Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

Bombay Burmah Trading Corporation Ltd.

Tea/Coffee

Rating :

58/99

BSE: 501425 | NSE: BBTC

Watchlist

NSE BSE

1154.80

24-Sep-2021

Open
High
Low
Previous Close

1166.95
1184.00
1150.65
1164.65

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

39292
458.14
1424.95
1081.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,057.96
30.81
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,182.78
0.10%
1.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.50
7.26
5.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.22
13.88
7.49

PAT CAGR (%)

10 Years
5 Years
3 Years

10.67
8.52
11.74

P:E (Median)

8 Years
5 Years
3 Years

10.28
16.09
13.83

P:BV (Average)

8 Years
5 Years
3 Years

2.01
2.28
1.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.41
5.03
4.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 50.52 30.99 63.02% 56.94 47.86 18.97% 56.89 49.71 14.44% 56.49 56.94 -0.79%
Expenses 51.59 36.50 41.34% 57.63 60.52 -4.78% 64.86 60.59 7.05% 68.22 71.37 -4.41%
EBITDA -1.07 -5.51 - -0.69 -12.66 - -7.97 -10.88 - -11.73 -14.43 -
EBIDTM -2.12% -17.78% -1.21% -26.44% -14.01% -21.89% -20.77% -25.35%
Other Income 7.41 65.96 -88.77% 11.37 4.08 178.68% 20.82 52.62 -60.43% 15.47 8.47 82.64%
Interest 18.06 14.49 24.64% 19.48 10.16 91.73% 20.54 8.63 138.01% 20.71 9.40 120.32%
Depreciation 1.88 1.75 7.43% 3.36 3.29 2.13% 1.86 2.05 -9.27% 1.73 1.93 -10.36%
PBT -3.37 44.20 - -12.16 -22.02 - -9.55 31.06 - -18.71 -17.29 -
Tax 0.00 6.56 -100.00% -1.65 -4.07 - -1.40 3.37 - -2.52 0.00 -
PAT -3.37 37.64 - -10.51 -17.95 - -8.14 27.69 - -16.18 -17.29 -
PATM -6.67% 121.47% -18.46% -37.51% -14.32% 55.71% -28.65% -30.37%
EPS -0.48 5.39 - -1.51 -2.57 - -1.17 3.97 - -2.32 -2.48 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 3,468.90 3,461.87 0.20% 3,209.58 2,931.87 9.47% 3,236.48 3,049.80 6.12% 3,488.24 3,122.82 11.70%
Expenses 2,921.99 2,755.98 6.02% 2,674.84 2,480.68 7.83% 2,711.79 2,589.35 4.73% 2,839.76 2,670.73 6.33%
EBITDA 546.91 705.89 -22.52% 534.75 451.19 18.52% 524.69 460.45 13.95% 648.48 452.09 43.44%
EBIDTM 15.77% 20.39% 16.66% 15.39% 16.21% 15.10% 18.59% 14.48%
Other Income 85.06 101.06 -15.83% 61.27 89.28 -31.37% 96.61 77.70 24.34% 79.82 72.35 10.32%
Interest 56.72 35.80 58.44% 32.43 37.27 -12.99% 41.34 33.30 24.14% 40.70 29.13 39.72%
Depreciation 52.08 51.23 1.66% 57.69 53.86 7.11% 52.04 50.05 3.98% 51.75 48.04 7.72%
PBT 523.17 719.93 -27.33% 505.90 449.06 12.66% 527.93 454.81 16.08% 635.32 446.15 42.40%
Tax 192.40 200.36 -3.97% 211.23 129.52 63.09% 160.10 206.06 -22.30% 274.85 100.40 173.75%
PAT 330.77 519.58 -36.34% 294.67 319.54 -7.78% 367.83 248.75 47.87% 360.48 345.75 4.26%
PATM 9.54% 15.01% 9.18% 10.90% 11.37% 8.16% 10.33% 11.07%
EPS 12.89 28.37 -54.56% 8.12 12.98 -37.44% 10.06 28.85 -65.13% 6.41 26.41 -75.73%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 220.84 207.69 214.28 241.96 207.90 260.42 241.56 240.65 274.77 243.49 260.30 Net Sales Growth 19.05% -3.08% -11.44% 16.38% -20.17% 7.81% 0.38% -12.42% 12.85% -6.46% Cost Of Goods Sold 84.08 78.05 92.81 86.52 77.12 117.14 101.16 79.63 103.75 89.58 105.50 Gross Profit 136.76 129.64 121.47 155.44 130.79 143.28 140.40 161.01 171.03 153.91 154.80 GP Margin 61.93% 62.42% 56.69% 64.24% 62.91% 55.02% 58.12% 66.91% 62.24% 63.21% 59.47% Total Expenditure 242.30 227.21 253.41 253.33 235.85 271.03 260.09 232.38 255.13 224.84 242.25 Power & Fuel Cost - 8.50 9.47 11.57 9.22 11.44 14.41 11.60 13.11 11.44 13.63 % Of Sales - 4.09% 4.42% 4.78% 4.43% 4.39% 5.97% 4.82% 4.77% 4.70% 5.24% Employee Cost - 79.77 85.57 87.38 81.28 72.93 74.30 69.18 67.43 57.60 51.56 % Of Sales - 38.41% 39.93% 36.11% 39.10% 28.00% 30.76% 28.75% 24.54% 23.66% 19.81% Manufacturing Exp. - 23.54 25.01 29.65 27.38 31.46 32.97 35.29 32.03 33.43 25.95 % Of Sales - 11.33% 11.67% 12.25% 13.17% 12.08% 13.65% 14.66% 11.66% 13.73% 9.97% General & Admin Exp. - 23.04 18.82 18.88 20.33 18.49 17.00 16.97 20.01 17.42 13.44 % Of Sales - 11.09% 8.78% 7.80% 9.78% 7.10% 7.04% 7.05% 7.28% 7.15% 5.16% Selling & Distn. Exp. - 8.18 8.17 10.76 11.49 9.81 11.21 11.92 11.37 10.06 17.87 % Of Sales - 3.94% 3.81% 4.45% 5.53% 3.77% 4.64% 4.95% 4.14% 4.13% 6.87% Miscellaneous Exp. - 6.12 13.55 8.57 9.04 9.75 9.04 7.79 7.42 5.29 17.87 % Of Sales - 2.95% 6.32% 3.54% 4.35% 3.74% 3.74% 3.24% 2.70% 2.17% 5.49% EBITDA -21.46 -19.52 -39.13 -11.37 -27.95 -10.61 -18.53 8.27 19.64 18.65 18.05 EBITDA Margin -9.72% -9.40% -18.26% -4.70% -13.44% -4.07% -7.67% 3.44% 7.15% 7.66% 6.93% Other Income 55.07 107.46 68.77 34.82 37.56 49.36 26.77 35.58 16.69 21.12 19.47 Interest 78.79 75.44 38.24 33.78 31.37 34.02 31.83 26.94 21.51 14.90 18.52 Depreciation 8.83 8.70 9.14 8.34 9.16 8.29 8.57 6.87 7.60 6.86 7.16 PBT -43.79 3.79 -17.73 -18.67 -30.92 -3.56 -32.16 10.03 7.23 18.01 11.85 Tax -5.57 0.99 -0.70 1.03 -5.09 -0.36 0.55 3.00 2.10 6.45 40.07 Tax Rate 12.72% 26.12% 3.95% -5.52% 16.46% 10.11% -1.71% 29.91% 29.05% 25.41% 22.69% PAT -38.20 2.80 -17.03 -19.70 -25.83 -3.20 -32.71 7.03 5.13 18.93 136.49 PAT before Minority Interest -38.20 2.80 -17.03 -19.70 -25.83 -3.20 -32.71 7.03 5.13 18.93 136.49 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 -17.30% 1.35% -7.95% -8.14% -12.42% -1.23% -13.54% 2.92% 1.87% 7.77% 52.44% PAT Growth -226.95% - - - - - - 37.04% -72.90% -86.13% EPS -5.47 0.40 -2.44 -2.82 -3.70 -0.46 -4.69 1.01 0.73 2.71 19.55

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 13,403.20 13,396.18 11,889.34 11,423.20 10,237.91 9,434.11 8,761.80 8,196.71 7,271.16 6,518.76 5,927.60 Net Sales Growth 6.66% 12.67% 4.08% 11.58% 8.52% 7.67% 6.89% 12.73% 11.54% 9.97% Cost Of Goods Sold 7,827.27 7,728.02 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 Gross Profit 5,575.93 5,668.15 4,829.34 4,717.30 4,003.14 3,677.74 3,591.55 3,370.73 2,952.27 2,531.44 2,200.55 GP Margin 41.60% 42.31% 40.62% 41.30% 39.10% 38.98% 40.99% 41.12% 40.60% 38.83% 37.12% Total Expenditure 11,148.38 10,981.74 10,140.85 9,740.65 8,799.64 8,173.30 7,558.03 7,341.85 6,642.43 6,077.24 5,575.07 Power & Fuel Cost - 190.84 187.63 187.45 138.81 116.53 109.58 123.21 123.87 103.05 87.51 % Of Sales - 1.42% 1.58% 1.64% 1.36% 1.24% 1.25% 1.50% 1.70% 1.58% 1.48% Employee Cost - 628.77 615.42 575.39 530.53 464.24 455.30 385.10 362.49 313.01 296.61 % Of Sales - 4.69% 5.18% 5.04% 5.18% 4.92% 5.20% 4.70% 4.99% 4.80% 5.00% Manufacturing Exp. - 697.26 637.77 653.74 517.42 544.02 549.48 594.51 547.82 506.04 435.36 % Of Sales - 5.20% 5.36% 5.72% 5.05% 5.77% 6.27% 7.25% 7.53% 7.76% 7.34% General & Admin Exp. - 95.29 70.06 80.35 79.53 110.07 92.25 71.25 71.44 61.05 58.61 % Of Sales - 0.71% 0.59% 0.70% 0.78% 1.17% 1.05% 0.87% 0.98% 0.94% 0.99% Selling & Distn. Exp. - 1,117.37 1,086.90 1,070.74 914.25 849.37 884.44 1,097.54 1,007.86 901.14 774.13 % Of Sales - 8.34% 9.14% 9.37% 8.93% 9.00% 10.09% 13.39% 13.86% 13.82% 13.06% Miscellaneous Exp. - 524.18 483.06 467.08 384.33 332.69 296.73 244.27 210.06 205.64 774.13 % Of Sales - 3.91% 4.06% 4.09% 3.75% 3.53% 3.39% 2.98% 2.89% 3.15% 3.30% EBITDA 2,254.83 2,414.44 1,748.49 1,682.55 1,438.27 1,260.81 1,203.77 854.86 628.73 441.52 352.53 EBITDA Margin 16.82% 18.02% 14.71% 14.73% 14.05% 13.36% 13.74% 10.43% 8.65% 6.77% 5.95% Other Income 322.76 338.77 327.12 225.16 200.98 195.15 160.38 155.50 87.79 75.77 76.53 Interest 171.19 150.80 123.86 60.37 55.05 43.42 43.95 40.66 43.17 71.11 77.71 Depreciation 213.56 212.71 199.97 172.50 153.49 130.84 125.87 155.00 94.21 83.16 73.53 PBT 2,192.32 2,389.69 1,751.78 1,674.85 1,430.71 1,281.71 1,194.33 814.70 579.14 363.01 277.82 Tax 838.58 846.53 587.26 651.67 539.02 423.50 402.57 264.96 176.93 102.92 112.91 Tax Rate 38.25% 35.43% 33.85% 38.91% 37.68% 33.04% 33.71% 27.58% 30.55% 28.35% 25.51% PAT 1,353.75 634.33 465.44 454.65 396.44 421.51 386.01 356.66 207.38 132.66 230.24 PAT before Minority Interest 521.52 1,542.55 1,147.51 1,023.17 891.69 858.21 791.76 695.79 402.21 260.10 329.62 Minority Interest -832.23 -908.22 -682.07 -568.52 -495.25 -436.70 -405.75 -339.13 -194.83 -127.44 -99.38 PAT Margin 10.10% 4.74% 3.91% 3.98% 3.87% 4.47% 4.41% 4.35% 2.85% 2.04% 3.88% PAT Growth -5.57% 36.29% 2.37% 14.68% -5.95% 9.20% 8.23% 71.98% 56.32% -42.38% EPS 193.95 90.88 66.68 65.14 56.80 60.39 55.30 51.10 29.71 19.01 32.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 229.47 233.79 257.02 290.86 327.14 274.50 257.95 265.95 268.56 269.69 Share Capital 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 Total Reserves 215.51 219.83 243.06 276.90 313.18 260.54 243.99 251.99 254.59 255.73 Non-Current Liabilities 374.73 -4.02 148.92 159.95 58.42 82.21 98.37 66.86 87.35 197.27 Secured Loans 379.67 0.07 155.27 166.65 60.52 84.68 98.85 63.18 83.45 129.01 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 2.32 3.18 1.46 1.97 1.54 1.34 0.10 2.00 2.79 68.34 Current Liabilities 733.20 553.53 311.65 238.48 316.80 289.25 316.31 180.65 145.64 68.65 Trade Payables 23.80 22.98 18.01 19.43 15.38 25.81 26.33 22.96 20.37 8.62 Other Current Liabilities 43.64 182.73 39.44 35.46 56.49 43.97 82.18 21.91 52.59 38.11 Short Term Borrowings 661.77 343.83 246.83 181.76 244.01 216.87 192.73 122.33 44.72 9.47 Short Term Provisions 3.98 3.99 7.37 1.83 0.93 2.60 15.05 13.46 27.96 12.45 Total Liabilities 1,337.40 783.30 717.59 689.29 702.36 645.96 672.63 513.46 501.55 535.61 Net Block 116.84 113.46 110.77 108.92 113.52 116.24 111.21 106.68 99.33 59.22 Gross Block 168.00 159.65 144.41 134.08 129.60 124.27 215.18 194.27 179.07 112.33 Accumulated Depreciation 47.85 42.88 33.64 25.17 16.08 8.03 103.97 87.58 79.74 53.11 Non Current Assets 603.30 525.31 406.83 401.68 404.92 336.48 358.63 349.15 282.92 247.19 Capital Work in Progress 14.45 11.42 6.81 4.57 3.14 0.76 0.92 3.18 5.13 0.46 Non Current Investment 456.94 385.61 274.27 274.13 274.29 209.34 165.46 165.53 165.49 111.83 Long Term Loans & Adv. 10.77 10.17 7.35 6.60 10.58 8.95 79.29 72.03 11.50 74.28 Other Non Current Assets 4.30 4.66 7.63 7.46 3.40 1.19 1.75 1.72 1.48 1.41 Current Assets 734.10 257.98 310.77 287.61 297.43 309.48 313.99 164.31 218.63 288.42 Current Investments 0.00 0.00 13.14 13.14 13.14 0.00 0.00 0.00 0.00 0.00 Inventories 85.92 88.36 87.86 63.28 60.80 92.62 98.99 84.07 94.43 61.12 Sundry Debtors 43.47 36.13 47.99 39.74 35.19 43.28 49.03 43.33 39.86 13.82 Cash & Bank 54.57 14.42 10.28 14.83 28.31 6.10 54.29 5.90 56.51 96.75 Other Current Assets 550.14 22.01 33.20 22.23 160.00 167.48 111.68 31.02 27.82 116.72 Short Term Loans & Adv. 520.64 97.06 118.29 134.39 137.62 163.01 91.39 27.11 22.49 112.40 Net Current Assets 0.90 -295.55 -0.89 49.13 -19.37 20.23 -2.32 -16.35 72.99 219.77 Total Assets 1,337.40 783.29 717.60 689.29 702.35 645.96 672.62 513.46 501.55 535.61

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 5,476.37 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 Share Capital 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 Total Reserves 5,448.17 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 Non-Current Liabilities 1,257.79 851.69 533.95 645.22 624.60 313.59 510.38 528.09 521.61 767.12 Secured Loans 1,127.49 766.33 472.05 610.18 566.20 285.06 485.81 468.71 421.61 557.27 Unsecured Loans 0.00 3.44 0.00 0.00 21.24 21.18 20.43 19.67 17.78 34.69 Long Term Provisions 2.75 3.58 13.27 11.20 9.49 7.17 5.93 7.14 45.18 124.65 Current Liabilities 3,888.89 3,171.62 2,320.45 2,014.77 1,743.72 1,827.01 1,655.15 1,372.90 1,409.62 1,302.20 Trade Payables 1,349.60 1,080.05 1,172.31 1,023.96 789.91 817.59 739.89 591.78 422.75 414.06 Other Current Liabilities 545.07 668.11 540.78 472.93 327.56 325.68 363.55 287.54 340.64 655.22 Short Term Borrowings 1,501.20 1,094.13 322.94 275.41 387.81 449.75 306.11 290.78 470.29 206.96 Short Term Provisions 493.03 329.32 284.42 242.46 238.44 233.99 245.60 202.80 175.94 25.96 Total Liabilities 12,417.74 11,329.26 9,414.99 8,326.81 7,389.21 5,125.12 4,469.95 3,681.68 3,422.62 3,428.81 Net Block 2,788.02 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 Gross Block 3,853.82 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 Accumulated Depreciation 1,062.49 819.32 554.58 343.25 191.91 120.73 992.85 853.20 739.02 667.57 Non Current Assets 6,422.80 7,185.70 5,451.89 4,773.45 4,656.99 2,932.40 2,327.77 2,282.52 2,175.44 2,008.44 Capital Work in Progress 130.97 50.97 108.05 207.39 33.21 90.83 49.29 113.58 152.43 111.77 Non Current Investment 3,205.91 3,899.48 2,439.09 1,950.19 2,162.65 529.99 191.68 148.93 150.05 155.68 Long Term Loans & Adv. 264.27 326.94 148.00 231.88 241.07 321.41 171.11 132.19 102.34 91.96 Other Non Current Assets 33.63 33.69 54.42 26.54 18.13 0.74 37.68 12.60 12.35 12.28 Current Assets 5,994.94 4,143.55 3,963.09 3,553.36 2,732.22 2,192.72 2,142.18 1,399.16 1,247.18 1,420.38 Current Investments 1,445.82 1,113.54 796.93 896.76 217.67 540.86 587.70 281.08 182.53 346.34 Inventories 1,182.59 835.21 881.41 727.37 733.89 546.51 515.83 514.94 477.36 509.73 Sundry Debtors 312.72 367.75 459.37 361.06 230.74 231.81 202.30 170.91 176.69 165.83 Cash & Bank 1,527.76 221.93 191.88 254.72 222.42 135.41 315.21 153.52 194.52 215.15 Other Current Assets 1,526.06 274.08 163.52 138.66 1,327.49 738.13 521.13 278.70 216.08 183.33 Short Term Loans & Adv. 1,062.38 1,331.05 1,469.97 1,174.79 1,276.54 699.63 502.76 271.81 209.50 172.68 Net Current Assets 2,106.05 971.94 1,642.64 1,538.60 988.50 365.71 487.04 26.26 -162.44 118.17 Total Assets 12,417.74 11,329.25 9,414.98 8,326.81 7,389.21 5,125.12 4,469.95 3,681.68 3,422.62 3,428.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -20.61 -20.98 -40.99 -19.45 41.62 -7.65 -15.77 31.83 -26.32 -22.07 PBT 3.79 -17.73 -18.67 -30.92 -3.56 -32.16 10.03 7.23 18.01 176.56 Adjustment -21.60 -13.25 11.71 8.75 0.49 17.59 -1.15 12.99 5.07 -148.37 Changes in Working Capital -0.44 10.10 -32.39 2.47 45.26 7.44 -22.00 14.81 -48.33 -8.12 Cash after chg. in Working capital -18.25 -20.88 -39.35 -19.71 42.20 -7.13 -13.12 35.02 -25.24 20.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.37 -0.10 -1.64 0.25 -0.57 -0.52 -2.20 -3.51 -7.39 -42.70 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.45 0.32 0.16 0.56 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.16 0.00 Cash From Investing Activity -410.13 -12.31 5.24 25.11 15.33 23.55 -19.55 -63.50 10.16 252.88 Net Fixed Assets -11.38 -19.85 -12.57 -5.91 -7.71 91.07 -18.65 -13.25 -71.41 87.74 Net Investments -71.33 -98.20 -0.14 0.16 -78.09 -43.88 0.07 -0.04 -53.66 -5.06 Others -327.42 105.74 17.95 30.86 101.13 -23.64 -0.97 -50.21 135.23 170.20 Cash from Financing Activity 471.15 37.44 31.20 -19.19 -34.82 -64.15 83.71 -18.94 -24.01 -141.21 Net Cash Inflow / Outflow 40.41 4.14 -4.54 -13.54 22.13 -48.25 48.39 -50.62 -40.17 89.60 Opening Cash & Equivalents 13.30 9.11 13.68 27.22 5.09 53.34 5.90 56.51 96.68 12.77 Closing Cash & Equivalent 53.71 13.30 9.11 13.68 27.22 5.09 54.29 5.90 56.51 96.68

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 1,663.24 1,409.40 1,104.18 1,213.05 410.58 785.78 656.27 648.55 302.71 258.75 PBT 2,389.08 1,734.77 1,674.85 1,430.71 1,281.71 1,194.33 960.76 579.14 363.01 442.53 Adjustment 132.72 64.61 60.96 51.25 -8.01 43.79 -81.00 62.88 85.05 -76.80 Changes in Working Capital -76.94 127.00 -33.08 228.87 -464.88 -43.50 171.24 286.75 38.64 36.76 Cash after chg. in Working capital 2,444.87 1,926.38 1,702.73 1,710.83 808.82 1,194.62 1,050.99 928.77 486.71 402.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -781.63 -516.98 -598.60 -497.78 -398.24 -408.84 -304.43 -191.83 -100.23 -90.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 -90.29 -88.39 -83.77 -53.51 Extra & Other Items 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -365.29 -1,648.65 -775.14 -966.58 -357.05 -661.88 -435.37 -298.63 47.10 143.13 Net Fixed Assets -11.38 -19.85 -12.57 -5.91 -7.71 91.07 -18.65 -13.25 -71.41 87.74 Net Investments -71.33 -98.20 -0.14 0.16 -78.09 -43.88 0.07 -0.04 -53.66 -5.06 Others -282.58 -1,530.60 -762.43 -960.83 -271.25 -709.07 -416.79 -285.34 172.17 60.45 Cash from Financing Activity -862.87 266.70 -367.77 -220.56 -26.17 -303.70 -59.21 -390.91 -362.47 -349.61 Net Cash Inflow / Outflow 435.08 27.45 -38.73 25.91 27.36 -179.80 161.69 -40.99 -12.66 52.27 Opening Cash & Equivalents 170.69 137.49 172.95 147.30 119.93 315.21 153.52 194.52 207.18 160.60 Closing Cash & Equivalent 603.34 170.69 137.49 172.95 147.29 129.85 315.21 153.52 194.52 207.18

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 32.89 33.51 36.84 41.69 46.89 39.35 36.35 37.48 37.85 38.65 ROA 0.26% -2.27% -2.80% -3.71% -0.48% -4.96% 1.19% 1.01% 3.65% 26.00% ROE 1.21% -6.94% -7.19% -8.36% -1.07% -12.39% 2.73% 1.95% 7.09% 66.02% ROCE 7.90% 2.92% 2.29% 0.07% 4.81% -0.05% 6.96% 6.53% 9.39% 46.12% Fixed Asset Turnover 1.27 1.41 1.74 1.59 2.13 1.47 1.21 1.51 1.73 1.73 Receivable days 69.86 71.49 66.06 65.07 53.01 67.55 68.27 53.75 38.87 45.87 Inventory Days 152.95 149.75 113.80 107.75 103.65 140.21 135.33 115.34 112.62 106.76 Payable days 40.23 32.58 26.09 28.69 34.06 39.16 39.34 34.05 22.74 14.42 Cash Conversion Cycle 182.57 188.66 153.76 144.14 122.60 168.60 164.26 135.04 128.75 138.21 Total Debt/Equity 4.55 2.14 1.61 1.23 1.02 1.20 1.41 0.73 0.62 0.60 Interest Cover 1.05 0.54 0.45 0.01 0.90 -0.01 1.37 1.34 2.70 10.53

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 782.85 727.63 631.64 567.25 526.78 274.75 223.86 184.84 164.09 156.40 ROA 12.99% 11.06% 11.53% 11.35% 13.72% 16.50% 17.07% 11.32% 7.59% 9.94% ROE 29.27% 24.20% 24.46% 23.36% 30.70% 45.53% 48.80% 33.04% 23.26% 33.11% ROCE 33.27% 29.71% 33.50% 30.70% 35.80% 48.04% 44.29% 29.57% 19.40% 22.47% Fixed Asset Turnover 3.55 3.42 3.83 4.05 4.31 3.61 2.99 2.83 2.75 2.66 Receivable days 9.27 12.70 13.11 10.47 8.69 8.80 8.14 8.58 9.45 10.16 Inventory Days 27.49 26.35 25.70 25.85 24.06 21.55 22.47 24.49 27.24 29.52 Payable days 41.74 42.24 42.40 39.00 37.27 38.93 33.61 28.64 25.72 21.92 Cash Conversion Cycle -4.98 -3.19 -3.59 -2.68 -4.52 -8.58 -3.00 4.43 10.98 17.76 Total Debt/Equity 0.49 0.40 0.22 0.26 0.28 0.41 0.57 0.61 0.86 1.15 Interest Cover 16.84 15.01 28.74 26.99 30.52 28.17 24.63 14.42 6.11 6.69

Top Investors:

wallace brothers trading &industrial limited

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acacia institutional partners, lp

acacia conservation fund lp

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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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