Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Bombay Burmah Trading Corporation Ltd.

Tea/Coffee

Rating :

62/99

BSE: 501425 | NSE: BBTC

Watchlist

NSE BSE

1203.00

22-Sep-2023

Open
High
Low
Previous Close

1200.00
1216.25
1190.00
1201.60

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

59379
714.23
1375.00
781.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,382.74
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,246.49
0.10%
1.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.62
7.79
7.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.04
10.60
2.89

PAT CAGR (%)

10 Years
5 Years
3 Years

-
63.37
-

P:E (Median)

8 Years
5 Years
3 Years

13.94
14.99
17.41

P:BV (Average)

8 Years
5 Years
3 Years

1.96
1.50
1.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.26
3.86
3.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 58.41 56.20 3.93% 63.82 142.03 -55.07% 64.04 68.97 -7.15% 73.94 73.84 0.14%
Expenses 64.44 60.49 6.53% 74.25 93.18 -20.32% 75.81 72.26 4.91% 84.13 82.43 2.06%
EBITDA -6.02 -4.29 - -10.42 48.84 - -11.77 -3.29 - -10.19 -8.59 -
EBIDTM -10.31% -7.64% -16.33% 34.39% -18.38% -4.78% -13.79% -11.63%
Other Income 10.88 12.11 -10.16% 60.57 15.55 289.52% 10.25 42.77 -76.03% 7.92 7.15 10.77%
Interest 19.93 21.81 -8.62% 23.43 22.90 2.31% 22.58 22.89 -1.35% 19.53 18.11 7.84%
Depreciation 1.63 1.67 -2.40% 2.02 1.71 18.13% 2.29 2.36 -2.97% 2.27 2.31 -1.73%
PBT -16.70 -15.66 - -161.53 39.78 - -26.39 14.23 - -24.07 -21.87 -
Tax 0.00 0.00 0 0.00 18.27 -100.00% 0.00 0.00 0 0.00 0.00 0
PAT -16.70 -15.66 - -161.53 21.51 - -26.39 14.23 - -24.07 -21.87 -
PATM -28.59% -27.87% -253.09% 15.14% -41.21% 20.63% -32.55% -29.62%
EPS -2.39 -2.24 - -23.14 3.08 - -3.78 2.04 - -3.45 -3.13 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 4,086.62 3,775.53 8.24% 4,108.16 3,712.12 10.67% 4,282.08 3,661.58 16.95% 4,470.56 3,697.63 20.90%
Expenses 3,407.83 3,283.10 3.80% 3,318.34 3,107.56 6.78% 3,477.87 3,129.62 11.13% 3,771.66 3,152.26 19.65%
EBITDA 678.79 492.43 37.84% 789.82 604.56 30.64% 804.21 531.96 51.18% 698.90 545.37 28.15%
EBIDTM 16.61% 13.04% 19.23% 16.29% 18.78% 14.53% 15.63% 14.75%
Other Income 148.70 149.67 -0.65% 83.09 86.05 -3.44% 106.67 59.13 80.40% 117.62 136.87 -14.06%
Interest 127.42 88.87 43.38% 113.36 63.38 78.86% 110.47 65.74 68.04% 111.95 65.07 72.05%
Depreciation 73.72 54.57 35.09% 68.68 54.11 26.93% 61.67 53.97 14.27% 55.49 53.70 3.33%
PBT 576.13 498.67 15.53% -1,174.79 573.12 - 1,114.33 471.37 136.40% 649.08 563.46 15.20%
Tax 167.01 127.46 31.03% 297.23 232.43 27.88% 217.49 136.50 59.33% 172.00 144.19 19.29%
PAT 409.11 371.21 10.21% -1,472.02 340.69 - 896.84 334.88 167.81% 477.08 419.27 13.79%
PATM 10.01% 9.83% -35.83% 9.18% 20.94% 9.15% 10.67% 11.34%
EPS -22.35 -23.60 - -232.50 -7.43 - 22.60 -0.32 - -8.63 16.64 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 260.21 244.59 302.38 207.69 214.28 241.96 207.90 260.42 241.56 240.65 274.77 Net Sales Growth -23.70% -19.11% 45.59% -3.08% -11.44% 16.38% -20.17% 7.81% 0.38% -12.42% Cost Of Goods Sold 128.00 121.35 122.37 78.05 92.81 86.52 77.12 117.14 101.16 79.63 103.75 Gross Profit 132.21 123.24 180.01 129.64 121.47 155.44 130.79 143.28 140.40 161.01 171.03 GP Margin 50.81% 50.39% 59.53% 62.42% 56.69% 64.24% 62.91% 55.02% 58.12% 66.91% 62.24% Total Expenditure 298.63 283.06 273.90 222.85 253.41 253.33 235.85 271.03 260.09 232.38 255.13 Power & Fuel Cost - 12.25 11.30 8.50 9.47 11.57 9.22 11.44 14.41 11.60 13.11 % Of Sales - 5.01% 3.74% 4.09% 4.42% 4.78% 4.43% 4.39% 5.97% 4.82% 4.77% Employee Cost - 87.67 80.05 82.95 85.57 87.38 81.28 72.93 74.30 69.18 67.43 % Of Sales - 35.84% 26.47% 39.94% 39.93% 36.11% 39.10% 28.00% 30.76% 28.75% 24.54% Manufacturing Exp. - 31.03 26.61 23.54 25.01 29.65 27.38 31.46 32.97 35.29 32.03 % Of Sales - 12.69% 8.80% 11.33% 11.67% 12.25% 13.17% 12.08% 13.65% 14.66% 11.66% General & Admin Exp. - 18.11 19.53 15.50 18.82 18.88 20.33 18.49 17.00 16.97 20.01 % Of Sales - 7.40% 6.46% 7.46% 8.78% 7.80% 9.78% 7.10% 7.04% 7.05% 7.28% Selling & Distn. Exp. - 7.23 7.95 7.40 8.17 10.76 11.49 9.81 11.21 11.92 11.37 % Of Sales - 2.96% 2.63% 3.56% 3.81% 4.45% 5.53% 3.77% 4.64% 4.95% 4.14% Miscellaneous Exp. - 5.44 6.11 6.91 13.55 8.57 9.04 9.75 9.04 7.79 11.37 % Of Sales - 2.22% 2.02% 3.33% 6.32% 3.54% 4.35% 3.74% 3.74% 3.24% 2.70% EBITDA -38.40 -38.47 28.48 -15.16 -39.13 -11.37 -27.95 -10.61 -18.53 8.27 19.64 EBITDA Margin -14.76% -15.73% 9.42% -7.30% -18.26% -4.70% -13.44% -4.07% -7.67% 3.44% 7.15% Other Income 89.62 90.09 71.81 107.46 68.77 34.82 37.56 49.36 26.77 35.58 16.69 Interest 85.47 87.53 82.90 79.80 38.24 33.78 31.37 34.02 31.83 26.94 21.51 Depreciation 8.21 7.11 6.99 8.70 9.14 8.34 9.16 8.29 8.57 6.87 7.60 PBT -228.69 -43.02 10.39 3.79 -17.73 -18.67 -30.92 -3.56 -32.16 10.03 7.23 Tax 0.00 0.00 18.27 0.99 -0.70 1.03 -5.09 -0.36 0.55 3.00 2.10 Tax Rate 0.00% 0.00% 88.60% 26.12% 3.95% -5.52% 16.46% 10.11% -1.71% 29.91% 29.05% PAT -228.69 -229.24 2.35 2.80 -17.03 -19.70 -25.83 -3.20 -32.71 7.03 5.13 PAT before Minority Interest -228.69 -229.24 2.35 2.80 -17.03 -19.70 -25.83 -3.20 -32.71 7.03 5.13 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 -87.89% -93.72% 0.78% 1.35% -7.95% -8.14% -12.42% -1.23% -13.54% 2.92% 1.87% PAT Growth 0.00% - -16.07% - - - - - - 37.04% EPS -32.76 -32.84 0.34 0.40 -2.44 -2.82 -3.70 -0.46 -4.69 1.01 0.73

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 16,947.42 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 7,271.16 Net Sales Growth 14.15% 14.58% 8.29% 12.67% 4.08% 11.58% 8.52% 7.67% 6.89% 12.73% Cost Of Goods Sold 9,749.45 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 4,318.89 Gross Profit 7,197.97 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 2,952.27 GP Margin 42.47% 41.33% 38.52% 42.31% 40.62% 41.30% 39.10% 38.98% 40.99% 41.12% 40.60% Total Expenditure 13,975.70 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 6,642.43 Power & Fuel Cost - 284.49 229.04 190.84 187.63 187.45 138.81 116.53 109.58 123.21 123.87 % Of Sales - 1.71% 1.58% 1.42% 1.58% 1.64% 1.36% 1.24% 1.25% 1.50% 1.70% Employee Cost - 769.29 642.78 628.77 615.42 575.39 530.53 464.24 455.30 385.10 362.49 % Of Sales - 4.63% 4.43% 4.69% 5.18% 5.04% 5.18% 4.92% 5.20% 4.70% 4.99% Manufacturing Exp. - 927.16 770.89 697.26 637.77 653.74 517.42 544.02 549.48 594.51 547.82 % Of Sales - 5.58% 5.31% 5.20% 5.36% 5.72% 5.05% 5.77% 6.27% 7.25% 7.53% General & Admin Exp. - 145.45 102.44 95.30 70.06 80.35 79.53 110.07 92.25 71.25 71.44 % Of Sales - 0.87% 0.71% 0.71% 0.59% 0.70% 0.78% 1.17% 1.05% 0.87% 0.98% Selling & Distn. Exp. - 1,372.71 1,137.94 1,116.59 1,086.90 1,070.74 914.25 849.37 884.44 1,097.54 1,007.86 % Of Sales - 8.26% 7.84% 8.34% 9.14% 9.37% 8.93% 9.00% 10.09% 13.39% 13.86% Miscellaneous Exp. - 587.40 494.00 524.95 483.06 467.08 384.33 332.69 296.73 244.27 1,007.86 % Of Sales - 3.53% 3.41% 3.92% 4.06% 4.09% 3.75% 3.53% 3.39% 2.98% 2.89% EBITDA 2,971.72 2,784.34 2,210.64 2,414.44 1,748.49 1,682.55 1,438.27 1,260.81 1,203.77 854.86 628.73 EBITDA Margin 17.53% 16.75% 15.24% 18.02% 14.71% 14.73% 14.05% 13.36% 13.74% 10.43% 8.65% Other Income 456.08 455.95 366.85 338.77 327.12 225.16 200.98 195.15 160.38 155.50 87.79 Interest 463.20 425.25 252.16 150.80 123.86 60.37 55.05 43.42 43.95 40.66 43.17 Depreciation 259.56 239.28 212.59 212.71 199.97 172.50 153.49 130.84 125.87 155.00 94.21 PBT 1,164.75 2,575.76 2,112.74 2,389.69 1,751.78 1,674.85 1,430.71 1,281.71 1,194.33 814.70 579.14 Tax 853.73 814.21 705.52 846.53 587.26 651.67 539.02 423.50 402.57 264.96 176.93 Tax Rate 73.30% 73.99% 33.23% 35.43% 33.85% 38.91% 37.68% 33.04% 33.71% 27.58% 30.55% PAT 311.01 -1,913.90 55.86 634.33 465.44 454.65 396.44 421.51 386.01 356.66 207.38 PAT before Minority Interest -890.31 -771.54 801.10 1,542.55 1,147.51 1,023.17 891.69 858.21 791.76 695.79 402.21 Minority Interest -1,201.32 -1,142.36 -745.24 -908.22 -682.07 -568.52 -495.25 -436.70 -405.75 -339.13 -194.83 PAT Margin 1.84% -11.51% 0.39% 4.74% 3.91% 3.98% 3.87% 4.47% 4.41% 4.35% 2.85% PAT Growth -78.79% - -91.19% 36.29% 2.37% 14.68% -5.95% 9.20% 8.23% 71.98% EPS 44.56 -274.20 8.00 90.88 66.68 65.14 56.80 60.39 55.30 51.10 29.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 205.86 211.21 229.47 233.79 257.02 290.86 327.14 274.50 257.95 265.95 Share Capital 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 Total Reserves 191.90 197.25 215.51 219.83 243.06 276.90 313.18 260.54 243.99 251.99 Non-Current Liabilities 225.59 319.79 374.73 -4.02 148.92 159.95 58.42 82.21 98.37 66.86 Secured Loans 195.07 304.75 379.67 0.07 155.27 166.65 60.52 84.68 98.85 63.18 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 30.75 16.10 2.32 3.18 1.46 1.97 1.54 1.34 0.10 2.00 Current Liabilities 845.72 784.44 733.20 553.53 311.65 238.48 316.80 289.25 316.31 180.65 Trade Payables 22.07 23.50 23.80 22.98 18.01 19.43 15.38 25.81 26.33 22.96 Other Current Liabilities 195.26 267.03 43.64 182.73 39.44 35.46 56.49 43.97 82.18 21.91 Short Term Borrowings 600.63 481.25 661.77 343.83 246.83 181.76 244.01 216.87 192.73 122.33 Short Term Provisions 27.76 12.66 3.98 3.99 7.37 1.83 0.93 2.60 15.05 13.46 Total Liabilities 1,277.17 1,315.44 1,337.40 783.30 717.59 689.29 702.36 645.96 672.63 513.46 Net Block 78.56 117.72 116.84 113.46 110.77 108.92 113.52 116.24 111.21 106.68 Gross Block 120.72 175.60 168.00 159.65 144.41 134.08 129.60 124.27 215.18 194.27 Accumulated Depreciation 38.85 54.57 47.85 42.88 33.64 25.17 16.08 8.03 103.97 87.58 Non Current Assets 710.80 600.66 603.30 525.31 406.83 401.68 404.92 336.48 358.63 349.15 Capital Work in Progress 3.39 12.72 14.45 11.42 6.81 4.57 3.14 0.76 0.92 3.18 Non Current Investment 352.19 446.49 456.94 385.61 274.27 274.13 274.29 209.34 165.46 165.53 Long Term Loans & Adv. 273.59 20.95 10.77 10.17 7.35 6.60 10.58 8.95 79.29 72.03 Other Non Current Assets 2.98 2.70 4.30 4.66 7.63 7.46 3.40 1.19 1.75 1.72 Current Assets 557.60 714.79 734.10 257.98 310.77 287.61 297.43 309.48 313.99 164.31 Current Investments 0.00 0.00 0.00 0.00 13.14 13.14 13.14 0.00 0.00 0.00 Inventories 67.63 62.08 85.92 88.36 87.86 63.28 60.80 92.62 98.99 84.07 Sundry Debtors 50.97 47.24 43.47 36.13 47.99 39.74 35.19 43.28 49.03 43.33 Cash & Bank 59.75 90.37 54.57 14.42 10.28 14.83 28.31 6.10 54.29 5.90 Other Current Assets 379.25 17.88 19.92 22.01 151.49 156.62 160.00 167.48 111.68 31.02 Short Term Loans & Adv. 118.05 497.22 530.22 97.06 118.29 134.39 137.62 163.01 91.39 27.11 Net Current Assets -288.13 -69.65 0.90 -295.55 -0.89 49.13 -19.37 20.23 -2.32 -16.35 Total Assets 1,268.40 1,315.45 1,337.40 783.29 717.60 689.29 702.35 645.96 672.62 513.46

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 4,033.51 5,496.57 5,476.37 5,094.27 4,417.18 3,963.64 3,678.46 1,917.48 1,566.24 1,294.07 Share Capital 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 Total Reserves 4,019.53 5,482.58 5,448.17 5,062.88 4,393.12 3,943.88 3,661.49 1,902.45 1,552.28 1,280.10 Non-Current Liabilities 4,418.97 3,652.87 1,263.16 851.69 533.95 645.22 624.60 313.59 510.38 528.09 Secured Loans 2,719.84 2,859.48 1,126.89 766.33 472.05 610.18 566.20 285.06 485.81 468.71 Unsecured Loans 1,551.02 698.52 0.00 3.44 0.00 0.00 21.24 21.18 20.43 19.67 Long Term Provisions 35.72 6.16 2.75 3.58 13.27 11.20 9.49 7.17 5.93 7.14 Current Liabilities 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 1,372.90 Trade Payables 1,474.35 1,321.92 1,348.04 1,080.05 1,172.31 1,023.96 789.91 817.59 739.89 591.78 Other Current Liabilities 1,474.05 1,792.97 541.26 668.11 540.78 472.93 327.56 325.68 363.55 287.54 Short Term Borrowings 1,542.11 1,111.12 1,501.20 1,094.13 322.94 275.41 387.81 449.75 306.11 290.78 Short Term Provisions 950.59 579.31 493.03 329.32 284.42 242.46 238.44 233.99 245.60 202.80 Total Liabilities 15,674.22 15,251.14 12,417.74 11,329.26 9,414.99 8,326.81 7,389.21 5,125.12 4,469.95 3,681.68 Net Block 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 1,875.22 Gross Block 5,183.80 4,058.94 3,850.12 3,697.25 3,256.91 2,700.69 2,393.85 2,110.16 2,870.87 2,728.42 Accumulated Depreciation 1,579.69 1,303.16 1,058.79 819.32 554.58 343.25 191.91 120.73 992.85 853.20 Non Current Assets 7,218.31 6,564.83 6,423.02 7,185.70 5,451.89 4,773.45 4,656.99 2,932.40 2,327.77 2,282.52 Capital Work in Progress 108.39 561.32 130.97 50.97 108.05 207.39 33.21 90.83 49.29 113.58 Non Current Investment 2,949.86 2,956.40 3,206.13 3,899.48 2,439.09 1,950.19 2,162.65 529.99 191.68 148.93 Long Term Loans & Adv. 518.52 268.84 263.37 326.94 148.00 231.88 241.07 321.41 171.11 132.19 Other Non Current Assets 3.73 15.45 34.52 33.69 54.42 26.54 18.13 0.74 37.68 12.60 Current Assets 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 1,399.16 Current Investments 1,846.27 861.22 1,445.82 1,113.54 796.93 896.76 217.67 540.86 587.70 281.08 Inventories 1,266.64 1,434.72 1,182.59 835.21 881.41 727.37 733.89 546.51 515.83 514.94 Sundry Debtors 390.46 392.21 312.72 367.75 459.37 361.06 230.74 231.81 202.30 170.91 Cash & Bank 3,658.09 4,567.06 1,527.76 221.93 191.88 254.72 222.42 135.41 315.21 153.52 Other Current Assets 1,253.32 517.12 454.10 274.08 1,633.49 1,313.45 1,327.49 738.13 521.13 278.70 Short Term Loans & Adv. 462.10 913.99 1,071.73 1,331.05 1,469.97 1,174.79 1,276.54 699.63 502.76 271.81 Net Current Assets 2,973.68 3,880.98 2,111.20 971.94 1,642.64 1,538.60 988.50 365.71 487.04 26.26 Total Assets 15,633.09 15,251.14 12,417.74 11,329.25 9,414.98 8,326.81 7,389.21 5,125.12 4,469.95 3,681.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -39.51 51.08 -16.26 -20.98 -40.99 -19.45 41.62 -7.65 -15.77 31.83 PBT 17.29 28.16 3.79 -17.73 -18.67 -30.92 -3.56 -32.16 10.03 7.23 Adjustment -48.70 11.89 -17.24 -13.25 11.71 8.75 0.49 17.59 -1.15 12.99 Changes in Working Capital -11.31 17.23 -0.44 10.10 -32.39 2.47 45.26 7.44 -22.00 14.81 Cash after chg. in Working capital -42.72 57.29 -13.89 -20.88 -39.35 -19.71 42.20 -7.13 -13.12 35.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.21 -6.20 -2.37 -0.10 -1.64 0.25 -0.57 -0.52 -2.20 -3.51 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.45 0.32 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 170.16 102.91 -410.13 -12.31 5.24 25.11 15.33 23.55 -19.55 -63.50 Net Fixed Assets 64.21 -5.87 -11.38 -19.85 -12.57 -5.91 -7.71 91.07 -18.65 -13.25 Net Investments 94.30 10.45 -71.33 -98.20 -0.14 0.16 -78.09 -43.88 0.07 -0.04 Others 11.65 98.33 -327.42 105.74 17.95 30.86 101.13 -23.64 -0.97 -50.21 Cash from Financing Activity -161.21 -118.11 466.79 37.44 31.20 -19.19 -34.82 -64.15 83.71 -18.94 Net Cash Inflow / Outflow -30.55 35.89 40.41 4.14 -4.54 -13.54 22.13 -48.25 48.39 -50.62 Opening Cash & Equivalents 89.60 53.71 13.30 9.11 13.68 27.22 5.09 53.34 5.90 56.51 Closing Cash & Equivalent 59.05 89.60 53.71 13.30 9.11 13.68 27.22 5.09 54.29 5.90

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 2,473.66 1,447.37 1,692.05 1,409.40 1,104.18 1,213.05 410.58 785.78 656.27 648.55 PBT 1,346.99 2,130.52 2,389.08 1,734.77 1,674.85 1,430.71 1,281.71 1,194.33 960.76 579.14 Adjustment 1,614.88 179.77 138.32 64.61 60.96 51.25 -8.01 43.79 -81.00 62.88 Changes in Working Capital 310.22 -138.12 -53.72 127.00 -33.08 228.87 -464.88 -43.50 171.24 286.75 Cash after chg. in Working capital 3,272.08 2,172.17 2,473.68 1,926.38 1,702.73 1,710.83 808.82 1,194.62 1,050.99 928.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -798.43 -724.80 -781.63 -516.98 -598.60 -497.78 -398.24 -408.84 -304.43 -191.83 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -90.29 -88.39 Extra & Other Items 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,333.89 -2,996.80 -390.93 -1,648.65 -775.14 -966.58 -357.05 -661.88 -435.37 -298.63 Net Fixed Assets 64.21 -5.87 -11.38 -19.85 -12.57 -5.91 -7.71 91.07 -18.65 -13.25 Net Investments 94.30 10.45 -71.33 -98.20 -0.14 0.16 -78.09 -43.88 0.07 -0.04 Others -1,492.40 -3,001.38 -308.22 -1,530.60 -762.43 -960.83 -271.25 -709.07 -416.79 -285.34 Cash from Financing Activity -1,161.43 1,494.15 -866.03 266.70 -367.77 -220.56 -26.17 -303.70 -59.21 -390.91 Net Cash Inflow / Outflow -21.66 -55.28 435.08 27.45 -38.73 25.91 27.36 -179.80 161.69 -40.99 Opening Cash & Equivalents 551.37 603.34 170.69 137.49 172.95 147.30 119.93 315.21 153.52 194.52 Closing Cash & Equivalent 539.77 551.37 603.34 170.69 137.49 172.95 147.29 129.85 315.21 153.52

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 29.50 30.27 32.89 33.51 36.84 41.69 46.89 39.35 36.35 37.48 ROA -17.66% 0.18% 0.26% -2.27% -2.80% -3.71% -0.48% -4.96% 1.19% 1.01% ROE -109.93% 1.06% 1.21% -6.94% -7.19% -8.36% -1.07% -12.39% 2.73% 1.95% ROCE -11.91% 8.30% 8.33% 2.92% 2.29% 0.07% 4.81% -0.05% 6.96% 6.53% Fixed Asset Turnover 1.69 1.78 1.29 1.41 1.74 1.59 2.13 1.47 1.21 1.51 Receivable days 71.62 54.06 68.90 71.49 66.06 65.07 53.01 67.55 68.27 53.75 Inventory Days 94.60 88.20 150.85 149.75 113.80 107.75 103.65 140.21 135.33 115.34 Payable days 68.52 70.54 109.38 32.58 26.09 28.69 34.06 39.16 39.34 34.05 Cash Conversion Cycle 97.69 71.72 110.37 188.66 153.76 144.14 122.60 168.60 164.26 135.04 Total Debt/Equity 4.62 4.79 4.55 2.14 1.61 1.23 1.02 1.20 1.41 0.73 Interest Cover -1.62 1.25 1.05 0.54 0.45 0.01 0.90 -0.01 1.37 1.34

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 578.09 787.79 782.85 727.63 631.64 567.25 526.78 274.75 223.86 184.84 ROA -4.99% 5.79% 12.99% 11.06% 11.53% 11.35% 13.72% 16.50% 17.07% 11.32% ROE -16.19% 14.62% 29.27% 24.20% 24.46% 23.36% 30.70% 45.53% 48.80% 33.04% ROCE 4.27% 18.06% 33.28% 29.71% 33.50% 30.70% 35.80% 48.04% 44.29% 29.57% Fixed Asset Turnover 3.76 3.83 3.72 3.42 3.83 4.05 4.31 3.61 2.99 2.83 Receivable days 8.22 8.50 8.86 12.70 13.11 10.47 8.69 8.80 8.14 8.58 Inventory Days 28.36 31.56 26.27 26.35 25.70 25.85 24.06 21.55 22.47 24.49 Payable days 52.33 54.63 57.34 42.24 42.40 39.00 37.27 38.93 33.61 28.64 Cash Conversion Cycle -15.75 -14.57 -22.22 -3.19 -3.59 -2.68 -4.52 -8.58 -3.00 4.43 Total Debt/Equity 1.62 1.07 0.48 0.40 0.22 0.26 0.28 0.41 0.57 0.61 Interest Cover 1.10 6.97 16.84 15.01 28.74 26.99 30.52 28.17 24.63 14.42

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News Update:

Bombay Burmah Trdg. - Quarterly Results
11th Aug 2023, 23:10 PM

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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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