Nifty

:

25763.35

Sensex

:

83978.49

41.25 (0.16%)
39.78 (0.05%)

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Nifty
Sensex

:
:

25763.35
83978.49

41.25 (0.16%)
39.78 (0.05%)

B&A Ltd.

Tea/Coffee

Rating :

45/99

BSE: 508136 | NSE: Not Listed

Watchlist

NSE BSE

437.95

03-Nov-2025

Open
High
Low
Previous Close

438.95
439
437.95
409.95

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

19
8339
439
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

135.76
14.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

169.23
N/A
0.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.30
1.31
-3.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.39
-21.64
-16.52

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.71
-10.39
-10.22

P:E (Median)

8 Years
5 Years
3 Years

7.64
7.48
14.59

P:BV (Average)

8 Years
5 Years
3 Years

0.83
0.84
0.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.61
4.57
5.78

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 21.01 16.17 29.93% 14.56 9.23 57.75% 41.96 63.00 -33.40% 61.62 66.31 -7.07%
Expenses 23.45 22.48 4.31% 37.21 27.44 35.60% 43.57 54.34 -19.82% 36.35 48.44 -24.96%
EBITDA -2.44 -6.31 - -22.64 -18.22 - -1.61 8.66 - 25.28 17.87 41.47%
EBIDTM -11.61% -39.05% -155.48% -197.44% -3.83% 13.74% 41.02% 26.95%
Other Income 0.72 0.58 24.14% 12.85 1.13 1,037.17% 0.68 0.76 -10.53% 1.51 6.71 -77.50%
Interest 1.58 1.55 1.94% 1.30 0.98 32.65% 1.43 0.69 107.25% 1.51 0.87 73.56%
Depreciation 1.01 1.30 -22.31% 0.13 0.66 -80.30% 1.30 0.85 52.94% 1.30 0.92 41.30%
PBT -4.31 -8.58 - -11.23 -18.72 - -3.65 7.88 - 23.98 22.79 5.22%
Tax -0.36 -1.81 - 0.86 0.03 2,766.67% 0.00 0.00 0 0.00 0.00 0
PAT -3.95 -6.77 - -12.08 -18.75 - -3.65 7.88 - 23.98 22.79 5.22%
PATM -18.79% -41.88% -82.96% -203.23% -8.69% 12.50% 38.91% 34.38%
EPS -12.74 -21.84 - -38.98 -60.48 - -11.76 25.40 - 77.34 73.53 5.18%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 55.63 50.51 10.14% 43.02 37.71 14.08% 73.44 96.26 -23.71% 97.38 101.81 -4.35%
Expenses 55.64 51.80 7.41% 63.36 52.34 21.05% 72.22 84.43 -14.46% 67.65 77.11 -12.27%
EBITDA -0.01 -1.29 - -20.34 -14.63 - 1.22 11.83 -89.69% 29.73 24.70 20.36%
EBIDTM -0.02% -2.55% -47.28% -38.79% 1.67% 12.29% 30.53% 24.26%
Other Income 1.11 0.96 15.62% 12.77 1.41 805.67% 1.24 0.92 34.78% 1.05 6.34 -83.44%
Interest 1.67 1.66 0.60% 1.42 0.99 43.43% 1.44 0.82 75.61% 1.53 1.06 44.34%
Depreciation 1.49 1.76 -15.34% 0.62 1.14 -45.61% 1.77 1.31 35.11% 1.76 1.37 28.47%
PBT -2.06 -3.75 - -9.61 -15.33 - -0.74 10.63 - 27.49 28.62 -3.95%
Tax 0.23 -0.40 - 1.20 -0.07 - 0.84 0.80 5.00% 1.23 1.85 -33.51%
PAT -2.29 -3.36 - -10.80 -15.26 - -1.58 9.83 - 26.26 26.77 -1.91%
PATM -4.11% -6.64% -25.11% -40.45% -2.15% 10.22% 26.97% 26.29%
EPS -8.96 -13.98 - -36.06 -52.42 - -6.97 29.94 - 81.99 82.24 -0.30%

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 139.15 134.31 162.02 161.35 163.39 150.01 132.15 120.71 121.85 102.98 109.86 Net Sales Growth -10.06% -17.10% 0.42% -1.25% 8.92% 13.51% 9.48% -0.94% 18.32% -6.26% Cost Of Goods Sold 16.18 17.05 41.43 40.84 38.83 43.87 34.07 26.29 26.44 17.64 20.99 Gross Profit 122.97 117.27 120.59 120.51 124.56 106.14 98.08 94.41 95.41 85.34 88.86 GP Margin 88.37% 87.31% 74.43% 74.69% 76.23% 70.76% 74.22% 78.21% 78.30% 82.87% 80.88% Total Expenditure 140.58 139.60 160.78 154.32 136.13 135.21 127.28 112.04 108.62 93.40 94.68 Power & Fuel Cost - 10.82 12.82 12.14 9.06 9.74 11.21 8.33 8.18 7.59 7.97 % Of Sales - 8.06% 7.91% 7.52% 5.55% 6.49% 8.48% 6.90% 6.71% 7.37% 7.25% Employee Cost - 84.19 75.74 70.65 62.14 56.02 56.17 52.55 47.69 42.66 39.81 % Of Sales - 62.68% 46.75% 43.79% 38.03% 37.34% 42.50% 43.53% 39.14% 41.43% 36.24% Manufacturing Exp. - 16.92 17.21 18.26 15.15 14.32 14.46 13.88 13.69 12.46 11.94 % Of Sales - 12.60% 10.62% 11.32% 9.27% 9.55% 10.94% 11.50% 11.24% 12.10% 10.87% General & Admin Exp. - 5.88 6.93 4.03 2.58 2.75 2.45 2.90 3.49 4.21 4.54 % Of Sales - 4.38% 4.28% 2.50% 1.58% 1.83% 1.85% 2.40% 2.86% 4.09% 4.13% Selling & Distn. Exp. - 3.93 5.95 5.80 6.14 6.86 6.96 5.93 6.58 5.98 6.28 % Of Sales - 2.93% 3.67% 3.59% 3.76% 4.57% 5.27% 4.91% 5.40% 5.81% 5.72% Miscellaneous Exp. - 0.81 0.69 2.59 2.25 1.66 1.96 2.17 2.54 2.85 6.28 % Of Sales - 0.60% 0.43% 1.61% 1.38% 1.11% 1.48% 1.80% 2.08% 2.77% 2.87% EBITDA -1.41 -5.29 1.24 7.03 27.26 14.80 4.87 8.67 13.23 9.58 15.18 EBITDA Margin -1.01% -3.94% 0.77% 4.36% 16.68% 9.87% 3.69% 7.18% 10.86% 9.30% 13.82% Other Income 15.76 15.62 8.87 2.22 0.89 0.63 1.07 0.62 0.80 0.71 0.78 Interest 5.82 5.79 3.76 2.32 3.00 3.75 4.43 4.23 3.68 3.23 3.43 Depreciation 3.74 4.02 3.28 3.14 3.06 3.27 3.32 3.40 2.57 2.44 2.33 PBT 4.79 0.52 3.08 3.79 22.08 8.40 -1.82 1.66 7.79 4.61 10.20 Tax 0.50 -1.46 0.03 1.56 4.50 1.66 -0.65 -0.11 1.75 1.22 2.46 Tax Rate 10.44% -280.77% 0.97% 20.94% 20.38% 19.76% 35.71% -6.63% 22.46% 26.46% 24.12% PAT 4.30 1.97 3.05 5.89 17.58 6.74 -1.16 1.77 6.05 3.40 7.74 PAT before Minority Interest 4.30 1.97 3.05 5.89 17.58 6.74 -1.16 1.77 6.05 3.40 7.74 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 3.09% 1.47% 1.88% 3.65% 10.76% 4.49% -0.88% 1.47% 4.97% 3.30% 7.05% PAT Growth -16.50% -35.41% -48.22% -66.50% 160.83% - - -70.74% 77.94% -56.07% EPS 13.87 6.35 9.84 19.00 56.71 21.74 -3.74 5.71 19.52 10.97 24.97

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 269.47 264.35 290.11 292.23 290.38 247.71 207.02 191.04 189.15 155.55 157.65 Net Sales Growth -5.88% -8.88% -0.73% 0.64% 17.23% 19.66% 8.36% 1.00% 21.60% -1.33% Cost Of Goods Sold 99.71 98.25 123.42 129.56 124.44 103.17 81.31 72.68 70.04 51.34 51.59 Gross Profit 169.76 166.10 166.70 162.66 165.94 144.54 125.71 118.36 119.12 104.22 106.05 GP Margin 63.00% 62.83% 57.46% 55.66% 57.15% 58.35% 60.72% 61.96% 62.98% 67.00% 67.27% Total Expenditure 258.87 254.99 272.58 269.14 247.17 216.03 190.24 172.52 165.74 138.15 135.16 Power & Fuel Cost - 13.93 15.70 14.51 11.16 11.14 12.41 9.39 9.30 8.50 8.70 % Of Sales - 5.27% 5.41% 4.97% 3.84% 4.50% 5.99% 4.92% 4.92% 5.46% 5.52% Employee Cost - 99.96 89.93 82.69 74.17 66.00 64.56 60.47 54.67 48.71 44.31 % Of Sales - 37.81% 31.00% 28.30% 25.54% 26.64% 31.19% 31.65% 28.90% 31.31% 28.11% Manufacturing Exp. - 18.92 19.20 20.53 17.25 16.37 14.95 14.12 14.08 12.46 11.90 % Of Sales - 7.16% 6.62% 7.03% 5.94% 6.61% 7.22% 7.39% 7.44% 8.01% 7.55% General & Admin Exp. - 12.15 12.21 7.56 6.05 6.74 5.27 5.30 5.51 6.00 5.76 % Of Sales - 4.60% 4.21% 2.59% 2.08% 2.72% 2.55% 2.77% 2.91% 3.86% 3.65% Selling & Distn. Exp. - 8.68 9.83 10.01 10.78 10.00 9.19 7.81 8.65 7.59 8.68 % Of Sales - 3.28% 3.39% 3.43% 3.71% 4.04% 4.44% 4.09% 4.57% 4.88% 5.51% Miscellaneous Exp. - 3.10 2.29 4.27 3.33 2.60 2.55 2.75 3.50 3.55 8.68 % Of Sales - 1.17% 0.79% 1.46% 1.15% 1.05% 1.23% 1.44% 1.85% 2.28% 2.68% EBITDA 10.60 9.36 17.53 23.09 43.21 31.68 16.78 18.52 23.41 17.40 22.49 EBITDA Margin 3.93% 3.54% 6.04% 7.90% 14.88% 12.79% 8.11% 9.69% 12.38% 11.19% 14.27% Other Income 16.17 16.03 9.27 2.70 1.53 2.18 1.11 0.91 0.73 1.02 0.92 Interest 6.06 6.06 4.54 3.74 4.16 4.83 5.54 5.91 5.06 4.77 5.40 Depreciation 5.64 5.91 5.14 5.19 4.51 4.53 4.62 4.84 3.89 3.72 3.23 PBT 15.08 13.41 17.12 16.86 36.07 24.49 7.74 8.68 15.20 9.93 14.78 Tax 3.50 2.38 3.19 6.73 9.37 7.23 1.55 2.29 4.53 2.95 4.19 Tax Rate 23.21% 17.75% 18.63% 32.80% 25.98% 29.52% 20.03% 26.38% 29.80% 29.71% 28.35% PAT 11.59 8.25 10.69 11.40 24.11 14.28 4.06 5.03 9.31 5.91 9.80 PAT before Minority Interest 9.29 11.04 13.93 13.79 26.70 17.26 6.19 6.39 10.67 6.98 10.60 Minority Interest -2.30 -2.79 -3.24 -2.39 -2.59 -2.98 -2.13 -1.36 -1.36 -1.07 -0.80 PAT Margin 4.30% 3.12% 3.68% 3.90% 8.30% 5.76% 1.96% 2.63% 4.92% 3.80% 6.22% PAT Growth -35.54% -22.83% -6.23% -52.72% 68.84% 251.72% -19.28% -45.97% 57.53% -39.69% EPS 37.39 26.61 34.48 36.77 77.77 46.06 13.10 16.23 30.03 19.06 31.61

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 85.05 83.06 79.97 77.74 61.01 53.76 55.41 55.49 50.73 77.36 Share Capital 3.10 3.10 3.10 3.10 3.10 3.10 3.10 3.10 3.10 3.10 Total Reserves 81.95 79.96 76.87 74.64 57.91 50.66 52.31 52.39 47.63 74.26 Non-Current Liabilities 21.27 32.20 13.98 16.01 17.16 12.82 12.55 13.47 16.08 14.91 Secured Loans 16.18 14.45 0.97 2.90 5.26 0.00 0.00 1.97 4.60 5.38 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 2.88 16.98 11.54 12.21 10.83 12.17 11.19 9.59 9.32 7.45 Current Liabilities 67.66 49.15 31.88 22.35 39.84 49.54 55.99 46.73 48.90 41.15 Trade Payables 6.17 4.94 6.26 5.02 6.67 8.32 9.78 7.65 8.88 14.20 Other Current Liabilities 11.52 12.60 9.35 10.83 12.58 7.25 11.17 8.06 8.46 5.12 Short Term Borrowings 47.92 30.46 16.28 6.09 19.85 32.66 33.80 28.41 30.10 18.40 Short Term Provisions 2.06 1.15 0.00 0.42 0.75 1.32 1.24 2.61 1.47 3.43 Total Liabilities 173.98 164.41 125.83 116.10 118.01 116.12 123.95 115.69 115.71 133.42 Net Block 91.18 91.87 63.23 65.93 64.99 64.26 64.22 61.41 47.95 85.66 Gross Block 136.92 133.81 102.00 101.87 119.18 115.18 111.81 105.72 89.69 120.23 Accumulated Depreciation 45.73 41.94 38.76 35.94 54.19 50.91 47.59 44.31 41.75 34.57 Non Current Assets 114.76 112.08 80.83 86.51 89.88 92.88 93.67 94.56 89.19 113.35 Capital Work in Progress 9.49 8.69 5.47 3.54 5.30 6.30 8.17 9.70 19.99 8.54 Non Current Investment 4.58 4.53 3.85 3.83 3.83 3.81 3.82 3.82 3.81 3.81 Long Term Loans & Adv. 8.36 6.25 7.47 12.32 15.04 17.32 17.32 17.96 16.82 15.34 Other Non Current Assets 1.14 0.74 0.82 0.89 0.73 1.18 0.14 1.68 0.62 0.00 Current Assets 59.23 52.33 45.00 29.60 28.13 23.25 30.29 21.13 26.52 20.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.02 5.86 8.15 7.34 7.35 6.49 10.68 8.52 10.43 7.05 Sundry Debtors 1.61 1.74 1.44 0.07 0.55 0.81 1.88 0.95 1.03 0.84 Cash & Bank 22.39 19.75 13.01 9.33 9.13 1.93 5.22 1.08 4.34 4.04 Other Current Assets 28.20 2.63 1.61 1.25 11.10 14.02 12.50 10.58 10.73 8.13 Short Term Loans & Adv. 25.35 22.35 20.80 11.61 10.20 13.41 11.39 9.47 9.36 7.73 Net Current Assets -8.43 3.18 13.12 7.25 -11.71 -26.29 -25.71 -25.61 -22.38 -21.08 Total Assets 173.99 164.41 125.83 116.11 118.01 116.13 123.96 115.69 115.71 133.41

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 140.98 132.78 122.06 114.33 91.07 76.28 72.77 69.63 61.70 85.89 Share Capital 3.10 3.10 3.10 3.10 3.10 3.10 3.10 3.10 3.10 3.12 Total Reserves 137.88 129.68 118.96 111.23 87.97 73.18 69.67 66.53 58.60 82.77 Non-Current Liabilities 24.34 35.35 18.97 21.16 19.83 15.05 15.47 16.23 18.31 16.91 Secured Loans 16.18 14.45 2.38 5.37 5.40 0.00 0.22 2.41 4.85 5.52 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 4.01 18.01 12.43 13.01 11.55 12.78 11.77 10.13 9.75 7.76 Current Liabilities 84.90 63.47 58.09 47.79 61.93 63.25 80.57 70.53 66.68 58.54 Trade Payables 16.73 12.87 20.00 16.06 15.23 15.44 20.24 18.92 15.19 19.99 Other Current Liabilities 15.67 18.20 14.02 16.31 17.87 10.13 14.49 10.86 10.30 6.69 Short Term Borrowings 49.91 30.84 23.82 14.27 28.02 36.26 43.00 36.90 38.87 27.48 Short Term Provisions 2.58 1.56 0.25 1.15 0.80 1.42 2.85 3.86 2.33 4.38 Total Liabilities 273.65 252.54 217.05 199.04 186.00 164.78 176.97 163.28 152.32 165.91 Net Block 117.98 117.41 88.65 85.97 84.47 81.77 82.05 78.02 64.70 102.04 Gross Block 188.05 181.79 148.20 142.80 158.10 150.87 146.58 138.11 121.32 150.22 Accumulated Depreciation 70.07 64.38 59.55 56.84 73.64 69.11 64.53 60.09 56.62 48.18 Non Current Assets 143.84 137.74 102.90 105.33 103.36 104.58 106.05 106.39 100.78 123.93 Capital Work in Progress 14.76 10.04 5.66 5.65 5.41 6.56 8.71 10.88 20.70 8.91 Non Current Investment 0.82 0.77 0.08 0.07 0.06 0.04 0.06 0.05 0.04 0.05 Long Term Loans & Adv. 9.15 8.77 7.70 12.76 12.69 15.02 15.08 15.76 14.72 12.93 Other Non Current Assets 1.14 0.74 0.82 0.89 0.73 1.18 0.14 1.68 0.62 0.00 Current Assets 129.79 114.81 114.14 93.71 82.64 60.21 70.93 56.88 51.54 41.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 41.69 32.18 47.04 35.34 32.85 24.95 34.13 26.50 22.77 16.20 Sundry Debtors 22.97 23.89 22.77 23.64 21.48 16.78 15.60 14.68 11.53 11.42 Cash & Bank 33.93 31.55 17.55 13.23 14.23 3.98 6.88 3.14 5.50 5.10 Other Current Assets 31.21 3.17 1.61 1.26 14.08 14.50 14.33 12.57 11.73 9.26 Short Term Loans & Adv. 27.79 24.00 25.18 20.24 13.17 13.94 13.26 11.49 10.41 8.86 Net Current Assets 44.90 51.34 56.05 45.92 20.71 -3.04 -9.64 -13.65 -15.15 -16.55 Total Assets 273.63 252.55 217.04 199.04 186.00 164.79 176.98 163.27 152.32 165.91

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 -9.06 10.67 0.29 21.34 15.71 4.61 8.65 11.92 0.02 13.20 PBT 0.52 3.08 7.45 22.08 8.40 -1.82 1.66 7.79 4.61 10.20 Adjustment -4.21 -0.90 4.13 3.36 7.18 7.01 6.00 5.22 3.89 5.11 Changes in Working Capital -7.67 10.31 -5.07 -1.74 1.26 0.52 2.22 -0.20 -6.67 0.48 Cash after chg. in Working capital -11.36 12.49 6.50 23.71 16.83 5.71 9.88 12.81 1.84 15.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.30 -1.82 -6.21 -2.37 -1.12 -1.10 -1.23 -0.89 -1.82 -2.59 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 -2.30 -33.96 -9.19 -4.49 -2.68 -1.18 -4.17 -5.17 -5.88 -7.25 Net Fixed Assets -3.91 -35.03 -2.06 19.07 -3.00 -1.50 -4.56 -5.74 19.09 -7.76 Net Investments -0.05 -0.68 -0.02 0.00 -0.02 0.01 0.00 -0.01 0.00 0.00 Others 1.66 1.75 -7.11 -23.56 0.34 0.31 0.39 0.58 -24.97 0.51 Cash from Financing Activity -4.03 9.60 -4.86 -3.08 1.54 -4.74 -7.30 -7.40 -5.15 -4.49 Net Cash Inflow / Outflow -15.39 -13.69 -13.76 13.77 14.57 -1.31 -2.82 -0.65 -11.01 1.46 Opening Cash & Equivalents -31.06 -17.37 -3.61 -17.38 -31.94 -30.63 -27.81 -27.16 -16.15 2.59 Closing Cash & Equivalent -46.46 -31.06 -17.37 -3.61 -17.38 -31.94 -30.63 -27.81 -27.16 4.04

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 -2.83 31.67 10.72 30.55 16.01 12.98 11.71 16.63 4.59 18.60 PBT 13.40 17.16 20.54 36.05 24.53 7.74 8.67 15.18 9.90 14.78 Adjustment -0.63 2.91 8.19 6.29 8.34 9.65 9.45 8.39 7.23 8.40 Changes in Working Capital -13.79 17.90 -6.46 -4.85 -10.33 0.52 -3.44 -3.93 -9.04 -1.30 Cash after chg. in Working capital -1.02 37.97 22.27 37.49 22.54 17.91 14.68 19.64 8.08 21.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.81 -6.30 -11.56 -6.94 -6.53 -4.93 -2.97 -3.02 -3.50 -3.55 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 0.27 Cash From Investing Activity -2.53 -49.11 -15.97 -13.66 -5.96 -2.14 -6.55 -7.37 -8.47 -9.31 Net Fixed Assets -3.91 -35.03 -2.06 19.07 -3.00 -1.50 -4.56 -5.74 19.09 -7.76 Net Investments -0.05 -0.68 -0.02 0.00 -0.02 0.01 0.00 -0.01 0.00 0.00 Others 1.43 -13.40 -13.89 -32.73 -2.94 -0.65 -1.99 -1.62 -27.56 -1.55 Cash from Financing Activity -4.36 8.65 -5.98 -5.07 0.02 -6.21 -8.73 -9.24 -7.05 -8.18 Net Cash Inflow / Outflow -9.72 -8.78 -11.24 11.82 10.07 4.63 -3.57 0.01 -10.93 1.11 Opening Cash & Equivalents -32.71 -23.93 -12.69 -24.51 -34.58 -39.21 -35.64 -35.65 -24.72 3.98 Closing Cash & Equivalent -42.43 -32.71 -23.93 -12.69 -24.51 -34.58 -39.21 -35.64 -35.65 5.10

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.) 274.35 267.93 257.96 250.78 196.80 173.43 178.74 179.00 163.64 176.07 ROA 1.17% 2.10% 4.87% 15.01% 5.76% -0.97% 1.48% 5.23% 2.73% 6.02% ROE 2.35% 3.74% 7.47% 25.33% 11.75% -2.13% 3.19% 11.39% 6.45% 15.10% ROCE 4.51% 5.98% 10.37% 27.81% 13.70% 2.95% 6.56% 13.01% 9.22% 17.09% Fixed Asset Turnover 0.99 1.37 1.58 1.48 1.28 1.16 1.11 1.25 0.98 0.93 Receivable days 4.55 3.58 1.71 0.70 1.65 3.72 4.28 2.96 3.32 3.40 Inventory Days 17.50 15.78 17.52 16.41 16.84 23.72 29.03 28.37 30.98 22.64 Payable days 118.86 49.31 50.38 54.93 62.34 96.93 28.54 29.21 45.80 50.14 Cash Conversion Cycle -96.81 -29.95 -31.15 -37.82 -43.84 -69.49 4.77 2.13 -11.50 -24.09 Total Debt/Equity 0.77 0.56 0.24 0.15 0.49 0.61 0.64 0.59 0.73 0.51 Interest Cover 1.09 1.82 4.20 8.36 3.24 0.59 1.39 3.12 2.43 3.97

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 454.76 428.32 393.74 368.82 293.78 246.07 234.73 224.60 199.04 203.52 ROA 4.20% 5.93% 6.63% 13.87% 9.84% 3.62% 3.76% 6.76% 4.39% 6.58% ROE 8.07% 10.93% 11.66% 26.00% 20.63% 8.30% 8.98% 16.25% 11.19% 18.06% ROCE 9.98% 12.96% 16.67% 29.73% 23.98% 11.50% 12.69% 18.41% 14.04% 20.47% Fixed Asset Turnover 1.43 1.76 2.01 1.93 1.60 1.39 1.34 1.47 1.19 1.10 Receivable days 32.36 29.36 28.98 28.36 28.19 28.54 28.92 25.05 26.01 24.06 Inventory Days 51.00 49.84 51.45 42.86 42.58 52.08 57.91 47.10 44.17 37.71 Payable days 54.98 48.60 50.79 45.89 54.25 80.08 41.48 39.30 47.24 53.71 Cash Conversion Cycle 28.37 30.59 29.64 25.32 16.51 0.54 45.35 32.86 22.93 8.06 Total Debt/Equity 0.48 0.37 0.25 0.21 0.45 0.48 0.62 0.61 0.75 0.60 Interest Cover 3.21 4.77 6.49 9.68 6.07 2.40 2.47 4.01 3.08 3.74

Top Investors:

ramesh kumar somani

mahendra girdharilal

dalhousie holdings limited

siemens syntex private limited

lok prakashan ltd

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B&A - Quarterly Results
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