Nifty

:

11600.20

Sensex

:

39090.03

326.00 (2.89%)
1075.41 (2.83%)

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Nifty
Sensex

:
:

11600.20
39090.03

326.00 (2.89%)
1075.41 (2.83%)

Banco Products (India) Ltd.

Auto Ancillary

Rating :

32/99

BSE: 500039 | NSE: BANCOINDIA

Watchlist

NSE BSE

114.50

23-Sep-2019

Open
High
Low
Previous Close

111.40
116.40
111.40
110.85

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

63547
72.46
209.60
90.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

791.71
11.68
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

704.47
7.23%
0.92

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

10.31
12.32
13.31

P:BV (Average)

8 Years
5 Years
3 Years

1.35
1.62
1.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.74
6.70
7.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 165.81 179.09 -7.42% 189.59 180.73 4.90% 182.78 148.22 23.32% 184.73 153.75 20.15%
Expenses 145.27 151.44 -4.07% 162.74 154.64 5.24% 160.32 124.35 28.93% 160.61 127.65 25.82%
EBITDA 20.54 27.65 -25.71% 26.85 26.09 2.91% 22.46 23.87 -5.91% 24.12 26.10 -7.59%
EBIDTM 12.39% 15.44% 14.16% 14.44% 12.29% 16.10% 13.06% 16.98%
Other Income 26.35 2.75 858.18% 17.13 29.89 -42.69% 17.14 3.67 367.03% 46.13 24.10 91.41%
Interest 0.10 0.15 -33.33% 0.93 0.10 830.00% 0.11 0.10 10.00% 0.25 0.08 212.50%
Depreciation 4.81 4.21 14.25% 4.78 4.25 12.47% 4.77 4.14 15.22% 4.43 4.10 8.05%
PBT 41.98 26.04 61.21% 47.60 51.63 -7.81% 34.72 23.30 49.01% 65.57 46.02 42.48%
Tax 7.91 9.86 -19.78% 10.98 11.90 -7.73% 14.23 0.86 1,554.65% 15.95 10.21 56.22%
PAT 34.07 16.18 110.57% 36.62 39.73 -7.83% 20.49 22.44 -8.69% 49.62 35.81 38.56%
PATM 20.55% 9.03% 19.32% 21.98% 11.21% 15.14% 26.86% 23.29%
EPS 4.76 2.26 110.62% 5.12 5.56 -7.91% 2.87 3.14 -8.60% 6.94 5.01 38.52%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 392.54 453.06 -13.36% 370.31 305.04 21.40% 339.62 308.95 9.93% 434.60 391.39 11.04%
Expenses 348.96 392.10 -11.00% 330.29 249.85 32.20% 324.68 282.01 15.13% 368.86 332.17 11.05%
EBITDA 43.58 60.96 -28.51% 40.02 55.19 -27.49% 14.94 26.94 -44.54% 65.74 59.22 11.01%
EBIDTM 11.10% 13.46% 10.81% 18.09% 4.40% 8.72% 15.13% 15.13%
Other Income 9.03 3.31 172.81% 2.37 3.25 -27.08% 2.20 4.47 -50.78% 2.85 3.23 -11.76%
Interest 0.54 0.64 -15.62% 1.87 0.52 259.62% 1.09 0.41 165.85% 0.92 0.50 84.00%
Depreciation 7.41 8.30 -10.72% 7.33 8.19 -10.50% 7.31 7.02 4.13% 9.02 8.21 9.87%
PBT 44.66 55.33 -19.28% 33.19 49.73 -33.26% 8.74 23.98 -63.55% 58.65 53.74 9.14%
Tax 14.74 24.13 -38.91% 9.98 22.75 -56.13% 14.63 -5.49 - 21.94 16.13 36.02%
PAT 29.92 31.20 -4.10% 23.21 26.98 -13.97% -5.89 29.47 - 36.71 37.61 -2.39%
PATM 7.62% 6.89% 6.27% 8.84% -1.73% 9.54% 8.45% 9.61%
EPS 4.18 4.36 -4.13% 0.68 3.77 -81.96% -0.52 4.12 - 5.13 5.26 -2.47%

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 722.91 736.19 618.13 510.11 493.01 420.11 447.22 445.71 554.16 467.88 407.15 Net Sales Growth 9.24% 19.10% 21.18% 3.47% 17.35% -6.06% 0.34% -19.57% 18.44% 14.92% Cost Of Goods Sold 458.49 463.82 375.67 283.91 260.36 222.60 248.69 257.16 320.35 255.48 209.33 Gross Profit 264.42 272.37 242.46 226.20 232.64 197.51 198.54 188.55 233.81 212.40 197.81 GP Margin 36.58% 37.00% 39.22% 44.34% 47.19% 47.01% 44.39% 42.30% 42.19% 45.40% 48.58% Total Expenditure 628.94 635.11 524.56 417.01 400.30 356.45 367.26 382.53 468.41 374.03 303.22 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% 5.48% 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% 9.86% 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% 5.41% 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 93.97 101.08 93.57 93.10 92.71 63.66 79.96 63.18 85.75 93.85 103.93 EBITDA Margin 13.00% 13.73% 15.14% 18.25% 18.80% 15.15% 17.88% 14.18% 15.47% 20.06% 25.53% Other Income 106.75 83.15 70.68 61.21 31.57 11.96 33.66 9.60 30.16 2.26 6.04 Interest 1.39 1.44 0.38 0.40 1.67 5.68 14.22 8.69 7.95 8.72 2.15 Depreciation 18.79 18.19 16.71 17.35 18.99 16.46 16.52 15.74 15.27 12.97 9.54 PBT 189.87 164.60 147.17 136.55 103.61 53.48 82.90 48.36 92.69 74.42 98.28 Tax 49.07 51.02 27.45 26.94 21.48 11.81 16.49 13.51 20.65 15.59 19.87 Tax Rate 25.84% 29.33% 18.65% 19.73% 20.73% 22.08% 19.89% 27.94% 22.18% 20.95% 20.22% PAT 140.80 122.91 119.72 109.61 82.13 41.68 66.41 34.85 72.43 58.83 78.41 PAT before Minority Interest 140.80 122.91 119.72 109.61 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 19.48% 16.70% 19.37% 21.49% 16.66% 9.92% 14.85% 7.82% 13.07% 12.57% 19.26% PAT Growth 23.34% 2.66% 9.22% 33.46% 97.05% -37.24% 90.56% -51.88% 23.12% -24.97% Unadjusted EPS 19.69 17.19 16.74 15.33 11.48 5.83 9.29 4.87 10.13 8.23 10.96

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,537.07 1,566.59 1,381.49 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 5.39% 13.40% 11.47% 2.91% 6.69% -2.84% 13.44% 0.52% 16.82% 89.12% Cost Of Goods Sold 895.74 916.23 759.85 688.40 607.47 593.63 583.46 536.47 553.79 460.04 235.25 Gross Profit 641.33 650.37 621.65 550.96 596.83 535.13 578.31 487.67 465.08 412.15 225.92 GP Margin 41.72% 41.52% 45.00% 44.46% 49.56% 47.41% 49.78% 47.62% 45.65% 47.25% 48.99% Total Expenditure 1,372.79 1,451.67 1,194.75 1,095.73 1,057.96 1,026.62 996.97 908.17 897.26 761.27 355.33 Power & Fuel Cost - 28.16 23.49 21.77 23.21 23.76 21.51 18.98 13.33 10.79 5.55 % Of Sales - 1.80% 1.70% 1.76% 1.93% 2.10% 1.85% 1.85% 1.31% 1.24% 1.20% Employee Cost - 183.42 171.73 161.96 156.17 162.00 157.53 137.75 124.41 110.61 33.37 % Of Sales - 11.71% 12.43% 13.07% 12.97% 14.35% 13.56% 13.45% 12.21% 12.68% 7.24% Manufacturing Exp. - 125.36 117.48 114.76 122.01 113.27 103.89 96.22 95.28 80.56 43.80 % Of Sales - 8.00% 8.50% 9.26% 10.13% 10.03% 8.94% 9.40% 9.35% 9.24% 9.50% General & Admin Exp. - 27.45 28.31 29.06 27.27 26.94 23.89 21.12 19.89 18.59 6.84 % Of Sales - 1.75% 2.05% 2.34% 2.26% 2.39% 2.06% 2.06% 1.95% 2.13% 1.48% Selling & Distn. Exp. - 89.10 75.83 66.08 111.33 97.09 98.29 85.50 83.85 76.55 28.56 % Of Sales - 5.69% 5.49% 5.33% 9.24% 8.60% 8.46% 8.35% 8.23% 8.78% 6.19% Miscellaneous Exp. - 81.97 18.07 13.71 10.51 9.92 8.40 12.12 6.72 4.12 28.56 % Of Sales - 5.23% 1.31% 1.11% 0.87% 0.88% 0.72% 1.18% 0.66% 0.47% 0.43% EBITDA 164.28 114.92 186.74 143.63 146.33 102.14 164.80 115.97 121.60 110.92 105.85 EBITDA Margin 10.69% 7.34% 13.52% 11.59% 12.15% 9.05% 14.19% 11.32% 11.93% 12.72% 22.95% Other Income 16.45 58.43 16.32 32.47 11.04 52.91 8.60 8.84 9.99 2.49 6.04 Interest 4.42 4.26 1.92 1.96 3.24 8.38 19.34 13.36 8.50 9.12 2.36 Depreciation 31.07 29.22 32.80 33.33 34.67 33.83 32.37 28.89 20.96 19.06 10.59 PBT 145.24 139.87 168.34 140.81 119.46 112.84 121.70 82.57 102.13 85.23 98.94 Tax 61.29 70.79 51.57 43.60 29.57 25.19 31.88 21.26 25.60 19.60 20.34 Tax Rate 42.20% 50.61% 30.63% 30.96% 24.75% 22.32% 26.20% 25.75% 25.07% 23.00% 20.56% PAT 83.95 69.08 116.77 97.20 89.89 87.65 89.82 61.30 76.53 65.63 78.60 PAT before Minority Interest 83.95 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 5.46% 4.41% 8.45% 7.84% 7.46% 7.77% 7.73% 5.99% 7.51% 7.52% 17.04% PAT Growth -32.98% -40.84% 20.13% 8.13% 2.56% -2.42% 46.53% -19.90% 16.61% -16.50% Unadjusted EPS 9.47 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 319.91 327.21 301.03 290.00 304.13 371.89 358.83 274.77 240.16 216.39 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 31.49 11.63 5.80 6.42 43.11 44.59 49.42 5.14 0.00 Other Non Current Assets 1.30 0.00 0.00 0.74 0.00 0.00 5.25 0.04 0.00 0.00 Current Assets 442.32 407.45 311.08 265.80 197.56 196.96 201.92 232.70 221.67 179.57 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 4.10 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 351.68 285.74 251.47 175.84 121.78 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 239.38 258.37 246.80 262.56 269.49 397.21 362.45 268.81 194.42 128.40 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 39.92 36.30 36.80 32.01 70.90 54.43 27.37 53.32 0.00 Other Non Current Assets 1.30 0.00 0.00 0.66 0.00 0.00 5.25 0.04 0.00 0.00 Current Assets 965.36 939.13 722.36 693.80 549.49 547.06 492.00 454.89 433.30 397.33 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 23.11 17.28 22.74 54.68 31.97 16.40 23.64 24.67 24.59 Short Term Loans & Adv. 3.47 10.67 16.22 15.24 47.45 21.13 12.03 20.93 15.38 22.16 Net Current Assets 654.99 603.39 518.62 443.99 381.92 244.51 184.47 238.27 175.74 291.74 Total Assets 1,204.74 1,197.50 969.16 956.36 818.98 944.27 854.45 723.70 627.72 525.73

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 2.40 2.23 2.25 2.05 2.32 2.74 3.66 3.23 3.26 Receivable days 62.72 60.69 63.38 58.66 66.61 69.05 63.56 52.64 66.10 64.45 Inventory Days 65.09 66.55 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 90.14 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% 21.31% 19.28% 17.80% 17.13% 19.50% 15.27% 21.08% 21.32% 24.97% Fixed Asset Turnover 2.35 2.16 2.08 2.04 1.92 2.02 2.07 2.37 2.27 1.29 Receivable days 62.70 60.25 59.58 57.21 60.36 61.42 63.04 59.85 65.17 115.29 Inventory Days 106.99 99.38 91.06 84.34 82.30 81.01 81.02 72.30 77.52 134.94 Payable days 48.15 41.18 36.14 31.14 27.83 30.17 28.42 30.06 37.39 76.21 Cash Conversion Cycle 121.55 118.45 114.49 110.41 114.83 112.27 115.64 102.08 105.30 174.02 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 88.50 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.

hdfc small & midcap fund

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News Update:

Banco Products (I) - Quarterly Results
9th Aug 2019, 17:33 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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