Nifty

:

25795.15

Sensex

:

84211.88

-96.25 (-0.37%)
-344.52 (-0.41%)

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Nifty
Sensex

:
:

25795.15
84211.88

-96.25 (-0.37%)
-344.52 (-0.41%)

Banco Products (India) Ltd.

Auto Ancillary

Rating :

79/99

BSE: 500039 | NSE: BANCOINDIA

Watchlist

NSE BSE

717.50

24-Oct-2025

Open
High
Low
Previous Close

730.35
731.65
715.65
724.95

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

146289
105638323.95
879.8
297.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,259.35
23.71
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,458.77
1.53%
7.27

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.31
15.95
11.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.37
27.97
10.92

PAT CAGR (%)

10 Years
5 Years
3 Years

15.86
28.07
18.48

P:E (Median)

8 Years
5 Years
3 Years

11.40
10.82
16.78

P:BV (Average)

8 Years
5 Years
3 Years

2.32
2.92
3.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.94
7.78
9.50

Earnings Forecasts:

(Updated: 25-10-2025)

Description 2024 2025 2026 2027
Adj EPS 27.39
P/E Ratio 26.20
Revenue 3187.24
EBITDA 611.17
Net Income 391.8
ROA 16.08
P/B Ratio 7.88
ROE 33.28
FCFF 45.42
FCFF Yield 0.41
Net Debt 416.2
BVPS 91.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 301.34 257.14 17.19% 308.30 264.25 16.67% 257.04 232.91 10.36% 282.50 241.84 16.81%
Expenses 241.77 212.44 13.81% 251.05 222.46 12.85% 214.33 193.57 10.72% 231.09 199.77 15.68%
EBITDA 59.57 44.70 33.27% 57.25 41.79 36.99% 42.71 39.34 8.57% 51.41 42.07 22.20%
EBIDTM 19.77% 17.38% 18.57% 15.81% 16.62% 16.89% 18.20% 17.40%
Other Income 11.04 0.98 1,026.53% 101.98 27.55 270.16% 35.34 37.45 -5.63% 5.74 5.03 14.12%
Interest 0.14 2.03 -93.10% 0.25 1.02 -75.49% 0.27 0.07 285.71% 0.13 0.09 44.44%
Depreciation 6.75 6.12 10.29% 6.97 6.29 10.81% 6.76 6.14 10.10% 6.37 6.00 6.17%
PBT 63.72 37.53 69.78% 152.01 62.03 145.06% 71.02 70.58 0.62% 50.65 41.01 23.51%
Tax 15.82 9.74 62.42% 14.68 8.65 69.71% 7.82 9.84 -20.53% 12.71 10.24 24.12%
PAT 47.90 27.79 72.36% 137.33 53.38 157.27% 63.20 60.74 4.05% 37.94 30.77 23.30%
PATM 15.90% 10.81% 44.54% 20.20% 24.59% 26.08% 13.43% 12.72%
EPS 3.35 1.94 72.68% 9.60 3.73 157.37% 4.42 4.25 4.00% 2.65 2.15 23.26%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 970.09 803.88 20.68% 874.65 723.87 20.83% 639.06 570.64 11.99% 894.93 724.56 23.51%
Expenses 788.17 671.05 17.45% 660.37 609.82 8.29% 580.73 481.57 20.59% 689.21 602.10 14.47%
EBITDA 181.92 132.83 36.96% 214.28 114.05 87.88% 58.33 89.07 -34.51% 205.72 122.46 67.99%
EBIDTM 18.75% 16.52% 24.50% 15.76% 9.13% 15.61% 22.99% 16.90%
Other Income 13.76 2.09 558.37% 18.79 6.44 191.77% 5.28 11.84 -55.41% 16.86 3.08 447.40%
Interest 7.06 7.03 0.43% 7.89 6.57 20.09% 4.68 3.74 25.13% 6.03 5.81 3.79%
Depreciation 24.37 19.38 25.75% 35.51 28.33 25.34% 19.99 16.66 19.99% 19.46 15.66 24.27%
PBT 164.25 108.51 51.37% 189.67 85.59 121.60% 38.94 80.51 -51.63% 197.09 104.07 89.38%
Tax 54.73 39.84 37.37% 36.17 17.43 107.52% 8.01 12.19 -34.29% 58.39 37.96 53.82%
PAT 109.52 68.67 59.49% 153.50 68.16 125.21% 30.93 68.32 -54.73% 138.70 66.11 109.80%
PATM 11.29% 8.54% 17.55% 9.42% 4.84% 11.97% 15.50% 9.12%
EPS 7.66 4.80 59.58% 10.73 4.77 124.95% 2.16 4.78 -54.81% 9.70 4.62 109.96%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,149.18 1,104.99 1,011.36 1,003.79 795.21 653.62 598.38 736.32 619.01 510.11 493.01 Net Sales Growth 15.36% 9.26% 0.75% 26.23% 21.66% 9.23% -18.73% 18.95% 21.35% 3.47% Cost Of Goods Sold 676.05 658.70 606.72 621.38 505.07 382.83 368.09 463.82 375.67 283.91 260.36 Gross Profit 473.13 446.29 404.64 382.41 290.15 270.79 230.29 272.51 243.35 226.20 232.64 GP Margin 41.17% 40.39% 40.01% 38.10% 36.49% 41.43% 38.49% 37.01% 39.31% 44.34% 47.19% Total Expenditure 938.24 908.91 830.82 833.82 694.32 536.78 523.97 635.11 524.56 417.01 400.30 Power & Fuel Cost - 25.93 26.59 27.29 20.01 14.64 15.07 16.09 10.41 9.02 8.39 % Of Sales - 2.35% 2.63% 2.72% 2.52% 2.24% 2.52% 2.19% 1.68% 1.77% 1.70% Employee Cost - 67.19 55.19 51.41 42.40 35.83 37.97 38.46 33.85 30.24 27.25 % Of Sales - 6.08% 5.46% 5.12% 5.33% 5.48% 6.35% 5.22% 5.47% 5.93% 5.53% Manufacturing Exp. - 104.02 88.67 78.92 70.58 60.82 57.86 63.53 60.92 56.40 65.57 % Of Sales - 9.41% 8.77% 7.86% 8.88% 9.31% 9.67% 8.63% 9.84% 11.06% 13.30% General & Admin Exp. - 9.28 7.79 7.36 6.32 5.01 9.85 10.11 8.14 7.53 4.49 % Of Sales - 0.84% 0.77% 0.73% 0.79% 0.77% 1.65% 1.37% 1.32% 1.48% 0.91% Selling & Distn. Exp. - 39.55 40.07 40.89 43.00 33.20 32.01 37.12 33.44 25.00 30.43 % Of Sales - 3.58% 3.96% 4.07% 5.41% 5.08% 5.35% 5.04% 5.40% 4.90% 6.17% Miscellaneous Exp. - 4.25 5.79 6.57 6.94 4.45 3.13 5.98 2.13 4.91 30.43 % Of Sales - 0.38% 0.57% 0.65% 0.87% 0.68% 0.52% 0.81% 0.34% 0.96% 0.77% EBITDA 210.94 196.08 180.54 169.97 100.89 116.84 74.41 101.21 94.45 93.10 92.71 EBITDA Margin 18.36% 17.74% 17.85% 16.93% 12.69% 17.88% 12.44% 13.75% 15.26% 18.25% 18.80% Other Income 154.10 144.04 142.36 132.44 29.21 8.05 46.49 83.02 69.79 61.21 31.57 Interest 0.79 2.68 1.28 0.35 0.36 0.62 0.35 1.44 0.38 0.40 1.67 Depreciation 26.85 26.22 24.27 21.11 19.74 19.98 20.00 18.19 16.71 17.35 18.99 PBT 337.40 311.21 297.35 280.95 110.00 104.29 100.56 164.60 147.17 136.55 103.61 Tax 51.03 44.95 42.12 35.40 24.35 24.25 31.04 51.02 27.45 26.94 21.48 Tax Rate 15.12% 14.44% 14.17% 12.60% 22.14% 23.25% 30.87% 29.33% 18.65% 19.73% 20.73% PAT 286.37 266.26 255.23 245.55 85.65 80.04 69.52 122.91 119.72 109.61 82.13 PAT before Minority Interest 286.37 266.26 255.23 245.55 85.65 80.04 69.52 122.91 119.72 109.61 82.13 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 24.92% 24.10% 25.24% 24.46% 10.77% 12.25% 11.62% 16.69% 19.34% 21.49% 16.66% PAT Growth 65.84% 4.32% 3.94% 186.69% 7.01% 15.13% -43.44% 2.66% 9.22% 33.46% EPS 20.03 18.62 17.85 17.17 5.99 5.60 4.86 8.60 8.37 7.67 5.74

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,378.73 3,212.52 2,768.43 2,331.82 1,957.85 1,532.57 1,422.08 1,614.59 1,335.64 1,239.36 1,204.29 Net Sales Growth 19.69% 16.04% 18.72% 19.10% 27.75% 7.77% -11.92% 20.89% 7.77% 2.91% Cost Of Goods Sold 1,821.24 1,741.75 1,602.12 1,337.75 1,169.02 878.74 819.72 916.23 737.25 688.40 607.47 Gross Profit 1,557.49 1,470.77 1,166.31 994.07 788.82 653.83 602.36 698.37 598.40 550.96 596.83 GP Margin 46.10% 45.78% 42.13% 42.63% 40.29% 42.66% 42.36% 43.25% 44.80% 44.46% 49.56% Total Expenditure 2,718.48 2,601.36 2,346.10 1,967.75 1,686.11 1,354.47 1,299.91 1,451.67 1,200.01 1,095.73 1,057.96 Power & Fuel Cost - 44.99 46.56 48.58 32.97 25.50 26.99 28.16 20.59 21.77 23.21 % Of Sales - 1.40% 1.68% 2.08% 1.68% 1.66% 1.90% 1.74% 1.54% 1.76% 1.93% Employee Cost - 335.08 281.88 229.28 196.10 185.61 191.76 183.42 167.82 161.96 156.17 % Of Sales - 10.43% 10.18% 9.83% 10.02% 12.11% 13.48% 11.36% 12.56% 13.07% 12.97% Manufacturing Exp. - 206.02 176.58 148.22 137.78 132.10 120.21 125.36 114.07 114.76 122.01 % Of Sales - 6.41% 6.38% 6.36% 7.04% 8.62% 8.45% 7.76% 8.54% 9.26% 10.13% General & Admin Exp. - 36.01 24.79 40.60 17.91 25.87 30.05 29.10 26.13 29.06 27.27 % Of Sales - 1.12% 0.90% 1.74% 0.91% 1.69% 2.11% 1.80% 1.96% 2.34% 2.26% Selling & Distn. Exp. - 197.37 183.15 146.14 110.84 83.91 87.53 87.45 73.76 66.08 111.33 % Of Sales - 6.14% 6.62% 6.27% 5.66% 5.48% 6.16% 5.42% 5.52% 5.33% 9.24% Miscellaneous Exp. - 40.14 31.03 17.18 21.49 22.73 23.65 81.97 60.37 13.71 111.33 % Of Sales - 1.25% 1.12% 0.74% 1.10% 1.48% 1.66% 5.08% 4.52% 1.11% 0.87% EBITDA 660.25 611.16 422.33 364.07 271.74 178.10 122.17 162.92 135.63 143.63 146.33 EBITDA Margin 19.54% 19.02% 15.26% 15.61% 13.88% 11.62% 8.59% 10.09% 10.15% 11.59% 12.15% Other Income 54.69 43.02 37.73 15.68 5.15 9.03 25.17 10.43 62.17 32.47 11.04 Interest 25.66 25.63 21.36 12.58 5.26 3.62 3.10 4.26 1.77 1.96 3.24 Depreciation 99.33 94.34 75.99 56.35 47.87 33.68 32.77 29.22 27.70 33.33 34.67 PBT 589.95 534.21 362.70 310.83 223.76 149.83 111.47 139.87 168.34 140.81 119.46 Tax 157.30 142.41 91.30 75.25 71.34 36.11 34.89 70.79 51.57 43.60 29.57 Tax Rate 26.66% 26.66% 25.17% 24.21% 31.88% 24.10% 31.30% 50.61% 30.63% 30.96% 24.75% PAT 432.65 391.80 271.39 235.58 152.42 113.72 76.58 69.08 116.77 97.20 89.89 PAT before Minority Interest 432.65 391.80 271.39 235.58 152.42 113.72 76.58 69.08 116.77 97.20 89.89 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 12.81% 12.20% 9.80% 10.10% 7.79% 7.42% 5.39% 4.28% 8.74% 7.84% 7.46% PAT Growth 59.50% 44.37% 15.20% 54.56% 34.03% 48.50% 10.86% -40.84% 20.13% 8.13% EPS 30.26 27.40 18.98 16.47 10.66 7.95 5.36 4.83 8.17 6.80 6.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 850.59 742.23 730.71 685.44 615.21 534.84 663.52 615.39 554.70 453.99 Share Capital 28.61 14.30 14.30 14.30 14.30 14.30 14.30 14.30 14.30 14.30 Total Reserves 821.99 727.93 716.41 671.13 600.90 520.54 649.22 601.09 540.39 439.69 Non-Current Liabilities 13.54 13.22 13.84 16.92 14.84 11.02 8.07 -2.44 -2.20 11.85 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 9.56 8.60 7.78 7.29 4.81 4.70 4.30 3.87 3.21 2.58 Current Liabilities 213.50 99.65 99.03 82.17 103.41 67.02 83.26 121.71 59.61 89.96 Trade Payables 101.95 83.34 85.54 75.96 94.16 57.69 72.41 68.10 39.18 40.32 Other Current Liabilities 102.60 10.41 11.94 5.11 5.81 5.97 7.41 50.62 17.47 12.73 Short Term Borrowings 7.10 4.64 0.23 0.04 2.65 2.58 2.68 2.33 2.35 1.94 Short Term Provisions 1.85 1.26 1.31 1.06 0.79 0.79 0.75 0.66 0.61 34.97 Total Liabilities 1,077.63 855.10 843.58 784.53 733.46 612.88 754.85 734.66 612.11 555.80 Net Block 163.81 152.95 150.09 133.66 126.21 128.30 130.95 112.23 111.81 120.40 Gross Block 465.27 430.22 403.61 368.14 341.84 324.15 307.51 271.06 253.95 246.12 Accumulated Depreciation 301.46 277.26 253.53 234.48 215.63 195.85 176.56 158.83 142.14 125.71 Non Current Assets 368.38 338.99 335.42 313.13 288.06 298.31 319.91 327.24 301.03 290.00 Capital Work in Progress 2.03 8.11 2.03 6.27 0.02 1.51 1.70 7.46 1.43 0.30 Non Current Investment 186.95 160.35 155.35 151.35 146.95 155.38 164.75 176.03 176.16 162.77 Long Term Loans & Adv. 13.55 15.53 18.91 5.15 10.86 11.16 21.22 30.88 11.63 5.80 Other Non Current Assets 2.05 2.05 9.05 16.70 4.03 1.95 1.30 0.64 0.00 0.74 Current Assets 709.26 516.11 508.15 471.41 445.39 314.58 434.95 407.42 311.08 265.80 Current Investments 33.71 0.00 0.00 0.00 0.00 0.00 50.00 9.82 76.83 0.33 Inventories 277.26 261.28 248.71 196.16 155.59 102.44 126.95 135.62 94.37 85.23 Sundry Debtors 269.01 201.63 231.39 194.21 168.55 146.69 131.47 114.16 95.58 97.98 Cash & Bank 112.89 25.81 16.04 67.14 106.51 60.51 118.72 139.60 36.51 72.51 Other Current Assets 16.38 1.72 0.76 2.10 14.75 4.94 7.81 8.22 7.78 9.74 Short Term Loans & Adv. 14.68 25.68 11.25 11.80 9.75 3.51 5.37 4.15 4.82 4.43 Net Current Assets 495.76 416.46 409.12 389.24 341.98 247.56 351.68 285.71 251.47 175.84 Total Assets 1,077.64 855.10 843.57 784.54 733.45 612.89 754.86 734.66 612.11 555.80

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,302.83 1,051.51 1,001.50 981.72 828.43 710.03 832.68 807.71 719.52 687.87 Share Capital 28.61 14.30 14.30 14.30 14.30 14.30 14.30 14.30 14.30 14.30 Total Reserves 1,274.23 1,037.20 987.20 967.42 814.13 695.73 818.38 793.40 705.21 673.57 Non-Current Liabilities 323.22 259.29 202.86 154.20 51.40 60.27 61.69 54.06 45.90 18.68 Secured Loans 24.69 35.52 38.31 5.29 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 5.90 6.20 6.23 1.06 0.00 0.00 Long Term Provisions 33.96 24.88 10.67 22.25 6.90 6.68 6.15 5.55 4.75 3.89 Current Liabilities 1,117.66 671.54 650.18 365.70 306.84 318.23 300.31 335.74 203.74 249.81 Trade Payables 609.00 396.88 349.03 303.24 284.52 222.27 255.70 182.49 95.90 122.20 Other Current Liabilities 215.04 90.06 49.33 47.02 12.82 8.12 10.42 119.60 68.69 56.23 Short Term Borrowings 291.41 183.04 250.27 14.03 7.82 84.96 33.23 32.55 38.37 36.28 Short Term Provisions 2.22 1.57 1.56 1.41 1.68 2.88 0.96 1.09 0.78 35.10 Total Liabilities 2,743.71 1,982.34 1,854.54 1,501.62 1,186.67 1,088.53 1,194.68 1,197.51 969.16 956.36 Net Block 515.72 454.05 359.05 296.51 189.78 193.42 184.25 191.45 192.47 221.27 Gross Block 1,223.94 1,071.65 904.15 783.13 726.40 710.67 649.12 681.59 609.81 640.84 Accumulated Depreciation 708.22 617.60 545.09 486.62 536.62 517.25 464.87 490.15 417.33 419.57 Non Current Assets 533.63 476.28 399.02 340.81 202.91 230.77 239.38 258.41 246.80 262.56 Capital Work in Progress 5.15 9.82 18.47 14.92 1.03 2.62 12.62 12.71 3.56 2.71 Non Current Investment 0.00 0.00 0.00 0.51 0.81 9.21 18.53 14.30 14.46 1.13 Long Term Loans & Adv. 9.26 10.26 8.35 6.72 7.26 23.57 22.69 39.31 36.30 36.80 Other Non Current Assets 3.50 2.14 13.14 22.15 4.03 1.95 1.30 0.64 0.00 0.66 Current Assets 2,210.09 1,506.06 1,455.52 1,160.81 983.76 857.77 955.30 939.10 722.36 693.80 Current Investments 38.10 0.00 0.00 0.00 0.00 0.00 50.00 9.82 76.83 0.33 Inventories 1,381.27 922.04 994.90 720.49 563.91 476.20 479.44 439.00 322.01 327.35 Sundry Debtors 611.39 480.94 413.49 324.25 270.29 293.58 271.60 256.55 204.81 220.06 Cash & Bank 119.05 63.46 18.33 81.57 122.61 70.43 127.12 199.97 85.21 108.08 Other Current Assets 60.28 23.51 14.36 21.77 26.96 17.56 27.14 33.75 33.50 37.98 Short Term Loans & Adv. 21.91 16.11 14.45 12.74 12.24 4.32 3.91 6.96 16.22 15.24 Net Current Assets 1,092.42 834.51 805.34 795.11 676.92 539.54 654.99 603.36 518.62 443.99 Total Assets 2,743.72 1,982.34 1,854.54 1,501.62 1,186.67 1,088.54 1,194.68 1,197.51 969.16 956.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 95.12 154.15 68.04 1.36 59.31 59.05 46.64 23.76 58.14 59.00 PBT 311.21 297.35 280.95 110.00 104.29 100.56 173.93 147.17 136.55 103.61 Adjustment -102.61 -109.19 -96.54 -1.93 13.77 -14.64 -74.02 -50.52 -41.51 -7.19 Changes in Working Capital -68.33 11.84 -73.33 -86.27 -42.85 -8.06 -15.90 -28.02 -7.33 -15.55 Cash after chg. in Working capital 140.28 200.01 111.09 21.80 75.21 77.86 84.02 68.63 87.72 80.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.15 -45.86 -43.05 -20.44 -15.90 -18.81 -37.38 -44.87 -29.57 -21.88 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 66.22 92.80 126.89 -40.93 -37.72 182.12 32.54 35.37 -30.58 30.82 Net Fixed Assets -28.97 -32.69 -31.23 -32.55 -16.20 -16.45 -30.69 -23.14 -8.96 -12.84 Net Investments -60.31 -5.00 -4.00 -4.40 8.43 59.37 -28.90 67.14 -89.89 8.51 Others 155.50 130.49 162.12 -3.98 -29.95 139.20 92.13 -8.63 68.27 35.15 Cash from Financing Activity -160.02 -244.44 -200.60 -14.66 -0.62 -194.19 -79.48 -59.17 -69.53 -44.80 Net Cash Inflow / Outflow 1.32 2.51 -5.67 -54.23 20.98 46.98 -0.31 -0.04 -41.97 45.02 Opening Cash & Equivalents 8.02 5.51 11.18 65.41 44.43 -2.55 -2.24 -2.21 39.76 27.50 Closing Cash & Equivalent 9.33 8.02 5.51 11.18 65.41 44.43 -2.55 -2.24 -2.21 72.51

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 164.31 458.09 -41.46 57.24 156.81 52.12 62.41 99.04 90.30 68.50 PBT 534.21 362.70 310.83 223.76 149.83 111.47 139.87 168.34 140.81 119.46 Adjustment 113.39 119.21 47.06 68.25 33.21 25.98 75.85 53.75 -6.79 46.37 Changes in Working Capital -370.22 66.33 -309.08 -186.17 -0.08 -48.92 -92.18 -61.15 5.35 -63.46 Cash after chg. in Working capital 277.38 548.24 48.80 105.84 182.95 88.53 123.54 160.95 139.37 102.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -113.07 -90.15 -90.26 -48.61 -26.14 -36.42 -61.13 -61.91 -49.08 -33.88 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 -72.55 -113.78 -23.37 -104.28 -58.72 149.48 -51.59 -22.21 -58.68 -16.52 Net Fixed Assets -28.97 -32.69 -31.23 -32.55 -16.20 -16.45 -30.69 -23.14 -8.96 -12.84 Net Investments -60.31 -5.00 -4.00 -4.40 8.43 59.37 -28.90 67.14 -89.89 8.51 Others 16.73 -76.09 11.86 -67.33 -50.95 106.56 8.00 -66.21 40.17 -12.19 Cash from Financing Activity -88.81 -339.30 58.71 -11.24 -78.19 -152.54 -49.38 -67.94 -61.45 -6.25 Net Cash Inflow / Outflow 2.95 5.00 -6.13 -58.29 19.90 49.06 -38.56 8.89 -29.83 45.73 Opening Cash & Equivalents 11.79 6.79 12.91 71.20 51.31 2.25 40.81 31.92 61.75 62.34 Closing Cash & Equivalent 14.74 11.79 6.79 12.91 71.20 51.31 2.25 40.81 31.92 108.08

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 59.43 51.85 51.05 95.77 85.94 74.71 92.70 85.97 77.48 63.39 ROA 27.55% 30.05% 30.16% 11.28% 11.89% 10.17% 16.50% 17.78% 18.77% 15.53% ROE 33.45% 34.68% 34.70% 13.18% 13.93% 11.61% 19.24% 20.48% 21.76% 19.06% ROCE 39.15% 40.44% 39.75% 16.95% 18.18% 16.78% 27.34% 25.14% 27.07% 23.75% Fixed Asset Turnover 2.49 2.47 2.63 2.26 1.99 1.93 2.59 2.41 2.23 2.25 Receivable days 77.07 76.80 76.54 82.51 87.00 83.12 59.87 60.61 63.38 58.66 Inventory Days 88.19 90.45 80.01 80.01 71.21 68.55 63.99 66.46 58.81 56.05 Payable days 51.34 50.80 47.43 61.47 72.39 45.07 39.99 37.11 33.87 28.20 Cash Conversion Cycle 113.93 116.44 109.12 101.05 85.83 106.60 83.87 89.96 88.32 86.51 Total Debt/Equity 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 117.06 233.80 815.36 305.79 170.13 289.39 121.95 392.82 339.59 62.88

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 91.05 73.47 69.98 137.19 115.76 99.20 116.35 112.86 100.53 96.09 ROA 16.58% 14.15% 14.04% 11.34% 10.00% 6.71% 5.78% 10.78% 10.10% 10.13% ROE 33.30% 26.45% 23.77% 16.85% 14.79% 9.93% 8.43% 15.30% 13.83% 13.76% ROCE 38.70% 29.95% 28.20% 24.85% 18.68% 13.69% 16.83% 21.29% 19.28% 17.80% Fixed Asset Turnover 2.80 2.80 2.76 2.59 2.13 2.09 2.43 2.09 2.08 2.04 Receivable days 62.05 58.96 57.74 55.42 67.15 72.53 59.70 62.29 59.58 57.21 Inventory Days 130.85 126.37 134.25 119.72 123.86 122.64 103.81 102.75 91.06 84.34 Payable days 105.39 84.97 88.98 91.76 105.25 67.04 56.31 42.57 36.14 31.14 Cash Conversion Cycle 87.51 100.36 103.01 83.39 85.75 128.14 107.20 122.47 114.49 110.41 Total Debt/Equity 0.24 0.21 0.29 0.02 0.02 0.13 0.05 0.04 0.05 0.05 Interest Cover 21.84 17.98 25.71 43.58 42.42 37.00 33.82 96.30 73.01 37.89

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Banco Products (I) - Quarterly Results
8th Aug 2025, 17:07 PM

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