Nifty

:

15776.50

Sensex

:

52480.35

-92.75 (-0.58%)
-292.70 (-0.55%)

Login

Nifty
Sensex

:
:

15776.50
52480.35

-92.75 (-0.58%)
-292.70 (-0.55%)

Banco Products (India) Ltd.

Auto Ancillary

Rating :

55/99

BSE: 500039 | NSE: BANCOINDIA

Watchlist

NSE BSE

173.50

15-Jun-2021

Open
High
Low
Previous Close

172.00
176.65
171.60
168.55

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

345025
601.65
179.00
68.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,240.49
11.00
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,261.70
11.53%
1.53

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

10.81
12.17
10.53

P:BV (Average)

8 Years
5 Years
3 Years

1.35
1.47
1.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.84
6.21
4.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 200.70 145.59 37.85% 171.89 151.26 13.64% 74.43 165.81 -55.11% 135.73 189.59 -28.41%
Expenses 159.34 130.76 21.86% 134.31 128.32 4.67% 67.58 145.27 -53.48% 119.60 162.74 -26.51%
EBITDA 41.36 14.83 178.89% 37.58 22.94 63.82% 6.85 20.54 -66.65% 16.13 26.85 -39.93%
EBIDTM 20.61% 10.19% 21.86% 15.17% 9.20% 12.39% 11.88% 14.16%
Other Income 4.65 5.29 -12.10% 2.60 4.10 -36.59% 2.19 26.35 -91.69% 10.75 17.13 -37.24%
Interest 0.02 0.07 -71.43% 0.07 0.13 -46.15% 0.14 0.10 40.00% 0.06 0.93 -93.55%
Depreciation 5.04 5.06 -0.40% 4.99 4.95 0.81% 4.95 4.81 2.91% 5.18 4.78 8.37%
PBT 40.95 14.99 173.18% 35.12 21.96 59.93% 3.95 41.98 -90.59% 21.64 47.60 -54.54%
Tax 12.76 4.76 168.07% 14.21 7.82 81.71% 0.59 7.91 -92.54% 10.55 10.98 -3.92%
PAT 28.19 10.23 175.56% 20.91 14.14 47.88% 3.36 34.07 -90.14% 11.09 36.62 -69.72%
PATM 14.05% 7.03% 12.16% 9.35% 4.51% 20.55% 8.17% 19.32%
EPS 3.94 1.43 175.52% 2.92 1.98 47.47% 0.47 4.77 -90.15% 1.55 5.12 -69.73%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 375.50 317.99 18.09% 438.02 379.61 15.39% 274.28 392.54 -30.13% 331.93 370.31 -10.36%
Expenses 321.04 298.83 7.43% 368.34 353.71 4.14% 246.92 348.96 -29.24% 298.41 330.29 -9.65%
EBITDA 54.46 19.16 184.24% 69.68 25.90 169.03% 27.36 43.58 -37.22% 33.52 40.02 -16.24%
EBIDTM 14.50% 6.03% 15.91% 6.82% 9.98% 11.10% 10.10% 10.81%
Other Income 2.45 5.48 -55.29% 4.22 3.97 6.30% 1.32 9.03 -85.38% 6.68 2.37 181.86%
Interest 0.61 0.58 5.17% 0.46 0.96 -52.08% 0.58 0.54 7.41% 1.02 1.87 -45.45%
Depreciation 9.15 8.01 14.23% 8.29 7.86 5.47% 8.22 7.41 10.93% 9.50 7.33 29.60%
PBT 47.15 16.05 193.77% 65.15 21.05 209.50% 19.88 44.66 -55.49% 29.68 33.19 -10.58%
Tax 10.34 2.73 278.75% 24.18 5.14 370.43% 2.32 14.74 -84.26% 12.29 9.98 23.15%
PAT 36.81 13.32 176.35% 40.97 15.91 157.51% 17.56 29.92 -41.31% 17.39 23.21 -25.08%
PATM 9.80% 4.19% 9.35% 4.19% 6.40% 7.62% 5.24% 6.27%
EPS 5.15 1.86 176.88% 5.73 2.23 156.95% 2.46 4.18 -41.15% 2.43 0.68 257.35%

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 582.75 598.38 736.32 619.01 510.11 493.01 420.11 447.22 445.71 554.16 467.88 Net Sales Growth -10.66% -18.73% 18.95% 21.35% 3.47% 17.35% -6.06% 0.34% -19.57% 18.44% Cost Of Goods Sold 337.91 368.09 463.82 375.67 283.91 260.36 222.60 248.69 257.16 320.35 255.48 Gross Profit 244.84 230.29 272.51 243.35 226.20 232.64 197.51 198.54 188.55 233.81 212.40 GP Margin 42.01% 38.49% 37.01% 39.31% 44.34% 47.19% 47.01% 44.39% 42.30% 42.19% 45.40% Total Expenditure 480.83 523.97 635.11 524.56 417.01 400.30 356.45 367.26 382.53 468.41 374.03 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 10.11 8.14 7.53 4.49 4.59 3.67 3.96 4.51 3.85 % Of Sales - 1.65% 1.37% 1.32% 1.48% 0.91% 1.09% 0.82% 0.89% 0.81% 0.82% Selling & Distn. Exp. - 32.01 37.12 33.44 25.00 30.43 29.93 33.45 32.64 41.69 34.53 % Of Sales - 5.35% 5.04% 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 101.92 74.41 101.21 94.45 93.10 92.71 63.66 79.96 63.18 85.75 93.85 EBITDA Margin 17.49% 12.44% 13.75% 15.26% 18.25% 18.80% 15.15% 17.88% 14.18% 15.47% 20.06% Other Income 20.19 46.49 83.02 69.79 61.21 31.57 11.96 33.66 9.60 30.16 2.26 Interest 0.29 0.35 1.44 0.38 0.40 1.67 5.68 14.22 8.69 7.95 8.72 Depreciation 20.16 20.00 18.19 16.71 17.35 18.99 16.46 16.52 15.74 15.27 12.97 PBT 101.66 100.56 164.60 147.17 136.55 103.61 53.48 82.90 48.36 92.69 74.42 Tax 38.11 31.04 51.02 27.45 26.94 21.48 11.81 16.49 13.51 20.65 15.59 Tax Rate 37.49% 30.87% 29.33% 18.65% 19.73% 20.73% 22.08% 19.89% 27.94% 22.18% 20.95% PAT 63.55 69.52 122.91 119.72 109.61 82.13 41.68 66.41 34.85 72.43 58.83 PAT before Minority Interest 63.55 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 10.91% 11.62% 16.69% 19.34% 21.49% 16.66% 9.92% 14.85% 7.82% 13.07% 12.57% PAT Growth -33.15% -43.44% 2.66% 9.22% 33.46% 97.05% -37.24% 90.56% -51.88% 23.12% EPS 8.89 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 1,419.73 1,422.08 1,614.59 1,335.64 1,239.36 1,204.29 1,128.76 1,161.77 1,024.14 1,018.86 872.19 Net Sales Growth -2.79% -11.92% 20.89% 7.77% 2.91% 6.69% -2.84% 13.44% 0.52% 16.82% Cost Of Goods Sold 775.67 819.72 916.23 737.25 688.40 607.47 593.63 583.46 536.47 553.79 460.04 Gross Profit 644.06 602.36 698.37 598.40 550.96 596.83 535.13 578.31 487.67 465.08 412.15 GP Margin 45.36% 42.36% 43.25% 44.80% 44.46% 49.56% 47.41% 49.78% 47.62% 45.65% 47.25% Total Expenditure 1,234.71 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% 1.74% 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% 11.36% 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% 7.76% 8.54% 9.26% 10.13% 10.03% 8.94% 9.40% 9.35% 9.24% General & Admin Exp. - 30.05 29.10 26.13 29.06 27.27 26.94 23.89 21.12 19.89 18.59 % Of Sales - 2.11% 1.80% 1.96% 2.34% 2.26% 2.39% 2.06% 2.06% 1.95% 2.13% Selling & Distn. Exp. - 87.53 87.45 73.76 66.08 111.33 97.09 98.29 85.50 83.85 76.55 % Of Sales - 6.16% 5.42% 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% 5.08% 4.52% 1.11% 0.87% 0.88% 0.72% 1.18% 0.66% 0.47% EBITDA 185.02 122.17 162.92 135.63 143.63 146.33 102.14 164.80 115.97 121.60 110.92 EBITDA Margin 13.03% 8.59% 10.09% 10.15% 11.59% 12.15% 9.05% 14.19% 11.32% 11.93% 12.72% Other Income 14.67 25.17 10.43 62.17 32.47 11.04 52.91 8.60 8.84 9.99 2.49 Interest 2.67 3.10 4.26 1.77 1.96 3.24 8.38 19.34 13.36 8.50 9.12 Depreciation 35.16 32.77 29.22 27.70 33.33 34.67 33.83 32.37 28.89 20.96 19.06 PBT 161.86 111.47 139.87 168.34 140.81 119.46 112.84 121.70 82.57 102.13 85.23 Tax 49.13 34.89 70.79 51.57 43.60 29.57 25.19 31.88 21.26 25.60 19.60 Tax Rate 30.35% 31.30% 50.61% 30.63% 30.96% 24.75% 22.32% 26.20% 25.75% 25.07% 23.00% PAT 112.73 76.58 69.08 116.77 97.20 89.89 87.65 89.82 61.30 76.53 65.63 PAT before Minority Interest 112.73 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 7.94% 5.39% 4.28% 8.74% 7.84% 7.46% 7.77% 7.73% 5.99% 7.51% 7.52% PAT Growth 36.87% 10.86% -40.84% 20.13% 8.13% 2.56% -2.42% 46.53% -19.90% 16.61% EPS 15.77 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 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 -14.71 -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 -16.45 -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 25.91 75.85 53.75 -6.79 46.37 -20.79 76.47 40.66 38.22 29.62 Changes in Working Capital -48.85 -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 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% 16.50% 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 2.59 2.41 2.23 2.25 2.05 2.32 2.74 3.66 3.23 Receivable days 83.12 59.87 60.61 63.38 58.66 66.61 69.05 63.56 52.64 66.10 Inventory Days 68.55 63.99 66.46 58.81 56.05 62.10 63.55 63.36 54.78 65.16 Payable days 45.07 39.99 37.11 33.87 28.20 29.14 30.96 28.75 25.67 33.03 Cash Conversion Cycle 106.60 83.87 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% 5.78% 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 2.43 2.09 2.08 2.04 1.92 2.02 2.07 2.37 2.27 Receivable days 72.53 59.70 62.29 59.58 57.21 60.36 61.42 63.04 59.85 65.17 Inventory Days 122.64 103.81 102.75 91.06 84.34 82.30 81.01 81.02 72.30 77.52 Payable days 67.30 56.31 42.57 36.14 31.14 27.83 30.17 28.42 30.06 37.39 Cash Conversion Cycle 127.87 107.20 122.47 114.49 110.41 114.83 112.27 115.64 102.08 105.30 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 limited

Annual Reports:

News Update:

Banco Products incorporates wholly owned subsidiary company
23rd Apr 2021, 11:34 AM

The company has incorporated wholly owned subsidiary company namely ‘Banco New Energy Cooling Systems’
Read More

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.

Feedback