Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Bombay Burmah Trading Corporation Ltd.

Tea/Coffee

Rating :

60/99

BSE: 501425 | NSE: BBTC

Watchlist

NSE BSE

1497.65

19-Apr-2024

Open
High
Low
Previous Close

1516.00
1516.00
1490.05
1517.45

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

32446
487.59
1839.95
906.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,454.27
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,823.13
0.08%
2.32

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
9.43
16.51

P:BV (Average)

8 Years
5 Years
3 Years

2.00
1.52
1.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.28
3.60
3.22

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 59.78 62.15 -3.81% 72.04 62.42 15.41% 58.41 56.20 3.93% 63.82 142.03 -55.07%
Expenses 78.14 75.42 3.61% 83.80 73.08 14.67% 64.44 60.49 6.53% 74.25 93.18 -20.32%
EBITDA -18.36 -13.28 - -11.76 -10.66 - -6.02 -4.29 - -10.42 48.84 -
EBIDTM -30.71% -21.36% -16.33% -17.07% -10.31% -7.64% -16.33% 34.39%
Other Income 2.44 9.50 -74.32% 9.93 7.91 25.54% 10.88 12.11 -10.16% 60.57 15.55 289.52%
Interest 13.70 22.58 -39.33% 18.05 19.53 -7.58% 19.93 21.81 -8.62% 23.43 22.90 2.31%
Depreciation 1.62 1.71 -5.26% 1.66 1.71 -2.92% 1.63 1.67 -2.40% 2.02 1.71 18.13%
PBT -31.25 -28.07 - -21.54 -23.99 - -16.70 -15.66 - -161.53 39.78 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 18.27 -100.00%
PAT -31.25 -28.07 - -21.54 -23.99 - -16.70 -15.66 - -161.53 21.51 -
PATM -52.27% -45.16% -29.90% -38.43% -28.59% -27.87% -253.09% 15.14%
EPS -4.48 -4.02 - -3.09 -3.44 - -2.39 -2.24 - -23.14 3.08 -

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

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 254.05 244.59 302.38 207.69 214.28 241.96 207.90 260.42 241.56 240.65 274.77 Net Sales Growth -21.30% -19.11% 45.59% -3.08% -11.44% 16.38% -20.17% 7.81% 0.38% -12.42% Cost Of Goods Sold 129.89 121.35 122.37 78.05 92.81 86.52 77.12 117.14 101.16 79.63 103.75 Gross Profit 124.16 123.24 180.01 129.64 121.47 155.44 130.79 143.28 140.40 161.01 171.03 GP Margin 48.87% 50.39% 59.53% 62.42% 56.69% 64.24% 62.91% 55.02% 58.12% 66.91% 62.24% Total Expenditure 300.63 283.06 273.90 222.85 253.41 253.33 235.85 271.03 260.09 232.38 255.13 Power & Fuel Cost - 12.25 11.30 8.50 9.47 11.57 9.22 11.44 14.41 11.60 13.11 % Of Sales - 5.01% 3.74% 4.09% 4.42% 4.78% 4.43% 4.39% 5.97% 4.82% 4.77% Employee Cost - 87.67 80.05 82.95 85.57 87.38 81.28 72.93 74.30 69.18 67.43 % Of Sales - 35.84% 26.47% 39.94% 39.93% 36.11% 39.10% 28.00% 30.76% 28.75% 24.54% Manufacturing Exp. - 31.03 26.61 23.54 25.01 29.65 27.38 31.46 32.97 35.29 32.03 % Of Sales - 12.69% 8.80% 11.33% 11.67% 12.25% 13.17% 12.08% 13.65% 14.66% 11.66% General & Admin Exp. - 18.11 19.53 15.50 18.82 18.88 20.33 18.49 17.00 16.97 20.01 % Of Sales - 7.40% 6.46% 7.46% 8.78% 7.80% 9.78% 7.10% 7.04% 7.05% 7.28% Selling & Distn. Exp. - 7.23 7.95 7.40 8.17 10.76 11.49 9.81 11.21 11.92 11.37 % Of Sales - 2.96% 2.63% 3.56% 3.81% 4.45% 5.53% 3.77% 4.64% 4.95% 4.14% Miscellaneous Exp. - 5.44 6.11 6.91 13.55 8.57 9.04 9.75 9.04 7.79 11.37 % Of Sales - 2.22% 2.02% 3.33% 6.32% 3.54% 4.35% 3.74% 3.74% 3.24% 2.70% EBITDA -46.56 -38.47 28.48 -15.16 -39.13 -11.37 -27.95 -10.61 -18.53 8.27 19.64 EBITDA Margin -18.33% -15.73% 9.42% -7.30% -18.26% -4.70% -13.44% -4.07% -7.67% 3.44% 7.15% Other Income 83.82 90.09 71.81 107.46 68.77 34.82 37.56 49.36 26.77 35.58 16.69 Interest 75.11 87.53 82.90 79.80 38.24 33.78 31.37 34.02 31.83 26.94 21.51 Depreciation 6.93 7.11 6.99 8.70 9.14 8.34 9.16 8.29 8.57 6.87 7.60 PBT -231.02 -43.02 10.39 3.79 -17.73 -18.67 -30.92 -3.56 -32.16 10.03 7.23 Tax 0.00 0.00 18.27 0.99 -0.70 1.03 -5.09 -0.36 0.55 3.00 2.10 Tax Rate 0.00% 0.00% 88.60% 26.12% 3.95% -5.52% 16.46% 10.11% -1.71% 29.91% 29.05% PAT -231.02 -229.24 2.35 2.80 -17.03 -19.70 -25.83 -3.20 -32.71 7.03 5.13 PAT before Minority Interest -231.02 -229.24 2.35 2.80 -17.03 -19.70 -25.83 -3.20 -32.71 7.03 5.13 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 -90.93% -93.72% 0.78% 1.35% -7.95% -8.14% -12.42% -1.23% -13.54% 2.92% 1.87% PAT Growth 0.00% - -16.07% - - - - - - 37.04% EPS -33.10 -32.84 0.34 0.40 -2.44 -2.82 -3.70 -0.46 -4.69 1.01 0.73

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 205.86 211.21 229.47 233.79 257.02 290.86 327.14 274.50 257.95 265.95 Share Capital 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 Total Reserves 191.90 197.25 215.51 219.83 243.06 276.90 313.18 260.54 243.99 251.99 Non-Current Liabilities 225.59 319.79 374.73 -4.02 148.92 159.95 58.42 82.21 98.37 66.86 Secured Loans 195.07 304.75 379.67 0.07 155.27 166.65 60.52 84.68 98.85 63.18 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 30.75 16.10 2.32 3.18 1.46 1.97 1.54 1.34 0.10 2.00 Current Liabilities 845.72 784.44 733.20 553.53 311.65 238.48 316.80 289.25 316.31 180.65 Trade Payables 22.07 23.50 23.80 22.98 18.01 19.43 15.38 25.81 26.33 22.96 Other Current Liabilities 195.26 267.03 43.64 182.73 39.44 35.46 56.49 43.97 82.18 21.91 Short Term Borrowings 600.63 481.25 661.77 343.83 246.83 181.76 244.01 216.87 192.73 122.33 Short Term Provisions 27.76 12.66 3.98 3.99 7.37 1.83 0.93 2.60 15.05 13.46 Total Liabilities 1,277.17 1,315.44 1,337.40 783.30 717.59 689.29 702.36 645.96 672.63 513.46 Net Block 78.56 117.72 116.84 113.46 110.77 108.92 113.52 116.24 111.21 106.68 Gross Block 120.72 175.60 168.00 159.65 144.41 134.08 129.60 124.27 215.18 194.27 Accumulated Depreciation 38.85 54.57 47.85 42.88 33.64 25.17 16.08 8.03 103.97 87.58 Non Current Assets 710.80 600.66 603.30 525.31 406.83 401.68 404.92 336.48 358.63 349.15 Capital Work in Progress 3.39 12.72 14.45 11.42 6.81 4.57 3.14 0.76 0.92 3.18 Non Current Investment 352.19 446.49 456.94 385.61 274.27 274.13 274.29 209.34 165.46 165.53 Long Term Loans & Adv. 273.59 20.95 10.77 10.17 7.35 6.60 10.58 8.95 79.29 72.03 Other Non Current Assets 2.98 2.70 4.30 4.66 7.63 7.46 3.40 1.19 1.75 1.72 Current Assets 557.60 714.79 734.10 257.98 310.77 287.61 297.43 309.48 313.99 164.31 Current Investments 0.00 0.00 0.00 0.00 13.14 13.14 13.14 0.00 0.00 0.00 Inventories 67.63 62.08 85.92 88.36 87.86 63.28 60.80 92.62 98.99 84.07 Sundry Debtors 50.97 47.24 43.47 36.13 47.99 39.74 35.19 43.28 49.03 43.33 Cash & Bank 59.75 90.37 54.57 14.42 10.28 14.83 28.31 6.10 54.29 5.90 Other Current Assets 379.25 17.88 19.92 22.01 151.49 156.62 160.00 167.48 111.68 31.02 Short Term Loans & Adv. 118.05 497.22 530.22 97.06 118.29 134.39 137.62 163.01 91.39 27.11 Net Current Assets -288.13 -69.65 0.90 -295.55 -0.89 49.13 -19.37 20.23 -2.32 -16.35 Total Assets 1,268.40 1,315.45 1,337.40 783.29 717.60 689.29 702.35 645.96 672.62 513.46

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

Right to Left

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 -39.51 51.08 -16.26 -20.98 -40.99 -19.45 41.62 -7.65 -15.77 31.83 PBT 17.29 28.16 3.79 -17.73 -18.67 -30.92 -3.56 -32.16 10.03 7.23 Adjustment -48.70 11.89 -17.24 -13.25 11.71 8.75 0.49 17.59 -1.15 12.99 Changes in Working Capital -11.31 17.23 -0.44 10.10 -32.39 2.47 45.26 7.44 -22.00 14.81 Cash after chg. in Working capital -42.72 57.29 -13.89 -20.88 -39.35 -19.71 42.20 -7.13 -13.12 35.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.21 -6.20 -2.37 -0.10 -1.64 0.25 -0.57 -0.52 -2.20 -3.51 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.45 0.32 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 170.16 102.91 -410.13 -12.31 5.24 25.11 15.33 23.55 -19.55 -63.50 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 11.65 98.33 -327.42 105.74 17.95 30.86 101.13 -23.64 -0.97 -50.21 Cash from Financing Activity -161.21 -118.11 466.79 37.44 31.20 -19.19 -34.82 -64.15 83.71 -18.94 Net Cash Inflow / Outflow -30.55 35.89 40.41 4.14 -4.54 -13.54 22.13 -48.25 48.39 -50.62 Opening Cash & Equivalents 89.60 53.71 13.30 9.11 13.68 27.22 5.09 53.34 5.90 56.51 Closing Cash & Equivalent 59.05 89.60 53.71 13.30 9.11 13.68 27.22 5.09 54.29 5.90

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 29.50 30.27 32.89 33.51 36.84 41.69 46.89 39.35 36.35 37.48 ROA -17.66% 0.18% 0.26% -2.27% -2.80% -3.71% -0.48% -4.96% 1.19% 1.01% ROE -109.93% 1.06% 1.21% -6.94% -7.19% -8.36% -1.07% -12.39% 2.73% 1.95% ROCE -11.91% 8.30% 8.33% 2.92% 2.29% 0.07% 4.81% -0.05% 6.96% 6.53% Fixed Asset Turnover 1.69 1.78 1.29 1.41 1.74 1.59 2.13 1.47 1.21 1.51 Receivable days 71.62 54.06 68.90 71.49 66.06 65.07 53.01 67.55 68.27 53.75 Inventory Days 94.60 88.20 150.85 149.75 113.80 107.75 103.65 140.21 135.33 115.34 Payable days 68.52 70.54 109.38 32.58 26.09 28.69 34.06 39.16 39.34 34.05 Cash Conversion Cycle 97.69 71.72 110.37 188.66 153.76 144.14 122.60 168.60 164.26 135.04 Total Debt/Equity 4.62 4.79 4.55 2.14 1.61 1.23 1.02 1.20 1.41 0.73 Interest Cover -1.62 1.25 1.05 0.54 0.45 0.01 0.90 -0.01 1.37 1.34

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

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