Nifty

:

11652.55

Sensex

:

39165.41

-34.95 (-0.30%)
-50.23 (-0.13%)

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Nifty
Sensex

:
:

11652.55
39165.41

-34.95 (-0.30%)
-50.23 (-0.13%)

Bombay Burmah Trading Corporation Ltd.

Agriculture

Rating :

62/99

BSE: 501425 | NSE: BBTC

Watchlist

NSE BSE

916.45

4.10 (0.45%)

18-Jul-2019 | 9:44AM

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

916.00
918.00
910.15
912.35

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

2571
23.56
2115.00
891.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,364.59
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,133.41
0.11%
24.76

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.09
-5.42
-4.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.04
-
8.57

PAT CAGR (%)

10 Years
5 Years
3 Years

6.41
-
-7.57

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

14.31
21.35
27.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

230.78
362.32
516.19

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 69.59 52.43 32.73% 54.90 49.91 10.00% 58.51 53.24 9.90% 58.95 54.11 8.94%
Expenses 68.87 62.89 9.51% 59.59 58.98 1.03% 65.50 64.32 1.83% 59.50 50.34 18.20%
EBITDA 0.71 -10.46 - -4.68 -9.06 - -6.99 -11.08 - -0.55 3.77 -
EBIDTM 1.02% -19.96% -8.53% -18.16% -11.94% -20.80% -0.93% 6.97%
Other Income 18.97 4.63 309.72% 3.52 17.89 -80.32% 8.19 7.81 4.87% 4.14 5.75 -28.00%
Interest 8.89 7.60 16.97% 8.65 7.72 12.05% 8.21 6.17 33.06% 7.89 9.53 -17.21%
Depreciation 3.05 4.07 -25.06% 1.83 1.80 1.67% 1.73 1.60 8.12% 1.73 1.69 2.37%
PBT 7.74 -17.50 - -11.64 -0.70 - -8.74 -11.03 - -6.03 -1.69 -
Tax 1.03 -5.09 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 6.71 -12.41 - -11.64 -0.70 - -8.74 -11.03 - -6.03 -1.69 -
PATM 9.65% -23.67% -21.21% -1.39% -14.93% -20.71% -10.23% -3.13%
EPS 0.96 -1.78 - -1.67 -0.10 - -1.25 -1.58 - -0.86 -0.24 -

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 241.95 207.90 260.42 241.56 240.65 274.77 243.49 260.30 318.91 293.88 256.91 Net Sales Growth 15.38% -20.17% 7.81% 0.38% -12.42% 12.85% -6.46% -18.38% 8.52% 14.39% Cost Of Goods Sold 86.51 77.12 117.14 101.16 79.63 103.75 89.58 105.50 129.54 115.31 106.00 Gross Profit 155.44 130.79 143.28 140.40 161.01 171.03 153.91 154.80 189.37 178.57 150.91 GP Margin 64.24% 62.91% 55.02% 58.12% 66.91% 62.24% 63.21% 59.47% 59.38% 60.76% 58.74% Total Expenditure 253.46 235.85 271.03 260.09 232.38 255.13 224.84 242.25 276.78 273.16 271.06 Power & Fuel Cost - 9.22 11.44 14.41 11.60 13.11 11.44 13.63 15.59 13.92 12.17 % Of Sales - 4.43% 4.39% 5.97% 4.82% 4.77% 4.70% 5.24% 4.89% 4.74% 4.74% Employee Cost - 81.28 72.93 74.30 69.18 67.43 57.60 51.56 53.16 50.77 47.10 % Of Sales - 39.10% 28.00% 30.76% 28.75% 24.54% 23.66% 19.81% 16.67% 17.28% 18.33% Manufacturing Exp. - 27.38 31.46 32.97 35.29 32.03 33.43 25.95 30.17 39.20 32.42 % Of Sales - 13.17% 12.08% 13.65% 14.66% 11.66% 13.73% 9.97% 9.46% 13.34% 12.62% General & Admin Exp. - 20.46 18.49 17.00 16.97 20.01 17.42 13.44 11.02 12.46 11.37 % Of Sales - 9.84% 7.10% 7.04% 7.05% 7.28% 7.15% 5.16% 3.46% 4.24% 4.43% Selling & Distn. Exp. - 11.36 9.81 11.21 11.92 11.37 10.06 17.87 26.16 15.67 14.44 % Of Sales - 5.46% 3.77% 4.64% 4.95% 4.14% 4.13% 6.87% 8.20% 5.33% 5.62% Miscellaneous Exp. - 9.04 9.75 9.04 7.79 7.42 5.29 14.29 11.15 25.82 14.44 % Of Sales - 4.35% 3.74% 3.74% 3.24% 2.70% 2.17% 5.49% 3.50% 8.79% 18.51% EBITDA -11.51 -27.95 -10.61 -18.53 8.27 19.64 18.65 18.05 42.13 20.72 -14.15 EBITDA Margin -4.76% -13.44% -4.07% -7.67% 3.44% 7.15% 7.66% 6.93% 13.21% 7.05% -5.51% Other Income 34.82 37.56 49.36 26.77 35.58 16.69 21.12 19.47 87.78 19.43 33.24 Interest 33.64 31.37 34.02 31.83 26.94 21.51 14.90 18.52 18.78 19.83 23.75 Depreciation 8.34 9.16 8.29 8.57 6.87 7.60 6.86 7.16 8.86 8.06 7.74 PBT -18.67 -30.92 -3.56 -32.16 10.03 7.23 18.01 11.85 102.27 12.26 -12.41 Tax 1.03 -5.09 -0.36 0.55 3.00 2.10 6.45 40.07 19.51 -1.39 1.47 Tax Rate -5.52% 16.46% 10.11% -1.71% 29.91% 29.05% 25.41% 22.69% 20.31% -11.34% -11.85% PAT -19.70 -25.83 -3.20 -32.71 7.03 5.13 18.93 136.49 76.54 13.66 -13.88 PAT before Minority Interest -19.70 -25.83 -3.20 -32.71 7.03 5.13 18.93 136.49 76.54 13.66 -13.88 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 -8.14% -12.42% -1.23% -13.54% 2.92% 1.87% 7.77% 52.44% 24.00% 4.65% -5.40% PAT Growth 0.00% - - - 37.04% -72.90% -86.13% 78.33% 460.32% - Unadjusted EPS -2.82 -3.70 -0.46 -4.69 1.01 0.73 2.71 19.56 54.85 9.79 -9.94

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 10,237.91 9,434.11 8,761.80 8,196.71 7,271.16 6,518.76 5,927.60 5,147.62 4,238.41 409.76 Net Sales Growth - 8.52% 7.67% 6.89% 12.73% 11.54% 9.97% 15.15% 21.45% 934.36% Cost Of Goods Sold - 6,234.77 5,756.37 5,170.25 4,825.98 4,318.89 3,987.32 3,727.04 3,208.67 2,576.68 150.77 Gross Profit - 4,003.14 3,677.74 3,591.55 3,370.73 2,952.27 2,531.44 2,200.55 1,938.95 1,661.73 258.99 GP Margin - 39.10% 38.98% 40.99% 41.12% 40.60% 38.83% 37.12% 37.67% 39.21% 63.21% Total Expenditure - 8,799.64 8,173.30 7,558.03 7,341.85 6,642.43 6,077.24 5,575.07 4,834.17 4,089.52 430.12 Power & Fuel Cost - 138.81 116.53 109.58 123.21 123.87 103.05 87.51 73.95 60.41 12.83 % Of Sales - 1.36% 1.24% 1.25% 1.50% 1.70% 1.58% 1.48% 1.44% 1.43% 3.13% Employee Cost - 527.63 464.24 455.30 385.10 362.49 313.01 296.61 277.20 238.64 75.00 % Of Sales - 5.15% 4.92% 5.20% 4.70% 4.99% 4.80% 5.00% 5.39% 5.63% 18.30% Manufacturing Exp. - 517.42 544.02 549.48 594.51 547.82 506.04 435.36 395.82 622.58 64.56 % Of Sales - 5.05% 5.77% 6.27% 7.25% 7.53% 7.76% 7.34% 7.69% 14.69% 15.76% General & Admin Exp. - 82.43 110.07 92.25 71.25 71.44 61.05 58.61 48.15 66.45 18.06 % Of Sales - 0.81% 1.17% 1.05% 0.87% 0.98% 0.94% 0.99% 0.94% 1.57% 4.41% Selling & Distn. Exp. - 914.25 849.37 884.44 1,097.54 1,007.86 901.14 774.13 669.56 321.98 17.41 % Of Sales - 8.93% 9.00% 10.09% 13.39% 13.86% 13.82% 13.06% 13.01% 7.60% 4.25% Miscellaneous Exp. - 384.33 332.69 296.73 244.27 210.06 205.64 195.80 160.83 202.77 17.41 % Of Sales - 3.75% 3.53% 3.39% 2.98% 2.89% 3.15% 3.30% 3.12% 4.78% 22.33% EBITDA - 1,438.27 1,260.81 1,203.77 854.86 628.73 441.52 352.53 313.45 148.89 -20.36 EBITDA Margin - 14.05% 13.36% 13.74% 10.43% 8.65% 6.77% 5.95% 6.09% 3.51% -4.97% Other Income - 200.98 195.15 160.38 155.50 87.79 75.77 76.53 155.87 147.61 97.82 Interest - 55.05 43.42 43.95 40.66 43.17 71.11 77.71 101.29 80.21 28.85 Depreciation - 153.49 130.84 125.87 155.00 94.21 83.16 73.53 83.01 75.06 13.35 PBT - 1,430.71 1,281.71 1,194.33 814.70 579.14 363.01 277.82 285.02 141.23 35.25 Tax - 539.02 423.50 402.57 264.96 176.93 102.92 112.91 80.87 9.45 9.27 Tax Rate - 37.68% 33.04% 33.71% 27.58% 30.55% 28.35% 25.51% 29.43% 9.32% 26.30% PAT - 396.44 421.51 386.01 356.66 207.38 132.66 230.24 117.63 36.28 19.06 PAT before Minority Interest - 891.69 858.21 791.76 695.79 402.21 260.10 329.62 193.91 91.97 25.99 Minority Interest - -495.25 -436.70 -405.75 -339.13 -194.83 -127.44 -99.38 -76.28 -55.69 -6.93 PAT Margin - 3.87% 4.47% 4.41% 4.35% 2.85% 2.04% 3.88% 2.29% 0.86% 4.65% PAT Growth - -5.95% 9.20% 8.23% 71.98% 56.32% -42.38% 95.73% 224.23% 90.35% Unadjusted EPS - 39.76 60.45 55.00 51.15 29.68 18.96 32.99 84.30 26.00 13.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 290.86 327.14 274.50 257.95 265.95 268.56 269.69 143.80 78.76 71.60 Share Capital 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 Total Reserves 276.90 313.18 260.54 243.99 251.99 254.59 255.73 129.84 64.79 57.64 Non-Current Liabilities 159.95 58.42 82.21 98.37 66.86 87.35 197.27 171.31 276.75 358.55 Secured Loans 166.65 60.52 84.68 98.85 63.18 83.45 129.01 145.35 243.72 352.31 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.13 0.09 Long Term Provisions 1.97 1.54 1.34 0.10 2.00 2.79 68.34 23.88 0.00 0.00 Current Liabilities 239.40 316.80 289.25 316.31 180.65 145.64 68.65 199.38 65.09 45.44 Trade Payables 19.44 15.38 25.81 26.33 22.96 20.37 8.62 9.85 48.63 31.71 Other Current Liabilities 36.36 56.49 43.97 82.18 21.91 52.59 38.11 129.60 4.70 5.31 Short Term Borrowings 181.76 244.01 216.87 192.73 122.33 44.72 9.47 41.60 0.00 0.00 Short Term Provisions 1.83 0.93 2.60 15.05 13.46 27.96 12.45 18.33 11.76 8.43 Total Liabilities 690.21 702.36 645.96 672.63 513.46 501.55 535.61 514.49 420.60 475.59 Net Block 108.92 113.52 116.24 111.21 106.68 99.33 59.22 108.68 99.56 96.32 Gross Block 134.08 129.60 124.27 215.18 194.27 179.07 112.33 198.17 180.83 171.85 Accumulated Depreciation 25.17 16.08 8.03 103.97 87.58 79.74 53.11 89.49 81.27 75.53 Non Current Assets 401.68 404.92 336.48 358.63 349.15 282.92 247.19 248.38 209.98 205.07 Capital Work in Progress 4.57 3.14 0.76 0.92 3.18 5.13 0.46 2.36 3.69 2.01 Non Current Investment 274.13 274.29 209.34 165.46 165.53 165.49 111.83 106.77 106.73 106.74 Long Term Loans & Adv. 10.94 10.58 8.95 79.29 72.03 11.50 74.28 28.63 0.00 0.00 Other Non Current Assets 3.11 3.40 1.19 1.75 1.72 1.48 1.41 1.94 0.00 0.00 Current Assets 288.53 297.43 309.48 313.99 164.31 218.63 288.42 266.11 210.61 270.52 Current Investments 13.14 13.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 63.28 60.80 92.62 98.99 84.07 94.43 61.12 96.15 85.92 70.94 Sundry Debtors 39.74 35.19 43.28 49.03 43.33 39.86 13.82 53.76 56.03 54.04 Cash & Bank 14.83 28.31 6.10 54.29 5.90 56.51 96.75 13.02 14.64 55.90 Other Current Assets 157.54 22.38 4.47 20.29 31.02 27.82 116.72 103.17 54.02 89.64 Short Term Loans & Adv. 135.31 137.62 163.01 91.39 27.11 22.49 112.40 98.89 52.43 51.78 Net Current Assets 49.13 -19.37 20.23 -2.32 -16.35 72.99 219.77 66.73 145.52 225.08 Total Assets 690.21 702.35 645.96 672.62 513.46 501.55 535.61 514.49 420.59 475.59

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 3,963.64 3,678.46 1,917.48 1,566.24 1,294.07 1,151.67 1,091.26 900.00 796.96 796.65 Share Capital 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 13.96 Total Reserves 3,943.88 3,661.49 1,902.45 1,552.28 1,280.10 1,135.42 1,077.29 886.04 782.99 782.69 Non-Current Liabilities 645.22 624.60 313.59 510.38 528.09 521.61 767.12 1,270.04 1,435.39 407.26 Secured Loans 610.18 566.20 285.06 485.81 468.71 421.61 557.27 976.19 1,251.06 400.14 Unsecured Loans 0.00 21.24 21.18 20.43 19.67 17.78 34.69 67.89 186.58 0.09 Long Term Provisions 11.20 9.49 7.17 5.93 7.14 45.18 124.65 127.26 0.00 0.00 Current Liabilities 2,015.69 1,743.72 1,827.01 1,655.15 1,372.90 1,409.62 1,302.20 823.50 609.30 71.25 Trade Payables 1,023.97 789.91 817.59 739.89 591.78 422.75 414.06 237.22 454.57 54.35 Other Current Liabilities 473.84 327.56 325.68 363.55 287.54 340.64 655.22 308.41 13.10 5.42 Short Term Borrowings 275.41 387.81 449.75 306.11 290.78 470.29 206.96 237.18 0.00 0.00 Short Term Provisions 242.46 238.44 233.99 245.60 202.80 175.94 25.96 40.68 141.63 11.48 Total Liabilities 8,327.73 7,389.21 5,125.12 4,469.95 3,681.68 3,422.62 3,428.81 3,205.06 3,028.32 1,285.68 Net Block 2,357.44 2,201.94 1,989.43 1,878.02 1,875.22 1,758.26 1,636.75 1,560.49 1,562.71 185.35 Gross Block 2,700.69 2,393.85 2,110.16 2,870.87 2,728.42 2,497.29 2,304.32 2,215.04 2,191.10 284.86 Accumulated Depreciation 343.25 191.91 120.73 992.85 853.20 739.02 667.57 654.55 628.39 99.50 Non Current Assets 4,773.45 4,656.99 2,932.40 2,327.77 2,282.52 2,175.44 2,008.44 1,969.72 2,106.57 676.36 Capital Work in Progress 207.39 33.21 90.83 49.29 113.58 152.43 111.77 15.80 14.23 2.36 Non Current Investment 1,950.19 2,162.65 529.99 191.68 148.93 150.05 155.68 247.37 529.63 488.65 Long Term Loans & Adv. 234.99 241.07 321.41 171.11 132.19 102.34 91.96 146.06 0.00 0.00 Other Non Current Assets 23.43 18.13 0.74 37.68 12.60 12.35 12.28 0.00 0.00 0.00 Current Assets 3,554.28 2,732.22 2,192.72 2,142.18 1,399.16 1,247.18 1,420.38 1,235.34 921.68 609.25 Current Investments 896.76 217.67 540.86 587.70 281.08 182.53 346.34 311.78 11.64 101.19 Inventories 727.37 733.89 546.51 515.83 514.94 477.36 509.73 461.23 404.22 84.84 Sundry Debtors 361.06 230.74 231.81 202.30 170.91 176.69 165.83 168.27 157.22 118.42 Cash & Bank 254.72 222.42 135.41 315.21 153.52 194.52 215.15 185.32 115.31 221.42 Other Current Assets 1,314.37 50.95 38.50 18.37 278.70 216.08 183.33 108.75 233.28 83.38 Short Term Loans & Adv. 1,175.71 1,276.54 699.63 502.76 271.81 209.50 172.68 100.00 230.45 45.52 Net Current Assets 1,538.60 988.50 365.71 487.04 26.26 -162.44 118.17 411.84 312.38 538.00 Total Assets 8,327.73 7,389.21 5,125.12 4,469.95 3,681.68 3,422.62 3,428.82 3,205.06 3,028.32 1,285.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -19.45 41.62 -7.65 -15.77 31.83 -26.32 -22.07 20.46 39.50 15.03 PBT -30.92 -3.56 -32.16 10.03 7.23 18.01 176.56 96.05 12.26 -12.41 Adjustment 8.17 0.49 17.59 -1.15 12.99 5.07 -148.37 -44.05 29.88 43.21 Changes in Working Capital 3.04 45.26 7.44 -22.00 14.81 -48.33 -8.12 -13.47 -0.27 -14.29 Cash after chg. in Working capital -19.71 42.20 -7.13 -13.12 35.02 -25.24 20.07 38.53 41.87 16.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.25 -0.57 -0.52 -2.20 -3.51 -7.39 -42.70 -18.15 -2.00 -2.38 Other Direct Exp. Paid 0.00 0.00 0.00 -0.45 0.32 0.16 0.56 0.08 -0.38 0.89 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 6.16 0.00 0.00 0.00 0.00 Cash From Investing Activity 25.11 15.33 23.55 -19.55 -63.50 10.16 252.88 6.92 45.87 -23.08 Net Fixed Assets -5.91 -7.71 91.07 -18.65 -13.25 -71.41 87.74 -16.01 -10.66 -9.09 Net Investments 0.16 -78.09 -43.88 0.07 -0.04 -53.66 -5.06 -0.04 0.01 11.83 Others 30.86 101.13 -23.64 -0.97 -50.21 135.23 170.20 22.97 56.52 -25.82 Cash from Financing Activity -19.19 -34.82 -64.15 83.71 -18.94 -24.01 -141.21 -25.27 -83.84 4.34 Net Cash Inflow / Outflow -13.54 22.13 -48.25 48.39 -50.62 -40.17 89.60 2.10 1.54 -3.71 Opening Cash & Equivalents 27.22 5.09 53.34 5.90 56.51 96.68 12.77 10.67 9.13 12.85 Closing Cash & Equivalent 13.68 27.22 5.09 54.29 5.90 56.51 96.68 12.77 10.67 9.13

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 1,213.05 410.58 785.78 656.27 648.55 302.71 258.75 -35.13 146.04 118.21 PBT 1,430.71 1,281.71 1,194.33 960.76 579.14 363.01 442.53 274.79 101.42 35.25 Adjustment 50.67 -8.01 43.79 -81.00 62.88 85.05 -76.80 73.96 133.20 24.75 Changes in Working Capital 229.45 -464.88 -43.50 171.24 286.75 38.64 36.76 -92.06 -0.85 -55.78 Cash after chg. in Working capital 1,710.83 808.82 1,194.62 1,050.99 928.77 486.71 402.49 256.68 233.76 4.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -497.78 -398.24 -408.84 -304.43 -191.83 -100.23 -90.23 -58.96 -14.63 -9.43 Other Direct Exp. Paid 0.00 0.00 0.00 -90.29 -88.39 -83.77 -53.51 -232.85 -73.10 123.41 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 -966.58 -357.05 -661.88 -435.37 -298.63 47.10 143.13 -260.39 -690.51 18.38 Net Fixed Assets -5.91 -7.71 91.07 -18.65 -13.25 -71.41 87.74 -16.01 -10.66 -9.09 Net Investments 0.16 -78.09 -43.88 0.07 -0.04 -53.66 -5.06 -0.04 0.01 11.83 Others -960.83 -271.25 -709.07 -416.79 -285.34 172.17 60.45 -244.34 -679.86 15.64 Cash from Financing Activity -220.56 -26.17 -303.70 -59.21 -390.91 -362.47 -349.61 86.49 373.27 -11.13 Net Cash Inflow / Outflow 25.91 27.36 -179.80 161.69 -40.99 -12.66 52.27 -209.04 -171.20 125.45 Opening Cash & Equivalents 147.29 119.93 315.21 153.52 194.52 207.18 160.60 369.64 174.65 49.20 Closing Cash & Equivalent 173.20 147.29 129.85 315.21 153.52 194.52 207.18 160.60 369.64 174.65

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 41.69 46.89 39.35 36.35 37.48 37.85 38.65 20.61 11.29 10.26 ROA -3.71% -0.48% -4.96% 1.19% 1.01% 3.65% 26.00% 16.37% 3.05% -3.12% ROE -8.36% -1.07% -12.39% 2.73% 1.95% 7.09% 66.02% 68.79% 18.17% -17.36% ROCE 0.07% 4.81% -0.05% 6.96% 6.53% 9.39% 46.12% 29.90% 8.27% 2.90% Fixed Asset Turnover 1.59 2.13 1.47 1.21 1.51 1.73 1.73 1.74 1.71 1.59 Receivable days 65.07 53.01 67.55 68.27 53.75 38.87 45.87 60.72 66.71 74.73 Inventory Days 107.75 103.65 140.21 135.33 115.34 112.62 106.76 100.70 95.08 93.17 Payable days 28.72 34.06 39.16 39.34 34.05 22.74 14.42 39.35 56.82 51.63 Cash Conversion Cycle 144.11 122.60 168.60 164.26 135.04 128.75 138.21 122.07 104.97 116.27 Total Debt/Equity 1.23 1.02 1.20 1.41 0.73 0.62 0.60 1.89 3.48 4.92 Interest Cover 0.01 0.90 -0.01 1.37 1.34 2.70 10.53 6.12 1.62 0.48

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 567.25 526.78 274.75 223.86 184.84 164.09 156.40 128.99 114.21 114.17 ROA 11.35% 13.72% 16.50% 17.07% 11.32% 7.59% 9.94% 6.22% 4.26% 2.21% ROE 23.36% 30.70% 45.53% 48.80% 33.04% 23.26% 33.11% 22.86% 11.54% 3.60% ROCE 30.70% 35.80% 48.04% 44.29% 29.57% 19.40% 22.47% 16.64% 10.59% 5.91% Fixed Asset Turnover 4.05 4.31 3.61 2.99 2.83 2.75 2.66 2.36 3.45 1.55 Receivable days 10.47 8.69 8.80 8.14 8.58 9.45 10.16 11.43 11.77 86.40 Inventory Days 25.85 24.06 21.55 22.47 24.49 27.24 29.52 30.38 20.89 70.34 Payable days 39.00 37.27 38.93 33.61 28.64 25.72 21.92 26.68 23.57 58.30 Cash Conversion Cycle -2.68 -4.52 -8.58 -3.00 4.43 10.98 17.76 15.13 9.09 98.44 Total Debt/Equity 0.26 0.28 0.41 0.57 0.61 0.86 1.15 1.54 1.80 0.50 Interest Cover 26.99 30.52 28.17 24.63 14.42 6.11 6.69 3.71 2.26 2.22

Top Investors:

wallace brothers trading and industrial limited

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News Update:

Bombay Burmah Trdg. - Quarterly Results
13th May 2019, 17:01 PM

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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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