Nifty
Sensex
:
:
22405.60
73872.29
27.20 (0.12%)
66.14 (0.09%)

Tea/Coffee

Rating :
66/99

BSE: 501425 | NSE: BBTC

1733.05
04-Mar-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1723.30
  •  1763.00
  •  1708.10
  •  1720.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  62354
  •  1087.78
  •  1839.95
  •  781.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 12,067.40
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14,436.25
  • 0.07%
  • 2.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.05%
  • 1.33%
  • 12.39%
  • FII
  • DII
  • Others
  • 8.48%
  • 0.50%
  • 3.25%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.62
  • 7.79
  • 7.46

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.04
  • 10.60
  • 2.89

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 63.37
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.93
  • 12.50
  • 17.09

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.99
  • 1.52
  • 1.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.26
  • 3.66
  • 3.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
4,336.73
4,280.20
1.32%
4,523.93
4,459.04
1.46%
4,086.62
3,775.53
8.24%
4,108.16
3,712.12
10.67%
Expenses
3,537.65
3,477.48
1.73%
3,664.68
3,760.61
-2.55%
3,407.83
3,283.10
3.80%
3,318.34
3,107.56
6.78%
EBITDA
799.08
802.72
-0.45%
859.25
698.44
23.02%
678.79
492.43
37.84%
789.82
604.56
30.64%
EBIDTM
18.43%
18.75%
18.99%
15.66%
16.61%
13.04%
19.23%
16.29%
Other Income
53.75
105.92
-49.25%
119.57
117.60
1.68%
148.70
149.67
-0.65%
83.09
86.05
-3.44%
Interest
52.89
110.47
-52.12%
154.56
111.95
38.06%
127.42
88.87
43.38%
113.36
63.38
78.86%
Depreciation
81.22
61.10
32.93%
74.70
54.92
36.02%
73.72
54.57
35.09%
68.68
54.11
26.93%
PBT
715.82
1,112.66
-35.67%
697.14
649.16
7.39%
576.13
498.67
15.53%
-1,174.79
573.12
-
Tax
203.26
217.49
-6.54%
212.59
172.00
23.60%
167.01
127.46
31.03%
297.23
232.43
27.88%
PAT
512.56
895.17
-42.74%
484.55
477.16
1.55%
409.11
371.21
10.21%
-1,472.02
340.69
-
PATM
11.82%
20.91%
10.71%
10.70%
10.01%
9.83%
-35.83%
9.18%
EPS
65.42
22.59
189.60%
17.48
-8.62
-
-22.35
-23.60
-
-232.50
-7.43
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
17,055.44
16,622.92
14,507.25
13,396.18
11,889.34
11,423.20
10,237.91
9,434.11
8,761.80
8,196.71
7,271.16
Net Sales Growth
5.11%
14.58%
8.29%
12.67%
4.08%
11.58%
8.52%
7.67%
6.89%
12.73%
 
Cost Of Goods Sold
9,632.03
9,752.08
8,919.50
7,728.02
7,060.00
6,705.90
6,234.77
5,756.37
5,170.25
4,825.98
4,318.89
Gross Profit
7,423.41
6,870.83
5,587.75
5,668.15
4,829.34
4,717.30
4,003.14
3,677.74
3,591.55
3,370.73
2,952.27
GP Margin
43.53%
41.33%
38.52%
42.31%
40.62%
41.30%
39.10%
38.98%
40.99%
41.12%
40.60%
Total Expenditure
13,928.50
13,838.58
12,296.61
10,981.74
10,140.85
9,740.65
8,799.64
8,173.30
7,558.03
7,341.85
6,642.43
Power & Fuel Cost
-
284.49
229.04
190.84
187.63
187.45
138.81
116.53
109.58
123.21
123.87
% Of Sales
-
1.71%
1.58%
1.42%
1.58%
1.64%
1.36%
1.24%
1.25%
1.50%
1.70%
Employee Cost
-
769.29
642.78
628.77
615.42
575.39
530.53
464.24
455.30
385.10
362.49
% Of Sales
-
4.63%
4.43%
4.69%
5.18%
5.04%
5.18%
4.92%
5.20%
4.70%
4.99%
Manufacturing Exp.
-
927.16
770.89
697.26
637.77
653.74
517.42
544.02
549.48
594.51
547.82
% Of Sales
-
5.58%
5.31%
5.20%
5.36%
5.72%
5.05%
5.77%
6.27%
7.25%
7.53%
General & Admin Exp.
-
145.45
102.44
95.30
70.06
80.35
79.53
110.07
92.25
71.25
71.44
% Of Sales
-
0.87%
0.71%
0.71%
0.59%
0.70%
0.78%
1.17%
1.05%
0.87%
0.98%
Selling & Distn. Exp.
-
1,372.71
1,137.94
1,116.59
1,086.90
1,070.74
914.25
849.37
884.44
1,097.54
1,007.86
% Of Sales
-
8.26%
7.84%
8.34%
9.14%
9.37%
8.93%
9.00%
10.09%
13.39%
13.86%
Miscellaneous Exp.
-
587.40
494.00
524.95
483.06
467.08
384.33
332.69
296.73
244.27
1,007.86
% Of Sales
-
3.53%
3.41%
3.92%
4.06%
4.09%
3.75%
3.53%
3.39%
2.98%
2.89%
EBITDA
3,126.94
2,784.34
2,210.64
2,414.44
1,748.49
1,682.55
1,438.27
1,260.81
1,203.77
854.86
628.73
EBITDA Margin
18.33%
16.75%
15.24%
18.02%
14.71%
14.73%
14.05%
13.36%
13.74%
10.43%
8.65%
Other Income
405.11
455.95
366.85
338.77
327.12
225.16
200.98
195.15
160.38
155.50
87.79
Interest
448.23
425.25
252.16
150.80
123.86
60.37
55.05
43.42
43.95
40.66
43.17
Depreciation
298.32
239.28
212.59
212.71
199.97
172.50
153.49
130.84
125.87
155.00
94.21
PBT
814.30
2,575.76
2,112.74
2,389.69
1,751.78
1,674.85
1,430.71
1,281.71
1,194.33
814.70
579.14
Tax
880.09
814.21
705.52
846.53
587.26
651.67
539.02
423.50
402.57
264.96
176.93
Tax Rate
108.08%
73.99%
33.23%
35.43%
33.85%
38.91%
37.68%
33.04%
33.71%
27.58%
30.55%
PAT
-65.80
-1,913.90
55.86
634.33
465.44
454.65
396.44
421.51
386.01
356.66
207.38
PAT before Minority Interest
-1,129.03
-771.54
801.10
1,542.55
1,147.51
1,023.17
891.69
858.21
791.76
695.79
402.21
Minority Interest
-1,063.23
-1,142.36
-745.24
-908.22
-682.07
-568.52
-495.25
-436.70
-405.75
-339.13
-194.83
PAT Margin
-0.39%
-11.51%
0.39%
4.74%
3.91%
3.98%
3.87%
4.47%
4.41%
4.35%
2.85%
PAT Growth
-103.16%
-
-91.19%
36.29%
2.37%
14.68%
-5.95%
9.20%
8.23%
71.98%
 
EPS
-9.43
-274.20
8.00
90.88
66.68
65.14
56.80
60.39
55.30
51.10
29.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
4,033.51
5,496.57
5,476.37
5,094.27
4,417.18
3,963.64
3,678.46
1,917.48
1,566.24
1,294.07
Share Capital
13.96
13.96
13.96
13.96
13.96
13.96
13.96
13.96
13.96
13.96
Total Reserves
4,019.53
5,482.58
5,448.17
5,062.88
4,393.12
3,943.88
3,661.49
1,902.45
1,552.28
1,280.10
Non-Current Liabilities
4,418.97
3,652.87
1,263.16
851.69
533.95
645.22
624.60
313.59
510.38
528.09
Secured Loans
2,719.84
2,859.48
1,126.89
766.33
472.05
610.18
566.20
285.06
485.81
468.71
Unsecured Loans
1,551.02
698.52
0.00
3.44
0.00
0.00
21.24
21.18
20.43
19.67
Long Term Provisions
35.72
6.16
2.75
3.58
13.27
11.20
9.49
7.17
5.93
7.14
Current Liabilities
5,441.10
4,805.33
3,883.52
3,171.62
2,320.45
2,014.77
1,743.72
1,827.01
1,655.15
1,372.90
Trade Payables
1,474.35
1,321.92
1,348.04
1,080.05
1,172.31
1,023.96
789.91
817.59
739.89
591.78
Other Current Liabilities
1,474.05
1,792.97
541.26
668.11
540.78
472.93
327.56
325.68
363.55
287.54
Short Term Borrowings
1,542.11
1,111.12
1,501.20
1,094.13
322.94
275.41
387.81
449.75
306.11
290.78
Short Term Provisions
950.59
579.31
493.03
329.32
284.42
242.46
238.44
233.99
245.60
202.80
Total Liabilities
15,674.22
15,251.14
12,417.74
11,329.26
9,414.99
8,326.81
7,389.21
5,125.12
4,469.95
3,681.68
Net Block
3,597.10
2,748.78
2,788.02
2,874.63
2,702.33
2,357.44
2,201.94
1,989.43
1,878.02
1,875.22
Gross Block
5,183.80
4,058.94
3,850.12
3,697.25
3,256.91
2,700.69
2,393.85
2,110.16
2,870.87
2,728.42
Accumulated Depreciation
1,579.69
1,303.16
1,058.79
819.32
554.58
343.25
191.91
120.73
992.85
853.20
Non Current Assets
7,218.31
6,564.83
6,423.02
7,185.70
5,451.89
4,773.45
4,656.99
2,932.40
2,327.77
2,282.52
Capital Work in Progress
108.39
561.32
130.97
50.97
108.05
207.39
33.21
90.83
49.29
113.58
Non Current Investment
2,949.86
2,956.40
3,206.13
3,899.48
2,439.09
1,950.19
2,162.65
529.99
191.68
148.93
Long Term Loans & Adv.
518.52
268.84
263.37
326.94
148.00
231.88
241.07
321.41
171.11
132.19
Other Non Current Assets
3.73
15.45
34.52
33.69
54.42
26.54
18.13
0.74
37.68
12.60
Current Assets
8,414.78
8,686.31
5,994.72
4,143.55
3,963.09
3,553.36
2,732.22
2,192.72
2,142.18
1,399.16
Current Investments
1,846.27
861.22
1,445.82
1,113.54
796.93
896.76
217.67
540.86
587.70
281.08
Inventories
1,266.64
1,434.72
1,182.59
835.21
881.41
727.37
733.89
546.51
515.83
514.94
Sundry Debtors
390.46
392.21
312.72
367.75
459.37
361.06
230.74
231.81
202.30
170.91
Cash & Bank
3,658.09
4,567.06
1,527.76
221.93
191.88
254.72
222.42
135.41
315.21
153.52
Other Current Assets
1,253.32
517.12
454.10
274.08
1,633.49
1,313.45
1,327.49
738.13
521.13
278.70
Short Term Loans & Adv.
462.10
913.99
1,071.73
1,331.05
1,469.97
1,174.79
1,276.54
699.63
502.76
271.81
Net Current Assets
2,973.68
3,880.98
2,111.20
971.94
1,642.64
1,538.60
988.50
365.71
487.04
26.26
Total Assets
15,633.09
15,251.14
12,417.74
11,329.25
9,414.98
8,326.81
7,389.21
5,125.12
4,469.95
3,681.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
2,473.66
1,447.37
1,692.05
1,409.40
1,104.18
1,213.05
410.58
785.78
656.27
648.55
PBT
1,346.99
2,130.52
2,389.08
1,734.77
1,674.85
1,430.71
1,281.71
1,194.33
960.76
579.14
Adjustment
1,614.88
179.77
138.32
64.61
60.96
51.25
-8.01
43.79
-81.00
62.88
Changes in Working Capital
310.22
-138.12
-53.72
127.00
-33.08
228.87
-464.88
-43.50
171.24
286.75
Cash after chg. in Working capital
3,272.08
2,172.17
2,473.68
1,926.38
1,702.73
1,710.83
808.82
1,194.62
1,050.99
928.77
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-798.43
-724.80
-781.63
-516.98
-598.60
-497.78
-398.24
-408.84
-304.43
-191.83
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-90.29
-88.39
Extra & Other Items
0.00
0.00
0.00
0.00
0.05
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,333.89
-2,996.80
-390.93
-1,648.65
-775.14
-966.58
-357.05
-661.88
-435.37
-298.63
Net Fixed Assets
64.21
-5.87
-11.38
-19.85
-12.57
-5.91
-7.71
91.07
-18.65
-13.25
Net Investments
94.30
10.45
-71.33
-98.20
-0.14
0.16
-78.09
-43.88
0.07
-0.04
Others
-1,492.40
-3,001.38
-308.22
-1,530.60
-762.43
-960.83
-271.25
-709.07
-416.79
-285.34
Cash from Financing Activity
-1,161.43
1,494.15
-866.03
266.70
-367.77
-220.56
-26.17
-303.70
-59.21
-390.91
Net Cash Inflow / Outflow
-21.66
-55.28
435.08
27.45
-38.73
25.91
27.36
-179.80
161.69
-40.99
Opening Cash & Equivalents
551.37
603.34
170.69
137.49
172.95
147.30
119.93
315.21
153.52
194.52
Closing Cash & Equivalent
539.77
551.37
603.34
170.69
137.49
172.95
147.29
129.85
315.21
153.52

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
578.09
787.79
782.85
727.63
631.64
567.25
526.78
274.75
223.86
184.84
ROA
-4.99%
5.79%
12.99%
11.06%
11.53%
11.35%
13.72%
16.50%
17.07%
11.32%
ROE
-16.19%
14.62%
29.27%
24.20%
24.46%
23.36%
30.70%
45.53%
48.80%
33.04%
ROCE
4.27%
18.06%
33.28%
29.71%
33.50%
30.70%
35.80%
48.04%
44.29%
29.57%
Fixed Asset Turnover
3.76
3.83
3.72
3.42
3.83
4.05
4.31
3.61
2.99
2.83
Receivable days
8.22
8.50
8.86
12.70
13.11
10.47
8.69
8.80
8.14
8.58
Inventory Days
28.36
31.56
26.27
26.35
25.70
25.85
24.06
21.55
22.47
24.49
Payable days
52.33
54.63
57.34
42.24
42.40
39.00
37.27
38.93
33.61
28.64
Cash Conversion Cycle
-15.75
-14.57
-22.22
-3.19
-3.59
-2.68
-4.52
-8.58
-3.00
4.43
Total Debt/Equity
1.62
1.07
0.48
0.40
0.22
0.26
0.28
0.41
0.57
0.61
Interest Cover
1.10
6.97
16.84
15.01
28.74
26.99
30.52
28.17
24.63
14.42

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.