Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

Banco Products (India) Ltd.

Auto Ancillary

Rating :

58/99

BSE: 500039 | NSE: BANCOINDIA

Watchlist

NSE BSE

199.45

24-Sep-2021

Open
High
Low
Previous Close

203.50
203.90
198.05
200.70

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

131926
265.12
225.10
87.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,428.23
10.05
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,319.85
1.00%
1.63

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

10.85
11.89
10.36

P:BV (Average)

8 Years
5 Years
3 Years

1.39
1.46
1.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.95
6.15
4.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 169.60 74.43 127.87% 206.59 135.73 52.21% 200.70 145.59 37.85% 171.89 151.26 13.64%
Expenses 147.26 67.58 117.90% 175.54 119.60 46.77% 159.34 130.76 21.86% 134.31 128.32 4.67%
EBITDA 22.34 6.85 226.13% 31.05 16.13 92.50% 41.36 14.83 178.89% 37.58 22.94 63.82%
EBIDTM 13.17% 9.20% 15.03% 11.88% 20.61% 10.19% 21.86% 15.17%
Other Income 4.77 2.19 117.81% -1.39 10.75 - 4.65 5.29 -12.10% 2.60 4.10 -36.59%
Interest 0.09 0.14 -35.71% 0.39 0.06 550.00% 0.02 0.07 -71.43% 0.07 0.13 -46.15%
Depreciation 4.89 4.95 -1.21% 5.00 5.18 -3.47% 5.04 5.06 -0.40% 4.99 4.95 0.81%
PBT 22.13 3.95 460.25% 24.27 21.64 12.15% 40.95 14.99 173.18% 35.12 21.96 59.93%
Tax 5.38 0.59 811.86% -3.31 10.55 - 12.76 4.76 168.07% 14.21 7.82 81.71%
PAT 16.75 3.36 398.51% 27.58 11.09 148.69% 28.19 10.23 175.56% 20.91 14.14 47.88%
PATM 9.88% 4.51% 13.35% 8.17% 14.05% 7.03% 12.16% 9.35%
EPS 2.34 0.47 397.87% 3.86 1.55 149.03% 3.94 1.43 175.52% 2.92 1.98 47.47%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 500.84 274.28 82.60% 444.78 331.93 34.00% 375.50 317.99 18.09% 438.02 379.61 15.39%
Expenses 429.10 246.92 73.78% 418.17 298.41 40.13% 321.04 298.83 7.43% 368.34 353.71 4.14%
EBITDA 71.74 27.36 162.21% 26.61 33.52 -20.61% 54.46 19.16 184.24% 69.68 25.90 169.03%
EBIDTM 14.32% 9.98% 5.98% 10.10% 14.50% 6.03% 15.91% 6.82%
Other Income 7.93 1.32 500.76% 1.04 6.68 -84.43% 2.45 5.48 -55.29% 4.22 3.97 6.30%
Interest 0.61 0.58 5.17% 1.97 1.02 93.14% 0.61 0.58 5.17% 0.46 0.96 -52.08%
Depreciation 7.87 8.22 -4.26% 8.02 9.50 -15.58% 9.15 8.01 14.23% 8.29 7.86 5.47%
PBT 71.19 19.88 258.10% 17.66 29.68 -40.50% 47.15 16.05 193.77% 65.15 21.05 209.50%
Tax 25.29 2.32 990.09% -0.73 12.29 - 10.34 2.73 278.75% 24.18 5.14 370.43%
PAT 45.90 17.56 161.39% 18.39 17.39 5.75% 36.81 13.32 176.35% 40.97 15.91 157.51%
PATM 9.16% 6.40% 4.13% 5.24% 9.80% 4.19% 9.35% 4.19%
EPS 6.42 2.46 160.98% 2.57 2.43 5.76% 5.15 1.86 176.88% 5.73 2.23 156.95%

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 748.78 653.62 598.38 736.32 619.01 510.11 493.01 420.11 447.22 445.71 554.16 Net Sales Growth 47.69% 9.23% -18.73% 18.95% 21.35% 3.47% 17.35% -6.06% 0.34% -19.57% Cost Of Goods Sold 444.91 382.83 368.09 463.82 375.67 283.91 260.36 222.60 248.69 257.16 320.35 Gross Profit 303.87 270.79 230.29 272.51 243.35 226.20 232.64 197.51 198.54 188.55 233.81 GP Margin 40.58% 41.43% 38.49% 37.01% 39.31% 44.34% 47.19% 47.01% 44.39% 42.30% 42.19% Total Expenditure 616.45 536.78 523.97 635.11 524.56 417.01 400.30 356.45 367.26 382.53 468.41 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 132.33 116.84 74.41 101.21 94.45 93.10 92.71 63.66 79.96 63.18 85.75 EBITDA Margin 17.67% 17.88% 12.44% 13.75% 15.26% 18.25% 18.80% 15.15% 17.88% 14.18% 15.47% Other Income 10.63 8.05 46.49 83.02 69.79 61.21 31.57 11.96 33.66 9.60 30.16 Interest 0.57 0.62 0.35 1.44 0.38 0.40 1.67 5.68 14.22 8.69 7.95 Depreciation 19.92 19.98 20.00 18.19 16.71 17.35 18.99 16.46 16.52 15.74 15.27 PBT 122.47 104.29 100.56 164.60 147.17 136.55 103.61 53.48 82.90 48.36 92.69 Tax 29.04 24.25 31.04 51.02 27.45 26.94 21.48 11.81 16.49 13.51 20.65 Tax Rate 23.71% 23.25% 30.87% 29.33% 18.65% 19.73% 20.73% 22.08% 19.89% 27.94% 22.18% PAT 93.43 80.04 69.52 122.91 119.72 109.61 82.13 41.68 66.41 34.85 72.43 PAT before Minority Interest 93.43 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 12.48% 12.25% 11.62% 16.69% 19.34% 21.49% 16.66% 9.92% 14.85% 7.82% 13.07% PAT Growth 140.67% 15.13% -43.44% 2.66% 9.22% 33.46% 97.05% -37.24% 90.56% -51.88% EPS 13.07 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 1,759.14 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 34.92% 7.77% -11.92% 20.89% 7.77% 2.91% 6.69% -2.84% 13.44% 0.52% Cost Of Goods Sold 1,022.28 878.74 819.72 916.23 737.25 688.40 607.47 593.63 583.46 536.47 553.79 Gross Profit 736.86 653.83 602.36 698.37 598.40 550.96 596.83 535.13 578.31 487.67 465.08 GP Margin 41.89% 42.66% 42.36% 43.25% 44.80% 44.46% 49.56% 47.41% 49.78% 47.62% 45.65% Total Expenditure 1,536.65 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 222.49 178.10 122.17 162.92 135.63 143.63 146.33 102.14 164.80 115.97 121.60 EBITDA Margin 12.65% 11.62% 8.59% 10.09% 10.15% 11.59% 12.15% 9.05% 14.19% 11.32% 11.93% Other Income 15.64 9.03 25.17 10.43 62.17 32.47 11.04 52.91 8.60 8.84 9.99 Interest 3.65 3.62 3.10 4.26 1.77 1.96 3.24 8.38 19.34 13.36 8.50 Depreciation 33.33 33.68 32.77 29.22 27.70 33.33 34.67 33.83 32.37 28.89 20.96 PBT 201.15 149.83 111.47 139.87 168.34 140.81 119.46 112.84 121.70 82.57 102.13 Tax 59.08 36.11 34.89 70.79 51.57 43.60 29.57 25.19 31.88 21.26 25.60 Tax Rate 29.37% 24.10% 31.30% 50.61% 30.63% 30.96% 24.75% 22.32% 26.20% 25.75% 25.07% PAT 142.07 113.72 76.58 69.08 116.77 97.20 89.89 87.65 89.82 61.30 76.53 PAT before Minority Interest 142.07 113.72 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 8.08% 7.42% 5.39% 4.28% 8.74% 7.84% 7.46% 7.77% 7.73% 5.99% 7.51% PAT Growth 121.36% 48.50% 10.86% -40.84% 20.13% 8.13% 2.56% -2.42% 46.53% -19.90% EPS 19.87 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 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 83.26 121.71 59.61 89.96 75.77 145.84 173.45 136.16 186.23 Trade Payables 57.69 72.41 68.10 39.18 40.32 22.95 36.15 27.78 33.89 33.13 Other Current Liabilities 5.97 7.41 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 612.88 754.85 734.66 612.11 555.80 501.68 568.86 560.75 507.47 461.83 Net Block 128.30 130.95 112.23 111.81 120.40 123.46 124.25 125.92 93.39 105.59 Gross Block 324.15 307.51 271.06 253.95 246.12 230.58 215.07 200.24 153.50 174.11 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 1.70 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 314.58 434.95 407.42 311.08 265.80 197.56 196.96 201.92 232.70 221.67 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 146.69 131.47 114.16 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 2.44 4.07 2.96 9.74 15.85 22.43 16.33 68.00 12.03 Short Term Loans & Adv. 3.51 5.37 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 612.89 754.86 734.66 612.11 555.80 501.69 568.85 560.75 507.47 461.83

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 318.23 300.31 335.74 203.74 249.81 167.57 302.55 307.54 216.62 257.57 Trade Payables 224.13 255.70 182.49 95.90 122.20 65.14 91.53 77.44 67.61 79.82 Other Current Liabilities 8.12 10.42 119.60 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 1,194.68 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 857.77 955.30 939.10 722.36 693.80 549.49 547.06 492.00 454.89 433.30 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 293.58 271.60 256.55 204.81 220.06 175.58 213.52 193.17 177.98 170.87 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 23.23 26.79 17.28 37.98 54.68 31.97 16.40 23.64 24.67 Short Term Loans & Adv. 4.32 3.91 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 1,194.68 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 -14.64 -74.02 -50.52 -41.51 -7.19 11.37 3.24 18.48 -3.71 20.51 Changes in Working Capital -8.06 -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 -16.45 -30.69 -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 139.20 92.13 -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 25.98 75.85 53.75 -6.79 46.37 -20.79 76.47 40.66 38.22 29.62 Changes in Working Capital -48.92 -92.18 -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 -16.45 -30.69 -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 106.56 8.00 -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 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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palate star investments limited

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