Nifty

:

24565.35

Sensex

:

80599.91

-203.00 (-0.82%)
-585.67 (-0.72%)

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Nifty
Sensex

:
:

24565.35
80599.91

-203.00 (-0.82%)
-585.67 (-0.72%)

B&A Ltd.

Tea/Coffee

Rating :

43/99

BSE: 508136 | NSE: Not Listed

Watchlist

NSE BSE

425.95

01-Aug-2025

Open
High
Low
Previous Close

457.8
457.8
418
446.30

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

612
270233
457.8
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

132.04
16.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

165.51
N/A
0.94

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
7.57
14.43

P:BV (Average)

8 Years
5 Years
3 Years

0.83
0.83
0.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.61
4.52
5.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 14.56 9.23 57.75% 41.96 63.00 -33.40% 61.62 66.31 -7.07% 16.17 23.49 -31.16%
Expenses 37.21 27.44 35.60% 43.57 54.34 -19.82% 36.35 48.44 -24.96% 22.48 30.56 -26.44%
EBITDA -22.64 -18.22 - -1.61 8.66 - 25.28 17.87 41.47% -6.31 -7.07 -
EBIDTM -155.48% -197.44% -3.83% 13.74% 41.02% 26.95% -39.05% -30.09%
Other Income 12.85 1.13 1,037.17% 0.68 0.76 -10.53% 1.51 6.71 -77.50% 0.58 0.27 114.81%
Interest 1.30 0.98 32.65% 1.43 0.69 107.25% 1.51 0.87 73.56% 1.55 1.23 26.02%
Depreciation 0.13 0.66 -80.30% 1.30 0.85 52.94% 1.30 0.92 41.30% 1.30 0.85 52.94%
PBT -11.23 -18.72 - -3.65 7.88 - 23.98 22.79 5.22% -8.58 -8.87 -
Tax 0.86 0.03 2,766.67% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -12.08 -18.75 - -3.65 7.88 - 23.98 22.79 5.22% -8.58 -8.87 -
PATM -82.96% -203.23% -8.69% 12.50% 38.91% 34.38% -53.10% -37.78%
EPS -38.98 -60.48 - -11.76 25.40 - 77.34 73.53 5.18% -27.69 -28.63 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 43.02 37.71 14.08% 73.44 96.26 -23.71% 97.38 101.81 -4.35% 50.51 54.33 -7.03%
Expenses 63.36 52.34 21.05% 72.22 84.43 -14.46% 67.65 77.11 -12.27% 51.77 58.71 -11.82%
EBITDA -20.34 -14.63 - 1.22 11.83 -89.69% 29.73 24.70 20.36% -1.26 -4.38 -
EBIDTM -47.28% -38.79% 1.67% 12.29% 30.53% 24.26% -2.49% -8.06%
Other Income 12.77 1.41 805.67% 1.24 0.92 34.78% 1.05 6.34 -83.44% 0.96 0.60 60.00%
Interest 1.42 0.99 43.43% 1.44 0.82 75.61% 1.53 1.06 44.34% 1.66 1.67 -0.60%
Depreciation 0.62 1.14 -45.61% 1.77 1.31 35.11% 1.76 1.37 28.47% 1.76 1.31 34.35%
PBT -9.61 -15.33 - -0.74 10.63 - 27.49 28.62 -3.95% -3.75 -6.77 -
Tax 1.20 -0.07 - 0.84 0.80 5.00% 1.23 1.85 -33.51% 1.42 0.61 132.79%
PAT -10.80 -15.26 - -1.58 9.83 - 26.26 26.77 -1.91% -5.17 -7.38 -
PATM -25.11% -40.45% -2.15% 10.22% 26.97% 26.29% -10.23% -13.59%
EPS -36.06 -52.42 - -6.97 29.94 - 81.99 82.24 -0.30% -19.83 -25.18 -

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 - 134.31 162.02 161.35 163.39 150.01 132.15 120.71 121.85 102.98 109.86 Net Sales Growth - -17.10% 0.42% -1.25% 8.92% 13.51% 9.48% -0.94% 18.32% -6.26% Cost Of Goods Sold - 17.05 41.43 40.84 38.83 43.87 34.07 26.29 26.44 17.64 20.99 Gross Profit - 117.27 120.59 120.51 124.56 106.14 98.08 94.41 95.41 85.34 88.86 GP Margin - 87.31% 74.43% 74.69% 76.23% 70.76% 74.22% 78.21% 78.30% 82.87% 80.88% Total Expenditure - 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 - -5.29 1.24 7.03 27.26 14.80 4.87 8.67 13.23 9.58 15.18 EBITDA Margin - -3.94% 0.77% 4.36% 16.68% 9.87% 3.69% 7.18% 10.86% 9.30% 13.82% Other Income - 15.62 8.87 2.22 0.89 0.63 1.07 0.62 0.80 0.71 0.78 Interest - 5.79 3.76 2.32 3.00 3.75 4.43 4.23 3.68 3.23 3.43 Depreciation - 4.02 3.28 3.14 3.06 3.27 3.32 3.40 2.57 2.44 2.33 PBT - 0.52 3.08 3.79 22.08 8.40 -1.82 1.66 7.79 4.61 10.20 Tax - -1.46 0.03 1.56 4.50 1.66 -0.65 -0.11 1.75 1.22 2.46 Tax Rate - -280.77% 0.97% 20.94% 20.38% 19.76% 35.71% -6.63% 22.46% 26.46% 24.12% PAT - 1.97 3.05 5.89 17.58 6.74 -1.16 1.77 6.05 3.40 7.74 PAT before Minority Interest - 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 PAT Margin - 1.47% 1.88% 3.65% 10.76% 4.49% -0.88% 1.47% 4.97% 3.30% 7.05% PAT Growth - -35.41% -48.22% -66.50% 160.83% - - -70.74% 77.94% -56.07% EPS - 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 - 264.35 290.11 292.23 290.38 247.71 207.02 191.04 189.15 155.55 157.65 Net Sales Growth - -8.88% -0.73% 0.64% 17.23% 19.66% 8.36% 1.00% 21.60% -1.33% Cost Of Goods Sold - 98.25 123.42 129.56 124.44 103.17 81.31 72.68 70.04 51.34 51.59 Gross Profit - 166.10 166.70 162.66 165.94 144.54 125.71 118.36 119.12 104.22 106.05 GP Margin - 62.83% 57.46% 55.66% 57.15% 58.35% 60.72% 61.96% 62.98% 67.00% 67.27% Total Expenditure - 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 - 9.36 17.53 23.09 43.21 31.68 16.78 18.52 23.41 17.40 22.49 EBITDA Margin - 3.54% 6.04% 7.90% 14.88% 12.79% 8.11% 9.69% 12.38% 11.19% 14.27% Other Income - 16.03 9.27 2.70 1.53 2.18 1.11 0.91 0.73 1.02 0.92 Interest - 6.06 4.54 3.74 4.16 4.83 5.54 5.91 5.06 4.77 5.40 Depreciation - 5.91 5.14 5.19 4.51 4.53 4.62 4.84 3.89 3.72 3.23 PBT - 13.41 17.12 16.86 36.07 24.49 7.74 8.68 15.20 9.93 14.78 Tax - 2.38 3.19 6.73 9.37 7.23 1.55 2.29 4.53 2.95 4.19 Tax Rate - 17.75% 18.63% 32.80% 25.98% 29.52% 20.03% 26.38% 29.80% 29.71% 28.35% PAT - 8.25 10.69 11.40 24.11 14.28 4.06 5.03 9.31 5.91 9.80 PAT before Minority Interest - 11.04 13.93 13.79 26.70 17.26 6.19 6.39 10.67 6.98 10.60 Minority Interest - -2.79 -3.24 -2.39 -2.59 -2.98 -2.13 -1.36 -1.36 -1.07 -0.80 PAT Margin - 3.12% 3.68% 3.90% 8.30% 5.76% 1.96% 2.63% 4.92% 3.80% 6.22% PAT Growth - -22.83% -6.23% -52.72% 68.84% 251.72% -19.28% -45.97% 57.53% -39.69% EPS - 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

investor education and protection fund (iepf)

lok prakashan ltd

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B&A - Quarterly Results
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