Nifty

:

12968.95

Sensex

:

44149.72

-18.05 (-0.14%)
-110.02 (-0.25%)

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Nifty
Sensex

:
:

12968.95
44149.72

-18.05 (-0.14%)
-110.02 (-0.25%)

Bombay Burmah Trading Corporation Ltd.

Tea/Coffee

Rating :

76/99

BSE: 501425 | NSE: BBTC

Watchlist

NSE BSE

1319.75

27-Nov-2020

Open
High
Low
Previous Close

1287.85
1340.00
1275.90
1281.80

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

259058
3406.63
1565.00
535.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,185.47
17.18
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,007.47
0.09%
1.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.73
6.30
5.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.76
7.77
4.00

PAT CAGR (%)

10 Years
5 Years
3 Years

14.75
3.81
5.49

P:E (Median)

8 Years
5 Years
3 Years

9.12
12.00
15.26

P:BV (Average)

8 Years
5 Years
3 Years

1.91
2.30
2.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.36
4.87
5.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 56.49 56.94 -0.79% 30.99 59.78 -48.16% 47.48 69.59 -31.77% 49.71 54.90 -9.45%
Expenses 68.22 71.37 -4.41% 36.50 61.16 -40.32% 60.28 68.87 -12.47% 60.59 59.59 1.68%
EBITDA -11.73 -14.43 - -5.51 -1.38 - -12.80 0.71 - -10.88 -4.68 -
EBIDTM -20.77% -25.35% -17.78% -2.31% -0.29% -0.29% -21.89% -8.53%
Other Income 15.47 8.47 82.64% 65.96 3.60 1,732.22% 4.22 18.97 -77.75% 52.62 3.52 1,394.89%
Interest 20.71 9.40 120.32% 14.49 9.82 47.56% 10.16 8.89 14.29% 8.63 8.65 -0.23%
Depreciation 1.73 1.93 -10.36% 1.75 1.87 -6.42% 3.29 3.05 7.87% 2.05 1.83 12.02%
PBT -18.71 -17.29 - 44.20 -9.47 - -22.02 7.74 - 31.06 -11.64 -
Tax -2.52 0.00 - 6.56 0.00 0 -4.07 1.03 - 3.37 0.00 0
PAT -16.18 -17.29 - 37.64 -9.47 - -17.95 6.71 - 27.69 -11.64 -
PATM -28.65% -30.37% 121.47% -15.85% 2.87% 2.87% 55.71% -21.21%
EPS -2.32 -2.48 - 5.39 -1.36 - -2.57 0.96 - 3.97 -1.67 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 3,488.24 3,122.82 11.70% 3,461.87 2,784.85 24.31% 2,933.00 2,903.44 1.02% 3,049.80 2,932.07 4.02%
Expenses 2,839.76 2,670.73 6.33% 2,755.89 2,397.53 14.95% 2,480.44 2,485.46 -0.20% 2,589.35 2,503.01 3.45%
EBITDA 648.48 452.09 43.44% 705.98 387.32 82.27% 452.56 417.98 8.27% 460.45 429.06 7.32%
EBIDTM 18.59% 14.48% 20.39% 13.91% 14.01% 14.01% 15.10% 14.63%
Other Income 79.82 72.35 10.32% 101.06 85.23 18.57% 87.91 79.64 10.38% 77.70 49.94 55.59%
Interest 40.70 29.13 39.72% 35.80 24.16 48.18% 37.27 14.24 161.73% 33.30 15.73 111.70%
Depreciation 51.75 48.04 7.72% 51.23 48.02 6.68% 53.86 50.48 6.70% 50.05 44.78 11.77%
PBT 635.32 446.15 42.40% 719.93 384.75 87.12% 449.06 432.89 3.74% 454.81 418.49 8.68%
Tax 274.85 100.40 173.75% 200.36 151.29 32.43% 129.52 157.42 -17.72% 206.06 203.06 1.48%
PAT 360.48 345.75 4.26% 519.57 233.47 122.54% 319.54 275.47 16.00% 248.75 215.44 15.46%
PATM 10.33% 11.07% 15.01% 8.38% 7.11% 7.11% 8.16% 7.35%
EPS 51.64 49.53 4.26% 74.44 33.45 122.54% 45.78 39.47 15.99% 35.64 30.86 15.49%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 184.67 213.90 241.96 207.90 260.42 241.56 240.65 274.77 243.49 260.30 318.91 Net Sales Growth -23.44% -11.60% 16.38% -20.17% 7.81% 0.38% -12.42% 12.85% -6.46% -18.38% Cost Of Goods Sold 561.57 92.81 86.52 77.12 117.14 101.16 79.63 103.75 89.58 105.50 129.54 Gross Profit -376.90 121.09 155.44 130.79 143.28 140.40 161.01 171.03 153.91 154.80 189.37 GP Margin -204.10% 56.61% 64.24% 62.91% 55.02% 58.12% 66.91% 62.24% 63.21% 59.47% 59.38% Total Expenditure 225.59 253.17 253.33 235.85 271.03 260.09 232.38 255.13 224.84 242.25 276.78 Power & Fuel Cost - 9.23 11.57 9.22 11.44 14.41 11.60 13.11 11.44 13.63 15.59 % Of Sales - 4.32% 4.78% 4.43% 4.39% 5.97% 4.82% 4.77% 4.70% 5.24% 4.89% Employee Cost - 85.57 87.38 81.28 72.93 74.30 69.18 67.43 57.60 51.56 53.16 % Of Sales - 40.00% 36.11% 39.10% 28.00% 30.76% 28.75% 24.54% 23.66% 19.81% 16.67% Manufacturing Exp. - 25.01 29.65 27.38 31.46 32.97 35.29 32.03 33.43 25.95 30.17 % Of Sales - 11.69% 12.25% 13.17% 12.08% 13.65% 14.66% 11.66% 13.73% 9.97% 9.46% General & Admin Exp. - 18.82 18.88 20.33 18.49 17.00 16.97 20.01 17.42 13.44 11.02 % Of Sales - 8.80% 7.80% 9.78% 7.10% 7.04% 7.05% 7.28% 7.15% 5.16% 3.46% Selling & Distn. Exp. - 8.17 10.76 11.49 9.81 11.21 11.92 11.37 10.06 17.87 26.16 % Of Sales - 3.82% 4.45% 5.53% 3.77% 4.64% 4.95% 4.14% 4.13% 6.87% 8.20% Miscellaneous Exp. - 13.55 8.57 9.04 9.75 9.04 7.79 7.42 5.29 14.29 26.16 % Of Sales - 6.33% 3.54% 4.35% 3.74% 3.74% 3.24% 2.70% 2.17% 5.49% 3.50% EBITDA -40.92 -39.27 -11.37 -27.95 -10.61 -18.53 8.27 19.64 18.65 18.05 42.13 EBITDA Margin -22.16% -18.36% -4.70% -13.44% -4.07% -7.67% 3.44% 7.15% 7.66% 6.93% 13.21% Other Income 138.27 68.91 34.82 37.56 49.36 26.77 35.58 16.69 21.12 19.47 87.78 Interest 53.99 38.24 33.78 31.37 34.02 31.83 26.94 21.51 14.90 18.52 18.78 Depreciation 8.82 9.14 8.34 9.16 8.29 8.57 6.87 7.60 6.86 7.16 8.86 PBT 34.53 -17.73 -18.67 -30.92 -3.56 -32.16 10.03 7.23 18.01 11.85 102.27 Tax 3.34 -0.70 1.03 -5.09 -0.36 0.55 3.00 2.10 6.45 40.07 19.51 Tax Rate 9.67% 3.95% -5.52% 16.46% 10.11% -1.71% 29.91% 29.05% 25.41% 22.69% 20.31% PAT 31.20 -17.03 -19.70 -25.83 -3.20 -32.71 7.03 5.13 18.93 136.49 76.54 PAT before Minority Interest 31.20 -17.03 -19.70 -25.83 -3.20 -32.71 7.03 5.13 18.93 136.49 76.54 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 16.90% -7.96% -8.14% -12.42% -1.23% -13.54% 2.92% 1.87% 7.77% 52.44% 24.00% PAT Growth 198.45% - - - - - 37.04% -72.90% -86.13% 78.33% EPS 4.47 -2.44 -2.82 -3.70 -0.46 -4.69 1.01 0.73 2.71 19.55 10.97

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 12,932.91 11,890.47 11,423.20 10,237.91 9,434.11 8,761.80 8,196.71 7,271.16 6,518.76 5,927.60 5,147.62 Net Sales Growth 10.13% 4.09% 11.58% 8.52% 7.67% 6.89% 12.73% 11.54% 9.97% 15.15% Cost Of Goods Sold 10,453.97 7,060.00 6,705.90 6,234.77 5,756.37 5,170.25 4,825.98 4,318.89 3,987.32 3,727.04 3,208.67 Gross Profit 2,478.94 4,830.46 4,717.30 4,003.14 3,677.74 3,591.55 3,370.73 2,952.27 2,531.44 2,200.55 1,938.95 GP Margin 19.17% 40.62% 41.30% 39.10% 38.98% 40.99% 41.12% 40.60% 38.83% 37.12% 37.67% Total Expenditure 10,665.44 10,140.61 9,740.65 8,799.64 8,173.30 7,558.03 7,341.85 6,642.43 6,077.24 5,575.07 4,834.17 Power & Fuel Cost - 187.39 187.45 138.81 116.53 109.58 123.21 123.87 103.05 87.51 73.95 % Of Sales - 1.58% 1.64% 1.36% 1.24% 1.25% 1.50% 1.70% 1.58% 1.48% 1.44% Employee Cost - 612.76 575.39 530.53 464.24 455.30 385.10 362.49 313.01 296.61 277.20 % Of Sales - 5.15% 5.04% 5.18% 4.92% 5.20% 4.70% 4.99% 4.80% 5.00% 5.39% Manufacturing Exp. - 637.77 653.74 517.42 544.02 549.48 594.51 547.82 506.04 435.36 395.82 % Of Sales - 5.36% 5.72% 5.05% 5.77% 6.27% 7.25% 7.53% 7.76% 7.34% 7.69% General & Admin Exp. - 72.22 80.35 79.53 110.07 92.25 71.25 71.44 61.05 58.61 48.15 % Of Sales - 0.61% 0.70% 0.78% 1.17% 1.05% 0.87% 0.98% 0.94% 0.99% 0.94% Selling & Distn. Exp. - 1,086.90 1,070.74 914.25 849.37 884.44 1,097.54 1,007.86 901.14 774.13 669.56 % Of Sales - 9.14% 9.37% 8.93% 9.00% 10.09% 13.39% 13.86% 13.82% 13.06% 13.01% Miscellaneous Exp. - 483.57 467.08 384.33 332.69 296.73 244.27 210.06 205.64 195.80 669.56 % Of Sales - 4.07% 4.09% 3.75% 3.53% 3.39% 2.98% 2.89% 3.15% 3.30% 3.12% EBITDA 2,267.47 1,749.86 1,682.55 1,438.27 1,260.81 1,203.77 854.86 628.73 441.52 352.53 313.45 EBITDA Margin 17.53% 14.72% 14.73% 14.05% 13.36% 13.74% 10.43% 8.65% 6.77% 5.95% 6.09% Other Income 346.49 325.76 225.16 200.98 195.15 160.38 155.50 87.79 75.77 76.53 155.87 Interest 147.07 123.86 60.37 55.05 43.42 43.95 40.66 43.17 71.11 77.71 101.29 Depreciation 206.89 199.97 172.50 153.49 130.84 125.87 155.00 94.21 83.16 73.53 83.01 PBT 2,259.12 1,751.78 1,674.85 1,430.71 1,281.71 1,194.33 814.70 579.14 363.01 277.82 285.02 Tax 810.79 587.26 651.67 539.02 423.50 402.57 264.96 176.93 102.92 112.91 80.87 Tax Rate 35.89% 33.85% 38.91% 37.68% 33.04% 33.71% 27.58% 30.55% 28.35% 25.51% 29.43% PAT 1,448.34 465.44 454.65 396.44 421.51 386.01 356.66 207.38 132.66 230.24 117.63 PAT before Minority Interest 757.99 1,147.51 1,023.17 891.69 858.21 791.76 695.79 402.21 260.10 329.62 193.91 Minority Interest -690.35 -682.07 -568.52 -495.25 -436.70 -405.75 -339.13 -194.83 -127.44 -99.38 -76.28 PAT Margin 11.20% 3.91% 3.98% 3.87% 4.47% 4.41% 4.35% 2.85% 2.04% 3.88% 2.29% PAT Growth 35.34% 2.37% 14.68% -5.95% 9.20% 8.23% 71.98% 56.32% -42.38% 95.73% EPS 207.50 66.68 65.14 56.80 60.39 55.30 51.10 29.71 19.01 32.99 16.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 233.79 257.02 290.86 327.14 274.50 257.95 265.95 268.56 269.69 143.80 Share Capital 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 Total Reserves 219.83 243.06 276.90 313.18 260.54 243.99 251.99 254.59 255.73 129.84 Non-Current Liabilities -5.44 148.92 159.95 58.42 82.21 98.37 66.86 87.35 197.27 171.31 Secured Loans 0.07 155.27 166.65 60.52 84.68 98.85 63.18 83.45 129.01 145.35 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 1.31 1.46 1.97 1.54 1.34 0.10 2.00 2.79 68.34 23.88 Current Liabilities 553.95 311.65 238.48 316.80 289.25 316.31 180.65 145.64 68.65 199.38 Trade Payables 24.05 18.01 19.43 15.38 25.81 26.33 22.96 20.37 8.62 9.85 Other Current Liabilities 181.21 39.44 35.46 56.49 43.97 82.18 21.91 52.59 38.11 129.60 Short Term Borrowings 342.83 246.83 181.76 244.01 216.87 192.73 122.33 44.72 9.47 41.60 Short Term Provisions 5.86 7.37 1.83 0.93 2.60 15.05 13.46 27.96 12.45 18.33 Total Liabilities 782.30 717.59 689.29 702.36 645.96 672.63 513.46 501.55 535.61 514.49 Net Block 113.46 110.77 108.92 113.52 116.24 111.21 106.68 99.33 59.22 108.68 Gross Block 159.65 144.41 134.08 129.60 124.27 215.18 194.27 179.07 112.33 198.17 Accumulated Depreciation 42.88 33.64 25.17 16.08 8.03 103.97 87.58 79.74 53.11 89.49 Non Current Assets 512.31 406.83 401.68 404.92 336.48 358.63 349.15 282.92 247.19 248.38 Capital Work in Progress 11.42 6.81 4.57 3.14 0.76 0.92 3.18 5.13 0.46 2.36 Non Current Investment 372.47 274.27 274.13 274.29 209.34 165.46 165.53 165.49 111.83 106.77 Long Term Loans & Adv. 10.31 7.35 6.60 10.58 8.95 79.29 72.03 11.50 74.28 28.63 Other Non Current Assets 4.66 7.63 7.46 3.40 1.19 1.75 1.72 1.48 1.41 1.94 Current Assets 269.98 310.77 287.61 297.43 309.48 313.99 164.31 218.63 288.42 266.11 Current Investments 13.14 13.14 13.14 13.14 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 88.36 87.86 63.28 60.80 92.62 98.99 84.07 94.43 61.12 96.15 Sundry Debtors 36.13 47.99 39.74 35.19 43.28 49.03 43.33 39.86 13.82 53.76 Cash & Bank 16.52 10.28 14.83 28.31 6.10 54.29 5.90 56.51 96.75 13.02 Other Current Assets 115.82 33.20 22.23 22.38 167.48 111.68 31.02 27.82 116.72 103.17 Short Term Loans & Adv. 94.81 118.29 134.39 137.62 163.01 91.39 27.11 22.49 112.40 98.89 Net Current Assets -283.97 -0.89 49.13 -19.37 20.23 -2.32 -16.35 72.99 219.77 66.73 Total Assets 782.29 717.60 689.29 702.35 645.96 672.62 513.46 501.55 535.61 514.49

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 5,094.27 4,417.18 3,963.64 3,678.46 1,917.48 1,566.24 1,294.07 1,151.67 1,091.26 900.00 Share Capital 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 Total Reserves 5,062.88 4,393.12 3,943.88 3,661.49 1,902.45 1,552.28 1,280.10 1,135.42 1,077.29 886.04 Non-Current Liabilities 863.42 533.95 645.22 624.60 313.59 510.38 528.09 521.61 767.12 1,270.04 Secured Loans 771.75 472.05 610.18 566.20 285.06 485.81 468.71 421.61 557.27 976.19 Unsecured Loans 0.00 0.00 0.00 21.24 21.18 20.43 19.67 17.78 34.69 67.89 Long Term Provisions 14.87 13.27 11.20 9.49 7.17 5.93 7.14 45.18 124.65 127.26 Current Liabilities 3,158.88 2,320.45 2,014.77 1,743.72 1,827.01 1,655.15 1,372.90 1,409.62 1,302.20 823.50 Trade Payables 1,150.40 1,172.31 1,023.96 789.91 817.59 739.89 591.78 422.75 414.06 237.22 Other Current Liabilities 666.58 540.78 472.93 327.56 325.68 363.55 287.54 340.64 655.22 308.41 Short Term Borrowings 1,093.13 322.94 275.41 387.81 449.75 306.11 290.78 470.29 206.96 237.18 Short Term Provisions 248.76 284.42 242.46 238.44 233.99 245.60 202.80 175.94 25.96 40.68 Total Liabilities 11,328.25 9,414.99 8,326.81 7,389.21 5,125.12 4,469.95 3,681.68 3,422.62 3,428.81 3,205.06 Net Block 2,874.63 2,702.33 2,357.44 2,201.94 1,989.43 1,878.02 1,875.22 1,758.26 1,636.75 1,560.49 Gross Block 3,697.25 3,256.91 2,700.69 2,393.85 2,110.16 2,870.87 2,728.42 2,497.29 2,304.32 2,215.04 Accumulated Depreciation 819.32 554.58 343.25 191.91 120.73 992.85 853.20 739.02 667.57 654.55 Non Current Assets 7,185.84 5,451.89 4,773.45 4,656.99 2,932.40 2,327.77 2,282.52 2,175.44 2,008.44 1,969.72 Capital Work in Progress 50.97 108.05 207.39 33.21 90.83 49.29 113.58 152.43 111.77 15.80 Non Current Investment 3,899.48 2,439.09 1,950.19 2,162.65 529.99 191.68 148.93 150.05 155.68 247.37 Long Term Loans & Adv. 327.08 148.00 231.88 241.07 321.41 171.11 132.19 102.34 91.96 146.06 Other Non Current Assets 33.69 54.42 26.54 18.13 0.74 37.68 12.60 12.35 12.28 0.00 Current Assets 4,142.41 3,963.09 3,553.36 2,732.22 2,192.72 2,142.18 1,399.16 1,247.18 1,420.38 1,235.34 Current Investments 1,113.54 796.93 896.76 217.67 540.86 587.70 281.08 182.53 346.34 311.78 Inventories 835.21 881.41 727.37 733.89 546.51 515.83 514.94 477.36 509.73 461.23 Sundry Debtors 367.75 459.37 361.06 230.74 231.81 202.30 170.91 176.69 165.83 168.27 Cash & Bank 224.03 191.88 254.72 222.42 135.41 315.21 153.52 194.52 215.15 185.32 Other Current Assets 1,601.89 163.52 138.66 50.95 738.13 521.13 278.70 216.08 183.33 108.75 Short Term Loans & Adv. 1,328.81 1,469.97 1,174.79 1,276.54 699.63 502.76 271.81 209.50 172.68 100.00 Net Current Assets 983.53 1,642.64 1,538.60 988.50 365.71 487.04 26.26 -162.44 118.17 411.84 Total Assets 11,328.25 9,414.98 8,326.81 7,389.21 5,125.12 4,469.95 3,681.68 3,422.62 3,428.82 3,205.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -18.88 -40.99 -19.45 41.62 -7.65 -15.77 31.83 -26.32 -22.07 20.46 PBT -17.73 -18.67 -30.92 -3.56 -32.16 10.03 7.23 18.01 176.56 96.05 Adjustment -13.19 11.71 8.75 0.49 17.59 -1.15 12.99 5.07 -148.37 -44.05 Changes in Working Capital 12.15 -32.39 2.47 45.26 7.44 -22.00 14.81 -48.33 -8.12 -13.47 Cash after chg. in Working capital -18.78 -39.35 -19.71 42.20 -7.13 -13.12 35.02 -25.24 20.07 38.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.10 -1.64 0.25 -0.57 -0.52 -2.20 -3.51 -7.39 -42.70 -18.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 -0.45 0.32 0.16 0.56 0.08 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.16 0.00 0.00 Cash From Investing Activity -38.71 5.24 25.11 15.33 23.55 -19.55 -63.50 10.16 252.88 6.92 Net Fixed Assets -19.85 -12.57 -5.91 -7.71 91.07 -18.65 -13.25 -71.41 87.74 -16.01 Net Investments -98.20 -0.14 0.16 -78.09 -43.88 0.07 -0.04 -53.66 -5.06 -0.04 Others 79.34 17.95 30.86 101.13 -23.64 -0.97 -50.21 135.23 170.20 22.97 Cash from Financing Activity 63.84 31.20 -19.19 -34.82 -64.15 83.71 -18.94 -24.01 -141.21 -25.27 Net Cash Inflow / Outflow 6.25 -4.54 -13.54 22.13 -48.25 48.39 -50.62 -40.17 89.60 2.10 Opening Cash & Equivalents 9.11 13.68 27.22 5.09 53.34 5.90 56.51 96.68 12.77 10.67 Closing Cash & Equivalent 15.40 9.11 13.68 27.22 5.09 54.29 5.90 56.51 96.68 12.77

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1,411.51 1,104.18 1,213.05 410.58 785.78 656.27 648.55 302.71 258.75 -35.13 PBT 1,734.77 1,674.85 1,430.71 1,281.71 1,194.33 960.76 579.14 363.01 442.53 274.79 Adjustment 64.66 60.96 51.25 -8.01 43.79 -81.00 62.88 85.05 -76.80 73.96 Changes in Working Capital 128.85 -33.08 228.87 -464.88 -43.50 171.24 286.75 38.64 36.76 -92.06 Cash after chg. in Working capital 1,928.28 1,702.73 1,710.83 808.82 1,194.62 1,050.99 928.77 486.71 402.49 256.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -516.98 -598.60 -497.78 -398.24 -408.84 -304.43 -191.83 -100.23 -90.23 -58.96 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 -90.29 -88.39 -83.77 -53.51 -232.85 Extra & Other Items 0.20 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,567.15 -775.14 -966.58 -357.05 -661.88 -435.37 -298.63 47.10 143.13 -260.39 Net Fixed Assets -19.85 -12.57 -5.91 -7.71 91.07 -18.65 -13.25 -71.41 87.74 -16.01 Net Investments -98.20 -0.14 0.16 -78.09 -43.88 0.07 -0.04 -53.66 -5.06 -0.04 Others -1,449.10 -762.43 -960.83 -271.25 -709.07 -416.79 -285.34 172.17 60.45 -244.34 Cash from Financing Activity 185.20 -367.77 -220.56 -26.17 -303.70 -59.21 -390.91 -362.47 -349.61 86.49 Net Cash Inflow / Outflow 29.56 -38.73 25.91 27.36 -179.80 161.69 -40.99 -12.66 52.27 -209.04 Opening Cash & Equivalents 137.49 172.95 147.30 119.93 315.21 153.52 194.52 207.18 160.60 369.64 Closing Cash & Equivalent 172.80 137.49 172.95 147.29 129.85 315.21 153.52 194.52 207.18 160.60

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 33.51 36.84 41.69 46.89 39.35 36.35 37.48 37.85 38.65 20.61 ROA -2.27% -2.80% -3.71% -0.48% -4.96% 1.19% 1.01% 3.65% 26.00% 16.37% ROE -6.94% -7.19% -8.36% -1.07% -12.39% 2.73% 1.95% 7.09% 66.02% 68.79% ROCE 2.92% 2.29% 0.07% 4.81% -0.05% 6.96% 6.53% 9.39% 46.12% 29.90% Fixed Asset Turnover 1.41 1.74 1.59 2.13 1.47 1.21 1.51 1.73 1.73 1.74 Receivable days 71.62 66.06 65.07 53.01 67.55 68.27 53.75 38.87 45.87 60.72 Inventory Days 150.02 113.80 107.75 103.65 140.21 135.33 115.34 112.62 106.76 100.70 Payable days 33.24 26.09 28.69 34.06 39.16 39.34 34.05 22.74 14.42 39.35 Cash Conversion Cycle 188.39 153.76 144.14 122.60 168.60 164.26 135.04 128.75 138.21 122.07 Total Debt/Equity 2.13 1.61 1.23 1.02 1.20 1.41 0.73 0.62 0.60 1.89 Interest Cover 0.54 0.45 0.01 0.90 -0.01 1.37 1.34 2.70 10.53 6.12

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 727.63 631.64 567.25 526.78 274.75 223.86 184.84 164.09 156.40 128.99 ROA 11.06% 11.53% 11.35% 13.72% 16.50% 17.07% 11.32% 7.59% 9.94% 6.22% ROE 24.20% 24.46% 23.36% 30.70% 45.53% 48.80% 33.04% 23.26% 33.11% 22.86% ROCE 29.70% 33.50% 30.70% 35.80% 48.04% 44.29% 29.57% 19.40% 22.47% 16.64% Fixed Asset Turnover 3.42 3.83 4.05 4.31 3.61 2.99 2.83 2.75 2.66 2.36 Receivable days 12.69 13.11 10.47 8.69 8.80 8.14 8.58 9.45 10.16 11.43 Inventory Days 26.35 25.70 25.85 24.06 21.55 22.47 24.49 27.24 29.52 30.38 Payable days 43.55 42.40 39.00 37.27 38.93 33.61 28.64 25.72 21.92 26.68 Cash Conversion Cycle -4.51 -3.59 -2.68 -4.52 -8.58 -3.00 4.43 10.98 17.76 15.13 Total Debt/Equity 0.40 0.22 0.26 0.28 0.41 0.57 0.61 0.86 1.15 1.54 Interest Cover 15.01 28.74 26.99 30.52 28.17 24.63 14.42 6.11 6.69 3.71

Top Investors:

wallace brothers trading & industrial limited

acacia partners, lp

acacia institutional partners, lp

acacia conservation fund lp

Annual Reports:

News Update:

Bombay Burmah raises Rs 75 crore through NCDs
29th Sep 2020, 10:16 AM

The said NCDs are proposed to be listed on Wholesale Debt Market Segment of BSE
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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.

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