Nifty

:

14529.15

Sensex

:

49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

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Nifty
Sensex

:
:

14529.15
49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

Bombay Burmah Trading Corporation Ltd.

Tea/Coffee

Rating :

55/99

BSE: 501425 | NSE: BBTC

Watchlist

NSE BSE

1159.50

26-Feb-2021

Open
High
Low
Previous Close

1160.00
1179.00
1150.05
1178.20

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

44466
517.43
1565.00
535.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,086.21
20.04
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,908.21
0.10%
1.51

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

9.41
13.12
13.76

P:BV (Average)

8 Years
5 Years
3 Years

1.94
2.29
1.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.36
4.91
5.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 56.89 49.71 14.44% 56.49 56.94 -0.79% 30.99 59.78 -48.16% 47.48 69.59 -31.77%
Expenses 64.86 60.59 7.05% 68.22 71.37 -4.41% 36.50 61.16 -40.32% 60.28 68.87 -12.47%
EBITDA -7.97 -10.88 - -11.73 -14.43 - -5.51 -1.38 - -12.80 0.71 -
EBIDTM -14.01% -21.89% -20.77% -25.35% -17.78% -2.31% -26.95% -0.29%
Other Income 20.82 52.62 -60.43% 15.47 8.47 82.64% 65.96 3.60 1,732.22% 4.22 18.97 -77.75%
Interest 20.54 8.63 138.01% 20.71 9.40 120.32% 14.49 9.82 47.56% 10.16 8.89 14.29%
Depreciation 1.86 2.05 -9.27% 1.73 1.93 -10.36% 1.75 1.87 -6.42% 3.29 3.05 7.87%
PBT -9.55 31.06 - -18.71 -17.29 - 44.20 -9.47 - -22.02 7.74 -
Tax -1.40 3.37 - -2.52 0.00 - 6.56 0.00 0 -4.07 1.03 -
PAT -8.14 27.69 - -16.18 -17.29 - 37.64 -9.47 - -17.95 6.71 -
PATM -14.32% 55.71% -28.65% -30.37% 121.47% -15.85% -37.81% 2.87%
EPS -1.17 3.97 - -2.32 -2.48 - 5.39 -1.36 - -2.57 0.96 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 3,236.48 3,049.80 6.12% 3,488.24 3,122.82 11.70% 3,461.87 2,784.85 24.31% 2,933.00 2,903.44 1.02%
Expenses 2,711.79 2,589.35 4.73% 2,839.76 2,670.73 6.33% 2,755.89 2,397.53 14.95% 2,480.44 2,485.46 -0.20%
EBITDA 524.69 460.45 13.95% 648.48 452.09 43.44% 705.98 387.32 82.27% 452.56 417.98 8.27%
EBIDTM 16.21% 15.10% 18.59% 14.48% 20.39% 13.91% 15.43% 14.40%
Other Income 96.61 77.70 24.34% 79.82 72.35 10.32% 101.06 85.23 18.57% 87.91 79.64 10.38%
Interest 41.34 33.30 24.14% 40.70 29.13 39.72% 35.80 24.16 48.18% 37.27 14.24 161.73%
Depreciation 52.04 50.05 3.98% 51.75 48.04 7.72% 51.23 48.02 6.68% 53.86 50.48 6.70%
PBT 527.93 454.81 16.08% 635.32 446.15 42.40% 719.93 384.75 87.12% 449.06 432.89 3.74%
Tax 160.10 206.06 -22.30% 274.85 100.40 173.75% 200.36 151.29 32.43% 129.52 157.42 -17.72%
PAT 367.83 248.75 47.87% 360.48 345.75 4.26% 519.57 233.47 122.54% 319.54 275.47 16.00%
PATM 11.37% 8.16% 10.33% 11.07% 15.01% 8.38% 10.89% 9.49%
EPS 10.06 28.85 -65.13% 6.41 26.41 -75.73% 28.37 17.50 62.11% 12.98 83.32 -84.42%

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 191.85 213.90 241.96 207.90 260.42 241.56 240.65 274.77 243.49 260.30 318.91 Net Sales Growth -18.71% -11.60% 16.38% -20.17% 7.81% 0.38% -12.42% 12.85% -6.46% -18.38% Cost Of Goods Sold 76.00 92.81 86.52 77.12 117.14 101.16 79.63 103.75 89.58 105.50 129.54 Gross Profit 115.85 121.09 155.44 130.79 143.28 140.40 161.01 171.03 153.91 154.80 189.37 GP Margin 60.38% 56.61% 64.24% 62.91% 55.02% 58.12% 66.91% 62.24% 63.21% 59.47% 59.38% Total Expenditure 229.86 253.17 253.33 235.85 271.03 260.09 232.38 255.13 224.84 242.25 276.78 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 -38.01 -39.27 -11.37 -27.95 -10.61 -18.53 8.27 19.64 18.65 18.05 42.13 EBITDA Margin -19.81% -18.36% -4.70% -13.44% -4.07% -7.67% 3.44% 7.15% 7.66% 6.93% 13.21% Other Income 106.47 68.91 34.82 37.56 49.36 26.77 35.58 16.69 21.12 19.47 87.78 Interest 65.90 38.24 33.78 31.37 34.02 31.83 26.94 21.51 14.90 18.52 18.78 Depreciation 8.63 9.14 8.34 9.16 8.29 8.57 6.87 7.60 6.86 7.16 8.86 PBT -6.08 -17.73 -18.67 -30.92 -3.56 -32.16 10.03 7.23 18.01 11.85 102.27 Tax -1.43 -0.70 1.03 -5.09 -0.36 0.55 3.00 2.10 6.45 40.07 19.51 Tax Rate 23.52% 3.95% -5.52% 16.46% 10.11% -1.71% 29.91% 29.05% 25.41% 22.69% 20.31% PAT -4.63 -17.03 -19.70 -25.83 -3.20 -32.71 7.03 5.13 18.93 136.49 76.54 PAT before Minority Interest -4.63 -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 -2.41% -7.96% -8.14% -12.42% -1.23% -13.54% 2.92% 1.87% 7.77% 52.44% 24.00% PAT Growth -160.60% - - - - - 37.04% -72.90% -86.13% 78.33% EPS -0.66 -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 13,119.59 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 10.61% 4.09% 11.58% 8.52% 7.67% 6.89% 12.73% 11.54% 9.97% 15.15% Cost Of Goods Sold 7,592.77 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 5,526.82 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 42.13% 40.62% 41.30% 39.10% 38.98% 40.99% 41.12% 40.60% 38.83% 37.12% 37.67% Total Expenditure 10,787.88 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 2,331.71 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 17.77% 14.72% 14.73% 14.05% 13.36% 13.74% 10.43% 8.65% 6.77% 5.95% 6.09% Other Income 365.40 325.76 225.16 200.98 195.15 160.38 155.50 87.79 75.77 76.53 155.87 Interest 155.11 123.86 60.37 55.05 43.42 43.95 40.66 43.17 71.11 77.71 101.29 Depreciation 208.88 199.97 172.50 153.49 130.84 125.87 155.00 94.21 83.16 73.53 83.01 PBT 2,332.24 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 764.83 587.26 651.67 539.02 423.50 402.57 264.96 176.93 102.92 112.91 80.87 Tax Rate 32.79% 33.85% 38.91% 37.68% 33.04% 33.71% 27.58% 30.55% 28.35% 25.51% 29.43% PAT 1,567.42 465.44 454.65 396.44 421.51 386.01 356.66 207.38 132.66 230.24 117.63 PAT before Minority Interest 652.70 1,147.51 1,023.17 891.69 858.21 791.76 695.79 402.21 260.10 329.62 193.91 Minority Interest -914.72 -682.07 -568.52 -495.25 -436.70 -405.75 -339.13 -194.83 -127.44 -99.38 -76.28 PAT Margin 11.95% 3.91% 3.98% 3.87% 4.47% 4.41% 4.35% 2.85% 2.04% 3.88% 2.29% PAT Growth 42.05% 2.37% 14.68% -5.95% 9.20% 8.23% 71.98% 56.32% -42.38% 95.73% EPS 224.56 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

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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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