Nifty

:

15699.25

Sensex

:

52727.98

142.60 (0.92%)
462.26 (0.88%)

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Nifty
Sensex

:
:

15699.25
52727.98

142.60 (0.92%)
462.26 (0.88%)

Banco Products (India) Ltd.

Auto Ancillary

Rating :

54/99

BSE: 500039 | NSE: BANCOINDIA

Watchlist

NSE BSE

170.40

24-Jun-2022

Day's Open
Day's High
Day's Low
Previous Close

166.50
171.00
166.50
165.70

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

116832
198.37
225.10
118.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,218.68
8.02
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,110.30
11.74%
1.25

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
10.54
9.89

P:BV (Average)

8 Years
5 Years
3 Years

1.44
1.36
1.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.00
5.65
4.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 226.71 206.59 9.74% 191.96 200.70 -4.35% 208.84 171.89 21.50% 169.60 74.43 127.87%
Expenses 197.43 175.54 12.47% 167.11 159.34 4.88% 184.26 134.31 37.19% 147.26 67.58 117.90%
EBITDA 29.28 31.05 -5.70% 24.85 41.36 -39.92% 24.58 37.58 -34.59% 22.34 6.85 226.13%
EBIDTM 12.92% 15.03% 12.95% 20.61% 11.77% 21.86% 13.17% 9.20%
Other Income 2.87 -1.39 - 0.81 4.65 -82.58% 20.60 2.60 692.31% 4.77 2.19 117.81%
Interest 0.04 0.39 -89.74% 0.12 0.02 500.00% 0.11 0.07 57.14% 0.09 0.14 -35.71%
Depreciation 4.89 5.00 -2.20% 4.96 5.04 -1.59% 5.00 4.99 0.20% 4.89 4.95 -1.21%
PBT 27.22 24.27 12.15% 20.58 40.95 -49.74% 40.07 35.12 14.09% 22.13 3.95 460.25%
Tax 8.12 -3.31 - 5.57 12.76 -56.35% 5.27 14.21 -62.91% 5.38 0.59 811.86%
PAT 19.10 27.58 -30.75% 15.01 28.19 -46.75% 34.80 20.91 66.43% 16.75 3.36 398.51%
PATM 8.42% 13.35% 7.82% 14.05% 16.66% 12.16% 9.88% 4.51%
EPS 2.67 3.86 -30.83% 2.10 3.94 -46.70% 4.87 2.92 66.78% 2.34 0.47 397.87%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 506.71 444.78 13.92% 403.76 375.50 7.53% 548.89 438.02 25.31% 500.84 274.28 82.60%
Expenses 426.92 418.17 2.09% 364.07 321.04 13.40% 468.21 368.34 27.11% 429.10 246.92 73.78%
EBITDA 79.79 26.61 199.85% 39.69 54.46 -27.12% 80.68 69.68 15.79% 71.74 27.36 162.21%
EBIDTM 15.75% 5.98% 9.83% 14.50% 14.70% 15.91% 14.32% 9.98%
Other Income -0.74 1.04 - -2.63 2.45 - 0.43 4.22 -89.81% 7.93 1.32 500.76%
Interest 2.77 1.97 40.61% 0.66 0.61 8.20% 1.22 0.46 165.22% 0.61 0.58 5.17%
Depreciation 23.77 8.02 196.38% 8.13 9.15 -11.15% 8.10 8.29 -2.29% 7.87 8.22 -4.26%
PBT 52.51 17.66 197.34% 28.27 47.15 -40.04% 71.79 65.15 10.19% 71.19 19.88 258.10%
Tax 12.32 -0.73 - 11.17 10.34 8.03% 22.56 24.18 -6.70% 25.29 2.32 990.09%
PAT 40.19 18.39 118.54% 17.10 36.81 -53.55% 49.23 40.97 20.16% 45.90 17.56 161.39%
PATM 7.93% 4.13% 4.24% 9.80% 8.97% 9.35% 9.16% 6.40%
EPS 5.62 2.57 118.68% 2.39 5.15 -53.59% 6.89 5.73 20.24% 6.42 2.46 160.98%

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 797.11 653.62 598.38 736.32 619.01 510.11 493.01 420.11 447.22 445.71 554.16 Net Sales Growth 21.95% 9.23% -18.73% 18.95% 21.35% 3.47% 17.35% -6.06% 0.34% -19.57% Cost Of Goods Sold 505.07 382.83 368.09 463.82 375.67 283.91 260.36 222.60 248.69 257.16 320.35 Gross Profit 292.04 270.79 230.29 272.51 243.35 226.20 232.64 197.51 198.54 188.55 233.81 GP Margin 36.64% 41.43% 38.49% 37.01% 39.31% 44.34% 47.19% 47.01% 44.39% 42.30% 42.19% Total Expenditure 696.06 536.78 523.97 635.11 524.56 417.01 400.30 356.45 367.26 382.53 468.41 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 101.05 116.84 74.41 101.21 94.45 93.10 92.71 63.66 79.96 63.18 85.75 EBITDA Margin 12.68% 17.88% 12.44% 13.75% 15.26% 18.25% 18.80% 15.15% 17.88% 14.18% 15.47% Other Income 29.05 8.05 46.49 83.02 69.79 61.21 31.57 11.96 33.66 9.60 30.16 Interest 0.36 0.62 0.35 1.44 0.38 0.40 1.67 5.68 14.22 8.69 7.95 Depreciation 19.74 19.98 20.00 18.19 16.71 17.35 18.99 16.46 16.52 15.74 15.27 PBT 110.00 104.29 100.56 164.60 147.17 136.55 103.61 53.48 82.90 48.36 92.69 Tax 24.34 24.25 31.04 51.02 27.45 26.94 21.48 11.81 16.49 13.51 20.65 Tax Rate 22.13% 23.25% 30.87% 29.33% 18.65% 19.73% 20.73% 22.08% 19.89% 27.94% 22.18% PAT 85.66 80.04 69.52 122.91 119.72 109.61 82.13 41.68 66.41 34.85 72.43 PAT before Minority Interest 85.66 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 10.75% 12.25% 11.62% 16.69% 19.34% 21.49% 16.66% 9.92% 14.85% 7.82% 13.07% PAT Growth 7.02% 15.13% -43.44% 2.66% 9.22% 33.46% 97.05% -37.24% 90.56% -51.88% EPS 11.98 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 1,960.20 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 27.90% 7.77% -11.92% 20.89% 7.77% 2.91% 6.69% -2.84% 13.44% 0.52% Cost Of Goods Sold 1,169.02 878.74 819.72 916.23 737.25 688.40 607.47 593.63 583.46 536.47 553.79 Gross Profit 791.18 653.83 602.36 698.37 598.40 550.96 596.83 535.13 578.31 487.67 465.08 GP Margin 40.36% 42.66% 42.36% 43.25% 44.80% 44.46% 49.56% 47.41% 49.78% 47.62% 45.65% Total Expenditure 1,688.30 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 271.90 178.10 122.17 162.92 135.63 143.63 146.33 102.14 164.80 115.97 121.60 EBITDA Margin 13.87% 11.62% 8.59% 10.09% 10.15% 11.59% 12.15% 9.05% 14.19% 11.32% 11.93% Other Income 4.99 9.03 25.17 10.43 62.17 32.47 11.04 52.91 8.60 8.84 9.99 Interest 5.26 3.62 3.10 4.26 1.77 1.96 3.24 8.38 19.34 13.36 8.50 Depreciation 47.87 33.68 32.77 29.22 27.70 33.33 34.67 33.83 32.37 28.89 20.96 PBT 223.76 149.83 111.47 139.87 168.34 140.81 119.46 112.84 121.70 82.57 102.13 Tax 71.34 36.11 34.89 70.79 51.57 43.60 29.57 25.19 31.88 21.26 25.60 Tax Rate 31.88% 24.10% 31.30% 50.61% 30.63% 30.96% 24.75% 22.32% 26.20% 25.75% 25.07% PAT 152.42 113.72 76.58 69.08 116.77 97.20 89.89 87.65 89.82 61.30 76.53 PAT before Minority Interest 152.42 113.72 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 7.78% 7.42% 5.39% 4.28% 8.74% 7.84% 7.46% 7.77% 7.73% 5.99% 7.51% PAT Growth 34.02% 48.50% 10.86% -40.84% 20.13% 8.13% 2.56% -2.42% 46.53% -19.90% EPS 21.32 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 72.39 45.07 39.99 37.11 33.87 28.20 29.14 30.96 28.75 25.67 Cash Conversion Cycle 85.83 106.60 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 105.25 67.04 56.31 42.57 36.14 31.14 27.83 30.17 28.42 30.06 Cash Conversion Cycle 85.75 128.14 107.20 122.47 114.49 110.41 114.83 112.27 115.64 102.08 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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palate star investments limited

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