Nifty

:

18308.10

Sensex

:

61308.91

52.35 (0.29%)
85.88 (0.14%)

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Nifty
Sensex

:
:

18308.10
61308.91

52.35 (0.29%)
85.88 (0.14%)

Banco Products (India) Ltd.

Auto Ancillary

Rating :

53/99

BSE: 500039 | NSE: BANCOINDIA

Watchlist

NSE BSE

192.90

17-Jan-2022

Open
High
Low
Previous Close

188.50
195.55
187.85
188.55

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

230798
443.11
225.10
134.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,381.03
9.19
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,272.64
1.04%
1.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.17
4.34
-1.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.89
4.40
1.80

PAT CAGR (%)

10 Years
5 Years
3 Years

4.04
3.19
18.08

P:E (Median)

8 Years
5 Years
3 Years

10.84
11.34
10.19

P:BV (Average)

8 Years
5 Years
3 Years

1.42
1.43
1.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.00
5.99
4.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 208.84 171.89 21.50% 169.60 74.43 127.87% 206.59 135.73 52.21% 200.70 145.59 37.85%
Expenses 184.26 134.31 37.19% 147.26 67.58 117.90% 175.54 119.60 46.77% 159.34 130.76 21.86%
EBITDA 24.58 37.58 -34.59% 22.34 6.85 226.13% 31.05 16.13 92.50% 41.36 14.83 178.89%
EBIDTM 11.77% 21.86% 13.17% 9.20% 15.03% 11.88% 20.61% 10.19%
Other Income 20.60 2.60 692.31% 4.77 2.19 117.81% -1.39 10.75 - 4.65 5.29 -12.10%
Interest 0.11 0.07 57.14% 0.09 0.14 -35.71% 0.39 0.06 550.00% 0.02 0.07 -71.43%
Depreciation 5.00 4.99 0.20% 4.89 4.95 -1.21% 5.00 5.18 -3.47% 5.04 5.06 -0.40%
PBT 40.07 35.12 14.09% 22.13 3.95 460.25% 24.27 21.64 12.15% 40.95 14.99 173.18%
Tax 5.27 14.21 -62.91% 5.38 0.59 811.86% -3.31 10.55 - 12.76 4.76 168.07%
PAT 34.80 20.91 66.43% 16.75 3.36 398.51% 27.58 11.09 148.69% 28.19 10.23 175.56%
PATM 16.66% 12.16% 9.88% 4.51% 13.35% 8.17% 14.05% 7.03%
EPS 4.87 2.92 66.78% 2.34 0.47 397.87% 3.86 1.55 149.03% 3.94 1.43 175.52%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 548.89 438.02 25.31% 500.84 274.28 82.60% 444.78 331.93 34.00% 375.50 317.99 18.09%
Expenses 468.21 368.34 27.11% 429.10 246.92 73.78% 418.17 298.41 40.13% 321.04 298.83 7.43%
EBITDA 80.68 69.68 15.79% 71.74 27.36 162.21% 26.61 33.52 -20.61% 54.46 19.16 184.24%
EBIDTM 14.70% 15.91% 14.32% 9.98% 5.98% 10.10% 14.50% 6.03%
Other Income 0.43 4.22 -89.81% 7.93 1.32 500.76% 1.04 6.68 -84.43% 2.45 5.48 -55.29%
Interest 1.22 0.46 165.22% 0.61 0.58 5.17% 1.97 1.02 93.14% 0.61 0.58 5.17%
Depreciation 8.10 8.29 -2.29% 7.87 8.22 -4.26% 8.02 9.50 -15.58% 9.15 8.01 14.23%
PBT 71.79 65.15 10.19% 71.19 19.88 258.10% 17.66 29.68 -40.50% 47.15 16.05 193.77%
Tax 22.56 24.18 -6.70% 25.29 2.32 990.09% -0.73 12.29 - 10.34 2.73 278.75%
PAT 49.23 40.97 20.16% 45.90 17.56 161.39% 18.39 17.39 5.75% 36.81 13.32 176.35%
PATM 8.97% 9.35% 9.16% 6.40% 4.13% 5.24% 9.80% 4.19%
EPS 6.89 5.73 20.24% 6.42 2.46 160.98% 2.57 2.43 5.76% 5.15 1.86 176.88%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 785.73 653.62 598.38 736.32 619.01 510.11 493.01 420.11 447.22 445.71 554.16 Net Sales Growth 48.91% 9.23% -18.73% 18.95% 21.35% 3.47% 17.35% -6.06% 0.34% -19.57% Cost Of Goods Sold 483.08 382.83 368.09 463.82 375.67 283.91 260.36 222.60 248.69 257.16 320.35 Gross Profit 302.65 270.79 230.29 272.51 243.35 226.20 232.64 197.51 198.54 188.55 233.81 GP Margin 38.52% 41.43% 38.49% 37.01% 39.31% 44.34% 47.19% 47.01% 44.39% 42.30% 42.19% Total Expenditure 666.40 536.78 523.97 635.11 524.56 417.01 400.30 356.45 367.26 382.53 468.41 Power & Fuel Cost - 14.64 15.07 16.09 10.41 9.02 8.39 7.82 6.32 6.41 8.16 % Of Sales - 2.24% 2.52% 2.19% 1.68% 1.77% 1.70% 1.86% 1.41% 1.44% 1.47% Employee Cost - 35.83 37.97 38.46 33.85 30.24 27.25 29.33 25.70 24.88 23.47 % Of Sales - 5.48% 6.35% 5.22% 5.47% 5.93% 5.53% 6.98% 5.75% 5.58% 4.24% Manufacturing Exp. - 60.82 57.86 63.53 60.92 56.40 65.57 57.90 47.18 52.03 66.92 % Of Sales - 9.31% 9.67% 8.63% 9.84% 11.06% 13.30% 13.78% 10.55% 11.67% 12.08% General & Admin Exp. - 5.01 9.85 10.11 8.14 7.53 4.49 4.59 3.67 3.96 4.51 % Of Sales - 0.77% 1.65% 1.37% 1.32% 1.48% 0.91% 1.09% 0.82% 0.89% 0.81% Selling & Distn. Exp. - 33.20 32.01 37.12 33.44 25.00 30.43 29.93 33.45 32.64 41.69 % Of Sales - 5.08% 5.35% 5.04% 5.40% 4.90% 6.17% 7.12% 7.48% 7.32% 7.52% Miscellaneous Exp. - 4.45 3.13 5.98 2.13 4.91 3.81 4.28 2.24 5.44 41.69 % Of Sales - 0.68% 0.52% 0.81% 0.34% 0.96% 0.77% 1.02% 0.50% 1.22% 0.60% EBITDA 119.33 116.84 74.41 101.21 94.45 93.10 92.71 63.66 79.96 63.18 85.75 EBITDA Margin 15.19% 17.88% 12.44% 13.75% 15.26% 18.25% 18.80% 15.15% 17.88% 14.18% 15.47% Other Income 28.63 8.05 46.49 83.02 69.79 61.21 31.57 11.96 33.66 9.60 30.16 Interest 0.61 0.62 0.35 1.44 0.38 0.40 1.67 5.68 14.22 8.69 7.95 Depreciation 19.93 19.98 20.00 18.19 16.71 17.35 18.99 16.46 16.52 15.74 15.27 PBT 127.42 104.29 100.56 164.60 147.17 136.55 103.61 53.48 82.90 48.36 92.69 Tax 20.10 24.25 31.04 51.02 27.45 26.94 21.48 11.81 16.49 13.51 20.65 Tax Rate 15.77% 23.25% 30.87% 29.33% 18.65% 19.73% 20.73% 22.08% 19.89% 27.94% 22.18% PAT 107.32 80.04 69.52 122.91 119.72 109.61 82.13 41.68 66.41 34.85 72.43 PAT before Minority Interest 107.32 80.04 69.52 122.91 119.72 109.61 82.13 41.68 66.41 34.85 72.43 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 13.66% 12.25% 11.62% 16.69% 19.34% 21.49% 16.66% 9.92% 14.85% 7.82% 13.07% PAT Growth 135.40% 15.13% -43.44% 2.66% 9.22% 33.46% 97.05% -37.24% 90.56% -51.88% EPS 15.01 11.19 9.72 17.19 16.74 15.33 11.49 5.83 9.29 4.87 10.13

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,870.01 1,532.57 1,422.08 1,614.59 1,335.64 1,239.36 1,204.29 1,128.76 1,161.77 1,024.14 1,018.86 Net Sales Growth 37.28% 7.77% -11.92% 20.89% 7.77% 2.91% 6.69% -2.84% 13.44% 0.52% Cost Of Goods Sold 1,103.89 878.74 819.72 916.23 737.25 688.40 607.47 593.63 583.46 536.47 553.79 Gross Profit 766.12 653.83 602.36 698.37 598.40 550.96 596.83 535.13 578.31 487.67 465.08 GP Margin 40.97% 42.66% 42.36% 43.25% 44.80% 44.46% 49.56% 47.41% 49.78% 47.62% 45.65% Total Expenditure 1,636.52 1,354.47 1,299.91 1,451.67 1,200.01 1,095.73 1,057.96 1,026.62 996.97 908.17 897.26 Power & Fuel Cost - 25.50 26.99 28.16 20.59 21.77 23.21 23.76 21.51 18.98 13.33 % Of Sales - 1.66% 1.90% 1.74% 1.54% 1.76% 1.93% 2.10% 1.85% 1.85% 1.31% Employee Cost - 185.61 191.76 183.42 167.82 161.96 156.17 162.00 157.53 137.75 124.41 % Of Sales - 12.11% 13.48% 11.36% 12.56% 13.07% 12.97% 14.35% 13.56% 13.45% 12.21% Manufacturing Exp. - 132.10 120.21 125.36 114.07 114.76 122.01 113.27 103.89 96.22 95.28 % Of Sales - 8.62% 8.45% 7.76% 8.54% 9.26% 10.13% 10.03% 8.94% 9.40% 9.35% General & Admin Exp. - 25.87 30.05 29.10 26.13 29.06 27.27 26.94 23.89 21.12 19.89 % Of Sales - 1.69% 2.11% 1.80% 1.96% 2.34% 2.26% 2.39% 2.06% 2.06% 1.95% Selling & Distn. Exp. - 83.91 87.53 87.45 73.76 66.08 111.33 97.09 98.29 85.50 83.85 % Of Sales - 5.48% 6.16% 5.42% 5.52% 5.33% 9.24% 8.60% 8.46% 8.35% 8.23% Miscellaneous Exp. - 22.73 23.65 81.97 60.37 13.71 10.51 9.92 8.40 12.12 83.85 % Of Sales - 1.48% 1.66% 5.08% 4.52% 1.11% 0.87% 0.88% 0.72% 1.18% 0.66% EBITDA 233.49 178.10 122.17 162.92 135.63 143.63 146.33 102.14 164.80 115.97 121.60 EBITDA Margin 12.49% 11.62% 8.59% 10.09% 10.15% 11.59% 12.15% 9.05% 14.19% 11.32% 11.93% Other Income 11.85 9.03 25.17 10.43 62.17 32.47 11.04 52.91 8.60 8.84 9.99 Interest 4.41 3.62 3.10 4.26 1.77 1.96 3.24 8.38 19.34 13.36 8.50 Depreciation 33.14 33.68 32.77 29.22 27.70 33.33 34.67 33.83 32.37 28.89 20.96 PBT 207.79 149.83 111.47 139.87 168.34 140.81 119.46 112.84 121.70 82.57 102.13 Tax 57.46 36.11 34.89 70.79 51.57 43.60 29.57 25.19 31.88 21.26 25.60 Tax Rate 27.65% 24.10% 31.30% 50.61% 30.63% 30.96% 24.75% 22.32% 26.20% 25.75% 25.07% PAT 150.33 113.72 76.58 69.08 116.77 97.20 89.89 87.65 89.82 61.30 76.53 PAT before Minority Interest 150.33 113.72 76.58 69.08 116.77 97.20 89.89 87.65 89.82 61.30 76.53 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 8.04% 7.42% 5.39% 4.28% 8.74% 7.84% 7.46% 7.77% 7.73% 5.99% 7.51% PAT Growth 68.46% 48.50% 10.86% -40.84% 20.13% 8.13% 2.56% -2.42% 46.53% -19.90% EPS 21.03 15.90 10.71 9.66 16.33 13.59 12.57 12.26 12.56 8.57 10.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 615.21 534.84 663.52 615.39 554.70 453.99 409.03 390.31 336.76 316.59 Share Capital 14.30 14.30 14.30 14.30 14.30 14.30 14.30 14.30 14.30 14.30 Total Reserves 600.90 520.54 649.22 601.09 540.39 439.69 394.73 376.00 322.45 302.28 Non-Current Liabilities 14.84 11.02 8.07 -2.44 -2.20 11.85 16.88 32.71 50.54 54.72 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 4.32 21.68 38.75 45.87 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 4.81 4.70 4.30 3.87 3.21 2.58 2.67 1.54 1.45 0.71 Current Liabilities 103.41 67.02 83.26 121.71 59.61 89.96 75.77 145.84 173.45 136.16 Trade Payables 94.16 57.69 72.41 68.10 39.18 40.32 22.95 36.15 27.78 33.89 Other Current Liabilities 5.81 5.97 7.41 50.62 17.47 12.73 32.74 36.23 33.28 26.00 Short Term Borrowings 2.65 2.58 2.68 2.33 2.35 1.94 0.42 70.34 96.98 55.34 Short Term Provisions 0.79 0.79 0.75 0.66 0.61 34.97 19.66 3.12 15.41 20.93 Total Liabilities 733.46 612.88 754.85 734.66 612.11 555.80 501.68 568.86 560.75 507.47 Net Block 126.21 128.30 130.95 112.23 111.81 120.40 123.46 124.25 125.92 93.39 Gross Block 341.84 324.15 307.51 271.06 253.95 246.12 230.58 215.07 200.24 153.50 Accumulated Depreciation 215.63 195.85 176.56 158.83 142.14 125.71 107.12 90.82 74.32 60.11 Non Current Assets 288.06 298.31 319.91 327.24 301.03 290.00 304.13 371.89 358.83 274.77 Capital Work in Progress 0.02 1.51 1.70 7.46 1.43 0.30 3.00 6.70 2.42 2.21 Non Current Investment 146.95 155.38 164.75 176.03 176.16 162.77 171.24 197.83 180.65 129.71 Long Term Loans & Adv. 10.86 11.16 21.22 30.88 11.63 5.80 6.42 43.11 44.59 49.42 Other Non Current Assets 4.03 1.95 1.30 0.64 0.00 0.74 0.00 0.00 5.25 0.04 Current Assets 445.39 314.58 434.95 407.42 311.08 265.80 197.56 196.96 201.92 232.70 Current Investments 0.00 0.00 50.00 9.82 76.83 0.33 0.37 0.33 0.85 2.09 Inventories 155.59 102.44 126.95 135.62 94.37 85.23 79.47 75.77 92.28 75.84 Sundry Debtors 168.55 146.69 131.47 114.16 95.58 97.98 74.37 92.14 90.46 78.20 Cash & Bank 106.51 60.51 118.72 139.60 36.51 72.51 27.50 6.29 2.01 8.58 Other Current Assets 14.75 1.43 2.44 4.07 7.78 9.74 15.85 22.43 16.33 68.00 Short Term Loans & Adv. 9.75 3.51 5.37 4.15 4.82 4.43 14.73 20.90 15.04 66.78 Net Current Assets 341.98 247.56 351.68 285.71 251.47 175.84 121.78 51.12 28.47 96.54 Total Assets 733.45 612.89 754.86 734.66 612.11 555.80 501.69 568.85 560.75 507.47

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 828.43 710.03 832.68 807.71 719.52 687.87 619.75 588.71 472.54 423.41 Share Capital 14.30 14.30 14.30 14.30 14.30 14.30 14.30 14.30 14.30 14.30 Total Reserves 814.13 695.73 818.38 793.40 705.21 673.57 605.45 574.41 458.24 409.11 Non-Current Liabilities 51.40 60.27 61.69 54.06 45.90 18.68 31.66 53.01 74.37 83.67 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 7.78 28.33 51.81 64.87 Unsecured Loans 5.90 6.20 6.23 1.06 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.90 6.68 6.15 5.55 4.75 3.89 3.87 2.40 2.25 1.81 Current Liabilities 306.84 318.23 300.31 335.74 203.74 249.81 167.57 302.55 307.54 216.62 Trade Payables 284.52 222.27 255.70 182.49 95.90 122.20 65.14 91.53 77.44 67.61 Other Current Liabilities 12.82 8.12 10.42 119.60 68.69 56.23 73.11 97.94 91.08 62.79 Short Term Borrowings 7.82 84.96 33.23 32.55 38.37 36.28 9.56 109.80 123.42 65.17 Short Term Provisions 1.68 2.88 0.96 1.09 0.78 35.10 19.76 3.28 15.60 21.06 Total Liabilities 1,186.67 1,088.53 1,194.68 1,197.51 969.16 956.36 818.98 944.27 854.45 723.70 Net Block 189.78 193.42 184.25 191.45 192.47 221.27 226.62 243.37 232.39 200.86 Gross Block 726.40 710.67 649.12 681.59 609.81 640.84 594.76 632.58 561.72 477.96 Accumulated Depreciation 536.62 517.25 464.87 490.15 417.33 419.57 368.14 389.20 329.33 277.10 Non Current Assets 202.91 230.77 239.38 258.41 246.80 262.56 269.49 397.21 362.45 268.81 Capital Work in Progress 1.03 2.62 12.62 12.71 3.56 2.71 10.60 12.46 8.73 3.46 Non Current Investment 0.81 9.21 18.53 14.30 14.46 1.13 0.26 70.48 61.65 37.09 Long Term Loans & Adv. 7.26 23.57 22.69 39.31 36.30 36.80 32.01 70.90 54.43 27.37 Other Non Current Assets 4.03 1.95 1.30 0.64 0.00 0.66 0.00 0.00 5.25 0.04 Current Assets 983.76 857.77 955.30 939.10 722.36 693.80 549.49 547.06 492.00 454.89 Current Investments 0.00 0.00 50.00 9.82 76.83 0.33 0.37 0.33 0.85 2.09 Inventories 563.91 476.20 479.44 439.00 322.01 327.35 255.87 274.68 261.72 215.29 Sundry Debtors 270.29 293.58 271.60 256.55 204.81 220.06 175.58 213.52 193.17 177.98 Cash & Bank 122.61 70.43 127.12 199.97 85.21 108.08 63.00 26.56 19.85 35.88 Other Current Assets 26.96 13.24 23.23 26.79 33.50 37.98 54.68 31.97 16.40 23.64 Short Term Loans & Adv. 12.24 4.32 3.91 6.96 16.22 15.24 47.45 21.13 12.03 20.93 Net Current Assets 676.92 539.54 654.99 603.36 518.62 443.99 381.92 244.51 184.47 238.27 Total Assets 1,186.67 1,088.54 1,194.68 1,197.51 969.16 956.36 818.98 944.27 854.45 723.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 59.31 59.05 46.64 23.76 58.14 59.00 61.20 88.71 81.30 31.35 PBT 104.29 100.56 173.93 147.17 136.55 103.61 53.48 82.90 48.36 93.08 Adjustment 13.77 -14.64 -74.02 -50.52 -41.51 -7.19 11.37 3.24 18.48 -3.71 Changes in Working Capital -42.85 -8.06 -15.90 -28.02 -7.33 -15.55 7.64 20.54 25.91 -34.35 Cash after chg. in Working capital 75.21 77.86 84.02 68.63 87.72 80.87 72.49 106.68 92.76 55.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.90 -18.81 -37.38 -44.87 -29.57 -21.88 -11.29 -17.97 -11.46 -23.67 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 -37.72 182.12 32.54 35.37 -30.58 30.82 62.83 -2.58 -84.39 2.54 Net Fixed Assets -16.20 -16.45 -30.69 -23.14 -8.96 -12.84 -11.81 -19.11 -46.95 18.40 Net Investments 8.43 59.37 -28.90 67.14 -89.89 8.51 26.55 -16.66 -49.70 0.11 Others -29.95 139.20 92.13 -8.63 68.27 35.15 48.09 33.19 12.26 -15.97 Cash from Financing Activity -0.62 -194.19 -79.48 -59.17 -69.53 -44.80 -102.82 -81.85 -3.47 -33.91 Net Cash Inflow / Outflow 20.98 46.98 -0.31 -0.04 -41.97 45.02 21.21 4.28 -6.57 -0.02 Opening Cash & Equivalents 44.43 -2.55 -2.24 -2.21 39.76 27.50 6.29 2.01 8.58 8.59 Closing Cash & Equivalent 65.41 44.43 -2.55 -2.24 -2.21 72.51 27.50 6.29 2.01 8.58

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 156.81 52.12 62.41 99.04 90.30 68.50 84.84 130.65 97.49 108.65 PBT 149.83 111.47 139.87 168.34 140.81 119.46 112.84 121.70 82.57 102.13 Adjustment 33.21 25.98 75.85 53.75 -6.79 46.37 -20.79 76.47 40.66 38.22 Changes in Working Capital -0.08 -48.92 -92.18 -61.15 5.35 -63.46 20.38 -33.78 -10.23 -2.38 Cash after chg. in Working capital 182.95 88.53 123.54 160.95 139.37 102.37 112.44 164.38 112.99 137.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.14 -36.42 -61.13 -61.91 -49.08 -33.88 -27.60 -33.73 -15.50 -29.32 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 -58.72 149.48 -51.59 -22.21 -58.68 -16.52 88.06 -42.10 -103.84 -88.30 Net Fixed Assets -16.20 -16.45 -30.69 -23.14 -8.96 -12.84 -11.81 -19.11 -46.95 18.40 Net Investments 8.43 59.37 -28.90 67.14 -89.89 8.51 26.55 -16.66 -49.70 0.11 Others -50.95 106.56 8.00 -66.21 40.17 -12.19 73.32 -6.33 -7.19 -106.81 Cash from Financing Activity -78.19 -152.54 -49.38 -67.94 -61.45 -6.25 -136.45 -81.84 -9.68 -13.63 Net Cash Inflow / Outflow 19.90 49.06 -38.56 8.89 -29.83 45.73 36.45 6.71 -16.03 6.72 Opening Cash & Equivalents 51.31 2.25 40.81 31.92 61.75 62.34 26.56 19.85 35.88 29.16 Closing Cash & Equivalent 71.20 51.31 2.25 40.81 31.92 108.08 63.00 26.56 19.85 35.88

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 85.94 74.71 92.70 85.97 77.48 63.39 57.12 54.50 47.00 44.23 ROA 11.89% 10.17% 16.50% 17.78% 18.77% 15.53% 7.79% 11.76% 6.53% 14.95% ROE 13.93% 11.61% 19.24% 20.48% 21.76% 19.06% 10.44% 18.30% 10.68% 24.93% ROCE 18.18% 16.78% 27.34% 25.14% 27.07% 23.75% 12.66% 19.52% 12.40% 25.08% Fixed Asset Turnover 1.99 1.93 2.59 2.41 2.23 2.25 2.05 2.32 2.74 3.66 Receivable days 87.00 83.12 59.87 60.61 63.38 58.66 66.61 69.05 63.56 52.64 Inventory Days 71.21 68.55 63.99 66.46 58.81 56.05 62.10 63.55 63.36 54.78 Payable days 50.94 45.07 39.99 37.11 33.87 28.20 29.14 30.96 28.75 25.67 Cash Conversion Cycle 107.27 106.60 83.87 89.96 88.32 86.51 99.57 101.65 98.17 81.74 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.29 0.46 0.35 Interest Cover 170.13 289.39 121.95 392.82 339.59 62.88 10.41 6.83 6.57 12.70

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 115.76 99.20 116.35 112.86 100.53 96.09 86.58 82.24 65.99 59.17 ROA 10.00% 6.71% 5.78% 10.78% 10.10% 10.13% 9.94% 9.99% 7.77% 11.33% ROE 14.79% 9.93% 8.43% 15.30% 13.83% 13.76% 14.52% 16.94% 13.70% 19.75% ROCE 18.68% 13.69% 16.83% 21.29% 19.28% 17.80% 17.13% 19.50% 15.27% 21.08% Fixed Asset Turnover 2.13 2.09 2.43 2.09 2.08 2.04 1.92 2.02 2.07 2.37 Receivable days 67.15 72.53 59.70 62.29 59.58 57.21 60.36 61.42 63.04 59.85 Inventory Days 123.86 122.64 103.81 102.75 91.06 84.34 82.30 81.01 81.02 72.30 Payable days 66.32 67.04 56.31 42.57 36.14 31.14 27.83 30.17 28.42 30.06 Cash Conversion Cycle 124.69 128.14 107.20 122.47 114.49 110.41 114.83 112.27 115.64 102.08 Total Debt/Equity 0.02 0.13 0.05 0.04 0.05 0.05 0.06 0.29 0.45 0.35 Interest Cover 42.42 37.00 33.82 96.30 73.01 37.89 14.47 7.29 7.18 13.02

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bhartibala rameshchandra patel

palate star investments limited

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News Update:

Banco Products (I) - Quarterly Results
9th Nov 2021, 16:42 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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