Nifty

:

10705.75

Sensex

:

36329.01

-93.90 (-0.87%)
-345.51 (-0.94%)

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Nifty
Sensex

:
:

10705.75
36329.01

-93.90 (-0.87%)
-345.51 (-0.94%)

Banco Products (India) Ltd.

Auto Ancillary

Rating :

43/99

BSE: 500039 | NSE: BANCOINDIA

Watchlist

NSE BSE

84.55

07-Jul-2020

Open
High
Low
Previous Close

85.30
87.40
84.10
85.75

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

251135
215.36
121.05
54.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

604.33
7.89
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

517.09
9.47%
0.85

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

10.64
12.68
12.50

P:BV (Average)

8 Years
5 Years
3 Years

1.31
1.50
1.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.65
6.32
5.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 135.73 189.59 -28.41% 145.59 182.78 -20.35% 151.26 184.73 -18.12% 165.81 179.09 -7.42%
Expenses 119.60 162.74 -26.51% 130.76 160.32 -18.44% 128.32 160.61 -20.10% 145.27 151.44 -4.07%
EBITDA 16.13 26.85 -39.93% 14.83 22.46 -33.97% 22.94 24.12 -4.89% 20.54 27.65 -25.71%
EBIDTM 11.88% 14.16% 10.19% 12.29% 15.17% 13.06% 12.39% 15.44%
Other Income 10.75 17.13 -37.24% 5.29 17.14 -69.14% 4.10 46.13 -91.11% 26.35 2.75 858.18%
Interest 0.06 0.93 -93.55% 0.07 0.11 -36.36% 0.13 0.25 -48.00% 0.10 0.15 -33.33%
Depreciation 5.18 4.78 8.37% 5.06 4.77 6.08% 4.95 4.43 11.74% 4.81 4.21 14.25%
PBT 21.64 47.60 -54.54% 14.99 34.72 -56.83% 21.96 65.57 -66.51% 41.98 26.04 61.21%
Tax 10.55 10.98 -3.92% 4.76 14.23 -66.55% 7.82 15.95 -50.97% 7.91 9.86 -19.78%
PAT 11.09 36.62 -69.72% 10.23 20.49 -50.07% 14.14 49.62 -71.50% 34.07 16.18 110.57%
PATM 8.17% 19.32% 7.03% 11.21% 9.35% 26.86% 20.55% 9.03%
EPS 1.55 5.12 -69.73% 1.43 2.87 -50.17% 1.98 6.94 -71.47% 4.77 2.26 111.06%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 331.93 370.31 -10.36% 317.99 339.62 -6.37% 379.61 418.53 -9.30% 392.54 438.13 -10.41%
Expenses 298.41 330.29 -9.65% 298.83 324.68 -7.96% 353.71 356.47 -0.77% 348.96 379.71 -8.10%
EBITDA 33.52 40.02 -16.24% 19.16 14.94 28.25% 25.90 62.06 -58.27% 43.58 58.42 -25.40%
EBIDTM 10.10% 10.81% 6.03% 4.40% 6.82% 14.83% 11.10% 13.33%
Other Income 6.68 2.37 181.86% 5.48 2.20 149.09% 3.97 2.88 37.85% 9.03 3.11 190.35%
Interest 1.02 1.87 -45.45% 0.58 1.09 -46.79% 0.96 0.83 15.66% 0.54 0.47 14.89%
Depreciation 9.50 7.33 29.60% 8.01 7.31 9.58% 7.86 7.62 3.15% 7.41 6.96 6.47%
PBT 29.68 33.19 -10.58% 16.05 8.74 83.64% 21.05 56.49 -62.74% 44.66 54.10 -17.45%
Tax 12.29 9.98 23.15% 2.73 14.63 -81.34% 5.14 21.23 -75.79% 14.74 23.36 -36.90%
PAT 17.39 23.21 -25.08% 13.32 -5.89 - 15.91 35.26 -54.88% 29.92 30.74 -2.67%
PATM 5.24% 6.27% 4.19% -1.73% 4.19% 8.42% 7.62% 7.02%
EPS 2.43 3.25 -25.23% 1.86 -0.82 - 2.23 4.93 -54.77% 4.18 4.30 -2.79%

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 598.39 736.19 619.01 510.11 493.01 420.11 447.22 445.71 554.16 467.88 407.15 Net Sales Growth -18.72% 18.93% 21.35% 3.47% 17.35% -6.06% 0.34% -19.57% 18.44% 14.92% Cost Of Goods Sold 368.07 463.82 375.67 283.91 260.36 222.60 248.69 257.16 320.35 255.48 209.33 Gross Profit 230.32 272.37 243.35 226.20 232.64 197.51 198.54 188.55 233.81 212.40 197.81 GP Margin 38.49% 37.00% 39.31% 44.34% 47.19% 47.01% 44.39% 42.30% 42.19% 45.40% 48.58% Total Expenditure 523.95 635.11 524.56 417.01 400.30 356.45 367.26 382.53 468.41 374.03 303.22 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 74.44 101.08 94.45 93.10 92.71 63.66 79.96 63.18 85.75 93.85 103.93 EBITDA Margin 12.44% 13.73% 15.26% 18.25% 18.80% 15.15% 17.88% 14.18% 15.47% 20.06% 25.53% Other Income 46.49 83.15 69.79 61.21 31.57 11.96 33.66 9.60 30.16 2.26 6.04 Interest 0.36 1.44 0.38 0.40 1.67 5.68 14.22 8.69 7.95 8.72 2.15 Depreciation 20.00 18.19 16.71 17.35 18.99 16.46 16.52 15.74 15.27 12.97 9.54 PBT 100.57 164.60 147.17 136.55 103.61 53.48 82.90 48.36 92.69 74.42 98.28 Tax 31.04 51.02 27.45 26.94 21.48 11.81 16.49 13.51 20.65 15.59 19.87 Tax Rate 30.86% 29.33% 18.65% 19.73% 20.73% 22.08% 19.89% 27.94% 22.18% 20.95% 20.22% PAT 69.53 122.91 119.72 109.61 82.13 41.68 66.41 34.85 72.43 58.83 78.41 PAT before Minority Interest 69.53 122.91 119.72 109.61 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 11.62% 16.70% 19.34% 21.49% 16.66% 9.92% 14.85% 7.82% 13.07% 12.57% 19.26% PAT Growth -43.43% 2.66% 9.22% 33.46% 97.05% -37.24% 90.56% -51.88% 23.12% -24.97% EPS 9.72 17.19 16.74 15.33 11.49 5.83 9.29 4.87 10.13 8.23 10.97

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,422.07 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 -9.23% 17.29% 7.77% 2.91% 6.69% -2.84% 13.44% 0.52% 16.82% 89.12% Cost Of Goods Sold 819.73 916.23 737.25 688.40 607.47 593.63 583.46 536.47 553.79 460.04 235.25 Gross Profit 602.34 650.37 598.40 550.96 596.83 535.13 578.31 487.67 465.08 412.15 225.92 GP Margin 42.36% 41.52% 44.80% 44.46% 49.56% 47.41% 49.78% 47.62% 45.65% 47.25% 48.99% Total Expenditure 1,299.91 1,451.67 1,200.01 1,095.73 1,057.96 1,026.62 996.97 908.17 897.26 761.27 355.33 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 122.16 114.92 135.63 143.63 146.33 102.14 164.80 115.97 121.60 110.92 105.85 EBITDA Margin 8.59% 7.34% 10.15% 11.59% 12.15% 9.05% 14.19% 11.32% 11.93% 12.72% 22.95% Other Income 25.16 58.43 62.17 32.47 11.04 52.91 8.60 8.84 9.99 2.49 6.04 Interest 3.10 4.26 1.77 1.96 3.24 8.38 19.34 13.36 8.50 9.12 2.36 Depreciation 32.78 29.22 27.70 33.33 34.67 33.83 32.37 28.89 20.96 19.06 10.59 PBT 111.44 139.87 168.34 140.81 119.46 112.84 121.70 82.57 102.13 85.23 98.94 Tax 34.90 70.79 51.57 43.60 29.57 25.19 31.88 21.26 25.60 19.60 20.34 Tax Rate 31.32% 50.61% 30.63% 30.96% 24.75% 22.32% 26.20% 25.75% 25.07% 23.00% 20.56% PAT 76.54 69.08 116.77 97.20 89.89 87.65 89.82 61.30 76.53 65.63 78.60 PAT before Minority Interest 76.54 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 5.38% 4.41% 8.74% 7.84% 7.46% 7.77% 7.73% 5.99% 7.51% 7.52% 17.04% PAT Growth -8.14% -40.84% 20.13% 8.13% 2.56% -2.42% 46.53% -19.90% 16.61% -16.50% EPS 10.70 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

director or director's relatives

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