Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Bombay Burmah Trading Corporation Ltd.

Tea/Coffee

Rating :

N/A

BSE: 501425 | NSE: BBTC

Watchlist

NSE BSE

2145.10

06-Feb-2025

Open
High
Low
Previous Close

2152.40
2173.50
2128.10
2140.35

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

37370
803.88
2975.00
1318.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,194.03
11.33
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,879.76
0.07%
2.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.64
7.55
5.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.75
12.14
7.00

PAT CAGR (%)

10 Years
5 Years
3 Years

6.77
8.09
130.79

P:E (Median)

8 Years
5 Years
3 Years

15.84
14.12
10.78

P:BV (Average)

8 Years
5 Years
3 Years

2.10
1.80
2.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.46
3.74
3.66

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS -0.84
P/E Ratio
Revenue 258
EBITDA -48
Net Income -6
ROA -0.6
P/B Ratio 89.73
ROE -2.94
FCFF 1355.37
FCFF Yield 7.1

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 73.76 59.78 23.39% 72.88 72.04 1.17% 65.51 58.41 12.16% 71.09 63.82 11.39%
Expenses 80.93 78.14 3.57% 84.82 83.80 1.22% 72.83 64.44 13.02% 82.55 74.25 11.18%
EBITDA -7.17 -18.36 - -11.94 -11.76 - -7.32 -6.02 - -11.47 -10.42 -
EBIDTM -9.73% -30.71% -16.38% -16.33% -11.18% -10.31% -16.13% -16.33%
Other Income 130.34 2.44 5,241.80% 7.57 9.93 -23.77% 56.89 10.88 422.89% 98.19 60.57 62.11%
Interest 8.87 13.70 -35.26% 7.51 18.05 -58.39% 7.79 19.93 -60.91% 10.33 23.43 -55.91%
Depreciation 1.71 1.62 5.56% 1.68 1.66 1.20% 1.64 1.63 0.61% 2.34 2.02 15.84%
PBT 90.04 -31.25 - -14.72 -21.54 - 16.75 -16.70 - 74.05 -161.53 -
Tax -6.00 0.00 - -2.00 0.00 - 8.32 0.00 0 8.21 0.00 0
PAT 96.05 -31.25 - -12.72 -21.54 - 8.43 -16.70 - 65.84 -161.53 -
PATM 130.22% -52.27% -17.45% -29.90% 12.87% -28.58% 92.62% -253.09%
EPS 13.76 -4.48 - -1.82 -3.09 - 1.21 -2.39 - 9.43 -23.14 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 4,684.91 4,336.73 8.03% 4,760.84 4,523.93 5.24% 4,333.43 4,086.62 6.04% 4,161.69 4,108.16 1.30%
Expenses 3,810.48 3,537.65 7.71% 4,036.77 3,664.68 10.15% 3,597.68 3,407.83 5.57% 3,398.87 3,318.00 2.44%
EBITDA 874.44 799.08 9.43% 724.08 859.25 -15.73% 735.75 678.79 8.39% 762.82 790.16 -3.46%
EBIDTM 18.66% 18.43% 15.21% 18.99% 16.98% 16.61% 18.33% 19.23%
Other Income 73.97 53.75 37.62% 76.25 119.57 -36.23% 69.87 148.70 -53.01% 75.73 97.51 -22.34%
Interest 50.82 52.89 -3.91% 37.30 154.56 -75.87% 31.13 127.42 -75.57% 28.94 113.36 -74.47%
Depreciation 85.60 81.22 5.39% 79.52 74.70 6.45% 77.09 73.72 4.57% 83.72 68.68 21.90%
PBT 789.43 715.82 10.28% 682.19 697.14 -2.14% 649.37 576.12 12.71% 725.90 -1,160.03 -
Tax 190.56 203.26 -6.25% 278.72 212.59 31.11% 184.84 167.01 10.68% 206.79 297.26 -30.43%
PAT 598.87 512.56 16.84% 403.48 484.55 -16.73% 464.53 409.11 13.55% 519.11 -1,457.29 -
PATM 12.78% 11.82% 8.47% 10.71% 10.72% 10.01% 12.47% -35.47%
EPS 48.59 55.37 -12.24% 36.22 17.48 107.21% 31.86 -22.37 - 37.50 -230.44 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 283.24 261.32 244.59 302.38 207.69 214.28 241.96 207.90 260.42 241.56 240.65 Net Sales Growth 11.49% 6.84% -19.11% 45.59% -3.08% -11.44% 16.38% -20.17% 7.81% 0.38% Cost Of Goods Sold 146.04 131.75 121.35 122.37 78.05 92.81 86.52 77.12 117.14 101.16 79.63 Gross Profit 137.20 129.56 123.24 180.01 129.64 121.47 155.44 130.79 143.28 140.40 161.01 GP Margin 48.44% 49.58% 50.39% 59.53% 62.42% 56.69% 64.24% 62.91% 55.02% 58.12% 66.91% Total Expenditure 321.13 308.93 283.24 273.90 222.85 253.41 253.33 235.85 271.03 260.09 232.38 Power & Fuel Cost - 13.10 12.25 11.30 8.50 9.47 11.57 9.22 11.44 14.41 11.60 % Of Sales - 5.01% 5.01% 3.74% 4.09% 4.42% 4.78% 4.43% 4.39% 5.97% 4.82% Employee Cost - 97.82 88.50 80.05 82.95 85.57 87.38 81.28 72.93 74.30 69.18 % Of Sales - 37.43% 36.18% 26.47% 39.94% 39.93% 36.11% 39.10% 28.00% 30.76% 28.75% Manufacturing Exp. - 31.60 31.03 26.61 23.54 25.01 29.65 27.38 31.46 32.97 35.29 % Of Sales - 12.09% 12.69% 8.80% 11.33% 11.67% 12.25% 13.17% 12.08% 13.65% 14.66% General & Admin Exp. - 19.72 18.48 19.53 15.50 18.82 18.88 20.33 18.49 17.00 16.97 % Of Sales - 7.55% 7.56% 6.46% 7.46% 8.78% 7.80% 9.78% 7.10% 7.04% 7.05% Selling & Distn. Exp. - 7.07 7.23 7.95 7.40 8.17 10.76 11.49 9.81 11.21 11.92 % Of Sales - 2.71% 2.96% 2.63% 3.56% 3.81% 4.45% 5.53% 3.77% 4.64% 4.95% Miscellaneous Exp. - 7.86 4.41 6.11 6.91 13.55 8.57 9.04 9.75 9.04 11.92 % Of Sales - 3.01% 1.80% 2.02% 3.33% 6.32% 3.54% 4.35% 3.74% 3.74% 3.24% EBITDA -37.90 -47.61 -38.65 28.48 -15.16 -39.13 -11.37 -27.95 -10.61 -18.53 8.27 EBITDA Margin -13.38% -18.22% -15.80% 9.42% -7.30% -18.26% -4.70% -13.44% -4.07% -7.67% 3.44% Other Income 292.99 121.43 90.09 71.81 107.46 68.77 34.82 37.56 49.36 26.77 35.58 Interest 34.50 62.01 87.35 82.90 79.80 38.24 33.78 31.37 34.02 31.83 26.94 Depreciation 7.37 7.25 7.11 6.99 8.70 9.14 8.34 9.16 8.29 8.57 6.87 PBT 166.12 4.56 -43.02 10.39 3.79 -17.73 -18.67 -30.92 -3.56 -32.16 10.03 Tax 8.53 8.21 0.00 18.27 0.99 -0.70 1.03 -5.09 -0.36 0.55 3.00 Tax Rate 5.13% 180.04% 0.00% 88.60% 26.12% 3.95% -5.52% 16.46% 10.11% -1.71% 29.91% PAT 157.60 -3.65 -229.24 2.35 2.80 -17.03 -19.70 -25.83 -3.20 -32.71 7.03 PAT before Minority Interest 157.60 -3.65 -229.24 2.35 2.80 -17.03 -19.70 -25.83 -3.20 -32.71 7.03 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 55.64% -1.40% -93.72% 0.78% 1.35% -7.95% -8.14% -12.42% -1.23% -13.54% 2.92% PAT Growth 168.22% - - -16.07% - - - - - - EPS 22.58 -0.52 -32.84 0.34 0.40 -2.44 -2.82 -3.70 -0.46 -4.69 1.01

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 17,940.87 17,108.97 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 Net Sales Growth 5.19% 2.92% 14.58% 8.29% 12.67% 4.08% 11.58% 8.52% 7.67% 6.89% Cost Of Goods Sold 10,354.85 9,658.99 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 Gross Profit 7,586.02 7,449.98 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 GP Margin 42.28% 43.54% 41.33% 38.52% 42.31% 40.62% 41.30% 39.10% 38.98% 40.99% 41.12% Total Expenditure 14,843.80 14,008.68 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 Power & Fuel Cost - 340.39 284.49 229.04 190.84 187.63 187.45 138.81 116.53 109.58 123.21 % Of Sales - 1.99% 1.71% 1.58% 1.42% 1.58% 1.64% 1.36% 1.24% 1.25% 1.50% Employee Cost - 832.78 770.90 642.78 628.77 615.42 575.39 530.53 464.24 455.30 385.10 % Of Sales - 4.87% 4.64% 4.43% 4.69% 5.18% 5.04% 5.18% 4.92% 5.20% 4.70% Manufacturing Exp. - 910.46 927.16 770.89 697.26 637.77 653.74 517.42 544.02 549.48 594.51 % Of Sales - 5.32% 5.58% 5.31% 5.20% 5.36% 5.72% 5.05% 5.77% 6.27% 7.25% General & Admin Exp. - 871.94 144.49 102.44 95.30 70.06 80.35 79.53 110.07 92.25 71.25 % Of Sales - 5.10% 0.87% 0.71% 0.71% 0.59% 0.70% 0.78% 1.17% 1.05% 0.87% Selling & Distn. Exp. - 701.64 1,372.71 1,137.94 1,116.59 1,086.90 1,070.74 914.25 849.37 884.44 1,097.54 % Of Sales - 4.10% 8.26% 7.84% 8.34% 9.14% 9.37% 8.93% 9.00% 10.09% 13.39% Miscellaneous Exp. - 692.48 586.75 494.00 524.95 483.06 467.08 384.33 332.69 296.73 1,097.54 % Of Sales - 4.05% 3.53% 3.41% 3.92% 4.06% 4.09% 3.75% 3.53% 3.39% 2.98% EBITDA 3,097.09 3,100.29 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 EBITDA Margin 17.26% 18.12% 16.75% 15.24% 18.02% 14.71% 14.73% 14.05% 13.36% 13.74% 10.43% Other Income 295.82 397.75 470.71 366.85 338.77 327.12 225.16 200.98 195.15 160.38 155.50 Interest 148.19 364.16 425.25 252.16 150.80 123.86 60.37 55.05 43.42 43.95 40.66 Depreciation 325.93 313.36 239.28 212.59 212.71 199.97 172.50 153.49 130.84 125.87 155.00 PBT 2,846.89 2,820.52 2,590.52 2,112.74 2,389.69 1,751.78 1,674.85 1,430.71 1,281.71 1,194.33 814.70 Tax 860.91 789.65 814.21 705.52 846.53 587.26 651.67 539.02 423.50 402.57 264.96 Tax Rate 30.24% 29.08% 73.99% 33.23% 35.43% 33.85% 38.91% 37.68% 33.04% 33.71% 27.58% PAT 1,985.99 686.64 -1,914.08 55.86 634.33 465.44 454.65 396.44 421.51 386.01 356.66 PAT before Minority Interest 920.83 1,739.40 -771.72 801.10 1,542.55 1,147.51 1,023.17 891.69 858.21 791.76 695.79 Minority Interest -1,065.16 -1,052.76 -1,142.36 -745.24 -908.22 -682.07 -568.52 -495.25 -436.70 -405.75 -339.13 PAT Margin 11.07% 4.01% -11.51% 0.39% 4.74% 3.91% 3.98% 3.87% 4.47% 4.41% 4.35% PAT Growth 3,988.76% - - -91.19% 36.29% 2.37% 14.68% -5.95% 9.20% 8.23% EPS 284.53 98.37 -274.22 8.00 90.88 66.68 65.14 56.80 60.39 55.30 51.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 194.33 205.86 211.21 229.47 233.79 257.02 290.86 327.14 274.50 257.95 Share Capital 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 Total Reserves 180.36 191.90 197.25 215.51 219.83 243.06 276.90 313.18 260.54 243.99 Non-Current Liabilities 16.22 205.83 319.79 374.73 -4.02 148.92 159.95 58.42 82.21 98.37 Secured Loans 5.89 195.07 304.75 379.67 0.07 155.27 166.65 60.52 84.68 98.85 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 11.12 10.99 16.10 2.32 3.18 1.46 1.97 1.54 1.34 0.10 Current Liabilities 423.53 845.72 784.44 733.20 553.53 311.65 238.48 316.80 289.25 316.31 Trade Payables 25.06 22.07 23.50 23.80 22.98 18.01 19.43 15.38 25.81 26.33 Other Current Liabilities 41.89 195.26 267.03 43.64 182.73 39.44 35.46 56.49 43.97 82.18 Short Term Borrowings 326.45 600.63 481.25 661.77 343.83 246.83 181.76 244.01 216.87 192.73 Short Term Provisions 30.14 27.76 12.66 3.98 3.99 7.37 1.83 0.93 2.60 15.05 Total Liabilities 634.08 1,257.41 1,315.44 1,337.40 783.30 717.59 689.29 702.36 645.96 672.63 Net Block 74.17 78.56 117.72 116.84 113.46 110.77 108.92 113.52 116.24 111.21 Gross Block 112.43 117.41 175.60 168.00 159.65 144.41 134.08 129.60 124.27 215.18 Accumulated Depreciation 38.26 38.85 54.57 47.85 42.88 33.64 25.17 16.08 8.03 103.97 Non Current Assets 433.70 691.04 600.66 603.30 525.31 406.83 401.68 404.92 336.48 358.63 Capital Work in Progress 1.26 3.39 12.72 14.45 11.42 6.81 4.57 3.14 0.76 0.92 Non Current Investment 351.38 352.19 446.49 456.94 385.61 274.27 274.13 274.29 209.34 165.46 Long Term Loans & Adv. 6.38 256.20 20.95 10.77 10.17 7.35 6.60 10.58 8.95 79.29 Other Non Current Assets 0.43 0.62 2.70 4.30 4.66 7.63 7.46 3.40 1.19 1.75 Current Assets 202.33 557.60 714.79 734.10 257.98 310.77 287.61 297.43 309.48 313.99 Current Investments 0.00 0.00 0.00 0.00 0.00 13.14 13.14 13.14 0.00 0.00 Inventories 55.69 67.63 62.08 85.92 88.36 87.86 63.28 60.80 92.62 98.99 Sundry Debtors 57.18 50.97 47.24 43.47 36.13 47.99 39.74 35.19 43.28 49.03 Cash & Bank 65.71 59.75 90.37 54.57 14.42 10.28 14.83 28.31 6.10 54.29 Other Current Assets 23.75 261.23 17.88 19.92 119.07 151.49 156.62 160.00 167.48 111.68 Short Term Loans & Adv. 16.29 118.02 497.22 530.22 97.06 118.29 134.39 137.62 163.01 91.39 Net Current Assets -221.20 -288.13 -69.65 0.90 -295.55 -0.89 49.13 -19.37 20.23 -2.32 Total Assets 636.03 1,248.64 1,315.45 1,337.40 783.29 717.60 689.29 702.35 645.96 672.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,676.13 4,032.32 5,496.57 5,476.37 5,094.27 4,417.18 3,963.64 3,678.46 1,917.48 1,566.24 Share Capital 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 Total Reserves 4,662.15 4,018.33 5,482.58 5,448.17 5,062.88 4,393.12 3,943.88 3,661.49 1,902.45 1,552.28 Non-Current Liabilities 998.95 4,418.97 3,652.87 1,263.16 851.69 533.95 645.22 624.60 313.59 510.38 Secured Loans 8.96 2,719.84 2,859.48 1,126.89 766.33 472.05 610.18 566.20 285.06 485.81 Unsecured Loans 904.17 1,551.02 698.52 0.00 3.44 0.00 0.00 21.24 21.18 20.43 Long Term Provisions 41.73 35.72 6.16 2.75 3.58 13.27 11.20 9.49 7.17 5.93 Current Liabilities 4,262.29 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 Trade Payables 1,657.12 1,474.35 1,321.92 1,348.04 1,080.05 1,172.31 1,023.96 789.91 817.59 739.89 Other Current Liabilities 854.31 1,474.05 1,792.97 541.26 668.11 540.78 472.93 327.56 325.68 363.55 Short Term Borrowings 1,055.18 1,542.11 1,111.12 1,501.20 1,094.13 322.94 275.41 387.81 449.75 306.11 Short Term Provisions 695.69 950.59 579.31 493.03 329.32 284.42 242.46 238.44 233.99 245.60 Total Liabilities 11,912.55 15,673.03 15,251.14 12,417.74 11,329.26 9,414.99 8,326.81 7,389.21 5,125.12 4,469.95 Net Block 3,723.79 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 Gross Block 5,592.64 5,180.49 4,058.94 3,850.12 3,697.25 3,256.91 2,700.69 2,393.85 2,110.16 2,870.87 Accumulated Depreciation 1,865.15 1,579.69 1,303.16 1,058.79 819.32 554.58 343.25 191.91 120.73 992.85 Non Current Assets 6,689.24 7,217.11 6,564.83 6,423.02 7,185.70 5,451.89 4,773.45 4,656.99 2,932.40 2,327.77 Capital Work in Progress 188.80 108.39 561.32 130.97 50.97 108.05 207.39 33.21 90.83 49.29 Non Current Investment 2,589.57 2,948.67 2,956.40 3,206.13 3,899.48 2,439.09 1,950.19 2,162.65 529.99 191.68 Long Term Loans & Adv. 155.22 520.88 268.84 263.37 326.94 148.00 231.88 241.07 321.41 171.11 Other Non Current Assets 4.31 1.37 15.45 34.52 33.69 54.42 26.54 18.13 0.74 37.68 Current Assets 5,218.84 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 Current Investments 1,738.81 1,846.27 861.22 1,445.82 1,113.54 796.93 896.76 217.67 540.86 587.70 Inventories 1,243.31 1,266.64 1,434.72 1,182.59 835.21 881.41 727.37 733.89 546.51 515.83 Sundry Debtors 462.54 390.46 392.21 312.72 367.75 459.37 361.06 230.74 231.81 202.30 Cash & Bank 874.53 3,658.09 4,567.06 1,527.76 221.93 191.88 254.72 222.42 135.41 315.21 Other Current Assets 899.65 791.25 517.12 454.10 1,605.13 1,633.49 1,313.45 1,327.49 738.13 521.13 Short Term Loans & Adv. 342.54 462.07 913.99 1,071.73 1,331.05 1,469.97 1,174.79 1,276.54 699.63 502.76 Net Current Assets 956.55 2,973.68 3,880.98 2,111.20 971.94 1,642.64 1,538.60 988.50 365.71 487.04 Total Assets 11,908.08 15,631.89 15,251.14 12,417.74 11,329.25 9,414.98 8,326.81 7,389.21 5,125.12 4,469.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -36.63 -39.52 51.08 -16.26 -20.98 -40.99 -19.45 41.62 -7.65 -15.77 PBT 2.33 17.29 28.16 3.79 -17.73 -18.67 -30.92 -3.56 -32.16 10.03 Adjustment -41.43 -44.02 11.89 -17.24 -13.25 11.71 8.75 0.49 17.59 -1.15 Changes in Working Capital -0.50 -16.38 17.23 -0.44 10.10 -32.39 2.47 45.26 7.44 -22.00 Cash after chg. in Working capital -39.60 -43.11 57.29 -13.89 -20.88 -39.35 -19.71 42.20 -7.13 -13.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.97 3.60 -6.20 -2.37 -0.10 -1.64 0.25 -0.57 -0.52 -2.20 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.45 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 724.69 170.24 102.91 -410.13 -12.31 5.24 25.11 15.33 23.55 -19.55 Net Fixed Assets 7.11 67.52 -5.87 -11.38 -19.85 -12.57 -5.91 -7.71 91.07 -18.65 Net Investments 0.81 94.30 10.45 -71.33 -98.20 -0.14 0.16 -78.09 -43.88 0.07 Others 716.77 8.42 98.33 -327.42 105.74 17.95 30.86 101.13 -23.64 -0.97 Cash from Financing Activity -682.02 -161.28 -118.11 466.79 37.44 31.20 -19.19 -34.82 -64.15 83.71 Net Cash Inflow / Outflow 6.04 -30.55 35.89 40.41 4.14 -4.54 -13.54 22.13 -48.25 48.39 Opening Cash & Equivalents 59.05 89.60 53.71 13.30 9.11 13.68 27.22 5.09 53.34 5.90 Closing Cash & Equivalent 65.09 59.05 89.60 53.71 13.30 9.11 13.68 27.22 5.09 54.29

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2,037.93 2,474.51 1,447.37 1,692.05 1,409.40 1,104.18 1,213.05 410.58 785.78 656.27 PBT 2,712.75 1,346.98 2,130.52 2,389.08 1,734.77 1,674.85 1,430.71 1,281.71 1,194.33 960.76 Adjustment 459.58 1,616.67 179.77 138.32 64.61 60.96 51.25 -8.01 43.79 -81.00 Changes in Working Capital -277.45 308.90 -138.12 -53.72 127.00 -33.08 228.87 -464.88 -43.50 171.24 Cash after chg. in Working capital 2,894.87 3,272.56 2,172.17 2,473.68 1,926.38 1,702.73 1,710.83 808.82 1,194.62 1,050.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -856.94 -798.05 -724.80 -781.63 -516.98 -598.60 -497.78 -398.24 -408.84 -304.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -90.29 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 Cash From Investing Activity 3,786.59 -1,829.40 -2,996.80 -390.93 -1,648.65 -775.14 -966.58 -357.05 -661.88 -435.37 Net Fixed Assets 7.11 67.52 -5.87 -11.38 -19.85 -12.57 -5.91 -7.71 91.07 -18.65 Net Investments 0.81 94.30 10.45 -71.33 -98.20 -0.14 0.16 -78.09 -43.88 0.07 Others 3,778.67 -1,991.22 -3,001.38 -308.22 -1,530.60 -762.43 -960.83 -271.25 -709.07 -416.79 Cash from Financing Activity -5,647.60 -705.18 1,494.15 -866.03 266.70 -367.77 -220.56 -26.17 -303.70 -59.21 Net Cash Inflow / Outflow 176.92 -60.08 -55.28 435.08 27.45 -38.73 25.91 27.36 -179.80 161.69 Opening Cash & Equivalents 539.77 589.79 603.34 170.69 137.49 172.95 147.30 119.93 315.21 153.52 Closing Cash & Equivalent 743.92 539.77 551.37 603.34 170.69 137.49 172.95 147.29 129.85 315.21

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 27.85 29.50 30.27 32.89 33.51 36.84 41.69 46.89 39.35 36.35 ROA -0.38% -17.79% 0.18% 0.26% -2.27% -2.80% -3.71% -0.48% -4.96% 1.19% ROE -1.82% -109.93% 1.06% 1.21% -6.94% -7.19% -8.36% -1.07% -12.39% 2.73% ROCE 7.83% -11.92% 8.30% 8.33% 2.92% 2.29% 0.07% 4.81% -0.05% 6.96% Fixed Asset Turnover 2.33 1.71 1.78 1.29 1.41 1.74 1.59 2.13 1.47 1.21 Receivable days 73.69 71.62 54.06 68.90 71.49 66.06 65.07 53.01 67.55 68.27 Inventory Days 84.03 94.60 88.20 150.85 149.75 113.80 107.75 103.65 140.21 135.33 Payable days 65.27 68.52 70.54 109.38 32.58 26.09 28.69 34.06 39.16 39.34 Cash Conversion Cycle 92.45 97.69 71.72 110.37 188.66 153.76 144.14 122.60 168.60 164.26 Total Debt/Equity 1.79 4.62 4.79 4.55 2.14 1.61 1.23 1.02 1.20 1.41 Interest Cover 1.07 -1.62 1.25 1.05 0.54 0.45 0.01 0.90 -0.01 1.37

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 670.20 577.92 787.79 782.85 727.63 631.64 567.25 526.78 274.75 223.86 ROA 12.61% -4.99% 5.79% 12.99% 11.06% 11.53% 11.35% 13.72% 16.50% 17.07% ROE 39.95% -16.20% 14.62% 29.27% 24.20% 24.46% 23.36% 30.70% 45.53% 48.80% ROCE 33.32% 4.27% 18.06% 33.28% 29.71% 33.50% 30.70% 35.80% 48.04% 44.29% Fixed Asset Turnover 3.34 3.76 3.83 3.72 3.42 3.83 4.05 4.31 3.61 2.99 Receivable days 8.66 8.22 8.50 8.86 12.70 13.11 10.47 8.69 8.80 8.14 Inventory Days 25.49 28.36 31.56 26.27 26.35 25.70 25.85 24.06 21.55 22.47 Payable days 59.17 52.33 54.63 57.34 42.24 42.40 39.00 37.27 38.93 33.61 Cash Conversion Cycle -25.02 -15.76 -14.57 -22.22 -3.19 -3.59 -2.68 -4.52 -8.58 -3.00 Total Debt/Equity 0.46 1.62 1.07 0.48 0.40 0.22 0.26 0.28 0.41 0.57 Interest Cover 7.95 1.10 6.97 16.84 15.01 28.74 26.99 30.52 28.17 24.63

Top Investors:

acacia institutional partners, lp

acacia partners, lp

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acacia conservation fund lp

Annual Reports:

News Update:

Bombay Burmah Trading Corporation inks pact to sell lands in Tamil Nadu
18th Mar 2025, 10:08 AM

The sale deed is executed on March 17, 2025
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Bombay Burmah Trdg. - Quarterly Results
12th Feb 2025, 19:00 PM

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