Nifty

:

24741.00

Sensex

:

80710.76

6.70 (0.03%)
-7.25 (-0.01%)

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Nifty
Sensex

:
:

24741.00
80710.76

6.70 (0.03%)
-7.25 (-0.01%)

Bombay Burmah Trading Corporation Ltd.

Tea/Coffee

Rating :

61/99

BSE: 501425 | NSE: BBTC

Watchlist

NSE BSE

1853.90

05-Sep-2025

Open
High
Low
Previous Close

1885
1885.1
1840
1877.10

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

22556
41889926
2975
1607.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,927.34
11.33
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,922.15
0.92%
2.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.64
6.44
3.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.05
5.37
2.41

PAT CAGR (%)

10 Years
5 Years
3 Years

11.27
12.09
-

P:E (Median)

8 Years
5 Years
3 Years

15.15
13.63
10.73

P:BV (Average)

8 Years
5 Years
3 Years

2.05
1.83
2.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.44
3.74
3.80

Earnings Forecasts:

(Updated: 04-09-2025)

Description 2024 2025 2026 2027
Adj EPS 160.9
P/E Ratio 11.52
Revenue 17886.7
EBITDA 3135.61
Net Income 1122.63
ROA 9.1
P/B Ratio 2.30
ROE 21.78
FCFF 1931.82
FCFF Yield 12.06
Net Debt -83.43
BVPS 807.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 71.79 65.51 9.59% 62.96 71.09 -11.44% 73.76 59.78 23.39% 72.88 72.04 1.17%
Expenses 74.94 72.83 2.90% 76.33 82.55 -7.53% 80.93 78.14 3.57% 84.82 83.80 1.22%
EBITDA -3.15 -7.32 - -13.36 -11.47 - -7.17 -18.36 - -11.94 -11.76 -
EBIDTM -4.39% -11.18% -21.23% -16.13% -9.73% -30.71% -16.38% -16.33%
Other Income 0.54 56.89 -99.05% 4.69 98.19 -95.22% 130.34 2.44 5,241.80% 7.57 9.93 -23.77%
Interest 7.55 7.79 -3.08% 8.86 10.33 -14.23% 8.87 13.70 -35.26% 7.51 18.05 -58.39%
Depreciation 2.05 1.64 25.00% 1.70 2.34 -27.35% 1.71 1.62 5.56% 1.68 1.66 1.20%
PBT 33.27 16.75 98.63% 36.92 74.05 -50.14% 90.04 -31.25 - -14.72 -21.54 -
Tax 0.00 8.32 -100.00% 9.43 8.21 14.86% -6.00 0.00 - -2.00 0.00 -
PAT 33.27 8.43 294.66% 27.49 65.84 -58.25% 96.05 -31.25 - -12.72 -21.54 -
PATM 46.34% 12.87% 43.65% 92.62% 130.22% -52.27% -17.45% -29.90%
EPS 4.77 1.21 294.21% 3.94 9.43 -58.22% 13.76 -4.48 - -1.82 -3.09 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 4,711.91 4,333.43 8.73% 4,518.82 4,161.69 8.58% 4,684.91 4,336.73 8.03% 4,760.84 4,523.93 5.24%
Expenses 3,987.72 3,597.68 10.84% 3,716.53 3,398.87 9.35% 3,810.48 3,537.65 7.71% 4,036.77 3,664.68 10.15%
EBITDA 724.19 735.75 -1.57% 802.29 762.82 5.17% 874.44 799.08 9.43% 724.08 859.25 -15.73%
EBIDTM 15.37% 16.98% 17.75% 18.33% 18.66% 18.43% 15.21% 18.99%
Other Income 72.29 69.87 3.46% 51.16 75.73 -32.44% 73.97 53.75 37.62% 76.25 119.57 -36.23%
Interest 33.79 31.13 8.54% 39.11 28.94 35.14% 50.82 52.89 -3.91% 37.30 154.56 -75.87%
Depreciation 85.82 77.09 11.32% 84.28 83.72 0.67% 85.60 81.22 5.39% 79.52 74.70 6.45%
PBT 676.87 649.37 4.23% 786.90 725.90 8.40% 789.43 715.82 10.28% 682.19 697.14 -2.14%
Tax 180.42 184.84 -2.39% 203.24 206.79 -1.72% 190.56 203.26 -6.25% 278.72 212.59 31.11%
PAT 496.45 464.53 6.87% 583.66 519.11 12.43% 598.87 512.56 16.84% 403.48 484.55 -16.73%
PATM 10.54% 10.72% 12.92% 12.47% 12.78% 11.82% 8.47% 10.71%
EPS 34.51 31.86 8.32% 44.24 37.50 17.97% 48.59 65.42 -25.73% 36.22 17.48 107.21%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 281.39 275.11 261.32 244.59 302.38 207.69 214.28 241.96 207.90 260.42 241.56 Net Sales Growth 4.83% 5.28% 6.84% -19.11% 45.59% -3.08% -11.44% 16.38% -20.17% 7.81% Cost Of Goods Sold 148.29 145.08 131.75 121.35 122.37 78.05 92.81 86.52 77.12 117.14 101.16 Gross Profit 133.10 130.03 129.56 123.24 180.01 129.64 121.47 155.44 130.79 143.28 140.40 GP Margin 47.30% 47.26% 49.58% 50.39% 59.53% 62.42% 56.69% 64.24% 62.91% 55.02% 58.12% Total Expenditure 317.02 314.91 308.93 283.24 273.90 222.85 253.41 253.33 235.85 271.03 260.09 Power & Fuel Cost - 11.56 13.10 12.25 11.30 8.50 9.47 11.57 9.22 11.44 14.41 % Of Sales - 4.20% 5.01% 5.01% 3.74% 4.09% 4.42% 4.78% 4.43% 4.39% 5.97% Employee Cost - 86.93 97.82 88.50 80.05 82.95 85.57 87.38 81.28 72.93 74.30 % Of Sales - 31.60% 37.43% 36.18% 26.47% 39.94% 39.93% 36.11% 39.10% 28.00% 30.76% Manufacturing Exp. - 33.61 31.60 31.03 26.61 23.54 25.01 29.65 27.38 31.46 32.97 % Of Sales - 12.22% 12.09% 12.69% 8.80% 11.33% 11.67% 12.25% 13.17% 12.08% 13.65% General & Admin Exp. - 23.42 19.72 18.48 19.53 15.50 18.82 18.88 20.33 18.49 17.00 % Of Sales - 8.51% 7.55% 7.56% 6.46% 7.46% 8.78% 7.80% 9.78% 7.10% 7.04% Selling & Distn. Exp. - 6.89 7.07 7.23 7.95 7.40 8.17 10.76 11.49 9.81 11.21 % Of Sales - 2.50% 2.71% 2.96% 2.63% 3.56% 3.81% 4.45% 5.53% 3.77% 4.64% Miscellaneous Exp. - 7.43 7.86 4.41 6.11 6.91 13.55 8.57 9.04 9.75 11.21 % Of Sales - 2.70% 3.01% 1.80% 2.02% 3.33% 6.32% 3.54% 4.35% 3.74% 3.74% EBITDA -35.62 -39.80 -47.61 -38.65 28.48 -15.16 -39.13 -11.37 -27.95 -10.61 -18.53 EBITDA Margin -12.66% -14.47% -18.22% -15.80% 9.42% -7.30% -18.26% -4.70% -13.44% -4.07% -7.67% Other Income 143.14 197.32 121.43 90.09 71.81 107.46 68.77 34.82 37.56 49.36 26.77 Interest 32.79 33.02 62.01 87.35 82.90 79.80 38.24 33.78 31.37 34.02 31.83 Depreciation 7.14 6.72 7.25 7.11 6.99 8.70 9.14 8.34 9.16 8.29 8.57 PBT 145.51 117.78 4.56 -43.02 10.39 3.79 -17.73 -18.67 -30.92 -3.56 -32.16 Tax 1.43 9.75 8.21 0.00 18.27 0.99 -0.70 1.03 -5.09 -0.36 0.55 Tax Rate 0.98% 7.56% 180.04% 0.00% 88.60% 26.12% 3.95% -5.52% 16.46% 10.11% -1.71% PAT 144.09 119.25 -3.65 -229.24 2.35 2.80 -17.03 -19.70 -25.83 -3.20 -32.71 PAT before Minority Interest 144.09 119.25 -3.65 -229.24 2.35 2.80 -17.03 -19.70 -25.83 -3.20 -32.71 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 51.21% 43.35% -1.40% -93.72% 0.78% 1.35% -7.95% -8.14% -12.42% -1.23% -13.54% PAT Growth 570.81% - - - -16.07% - - - - - EPS 20.64 17.08 -0.52 -32.84 0.34 0.40 -2.44 -2.82 -3.70 -0.46 -4.69

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 18,676.48 18,298.01 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 Net Sales Growth 7.61% 6.95% 2.92% 14.58% 8.29% 12.67% 4.08% 11.58% 8.52% 7.67% Cost Of Goods Sold 11,116.16 10,759.94 9,634.84 9,752.08 8,919.50 7,728.02 7,060.00 6,705.90 6,234.77 5,756.37 5,170.25 Gross Profit 7,560.32 7,538.07 7,474.13 6,870.83 5,587.75 5,668.15 4,829.34 4,717.30 4,003.14 3,677.74 3,591.55 GP Margin 40.48% 41.20% 43.69% 41.33% 38.52% 42.31% 40.62% 41.30% 39.10% 38.98% 40.99% Total Expenditure 15,551.50 15,162.02 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 Power & Fuel Cost - 369.96 340.39 284.49 229.04 190.84 187.63 187.45 138.81 116.53 109.58 % Of Sales - 2.02% 1.99% 1.71% 1.58% 1.42% 1.58% 1.64% 1.36% 1.24% 1.25% Employee Cost - 818.89 832.78 770.90 642.78 628.77 615.42 575.39 530.53 464.24 455.30 % Of Sales - 4.48% 4.87% 4.64% 4.43% 4.69% 5.18% 5.04% 5.18% 4.92% 5.20% Manufacturing Exp. - 991.31 934.61 927.16 770.89 697.26 637.77 653.74 517.42 544.02 549.48 % Of Sales - 5.42% 5.46% 5.58% 5.31% 5.20% 5.36% 5.72% 5.05% 5.77% 6.27% General & Admin Exp. - 840.66 871.94 144.49 102.44 95.30 70.06 80.35 79.53 110.07 92.25 % Of Sales - 4.59% 5.10% 0.87% 0.71% 0.71% 0.59% 0.70% 0.78% 1.17% 1.05% Selling & Distn. Exp. - 567.03 701.64 1,372.71 1,137.94 1,116.59 1,086.90 1,070.74 914.25 849.37 884.44 % Of Sales - 3.10% 4.10% 8.26% 7.84% 8.34% 9.14% 9.37% 8.93% 9.00% 10.09% Miscellaneous Exp. - 814.23 692.48 586.75 494.00 524.95 483.06 467.08 384.33 332.69 884.44 % Of Sales - 4.45% 4.05% 3.53% 3.41% 3.92% 4.06% 4.09% 3.75% 3.53% 3.39% EBITDA 3,125.00 3,135.99 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 EBITDA Margin 16.73% 17.14% 18.12% 16.75% 15.24% 18.02% 14.71% 14.73% 14.05% 13.36% 13.74% Other Income 273.67 269.10 397.75 470.71 366.85 338.77 327.12 225.16 200.98 195.15 160.38 Interest 161.02 158.75 364.16 425.25 252.16 150.80 123.86 60.37 55.05 43.42 43.95 Depreciation 335.22 326.50 313.36 239.28 212.59 212.71 199.97 172.50 153.49 130.84 125.87 PBT 2,935.39 2,919.83 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 Tax 852.94 857.36 789.65 814.21 705.52 846.53 587.26 651.67 539.02 423.50 402.57 Tax Rate 29.06% 29.48% 29.08% 73.99% 33.23% 35.43% 33.85% 38.91% 37.68% 33.04% 33.71% PAT 2,082.46 1,122.63 638.84 -1,914.08 55.86 634.33 465.44 454.65 396.44 421.51 386.01 PAT before Minority Interest 998.10 2,199.36 1,691.60 -771.72 801.10 1,542.55 1,147.51 1,023.17 891.69 858.21 791.76 Minority Interest -1,084.36 -1,076.73 -1,052.76 -1,142.36 -745.24 -908.22 -682.07 -568.52 -495.25 -436.70 -405.75 PAT Margin 11.15% 6.14% 3.73% -11.51% 0.39% 4.74% 3.91% 3.98% 3.87% 4.47% 4.41% PAT Growth 5.13% 75.73% - - -91.19% 36.29% 2.37% 14.68% -5.95% 9.20% EPS 298.35 160.84 91.52 -274.22 8.00 90.88 66.68 65.14 56.80 60.39 55.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 189.01 194.33 205.86 211.21 229.47 233.79 257.02 290.86 327.14 274.50 Share Capital 13.95 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 Total Reserves 175.05 180.36 191.90 197.25 215.51 219.83 243.06 276.90 313.18 260.54 Non-Current Liabilities 19.91 16.22 205.83 319.79 374.73 -4.02 148.92 159.95 58.42 82.21 Secured Loans 0.00 5.89 195.07 304.75 379.67 0.07 155.27 166.65 60.52 84.68 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 9.96 11.12 10.99 16.10 2.32 3.18 1.46 1.97 1.54 1.34 Current Liabilities 406.67 423.53 845.72 784.44 733.20 553.53 311.65 238.48 316.80 289.25 Trade Payables 30.88 25.06 22.07 23.50 23.80 22.98 18.01 19.43 15.38 25.81 Other Current Liabilities 107.68 41.89 195.26 267.03 43.64 182.73 39.44 35.46 56.49 43.97 Short Term Borrowings 238.66 326.45 600.63 481.25 661.77 343.83 246.83 181.76 244.01 216.87 Short Term Provisions 29.45 30.14 27.76 12.66 3.98 3.99 7.37 1.83 0.93 2.60 Total Liabilities 615.59 634.08 1,257.41 1,315.44 1,337.40 783.30 717.59 689.29 702.36 645.96 Net Block 72.06 74.17 78.56 117.72 116.84 113.46 110.77 108.92 113.52 116.24 Gross Block 113.35 112.43 117.41 175.60 168.00 159.65 144.41 134.08 129.60 124.27 Accumulated Depreciation 41.29 38.26 38.85 54.57 47.85 42.88 33.64 25.17 16.08 8.03 Non Current Assets 436.26 438.65 691.04 600.66 603.30 525.31 406.83 401.68 404.92 336.48 Capital Work in Progress 0.78 1.26 3.39 12.72 14.45 11.42 6.81 4.57 3.14 0.76 Non Current Investment 351.84 351.38 352.19 446.49 456.94 385.61 274.27 274.13 274.29 209.34 Long Term Loans & Adv. 6.11 6.38 256.20 20.95 10.77 10.17 7.35 6.60 10.58 8.95 Other Non Current Assets 5.47 5.38 0.62 2.70 4.30 4.66 7.63 7.46 3.40 1.19 Current Assets 180.28 197.37 557.60 714.79 734.10 257.98 310.77 287.61 297.43 309.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 13.14 13.14 13.14 0.00 Inventories 61.48 55.69 67.63 62.08 85.92 88.36 87.86 63.28 60.80 92.62 Sundry Debtors 53.66 57.18 50.97 47.24 43.47 36.13 47.99 39.74 35.19 43.28 Cash & Bank 26.74 60.76 59.75 90.37 54.57 14.42 10.28 14.83 28.31 6.10 Other Current Assets 38.39 7.46 261.23 17.88 550.14 119.07 151.49 156.62 160.00 167.48 Short Term Loans & Adv. 30.23 16.29 118.02 497.22 530.22 97.06 118.29 134.39 137.62 163.01 Net Current Assets -226.40 -226.16 -288.13 -69.65 0.90 -295.55 -0.89 49.13 -19.37 20.23 Total Assets 616.54 636.02 1,248.64 1,315.45 1,337.40 783.29 717.60 689.29 702.35 645.96

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,631.75 4,628.33 4,032.32 5,496.57 5,476.37 5,094.27 4,417.18 3,963.64 3,678.46 1,917.48 Share Capital 13.95 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 Total Reserves 5,617.77 4,614.34 4,018.33 5,482.58 5,448.17 5,062.88 4,393.12 3,943.88 3,661.49 1,902.45 Non-Current Liabilities 824.72 998.92 4,418.97 3,652.87 1,263.16 851.69 533.95 645.22 624.60 313.59 Secured Loans 0.44 6.44 2,719.84 2,859.48 1,126.89 766.33 472.05 610.18 566.20 285.06 Unsecured Loans 712.50 904.17 1,551.02 698.52 0.00 3.44 0.00 0.00 21.24 21.18 Long Term Provisions 42.56 41.70 35.72 6.16 2.75 3.58 13.27 11.20 9.49 7.17 Current Liabilities 4,047.85 4,262.32 5,441.10 4,805.33 3,883.52 3,171.62 2,320.45 2,014.77 1,743.72 1,827.01 Trade Payables 1,788.83 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 Other Current Liabilities 928.42 854.31 1,474.05 1,792.97 541.26 668.11 540.78 472.93 327.56 325.68 Short Term Borrowings 559.32 1,055.18 1,542.11 1,111.12 1,501.20 1,094.13 322.94 275.41 387.81 449.75 Short Term Provisions 771.28 695.71 950.59 579.31 493.03 329.32 284.42 242.46 238.44 233.99 Total Liabilities 12,685.46 11,864.75 15,673.03 15,251.14 12,417.74 11,329.26 9,414.99 8,326.81 7,389.21 5,125.12 Net Block 3,850.84 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 Gross Block 6,010.44 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 Accumulated Depreciation 2,155.90 1,865.15 1,579.69 1,303.16 1,058.79 819.32 554.58 343.25 191.91 120.73 Non Current Assets 8,340.78 6,646.39 7,217.11 6,564.83 6,423.02 7,185.70 5,451.89 4,773.45 4,656.99 2,932.40 Capital Work in Progress 89.98 188.80 108.39 561.32 130.97 50.97 108.05 207.39 33.21 90.83 Non Current Investment 4,217.39 2,541.76 2,948.67 2,956.40 3,206.13 3,899.48 2,439.09 1,950.19 2,162.65 529.99 Long Term Loans & Adv. 137.21 155.22 520.88 268.84 263.37 326.94 148.00 231.88 241.07 321.41 Other Non Current Assets 16.46 9.27 1.37 15.45 34.52 33.69 54.42 26.54 18.13 0.74 Current Assets 4,345.62 5,213.89 8,414.78 8,686.31 5,994.72 4,143.55 3,963.09 3,553.36 2,732.22 2,192.72 Current Investments 1,115.11 1,738.81 1,846.27 861.22 1,445.82 1,113.54 796.93 896.76 217.67 540.86 Inventories 1,304.00 1,243.31 1,266.64 1,434.72 1,182.59 835.21 881.41 727.37 733.89 546.51 Sundry Debtors 515.30 462.54 390.46 392.21 312.72 367.75 459.37 361.06 230.74 231.81 Cash & Bank 542.80 869.57 3,658.09 4,567.06 1,527.76 221.93 191.88 254.72 222.42 135.41 Other Current Assets 868.41 557.11 791.25 517.12 1,525.83 1,605.13 1,633.49 1,313.45 1,327.49 738.13 Short Term Loans & Adv. 203.69 342.54 462.07 913.99 1,071.73 1,331.05 1,469.97 1,174.79 1,276.54 699.63 Net Current Assets 297.77 951.57 2,973.68 3,880.98 2,111.20 971.94 1,642.64 1,538.60 988.50 365.71 Total Assets 12,686.40 11,860.28 15,631.89 15,251.14 12,417.74 11,329.25 9,414.98 8,326.81 7,389.21 5,125.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -92.18 -36.42 -39.52 51.08 -16.26 -20.98 -40.99 -19.45 41.62 -7.65 PBT 128.99 2.33 17.29 28.16 3.79 -17.73 -18.67 -30.92 -3.56 -32.16 Adjustment -203.21 -41.43 -44.02 11.89 -17.24 -13.25 11.71 8.75 0.49 17.59 Changes in Working Capital -11.38 -0.30 -16.38 17.23 -0.44 10.10 -32.39 2.47 45.26 7.44 Cash after chg. in Working capital -85.60 -39.39 -43.11 57.29 -13.89 -20.88 -39.35 -19.71 42.20 -7.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.59 2.97 3.60 -6.20 -2.37 -0.10 -1.64 0.25 -0.57 -0.52 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 244.58 719.74 170.24 102.91 -410.13 -12.31 5.24 25.11 15.33 23.55 Net Fixed Assets -0.44 7.11 67.52 -5.87 -11.38 -19.85 -12.57 -5.91 -7.71 91.07 Net Investments -0.46 0.81 94.30 10.45 -71.33 -98.20 -0.14 0.16 -78.09 -43.88 Others 245.48 711.82 8.42 98.33 -327.42 105.74 17.95 30.86 101.13 -23.64 Cash from Financing Activity -200.51 -682.23 -161.28 -118.11 466.79 37.44 31.20 -19.19 -34.82 -64.15 Net Cash Inflow / Outflow -48.12 1.09 -30.55 35.89 40.41 4.14 -4.54 -13.54 22.13 -48.25 Opening Cash & Equivalents 60.13 59.05 89.60 53.71 13.30 9.11 13.68 27.22 5.09 53.34 Closing Cash & Equivalent 11.98 60.13 59.05 89.60 53.71 13.30 9.11 13.68 27.22 5.09

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2,277.51 1,935.29 2,474.51 1,447.37 1,692.05 1,409.40 1,104.18 1,213.05 410.58 785.78 PBT 2,907.90 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 Adjustment 220.36 211.42 1,616.67 179.77 138.32 64.61 60.96 51.25 -8.01 43.79 Changes in Working Capital -56.03 -131.94 308.90 -138.12 -53.72 127.00 -33.08 228.87 -464.88 -43.50 Cash after chg. in Working capital 3,072.22 2,792.23 3,272.56 2,172.17 2,473.68 1,926.38 1,702.73 1,710.83 808.82 1,194.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -794.72 -856.94 -798.05 -724.80 -781.63 -516.98 -598.60 -497.78 -398.24 -408.84 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 Cash From Investing Activity -902.05 3,884.28 -1,829.40 -2,996.80 -390.93 -1,648.65 -775.14 -966.58 -357.05 -661.88 Net Fixed Assets -0.44 7.11 67.52 -5.87 -11.38 -19.85 -12.57 -5.91 -7.71 91.07 Net Investments -0.46 0.81 94.30 10.45 -71.33 -98.20 -0.14 0.16 -78.09 -43.88 Others -901.15 3,876.36 -1,991.22 -3,001.38 -308.22 -1,530.60 -762.43 -960.83 -271.25 -709.07 Cash from Financing Activity -1,844.32 -5,647.60 -705.18 1,494.15 -866.03 266.70 -367.77 -220.56 -26.17 -303.70 Net Cash Inflow / Outflow -468.86 171.97 -60.08 -55.28 435.08 27.45 -38.73 25.91 27.36 -179.80 Opening Cash & Equivalents 742.31 539.77 589.79 603.34 170.69 137.49 172.95 147.30 119.93 315.21 Closing Cash & Equivalent 270.79 738.96 539.77 551.37 603.34 170.69 137.49 172.95 147.29 129.85

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 27.09 27.85 29.50 30.27 32.89 33.51 36.84 41.69 46.89 39.35 ROA 19.01% -0.38% -17.79% 0.18% 0.26% -2.27% -2.80% -3.71% -0.48% -4.96% ROE 62.22% -1.82% -109.93% 1.06% 1.21% -6.94% -7.19% -8.36% -1.07% -12.39% ROCE 31.03% 7.83% -11.92% 8.30% 8.33% 2.92% 2.29% 0.07% 4.81% -0.05% Fixed Asset Turnover 2.49 2.33 1.71 1.78 1.29 1.41 1.74 1.59 2.13 1.47 Receivable days 71.96 73.69 71.62 54.06 68.90 71.49 66.06 65.07 53.01 67.55 Inventory Days 76.07 84.03 94.60 88.20 150.85 149.75 113.80 107.75 103.65 140.21 Payable days 70.37 65.27 68.52 70.54 109.38 32.58 26.09 28.69 34.06 39.16 Cash Conversion Cycle 77.67 92.45 97.69 71.72 110.37 188.66 153.76 144.14 122.60 168.60 Total Debt/Equity 1.65 1.79 4.62 4.79 4.55 2.14 1.61 1.23 1.02 1.20 Interest Cover 4.91 1.07 -1.62 1.25 1.05 0.54 0.45 0.01 0.90 -0.01

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 807.16 663.35 577.92 787.79 782.85 727.63 631.64 567.25 526.78 274.75 ROA 17.91% 12.28% -4.99% 5.79% 12.99% 11.06% 11.53% 11.35% 13.72% 16.50% ROE 42.87% 39.06% -16.20% 14.62% 29.27% 24.20% 24.46% 23.36% 30.70% 45.53% ROCE 46.17% 32.87% 4.27% 18.06% 33.28% 29.71% 33.50% 30.70% 35.80% 48.04% Fixed Asset Turnover 3.31 3.34 3.76 3.83 3.72 3.42 3.83 4.05 4.31 3.61 Receivable days 9.29 8.66 8.22 8.50 8.86 12.70 13.11 10.47 8.69 8.80 Inventory Days 24.21 25.49 28.36 31.56 26.27 26.35 25.70 25.85 24.06 21.55 Payable days 58.45 59.32 52.33 54.63 57.34 42.24 42.40 39.00 37.27 38.93 Cash Conversion Cycle -24.94 -25.17 -15.76 -14.57 -22.22 -3.19 -3.59 -2.68 -4.52 -8.58 Total Debt/Equity 0.27 0.46 1.62 1.07 0.48 0.40 0.22 0.26 0.28 0.41 Interest Cover 20.26 7.81 1.10 6.97 16.84 15.01 28.74 26.99 30.52 28.17

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