Nifty

:

17094.35

Sensex

:

57426.92

276.25 (1.64%)
1016.96 (1.80%)

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Nifty
Sensex

:
:

17094.35
57426.92

276.25 (1.64%)
1016.96 (1.80%)

Bombay Burmah Trading Corporation Ltd.

Tea/Coffee

Rating :

58/99

BSE: 501425 | NSE: BBTC

Watchlist

NSE BSE

916.15

30-Sep-2022

Day's Open
Day's High
Day's Low
Previous Close

912.00
927.00
910.55
915.25

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

22633
207.89
1194.90
839.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,391.80
384.85
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,684.94
0.13%
1.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.36
7.27
6.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.53
9.08
4.90

PAT CAGR (%)

10 Years
5 Years
3 Years

17.75
11.39
13.46

P:E (Median)

8 Years
5 Years
3 Years

14.38
19.69
17.02

P:BV (Average)

8 Years
5 Years
3 Years

2.06
1.98
1.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.47
4.78
3.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 60.19 50.52 19.14% 146.09 56.94 156.57% 68.97 63.27 9.01% 73.84 56.49 30.71%
Expenses 63.68 50.48 26.15% 96.89 60.61 59.86% 72.26 62.32 15.95% 82.83 64.37 28.68%
EBITDA -3.49 0.04 - 49.21 -3.67 - -3.29 0.95 - -8.99 -7.88 -
EBIDTM -5.80% 0.07% 33.68% -6.45% -4.78% 1.51% -12.17% -13.95%
Other Income 12.24 7.41 65.18% 15.13 11.37 33.07% 42.77 14.66 191.75% 7.15 15.47 -53.78%
Interest 21.81 18.78 16.13% 22.90 17.49 30.93% 22.89 23.04 -0.65% 18.11 24.56 -26.26%
Depreciation 2.24 2.27 -1.32% 2.27 2.36 -3.81% 2.36 2.12 11.32% 1.91 1.73 10.40%
PBT -15.29 -3.37 - 39.17 -12.16 - 14.23 -9.54 - -21.87 -18.71 -
Tax 0.00 0.00 0 18.27 -1.65 - 0.00 -1.40 - 0.00 -2.52 -
PAT -15.29 -3.37 - 20.90 -10.51 - 14.23 -8.14 - -21.87 -16.18 -
PATM -25.41% -6.67% 14.31% -18.45% 20.63% -12.87% -29.62% -28.65%
EPS -2.19 -0.48 - 2.99 -1.51 - 2.04 -1.17 - -3.13 -2.32 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 3,779.52 3,468.90 8.95% 3,716.19 3,203.20 16.01% 3,661.58 3,242.86 12.91% 3,697.63 3,488.24 6.00%
Expenses 3,286.29 2,920.88 12.51% 3,111.26 2,677.60 16.20% 3,129.62 2,709.25 15.52% 3,152.66 2,836.43 11.15%
EBITDA 493.23 548.01 -10.00% 604.92 525.60 15.09% 531.96 533.62 -0.31% 544.97 651.81 -16.39%
EBIDTM 13.05% 15.80% 16.28% 16.41% 14.53% 16.46% 14.74% 18.69%
Other Income 149.80 85.06 76.11% 85.63 67.44 26.97% 59.13 90.45 -34.63% 136.87 79.82 71.47%
Interest 88.87 57.44 54.72% 63.38 30.44 108.21% 65.74 43.84 49.95% 65.07 44.55 46.06%
Depreciation 55.13 52.46 5.09% 54.67 56.70 -3.58% 53.97 52.30 3.19% 53.30 51.75 3.00%
PBT 499.03 523.17 -4.61% 572.51 505.89 13.17% 471.37 527.93 -10.71% 563.46 635.33 -11.31%
Tax 127.46 192.40 -33.75% 232.43 211.23 10.04% 136.50 160.10 -14.74% 144.19 274.85 -47.54%
PAT 371.58 330.77 12.34% 340.08 294.66 15.41% 334.88 367.83 -8.96% 419.27 360.48 16.31%
PATM 9.83% 9.54% 9.15% 9.20% 9.15% 11.34% 11.34% 10.33%
EPS -23.62 0.20 - -7.43 8.12 - 7.03 10.06 -30.12% 26.40 6.41 311.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 349.09 339.42 207.69 214.28 241.96 207.90 260.42 241.56 240.65 274.77 243.49 Net Sales Growth 53.64% 63.43% -3.08% -11.44% 16.38% -20.17% 7.81% 0.38% -12.42% 12.85% Cost Of Goods Sold 145.97 134.03 78.05 92.81 86.52 77.12 117.14 101.16 79.63 103.75 89.58 Gross Profit 203.12 205.40 129.64 121.47 155.44 130.79 143.28 140.40 161.01 171.03 153.91 GP Margin 58.18% 60.51% 62.42% 56.69% 64.24% 62.91% 55.02% 58.12% 66.91% 62.24% 63.21% Total Expenditure 315.66 301.84 222.85 253.41 253.33 235.85 271.03 260.09 232.38 255.13 224.84 Power & Fuel Cost - 10.85 8.50 9.47 11.57 9.22 11.44 14.41 11.60 13.11 11.44 % Of Sales - 3.20% 4.09% 4.42% 4.78% 4.43% 4.39% 5.97% 4.82% 4.77% 4.70% Employee Cost - 90.31 82.95 85.57 87.38 81.28 72.93 74.30 69.18 67.43 57.60 % Of Sales - 26.61% 39.94% 39.93% 36.11% 39.10% 28.00% 30.76% 28.75% 24.54% 23.66% Manufacturing Exp. - 28.82 23.54 25.01 29.65 27.38 31.46 32.97 35.29 32.03 33.43 % Of Sales - 8.49% 11.33% 11.67% 12.25% 13.17% 12.08% 13.65% 14.66% 11.66% 13.73% General & Admin Exp. - 20.04 15.50 18.82 18.88 20.33 18.49 17.00 16.97 20.01 17.42 % Of Sales - 5.90% 7.46% 8.78% 7.80% 9.78% 7.10% 7.04% 7.05% 7.28% 7.15% Selling & Distn. Exp. - 9.62 7.40 8.17 10.76 11.49 9.81 11.21 11.92 11.37 10.06 % Of Sales - 2.83% 3.56% 3.81% 4.45% 5.53% 3.77% 4.64% 4.95% 4.14% 4.13% Miscellaneous Exp. - 8.18 6.91 13.55 8.57 9.04 9.75 9.04 7.79 7.42 10.06 % Of Sales - 2.41% 3.33% 6.32% 3.54% 4.35% 3.74% 3.74% 3.24% 2.70% 2.17% EBITDA 33.44 37.58 -15.16 -39.13 -11.37 -27.95 -10.61 -18.53 8.27 19.64 18.65 EBITDA Margin 9.58% 11.07% -7.30% -18.26% -4.70% -13.44% -4.07% -7.67% 3.44% 7.15% 7.66% Other Income 77.29 72.46 107.46 68.77 34.82 37.56 49.36 26.77 35.58 16.69 21.12 Interest 85.71 82.90 79.80 38.24 33.78 31.37 34.02 31.83 26.94 21.51 14.90 Depreciation 8.78 9.21 8.70 9.14 8.34 9.16 8.29 8.57 6.87 7.60 6.86 PBT 16.24 17.94 3.79 -17.73 -18.67 -30.92 -3.56 -32.16 10.03 7.23 18.01 Tax 18.27 18.27 0.99 -0.70 1.03 -5.09 -0.36 0.55 3.00 2.10 6.45 Tax Rate 112.50% 64.86% 26.12% 3.95% -5.52% 16.46% 10.11% -1.71% 29.91% 29.05% 25.41% PAT -2.03 9.89 2.80 -17.03 -19.70 -25.83 -3.20 -32.71 7.03 5.13 18.93 PAT before Minority Interest -2.03 9.89 2.80 -17.03 -19.70 -25.83 -3.20 -32.71 7.03 5.13 18.93 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 -0.58% 2.91% 1.35% -7.95% -8.14% -12.42% -1.23% -13.54% 2.92% 1.87% 7.77% PAT Growth 0.00% 253.21% - - - - - - 37.04% -72.90% EPS -0.29 1.42 0.40 -2.44 -2.82 -3.70 -0.46 -4.69 1.01 0.73 2.71

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 14,854.92 14,544.29 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 Net Sales Growth 10.83% 8.57% 12.67% 4.08% 11.58% 8.52% 7.67% 6.89% 12.73% 11.54% Cost Of Goods Sold 9,194.86 8,931.16 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 Gross Profit 5,660.06 5,613.13 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 GP Margin 38.10% 38.59% 42.31% 40.62% 41.30% 39.10% 38.98% 40.99% 41.12% 40.60% 38.83% Total Expenditure 12,679.83 12,323.56 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 Power & Fuel Cost - 228.59 190.84 187.63 187.45 138.81 116.53 109.58 123.21 123.87 103.05 % Of Sales - 1.57% 1.42% 1.58% 1.64% 1.36% 1.24% 1.25% 1.50% 1.70% 1.58% Employee Cost - 652.06 628.77 615.42 575.39 530.53 464.24 455.30 385.10 362.49 313.01 % Of Sales - 4.48% 4.69% 5.18% 5.04% 5.18% 4.92% 5.20% 4.70% 4.99% 4.80% Manufacturing Exp. - 783.02 697.26 637.77 653.74 517.42 544.02 549.48 594.51 547.82 506.04 % Of Sales - 5.38% 5.20% 5.36% 5.72% 5.05% 5.77% 6.27% 7.25% 7.53% 7.76% General & Admin Exp. - 102.95 95.30 70.06 80.35 79.53 110.07 92.25 71.25 71.44 61.05 % Of Sales - 0.71% 0.71% 0.59% 0.70% 0.78% 1.17% 1.05% 0.87% 0.98% 0.94% Selling & Distn. Exp. - 1,139.62 1,116.59 1,086.90 1,070.74 914.25 849.37 884.44 1,097.54 1,007.86 901.14 % Of Sales - 7.84% 8.34% 9.14% 9.37% 8.93% 9.00% 10.09% 13.39% 13.86% 13.82% Miscellaneous Exp. - 486.16 524.95 483.06 467.08 384.33 332.69 296.73 244.27 210.06 901.14 % Of Sales - 3.34% 3.92% 4.06% 4.09% 3.75% 3.53% 3.39% 2.98% 2.89% 3.15% EBITDA 2,175.08 2,220.73 2,414.44 1,748.49 1,682.55 1,438.27 1,260.81 1,203.77 854.86 628.73 441.52 EBITDA Margin 14.64% 15.27% 18.02% 14.71% 14.73% 14.05% 13.36% 13.74% 10.43% 8.65% 6.77% Other Income 431.43 367.50 338.77 327.12 225.16 200.98 195.15 160.38 155.50 87.79 75.77 Interest 283.06 252.16 150.80 123.86 60.37 55.05 43.42 43.95 40.66 43.17 71.11 Depreciation 217.07 214.80 212.71 199.97 172.50 153.49 130.84 125.87 155.00 94.21 83.16 PBT 2,106.37 2,121.27 2,389.69 1,751.78 1,674.85 1,430.71 1,281.71 1,194.33 814.70 579.14 363.01 Tax 640.58 705.52 846.53 587.26 651.67 539.02 423.50 402.57 264.96 176.93 102.92 Tax Rate 30.41% 33.11% 35.43% 33.85% 38.91% 37.68% 33.04% 33.71% 27.58% 30.55% 28.35% PAT 1,465.81 679.75 634.33 465.44 454.65 396.44 421.51 386.01 356.66 207.38 132.66 PAT before Minority Interest 745.41 1,424.99 1,542.55 1,147.51 1,023.17 891.69 858.21 791.76 695.79 402.21 260.10 Minority Interest -720.40 -745.24 -908.22 -682.07 -568.52 -495.25 -436.70 -405.75 -339.13 -194.83 -127.44 PAT Margin 9.87% 4.67% 4.74% 3.91% 3.98% 3.87% 4.47% 4.41% 4.35% 2.85% 2.04% PAT Growth 8.28% 7.16% 36.29% 2.37% 14.68% -5.95% 9.20% 8.23% 71.98% 56.32% EPS 210.00 97.39 90.88 66.68 65.14 56.80 60.39 55.30 51.10 29.71 19.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 211.21 229.47 233.79 257.02 290.86 327.14 274.50 257.95 265.95 268.56 Share Capital 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 Total Reserves 197.25 215.51 219.83 243.06 276.90 313.18 260.54 243.99 251.99 254.59 Non-Current Liabilities 309.38 374.73 -4.02 148.92 159.95 58.42 82.21 98.37 66.86 87.35 Secured Loans 304.75 379.67 0.07 155.27 166.65 60.52 84.68 98.85 63.18 83.45 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 5.69 2.32 3.18 1.46 1.97 1.54 1.34 0.10 2.00 2.79 Current Liabilities 779.01 733.20 553.53 311.65 238.48 316.80 289.25 316.31 180.65 145.64 Trade Payables 23.50 23.80 22.98 18.01 19.43 15.38 25.81 26.33 22.96 20.37 Other Current Liabilities 266.99 43.64 182.73 39.44 35.46 56.49 43.97 82.18 21.91 52.59 Short Term Borrowings 481.25 661.77 343.83 246.83 181.76 244.01 216.87 192.73 122.33 44.72 Short Term Provisions 7.28 3.98 3.99 7.37 1.83 0.93 2.60 15.05 13.46 27.96 Total Liabilities 1,299.60 1,337.40 783.30 717.59 689.29 702.36 645.96 672.63 513.46 501.55 Net Block 117.72 116.84 113.46 110.77 108.92 113.52 116.24 111.21 106.68 99.33 Gross Block 175.60 168.00 159.65 144.41 134.08 129.60 124.27 215.18 194.27 179.07 Accumulated Depreciation 54.57 47.85 42.88 33.64 25.17 16.08 8.03 103.97 87.58 79.74 Non Current Assets 584.81 603.30 525.31 406.83 401.68 404.92 336.48 358.63 349.15 282.92 Capital Work in Progress 12.72 14.45 11.42 6.81 4.57 3.14 0.76 0.92 3.18 5.13 Non Current Investment 446.57 456.94 385.61 274.27 274.13 274.29 209.34 165.46 165.53 165.49 Long Term Loans & Adv. 5.10 10.77 10.17 7.35 6.60 10.58 8.95 79.29 72.03 11.50 Other Non Current Assets 2.70 4.30 4.66 7.63 7.46 3.40 1.19 1.75 1.72 1.48 Current Assets 714.79 734.10 257.98 310.77 287.61 297.43 309.48 313.99 164.31 218.63 Current Investments 0.00 0.00 0.00 13.14 13.14 13.14 0.00 0.00 0.00 0.00 Inventories 62.08 85.92 88.36 87.86 63.28 60.80 92.62 98.99 84.07 94.43 Sundry Debtors 47.24 43.47 36.13 47.99 39.74 35.19 43.28 49.03 43.33 39.86 Cash & Bank 90.37 54.57 14.42 10.28 14.83 28.31 6.10 54.29 5.90 56.51 Other Current Assets 515.10 19.92 22.01 33.20 156.62 160.00 167.48 111.68 31.02 27.82 Short Term Loans & Adv. 502.61 530.22 97.06 118.29 134.39 137.62 163.01 91.39 27.11 22.49 Net Current Assets -64.22 0.90 -295.55 -0.89 49.13 -19.37 20.23 -2.32 -16.35 72.99 Total Assets 1,299.60 1,337.40 783.29 717.60 689.29 702.35 645.96 672.62 513.46 501.55

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 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 1,151.67 Share Capital 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 Total Reserves 5,482.58 5,448.17 5,062.88 4,393.12 3,943.88 3,661.49 1,902.45 1,552.28 1,280.10 1,135.42 Non-Current Liabilities 3,652.87 1,263.16 851.69 533.95 645.22 624.60 313.59 510.38 528.09 521.61 Secured Loans 2,859.48 1,126.89 766.33 472.05 610.18 566.20 285.06 485.81 468.71 421.61 Unsecured Loans 698.52 0.00 3.44 0.00 0.00 21.24 21.18 20.43 19.67 17.78 Long Term Provisions 6.16 2.75 3.58 13.27 11.20 9.49 7.17 5.93 7.14 45.18 Current Liabilities 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 1,409.62 Trade Payables 1,321.92 1,348.04 1,080.05 1,172.31 1,023.96 789.91 817.59 739.89 591.78 422.75 Other Current Liabilities 1,071.98 541.26 668.11 540.78 472.93 327.56 325.68 363.55 287.54 340.64 Short Term Borrowings 1,832.07 1,501.20 1,094.13 322.94 275.41 387.81 449.75 306.11 290.78 470.29 Short Term Provisions 579.36 493.03 329.32 284.42 242.46 238.44 233.99 245.60 202.80 175.94 Total Liabilities 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 3,422.62 Net Block 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 1,758.26 Gross Block 4,055.25 3,850.12 3,697.25 3,256.91 2,700.69 2,393.85 2,110.16 2,870.87 2,728.42 2,497.29 Accumulated Depreciation 1,303.16 1,058.79 819.32 554.58 343.25 191.91 120.73 992.85 853.20 739.02 Non Current Assets 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 2,175.44 Capital Work in Progress 561.32 130.97 50.97 108.05 207.39 33.21 90.83 49.29 113.58 152.43 Non Current Investment 2,970.44 3,206.13 3,899.48 2,439.09 1,950.19 2,162.65 529.99 191.68 148.93 150.05 Long Term Loans & Adv. 268.84 263.37 326.94 148.00 231.88 241.07 321.41 171.11 132.19 102.34 Other Non Current Assets 15.45 34.52 33.69 54.42 26.54 18.13 0.74 37.68 12.60 12.35 Current Assets 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 1,247.18 Current Investments 861.22 1,445.82 1,113.54 796.93 896.76 217.67 540.86 587.70 281.08 182.53 Inventories 1,434.72 1,182.59 835.21 881.41 727.37 733.89 546.51 515.83 514.94 477.36 Sundry Debtors 392.21 312.72 367.75 459.37 361.06 230.74 231.81 202.30 170.91 176.69 Cash & Bank 4,567.06 1,527.76 221.93 191.88 254.72 222.42 135.41 315.21 153.52 194.52 Other Current Assets 1,431.11 454.10 274.08 163.52 1,313.45 1,327.49 738.13 521.13 278.70 216.08 Short Term Loans & Adv. 913.99 1,071.73 1,331.05 1,469.97 1,174.79 1,276.54 699.63 502.76 271.81 209.50 Net Current Assets 3,880.98 2,111.20 971.94 1,642.64 1,538.60 988.50 365.71 487.04 26.26 -162.44 Total Assets 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 3,422.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 51.08 -16.26 -20.98 -40.99 -19.45 41.62 -7.65 -15.77 31.83 -26.32 PBT 28.16 3.79 -17.73 -18.67 -30.92 -3.56 -32.16 10.03 7.23 18.01 Adjustment 11.89 -17.24 -13.25 11.71 8.75 0.49 17.59 -1.15 12.99 5.07 Changes in Working Capital 17.23 -0.44 10.10 -32.39 2.47 45.26 7.44 -22.00 14.81 -48.33 Cash after chg. in Working capital 57.29 -13.89 -20.88 -39.35 -19.71 42.20 -7.13 -13.12 35.02 -25.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.20 -2.37 -0.10 -1.64 0.25 -0.57 -0.52 -2.20 -3.51 -7.39 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.45 0.32 0.16 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.16 Cash From Investing Activity 102.91 -410.13 -12.31 5.24 25.11 15.33 23.55 -19.55 -63.50 10.16 Net Fixed Assets -5.87 -11.38 -19.85 -12.57 -5.91 -7.71 91.07 -18.65 -13.25 -71.41 Net Investments 10.37 -71.33 -98.20 -0.14 0.16 -78.09 -43.88 0.07 -0.04 -53.66 Others 98.41 -327.42 105.74 17.95 30.86 101.13 -23.64 -0.97 -50.21 135.23 Cash from Financing Activity -118.11 466.79 37.44 31.20 -19.19 -34.82 -64.15 83.71 -18.94 -24.01 Net Cash Inflow / Outflow 35.89 40.41 4.14 -4.54 -13.54 22.13 -48.25 48.39 -50.62 -40.17 Opening Cash & Equivalents 53.71 13.30 9.11 13.68 27.22 5.09 53.34 5.90 56.51 96.68 Closing Cash & Equivalent 89.60 53.71 13.30 9.11 13.68 27.22 5.09 54.29 5.90 56.51

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 1,447.37 1,692.05 1,409.40 1,104.18 1,213.05 410.58 785.78 656.27 648.55 302.71 PBT 2,130.52 2,389.08 1,734.77 1,674.85 1,430.71 1,281.71 1,194.33 960.76 579.14 363.01 Adjustment 179.77 138.32 64.61 60.96 51.25 -8.01 43.79 -81.00 62.88 85.05 Changes in Working Capital -138.12 -53.72 127.00 -33.08 228.87 -464.88 -43.50 171.24 286.75 38.64 Cash after chg. in Working capital 2,172.17 2,473.68 1,926.38 1,702.73 1,710.83 808.82 1,194.62 1,050.99 928.77 486.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -724.80 -781.63 -516.98 -598.60 -497.78 -398.24 -408.84 -304.43 -191.83 -100.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -90.29 -88.39 -83.77 Extra & Other Items 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,996.80 -390.93 -1,648.65 -775.14 -966.58 -357.05 -661.88 -435.37 -298.63 47.10 Net Fixed Assets -5.87 -11.38 -19.85 -12.57 -5.91 -7.71 91.07 -18.65 -13.25 -71.41 Net Investments 10.37 -71.33 -98.20 -0.14 0.16 -78.09 -43.88 0.07 -0.04 -53.66 Others -3,001.30 -308.22 -1,530.60 -762.43 -960.83 -271.25 -709.07 -416.79 -285.34 172.17 Cash from Financing Activity 1,494.15 -866.03 266.70 -367.77 -220.56 -26.17 -303.70 -59.21 -390.91 -362.47 Net Cash Inflow / Outflow -55.28 435.08 27.45 -38.73 25.91 27.36 -179.80 161.69 -40.99 -12.66 Opening Cash & Equivalents 603.34 170.69 137.49 172.95 147.30 119.93 315.21 153.52 194.52 207.18 Closing Cash & Equivalent 551.37 603.34 170.69 137.49 172.95 147.29 129.85 315.21 153.52 194.52

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 30.27 32.89 33.51 36.84 41.69 46.89 39.35 36.35 37.48 37.85 ROA 0.75% 0.26% -2.27% -2.80% -3.71% -0.48% -4.96% 1.19% 1.01% 3.65% ROE 4.49% 1.21% -6.94% -7.19% -8.36% -1.07% -12.39% 2.73% 1.95% 7.09% ROCE 8.90% 8.33% 2.92% 2.29% 0.07% 4.81% -0.05% 6.96% 6.53% 9.39% Fixed Asset Turnover 2.00 1.29 1.41 1.74 1.59 2.13 1.47 1.21 1.51 1.73 Receivable days 48.22 68.90 71.49 66.06 65.07 53.01 67.55 68.27 53.75 38.87 Inventory Days 78.68 150.85 149.75 113.80 107.75 103.65 140.21 135.33 115.34 112.62 Payable days 64.40 109.38 32.58 26.09 28.69 34.06 39.16 39.34 34.05 22.74 Cash Conversion Cycle 62.51 110.37 188.66 153.76 144.14 122.60 168.60 164.26 135.04 128.75 Total Debt/Equity 4.79 4.55 2.14 1.61 1.23 1.02 1.20 1.41 0.73 0.62 Interest Cover 1.34 1.05 0.54 0.45 0.01 0.90 -0.01 1.37 1.34 2.70

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 787.79 782.85 727.63 631.64 567.25 526.78 274.75 223.86 184.84 164.09 ROA 10.30% 12.99% 11.06% 11.53% 11.35% 13.72% 16.50% 17.07% 11.32% 7.59% ROE 26.01% 29.27% 24.20% 24.46% 23.36% 30.70% 45.53% 48.80% 33.04% 23.26% ROCE 24.46% 33.28% 29.71% 33.50% 30.70% 35.80% 48.04% 44.29% 29.57% 19.40% Fixed Asset Turnover 3.84 3.72 3.42 3.83 4.05 4.31 3.61 2.99 2.83 2.75 Receivable days 8.48 8.86 12.70 13.11 10.47 8.69 8.80 8.14 8.58 9.45 Inventory Days 31.48 26.27 26.35 25.70 25.85 24.06 21.55 22.47 24.49 27.24 Payable days 54.56 57.34 42.24 42.40 39.00 37.27 38.93 33.61 28.64 25.72 Cash Conversion Cycle -14.60 -22.22 -3.19 -3.59 -2.68 -4.52 -8.58 -3.00 4.43 10.98 Total Debt/Equity 1.07 0.48 0.40 0.22 0.26 0.28 0.41 0.57 0.61 0.86 Interest Cover 9.45 16.84 15.01 28.74 26.99 30.52 28.17 24.63 14.42 6.11

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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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