inventory Days 122.64 106.99 102.75 91.06 84.34 82.30 81.01 81.02 72.30 77.52 Payable days 67.30 48.15 42.57 36.14 31.14 27.83 30.17 28.42 30.06 37.39 Cash Conversion Cycle 127.87 121.55 122.47 114.49 110.41 114.83 112.27 115.64 102.08 105.30 Total Debt/Equity 0.13 0.05 0.04 0.05 0.05 0.06 0.29 0.45 0.35 0.36 Interest Cover 37.00 33.82 96.30 73.01 37.89 14.47 7.29 7.18 13.02 10.34

Top Investors:

bhartibala rameshchandra patel

palate star investments ltd.

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News Update:

Banco Products (I) - Quarterly Results
17th Jul 2020, 17:22 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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