Nifty

:

25476.10

Sensex

:

83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

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Nifty
Sensex

:
:

25476.10
83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

Bombay Burmah Trading Corporation Ltd.

Tea/Coffee

Rating :

63/99

BSE: 501425 | NSE: BBTC

Watchlist

NSE BSE

1946.90

09-Jul-2025

Open
High
Low
Previous Close

1959.9
1979
1940.1
1958.90

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

41245
80627108.7
2975
1607.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,598.19
12.11
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,593.00
0.87%
1.74

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

15.37
14.11
10.78

P:BV (Average)

8 Years
5 Years
3 Years

2.06
1.82
2.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.45
3.76
3.73

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 98.09 160.9
P/E Ratio 19.85 12.10
Revenue 16883 17887
EBITDA 3100 3136
Net Income 684 1123
ROA 4.9 9.1
P/B Ratio 69.91 2.41
ROE 15.72 21.78
FCFF 1355 1932
FCFF Yield 8.33 11.88
Net Debt -452 -83
BVPS 27.85 807.17

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 62.96 71.09 -11.44% 73.76 59.78 23.39% 72.88 72.04 1.17% 65.51 58.41 12.16%
Expenses 76.33 82.55 -7.53% 80.93 78.14 3.57% 84.82 83.80 1.22% 72.83 64.44 13.02%
EBITDA -13.36 -11.47 - -7.17 -18.36 - -11.94 -11.76 - -7.32 -6.02 -
EBIDTM -21.23% -16.13% -9.73% -30.71% -16.38% -16.33% -11.18% -10.31%
Other Income 4.69 98.19 -95.22% 130.34 2.44 5,241.80% 7.57 9.93 -23.77% 56.89 10.88 422.89%
Interest 8.86 10.33 -14.23% 8.87 13.70 -35.26% 7.51 18.05 -58.39% 7.79 19.93 -60.91%
Depreciation 1.70 2.34 -27.35% 1.71 1.62 5.56% 1.68 1.66 1.20% 1.64 1.63 0.61%
PBT 36.92 74.05 -50.14% 90.04 -31.25 - -14.72 -21.54 - 16.75 -16.70 -
Tax 9.43 8.21 14.86% -6.00 0.00 - -2.00 0.00 - 8.32 0.00 0
PAT 27.49 65.84 -58.25% 96.05 -31.25 - -12.72 -21.54 - 8.43 -16.70 -
PATM 43.65% 92.62% 130.22% -52.27% -17.45% -29.90% 12.87% -28.58%
EPS 3.94 9.43 -58.22% 13.76 -4.48 - -1.82 -3.09 - 1.21 -2.39 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 4,518.82 4,161.69 8.58% 4,684.91 4,336.73 8.03% 4,760.84 4,523.93 5.24% 4,333.43 4,086.62 6.04%
Expenses 3,716.53 3,398.87 9.35% 3,810.48 3,537.65 7.71% 4,036.77 3,664.68 10.15% 3,597.68 3,407.83 5.57%
EBITDA 802.29 762.82 5.17% 874.44 799.08 9.43% 724.08 859.25 -15.73% 735.75 678.79 8.39%
EBIDTM 17.75% 18.33% 18.66% 18.43% 15.21% 18.99% 16.98% 16.61%
Other Income 51.16 75.73 -32.44% 73.97 53.75 37.62% 76.25 119.57 -36.23% 69.87 148.70 -53.01%
Interest 39.11 28.94 35.14% 50.82 52.89 -3.91% 37.30 154.56 -75.87% 31.13 127.42 -75.57%
Depreciation 84.28 83.72 0.67% 85.60 81.22 5.39% 79.52 74.70 6.45% 77.09 73.72 4.57%
PBT 786.90 725.90 8.40% 789.43 715.82 10.28% 682.19 697.14 -2.14% 649.37 576.12 12.71%
Tax 203.24 206.79 -1.72% 190.56 203.26 -6.25% 278.72 212.59 31.11% 184.84 167.01 10.68%
PAT 583.66 519.11 12.43% 598.87 512.56 16.84% 403.48 484.55 -16.73% 464.53 409.11 13.55%
PATM 12.92% 12.47% 12.78% 11.82% 8.47% 10.71% 10.72% 10.01%
EPS 44.24 40.70 8.70% 48.59 55.37 -12.24% 36.22 17.48 107.21% 31.86 -22.37 -

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 275.11 261.32 244.59 302.38 207.69 214.28 241.96 207.90 260.42 241.56 240.65 Net Sales Growth 5.28% 6.84% -19.11% 45.59% -3.08% -11.44% 16.38% -20.17% 7.81% 0.38% Cost Of Goods Sold 145.08 131.75 121.35 122.37 78.05 92.81 86.52 77.12 117.14 101.16 79.63 Gross Profit 130.03 129.56 123.24 180.01 129.64 121.47 155.44 130.79 143.28 140.40 161.01 GP Margin 47.27% 49.58% 50.39% 59.53% 62.42% 56.69% 64.24% 62.91% 55.02% 58.12% 66.91% Total Expenditure 314.91 308.93 283.24 273.90 222.85 253.41 253.33 235.85 271.03 260.09 232.38 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 -39.79 -47.61 -38.65 28.48 -15.16 -39.13 -11.37 -27.95 -10.61 -18.53 8.27 EBITDA Margin -14.46% -18.22% -15.80% 9.42% -7.30% -18.26% -4.70% -13.44% -4.07% -7.67% 3.44% Other Income 199.49 121.43 90.09 71.81 107.46 68.77 34.82 37.56 49.36 26.77 35.58 Interest 33.03 62.01 87.35 82.90 79.80 38.24 33.78 31.37 34.02 31.83 26.94 Depreciation 6.73 7.25 7.11 6.99 8.70 9.14 8.34 9.16 8.29 8.57 6.87 PBT 128.99 4.56 -43.02 10.39 3.79 -17.73 -18.67 -30.92 -3.56 -32.16 10.03 Tax 9.75 8.21 0.00 18.27 0.99 -0.70 1.03 -5.09 -0.36 0.55 3.00 Tax Rate 7.56% 180.04% 0.00% 88.60% 26.12% 3.95% -5.52% 16.46% 10.11% -1.71% 29.91% PAT 119.25 -3.65 -229.24 2.35 2.80 -17.03 -19.70 -25.83 -3.20 -32.71 7.03 PAT before Minority Interest 119.25 -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 43.35% -1.40% -93.72% 0.78% 1.35% -7.95% -8.14% -12.42% -1.23% -13.54% 2.92% PAT Growth 3,367.12% - - -16.07% - - - - - - EPS 17.08 -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 18,298.00 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 6.95% 2.92% 14.58% 8.29% 12.67% 4.08% 11.58% 8.52% 7.67% 6.89% Cost Of Goods Sold 10,759.93 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 7,538.07 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 41.20% 43.54% 41.33% 38.52% 42.31% 40.62% 41.30% 39.10% 38.98% 40.99% 41.12% Total Expenditure 15,161.46 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 3,136.56 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 17.14% 18.12% 16.75% 15.24% 18.02% 14.71% 14.73% 14.05% 13.36% 13.74% 10.43% Other Income 271.25 397.75 470.71 366.85 338.77 327.12 225.16 200.98 195.15 160.38 155.50 Interest 158.36 364.16 425.25 252.16 150.80 123.86 60.37 55.05 43.42 43.95 40.66 Depreciation 326.49 313.36 239.28 212.59 212.71 199.97 172.50 153.49 130.84 125.87 155.00 PBT 2,907.89 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 857.36 789.65 814.21 705.52 846.53 587.26 651.67 539.02 423.50 402.57 264.96 Tax Rate 29.48% 29.08% 73.99% 33.23% 35.43% 33.85% 38.91% 37.68% 33.04% 33.71% 27.58% PAT 2,050.54 686.64 -1,914.08 55.86 634.33 465.44 454.65 396.44 421.51 386.01 356.66 PAT before Minority Interest 973.81 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 -1,076.73 -1,052.76 -1,142.36 -745.24 -908.22 -682.07 -568.52 -495.25 -436.70 -405.75 -339.13 PAT Margin 11.21% 4.01% -11.51% 0.39% 4.74% 3.91% 3.98% 3.87% 4.47% 4.41% 4.35% PAT Growth 6.50% - - -91.19% 36.29% 2.37% 14.68% -5.95% 9.20% 8.23% EPS 293.77 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

investor education and protection fund (iepf)

acacia conservation fund lp

Annual Reports:

News Update:

Bombay Burmah Trading Corporation’s arm incorporates two wholly-owned subsidiaries
12th May 2025, 09:29 AM

ABIML and RIML have become the step-down Subsidiaries of the corporation
Read More

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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