Nifty

:

25884.80

Sensex

:

84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

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Nifty
Sensex

:
:

25884.80
84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

Banco Products (India) Ltd.

Auto Ancillary

Rating :

74/99

BSE: 500039 | NSE: BANCOINDIA

Watchlist

NSE BSE

673.65

25-Nov-2025

Open
High
Low
Previous Close

691
697.5
665.7
690.40

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

617844
418869440.4
879.8
297.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,640.00
22.81
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,018.49
1.63%
6.04

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
11.16
17.11

P:BV (Average)

8 Years
5 Years
3 Years

2.38
3.03
4.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.01
7.95
9.78

Earnings Forecasts:

(Updated: 22-11-2025)

Description 2024 2025 2026 2027
Adj EPS 27.39
P/E Ratio 25.21
Revenue 3187.24
EBITDA 611.17
Net Income 391.8
ROA 16.08
P/B Ratio 7.58
ROE 33.28
FCFF 45.42
FCFF Yield 0.39
Net Debt 416.2
BVPS 91.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 287.72 282.50 1.85% 301.34 257.14 17.19% 308.30 264.25 16.67% 257.04 232.91 10.36%
Expenses 240.05 231.09 3.88% 241.77 212.44 13.81% 251.05 222.46 12.85% 214.33 193.57 10.72%
EBITDA 47.67 51.41 -7.27% 59.57 44.70 33.27% 57.25 41.79 36.99% 42.71 39.34 8.57%
EBIDTM 16.57% 18.20% 19.77% 17.38% 18.57% 15.81% 16.62% 16.89%
Other Income 108.92 5.74 1,797.56% 11.04 0.98 1,026.53% 101.98 27.55 270.16% 35.34 37.45 -5.63%
Interest 0.42 0.13 223.08% 0.14 2.03 -93.10% 0.25 1.02 -75.49% 0.27 0.07 285.71%
Depreciation 6.91 6.37 8.48% 6.75 6.12 10.29% 6.97 6.29 10.81% 6.76 6.14 10.10%
PBT 149.26 50.65 194.69% 63.72 37.53 69.78% 152.01 62.03 145.06% 71.02 70.58 0.62%
Tax 11.49 12.71 -9.60% 15.82 9.74 62.42% 14.68 8.65 69.71% 7.82 9.84 -20.53%
PAT 137.77 37.94 263.13% 47.90 27.79 72.36% 137.33 53.38 157.27% 63.20 60.74 4.05%
PATM 47.88% 13.43% 15.90% 10.81% 44.54% 20.20% 24.59% 26.08%
EPS 9.63 2.65 263.40% 3.35 1.94 72.68% 9.60 3.73 157.37% 4.42 4.25 4.00%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,038.19 894.93 16.01% 970.09 803.88 20.68% 874.65 723.87 20.83% 639.06 570.64 11.99%
Expenses 888.93 689.21 28.98% 788.17 671.05 17.45% 660.37 609.82 8.29% 580.73 481.57 20.59%
EBITDA 149.26 205.72 -27.45% 181.92 132.83 36.96% 214.28 114.05 87.88% 58.33 89.07 -34.51%
EBIDTM 14.38% 22.99% 18.75% 16.52% 24.50% 15.76% 9.13% 15.61%
Other Income 58.53 16.86 247.15% 13.76 2.09 558.37% 18.79 6.44 191.77% 5.28 11.84 -55.41%
Interest 8.23 6.03 36.48% 7.06 7.03 0.43% 7.89 6.57 20.09% 4.68 3.74 25.13%
Depreciation 24.86 19.46 27.75% 24.37 19.38 25.75% 35.51 28.33 25.34% 19.99 16.66 19.99%
PBT 174.70 197.09 -11.36% 164.25 108.51 51.37% 189.67 85.59 121.60% 38.94 80.51 -51.63%
Tax 35.80 58.39 -38.69% 54.73 39.84 37.37% 36.17 17.43 107.52% 8.01 12.19 -34.29%
PAT 138.90 138.70 0.14% 109.52 68.67 59.49% 153.50 68.16 125.21% 30.93 68.32 -54.73%
PATM 13.38% 15.50% 11.29% 8.54% 17.55% 9.42% 4.84% 11.97%
EPS 9.71 9.70 0.10% 7.66 4.80 59.58% 10.73 4.77 124.95% 2.16 4.78 -54.81%

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 1,154.40 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 11.34% 9.26% 0.75% 26.23% 21.66% 9.23% -18.73% 18.95% 21.35% 3.47% Cost Of Goods Sold 675.74 658.70 606.72 621.38 505.07 382.83 368.09 463.82 375.67 283.91 260.36 Gross Profit 478.66 446.29 404.64 382.41 290.15 270.79 230.29 272.51 243.35 226.20 232.64 GP Margin 41.46% 40.39% 40.01% 38.10% 36.49% 41.43% 38.49% 37.01% 39.31% 44.34% 47.19% Total Expenditure 947.20 908.91 830.82 833.82 694.32 536.78 523.97 635.11 524.56 417.01 400.30 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 207.20 196.08 180.54 169.97 100.89 116.84 74.41 101.21 94.45 93.10 92.71 EBITDA Margin 17.95% 17.74% 17.85% 16.93% 12.69% 17.88% 12.44% 13.75% 15.26% 18.25% 18.80% Other Income 257.28 144.04 142.36 132.44 29.21 8.05 46.49 83.02 69.79 61.21 31.57 Interest 1.08 2.68 1.28 0.35 0.36 0.62 0.35 1.44 0.38 0.40 1.67 Depreciation 27.39 26.22 24.27 21.11 19.74 19.98 20.00 18.19 16.71 17.35 18.99 PBT 436.01 311.21 297.35 280.95 110.00 104.29 100.56 164.60 147.17 136.55 103.61 Tax 49.81 44.95 42.12 35.40 24.35 24.25 31.04 51.02 27.45 26.94 21.48 Tax Rate 11.42% 14.44% 14.17% 12.60% 22.14% 23.25% 30.87% 29.33% 18.65% 19.73% 20.73% PAT 386.20 266.26 255.23 245.55 85.65 80.04 69.52 122.91 119.72 109.61 82.13 PAT before Minority Interest 386.20 266.26 255.23 245.55 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 33.45% 24.10% 25.24% 24.46% 10.77% 12.25% 11.62% 16.69% 19.34% 21.49% 16.66% PAT Growth 114.73% 4.32% 3.94% 186.69% 7.01% 15.13% -43.44% 2.66% 9.22% 33.46% EPS 27.01 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 3,521.99 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 17.66% 16.04% 18.72% 19.10% 27.75% 7.77% -11.92% 20.89% 7.77% 2.91% Cost Of Goods Sold 1,908.68 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 1,613.31 1,470.77 1,166.31 994.07 788.82 653.83 602.36 698.37 598.40 550.96 596.83 GP Margin 45.81% 45.78% 42.13% 42.63% 40.29% 42.66% 42.36% 43.25% 44.80% 44.46% 49.56% Total Expenditure 2,918.20 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 603.79 611.16 422.33 364.07 271.74 178.10 122.17 162.92 135.63 143.63 146.33 EBITDA Margin 17.14% 19.02% 15.26% 15.61% 13.88% 11.62% 8.59% 10.09% 10.15% 11.59% 12.15% Other Income 96.36 43.02 37.73 15.68 5.15 9.03 25.17 10.43 62.17 32.47 11.04 Interest 27.86 25.63 21.36 12.58 5.26 3.62 3.10 4.26 1.77 1.96 3.24 Depreciation 104.73 94.34 75.99 56.35 47.87 33.68 32.77 29.22 27.70 33.33 34.67 PBT 567.56 534.21 362.70 310.83 223.76 149.83 111.47 139.87 168.34 140.81 119.46 Tax 134.71 142.41 91.30 75.25 71.34 36.11 34.89 70.79 51.57 43.60 29.57 Tax Rate 23.73% 26.66% 25.17% 24.21% 31.88% 24.10% 31.30% 50.61% 30.63% 30.96% 24.75% PAT 432.85 391.80 271.39 235.58 152.42 113.72 76.58 69.08 116.77 97.20 89.89 PAT before Minority Interest 432.85 391.80 271.39 235.58 152.42 113.72 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 12.29% 12.20% 9.80% 10.10% 7.79% 7.42% 5.39% 4.28% 8.74% 7.84% 7.46% PAT Growth 25.88% 44.37% 15.20% 54.56% 34.03% 48.50% 10.86% -40.84% 20.13% 8.13% EPS 30.27 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
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