Nifty

:

25077.65

Sensex

:

81790.12

183.40 (0.74%)
582.95 (0.72%)

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Nifty
Sensex

:
:

25077.65
81790.12

183.40 (0.74%)
582.95 (0.72%)

Mrs. Bectors Food Specialities Ltd.

Consumer Food

Rating :

49/99

BSE: 543253 | NSE: BECTORFOOD

Watchlist

NSE BSE

1255.50

06-Oct-2025

Open
High
Low
Previous Close

1235.8
1264
1223
1223.80

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

120368
149443177.9
1976.7
1211.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,704.85
55.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,548.00
0.48%
6.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.39
16.30
11.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.85
12.24
7.49

PAT CAGR (%)

10 Years
5 Years
3 Years

13.62
14.66
16.72

P:E (Median)

8 Years
5 Years
3 Years

-
53.31
56.46

P:BV (Average)

8 Years
5 Years
3 Years

-
9.40
8.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
24.73
28.76

Earnings Forecasts:

(Updated: 04-10-2025)

Description 2024 2025 2026 2027
Adj EPS 23.79 26.93 34.36 43.14
P/E Ratio 52.77 46.62 36.54 29.10
Revenue 1819.39 2103.35 2446.32 2803.23
EBITDA 251.45 288.93 351.24 418.75
Net Income 143.23 165.22 210.87 264.71
ROA 10.74 10.1 12.09 14.61
P/B Ratio 6.61 5.90 5.20 4.50
ROE 15.67 13.04 14.73 16.1
FCFF -91.94 124.41 158.32 202.83
FCFF Yield -1.14 1.54 1.96 2.51
Net Debt -152.88 -289.4 -389.53 -600.57
BVPS 190.03 212.63 241.51 278.85

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 438.34 409.23 7.11% 411.73 378.75 8.71% 457.59 400.33 14.30% 463.36 385.79 20.11%
Expenses 388.10 352.00 10.26% 363.38 325.05 11.79% 404.74 345.57 17.12% 400.18 327.46 22.21%
EBITDA 50.24 57.23 -12.21% 48.35 53.70 -9.96% 52.84 54.76 -3.51% 63.18 58.33 8.31%
EBIDTM 11.46% 13.98% 11.74% 14.18% 11.55% 13.68% 13.63% 15.12%
Other Income 5.93 4.71 25.90% 9.34 6.32 47.78% 4.73 4.25 11.29% 5.38 2.67 101.50%
Interest 3.07 4.19 -26.73% 1.81 3.74 -51.60% 2.51 3.39 -25.96% 4.28 2.87 49.13%
Depreciation 19.80 16.46 20.29% 18.03 15.50 16.32% 18.30 15.30 19.61% 18.44 14.20 29.86%
PBT 33.30 41.28 -19.33% 37.85 40.77 -7.16% 36.76 40.32 -8.83% 45.85 43.93 4.37%
Tax 8.42 10.51 -19.89% 9.01 10.29 -12.44% 9.40 10.22 -8.02% 11.79 11.18 5.46%
PAT 24.88 30.78 -19.17% 28.84 30.48 -5.38% 27.36 30.10 -9.10% 34.06 32.76 3.97%
PATM 5.68% 7.52% 7.00% 8.05% 5.98% 7.52% 7.35% 8.49%
EPS 4.05 5.01 -19.16% 4.70 4.96 -5.24% 4.46 4.90 -8.98% 5.55 5.33 4.13%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 472.96 439.40 7.64% 446.07 406.39 9.76% 492.12 428.86 14.75% 496.29 414.53 19.72%
Expenses 414.73 375.39 10.48% 390.52 347.75 12.30% 430.69 367.67 17.14% 425.82 349.87 21.71%
EBITDA 58.24 64.01 -9.01% 55.55 58.64 -5.27% 61.43 61.19 0.39% 70.46 64.66 8.97%
EBIDTM 12.31% 14.57% 12.45% 14.43% 12.48% 14.27% 14.20% 15.60%
Other Income 7.44 5.02 48.21% 11.35 6.63 71.19% 6.97 4.68 48.93% 5.64 3.15 79.05%
Interest 3.08 4.19 -26.49% 1.90 3.74 -49.20% 2.51 3.39 -25.96% 4.28 2.87 49.13%
Depreciation 21.29 17.34 22.78% 19.78 16.35 20.98% 19.41 16.15 20.19% 19.35 15.00 29.00%
PBT 41.30 47.51 -13.07% 45.22 45.17 0.11% 46.47 46.33 0.30% 52.48 49.94 5.09%
Tax 10.45 12.11 -13.71% 10.97 11.59 -5.35% 11.89 11.74 1.28% 13.57 12.68 7.02%
PAT 30.85 35.40 -12.85% 34.25 33.58 2.00% 34.57 34.59 -0.06% 38.91 37.27 4.40%
PATM 6.52% 8.06% 7.68% 8.26% 7.03% 8.07% 7.84% 8.99%
EPS 5.03 6.03 -16.58% 5.59 5.72 -2.27% 5.64 5.88 -4.08% 6.35 6.34 0.16%

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 1,771.02 1,741.90 1,511.75 1,264.32 923.58 837.77 707.74 735.89 650.00 587.54 555.96 Net Sales Growth 12.51% 15.22% 19.57% 36.89% 10.24% 18.37% -3.83% 13.21% 10.63% 5.68% Cost Of Goods Sold 967.75 941.80 807.72 703.48 518.29 440.47 378.79 399.93 363.25 342.91 242.96 Gross Profit 803.27 800.11 704.03 560.84 405.29 397.30 328.95 335.97 286.75 244.63 313.00 GP Margin 45.36% 45.93% 46.57% 44.36% 43.88% 47.42% 46.48% 45.65% 44.12% 41.64% 56.30% Total Expenditure 1,556.40 1,519.84 1,293.80 1,111.57 814.74 704.70 626.02 652.22 575.80 527.13 486.93 Power & Fuel Cost - 64.19 63.76 60.30 43.92 35.88 35.99 38.37 29.14 26.86 29.13 % Of Sales - 3.69% 4.22% 4.77% 4.76% 4.28% 5.09% 5.21% 4.48% 4.57% 5.24% Employee Cost - 242.12 204.82 151.83 128.80 120.10 110.70 103.68 86.78 76.87 76.48 % Of Sales - 13.90% 13.55% 12.01% 13.95% 14.34% 15.64% 14.09% 13.35% 13.08% 13.76% Manufacturing Exp. - 23.71 18.64 14.64 11.60 11.30 10.73 9.65 8.93 7.33 74.22 % Of Sales - 1.36% 1.23% 1.16% 1.26% 1.35% 1.52% 1.31% 1.37% 1.25% 13.35% General & Admin Exp. - 47.65 37.44 35.33 24.52 18.99 21.18 22.25 20.20 18.55 19.08 % Of Sales - 2.74% 2.48% 2.79% 2.65% 2.27% 2.99% 3.02% 3.11% 3.16% 3.43% Selling & Distn. Exp. - 187.08 151.90 138.88 84.13 70.42 57.21 71.63 64.35 51.39 41.95 % Of Sales - 10.74% 10.05% 10.98% 9.11% 8.41% 8.08% 9.73% 9.90% 8.75% 7.55% Miscellaneous Exp. - 13.30 9.52 7.13 3.48 7.55 11.43 6.73 3.15 3.22 41.95 % Of Sales - 0.76% 0.63% 0.56% 0.38% 0.90% 1.61% 0.91% 0.48% 0.55% 0.56% EBITDA 214.61 222.06 217.95 152.75 108.84 133.07 81.72 83.67 74.20 60.41 69.03 EBITDA Margin 12.12% 12.75% 14.42% 12.08% 11.78% 15.88% 11.55% 11.37% 11.42% 10.28% 12.42% Other Income 25.38 24.16 17.46 11.61 10.60 9.84 7.11 7.60 3.59 2.35 9.57 Interest 11.67 13.25 12.18 13.23 7.35 9.89 15.59 12.85 5.96 4.25 4.70 Depreciation 74.57 71.24 57.95 49.12 42.75 41.94 38.64 30.86 24.41 22.04 18.97 PBT 153.76 161.74 165.28 102.00 69.33 91.08 34.60 47.56 47.42 36.47 54.93 Tax 38.62 40.71 41.96 25.75 15.84 23.26 6.39 15.18 15.40 11.42 16.21 Tax Rate 25.12% 25.17% 25.39% 25.25% 22.85% 25.54% 18.47% 31.92% 32.48% 31.31% 29.51% PAT 115.14 121.03 123.32 76.25 53.49 67.82 28.21 32.38 32.02 25.06 38.72 PAT before Minority Interest 115.14 121.03 123.32 76.25 53.49 67.82 28.21 32.38 32.02 25.06 38.72 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 6.50% 6.95% 8.16% 6.03% 5.79% 8.10% 3.99% 4.40% 4.93% 4.27% 6.96% PAT Growth -7.23% -1.86% 61.73% 42.55% -21.13% 140.41% -12.88% 1.12% 27.77% -35.28% EPS 18.75 19.71 20.08 12.42 8.71 11.05 4.59 5.27 5.21 4.08 6.31

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,907.44 1,873.88 1,623.94 1,362.14 988.17 880.73 762.12 783.66 690.63 624.68 582.59 Net Sales Growth 12.92% 15.39% 19.22% 37.84% 12.20% 15.56% -2.75% 13.47% 10.56% 7.22% Cost Of Goods Sold 1,037.27 1,008.63 866.11 754.09 551.12 461.65 407.45 424.03 382.78 361.48 323.76 Gross Profit 870.17 865.25 757.84 608.05 437.05 419.07 354.67 359.64 307.85 263.20 258.83 GP Margin 45.62% 46.17% 46.67% 44.64% 44.23% 47.58% 46.54% 45.89% 44.58% 42.13% 44.43% Total Expenditure 1,661.76 1,621.95 1,381.15 1,186.59 865.39 739.30 668.76 687.07 605.72 554.91 507.39 Power & Fuel Cost - 69.90 69.72 66.45 48.55 38.66 39.22 41.58 31.74 29.05 30.89 % Of Sales - 3.73% 4.29% 4.88% 4.91% 4.39% 5.15% 5.31% 4.60% 4.65% 5.30% Employee Cost - 258.80 218.24 162.99 137.77 126.86 117.90 109.73 91.31 80.94 79.47 % Of Sales - 13.81% 13.44% 11.97% 13.94% 14.40% 15.47% 14.00% 13.22% 12.96% 13.64% Manufacturing Exp. - 26.53 20.26 15.92 12.44 12.22 12.06 10.65 10.02 8.20 6.48 % Of Sales - 1.42% 1.25% 1.17% 1.26% 1.39% 1.58% 1.36% 1.45% 1.31% 1.11% General & Admin Exp. - 50.66 39.65 37.08 25.71 20.28 22.25 21.20 21.24 19.63 21.08 % Of Sales - 2.70% 2.44% 2.72% 2.60% 2.30% 2.92% 2.71% 3.08% 3.14% 3.62% Selling & Distn. Exp. - 193.53 157.11 142.58 86.00 71.81 58.33 72.64 65.32 52.30 42.23 % Of Sales - 10.33% 9.67% 10.47% 8.70% 8.15% 7.65% 9.27% 9.46% 8.37% 7.25% Miscellaneous Exp. - 13.91 10.07 7.49 3.81 7.82 11.55 7.24 3.30 3.30 42.23 % Of Sales - 0.74% 0.62% 0.55% 0.39% 0.89% 1.52% 0.92% 0.48% 0.53% 0.60% EBITDA 245.68 251.93 242.79 175.55 122.78 141.43 93.36 96.59 84.91 69.77 75.20 EBITDA Margin 12.88% 13.44% 14.95% 12.89% 12.42% 16.06% 12.25% 12.33% 12.29% 11.17% 12.91% Other Income 31.40 28.98 19.01 12.02 6.28 10.13 2.85 2.36 1.79 2.15 9.37 Interest 11.77 13.35 12.19 13.25 7.38 9.89 15.59 13.19 6.21 4.89 5.81 Depreciation 79.83 75.87 61.40 53.28 46.00 44.68 41.65 35.18 27.29 24.97 21.85 PBT 185.47 191.68 188.21 121.04 75.68 96.98 38.98 50.59 53.21 42.07 56.91 Tax 46.88 48.54 47.92 30.63 18.58 24.80 8.70 17.51 17.21 13.28 16.98 Tax Rate 25.28% 25.32% 25.46% 25.31% 24.55% 25.57% 22.32% 34.61% 32.34% 31.57% 29.84% PAT 138.58 143.23 140.36 90.07 57.14 72.28 30.27 33.08 36.00 28.79 39.94 PAT before Minority Interest 138.58 143.23 140.36 90.07 57.14 72.28 30.27 33.08 36.00 28.79 39.94 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 7.27% 7.64% 8.64% 6.61% 5.78% 8.21% 3.97% 4.22% 5.21% 4.61% 6.86% PAT Growth -1.60% 2.04% 55.83% 57.63% -20.95% 138.78% -8.49% -8.11% 25.04% -27.92% EPS 22.57 23.33 22.86 14.67 9.31 11.77 4.93 5.39 5.86 4.69 6.50

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 14
Shareholder's Funds 1,091.91 611.57 510.02 448.50 414.44 307.10 283.79 255.24 227.47 142.67 Share Capital 61.35 58.78 58.82 58.81 58.75 57.27 57.27 57.27 28.63 7.35 Total Reserves 1,028.86 552.56 451.20 389.66 355.21 249.00 225.68 197.57 198.83 114.03 Non-Current Liabilities 129.25 191.69 121.33 117.60 141.64 112.82 138.05 118.44 47.54 48.36 Secured Loans 60.87 149.01 93.99 88.03 114.83 85.65 106.07 93.18 32.20 37.26 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 2.12 2.51 3.46 3.65 Long Term Provisions 4.25 4.95 4.62 6.02 6.95 5.73 3.96 3.08 3.06 0.81 Current Liabilities 236.71 236.30 158.42 129.74 103.90 129.82 136.94 118.73 88.52 71.29 Trade Payables 97.07 100.25 72.91 53.67 55.12 45.29 46.79 37.59 35.65 28.34 Other Current Liabilities 65.35 80.80 73.72 58.89 28.58 48.93 41.99 39.58 23.75 21.68 Short Term Borrowings 68.56 50.45 5.10 13.40 15.67 18.05 32.71 26.27 16.56 15.74 Short Term Provisions 5.73 4.79 6.70 3.78 4.54 17.55 15.45 15.29 12.56 5.53 Total Liabilities 1,457.87 1,039.56 789.77 695.84 659.98 549.74 558.78 492.41 363.53 262.32 Net Block 572.90 490.45 393.99 381.11 332.09 331.08 334.56 230.69 191.47 152.72 Gross Block 930.99 782.19 629.09 573.10 483.95 443.02 410.96 326.25 265.56 212.55 Accumulated Depreciation 358.09 291.74 235.10 191.99 151.86 111.93 76.40 95.56 74.09 59.83 Non Current Assets 946.50 658.30 512.84 430.38 420.22 381.17 381.56 356.17 240.56 179.26 Capital Work in Progress 159.78 85.76 47.85 11.76 55.27 5.95 15.56 92.08 12.34 1.34 Non Current Investment 178.46 32.53 21.64 20.47 19.91 19.91 19.91 19.95 19.95 18.91 Long Term Loans & Adv. 27.48 47.42 25.70 16.94 12.83 24.21 11.49 12.48 16.79 4.14 Other Non Current Assets 7.87 2.14 23.66 0.11 0.12 0.03 0.04 0.97 0.02 2.15 Current Assets 511.36 381.26 276.92 265.46 239.76 168.57 177.22 136.23 122.96 83.06 Current Investments 0.00 0.00 6.89 6.49 6.17 0.00 0.00 0.02 4.83 6.83 Inventories 134.33 101.60 79.35 76.80 55.60 42.06 33.29 34.42 26.27 25.39 Sundry Debtors 130.26 127.76 85.33 71.15 67.58 73.14 98.39 67.24 56.45 31.72 Cash & Bank 188.55 107.13 65.08 78.43 76.21 25.87 10.18 9.99 18.66 5.99 Other Current Assets 58.22 28.87 16.67 17.38 34.18 27.51 35.35 24.56 16.74 13.13 Short Term Loans & Adv. 40.36 15.91 23.60 15.22 6.97 10.06 13.33 15.24 7.11 5.08 Net Current Assets 274.66 144.96 118.50 135.72 135.86 38.75 40.28 17.50 34.44 11.77 Total Assets 1,457.86 1,039.56 789.76 695.84 659.98 549.74 558.78 492.40 363.52 262.32

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,165.78 662.88 544.32 468.98 431.24 319.42 294.75 267.10 235.68 Share Capital 61.35 58.78 58.82 58.81 58.75 57.27 57.27 57.27 28.63 Total Reserves 1,102.73 603.87 485.50 410.13 372.01 261.32 236.65 209.43 207.04 Non-Current Liabilities 130.20 192.65 122.37 118.91 143.14 114.37 141.16 119.25 49.83 Secured Loans 60.87 149.01 93.99 88.03 114.83 85.65 105.09 93.18 33.87 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 2.12 2.51 3.50 Long Term Provisions 5.18 5.76 5.28 6.55 7.41 6.12 4.19 3.25 3.19 Current Liabilities 269.45 244.76 164.67 134.27 106.78 132.09 141.13 120.67 94.53 Trade Payables 105.39 106.68 77.48 57.68 57.26 47.03 48.82 38.97 37.78 Other Current Liabilities 89.35 82.58 75.19 59.65 29.29 49.45 44.14 40.14 27.59 Short Term Borrowings 68.56 50.45 5.10 13.10 15.67 18.05 32.71 26.27 16.56 Short Term Provisions 6.15 5.04 6.90 3.83 4.56 17.56 15.46 15.29 12.59 Total Liabilities 1,565.43 1,100.29 831.36 722.16 681.16 565.88 577.04 507.02 380.04 Net Block 623.15 524.06 426.28 411.15 354.35 353.88 362.61 257.09 219.81 Gross Block 1,006.81 837.07 680.10 619.28 519.46 476.56 446.54 365.02 303.40 Accumulated Depreciation 383.65 313.01 253.82 208.13 165.11 122.68 83.93 107.94 83.59 Non Current Assets 946.66 691.01 537.27 446.26 427.01 389.60 393.94 366.93 253.22 Capital Work in Progress 237.84 94.36 48.70 11.94 55.27 6.66 15.56 92.08 12.34 Non Current Investment 4.09 4.07 4.11 4.22 3.92 3.83 3.79 3.88 3.87 Long Term Loans & Adv. 73.19 66.37 26.71 18.82 13.35 25.21 11.94 12.91 17.18 Other Non Current Assets 8.39 2.15 31.46 0.13 0.12 0.03 0.04 0.97 0.02 Current Assets 618.77 409.27 294.08 275.89 254.15 176.28 183.10 140.10 126.81 Current Investments 0.00 0.00 6.89 6.49 6.17 0.00 0.00 0.02 4.83 Inventories 137.12 103.66 81.45 78.68 56.91 43.37 35.28 35.35 27.61 Sundry Debtors 135.04 133.12 90.33 74.97 71.97 75.02 100.33 69.38 58.46 Cash & Bank 288.17 127.11 74.85 83.08 84.75 30.25 12.03 10.73 19.54 Other Current Assets 58.44 28.92 16.76 17.44 34.36 27.63 35.46 24.62 16.38 Short Term Loans & Adv. 40.56 16.48 23.80 15.24 7.06 10.18 13.44 15.30 6.75 Net Current Assets 349.32 164.52 129.41 141.63 147.37 44.19 41.97 19.43 32.29 Total Assets 1,565.43 1,100.28 831.35 722.15 681.16 565.88 577.04 507.03 380.03

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 14
Cash From Operating Activity 136.79 132.94 147.04 71.39 105.34 100.02 44.84 38.21 48.69 57.43 PBT 161.74 165.28 102.00 69.33 91.08 34.60 47.56 47.42 36.47 36.67 Adjustment 72.72 59.51 57.24 38.97 45.07 54.57 41.65 28.77 25.97 25.73 Changes in Working Capital -56.16 -49.09 12.50 -18.78 -10.03 20.62 -31.76 -24.29 0.28 6.48 Cash after chg. in Working capital 178.29 175.70 171.75 89.52 126.11 109.79 57.45 51.90 62.72 68.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.51 -42.76 -24.71 -18.13 -20.78 -9.76 -12.61 -13.68 -14.02 -11.45 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 -368.82 -204.18 -133.35 -41.59 -122.86 -34.65 -54.63 -110.43 -51.21 -52.17 Net Fixed Assets -222.82 -191.01 -92.08 -45.64 -90.25 -22.45 -8.19 -140.43 -64.01 35.33 Net Investments -145.93 -4.00 -1.57 -0.88 -6.17 0.00 0.06 4.81 0.96 -14.40 Others -0.07 -9.17 -39.70 4.93 -26.44 -12.20 -46.50 25.19 11.84 -73.10 Cash from Financing Activity 248.56 68.77 -36.86 -29.69 28.48 -50.17 9.70 64.62 8.72 -10.39 Net Cash Inflow / Outflow 16.53 -2.47 -23.18 0.11 10.96 15.20 -0.09 -7.59 6.21 -5.13 Opening Cash & Equivalents 5.72 8.20 31.37 31.26 20.30 5.09 5.18 12.77 6.57 11.12 Closing Cash & Equivalent 22.25 5.72 8.20 31.37 31.26 20.30 5.09 5.18 12.77 5.99

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 161.48 153.41 164.06 84.25 110.28 109.48 53.99 46.35 54.68 PBT 191.77 188.28 120.70 75.72 97.07 39.02 50.59 53.23 42.10 Adjustment 72.80 61.42 61.33 46.51 47.42 61.79 51.70 33.68 30.04 Changes in Working Capital -53.35 -47.24 11.81 -16.82 -11.85 21.04 -33.94 -25.05 -2.29 Cash after chg. in Working capital 211.23 202.46 193.84 105.41 132.65 121.85 68.35 61.86 69.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.75 -49.05 -29.78 -21.15 -22.37 -12.37 -14.37 -15.50 -15.16 Other Direct Exp. Paid 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 Cash From Investing Activity -331.39 -223.54 -150.97 -56.51 -124.73 -43.23 -61.25 -113.03 -52.40 Net Fixed Assets -222.82 -191.01 -92.08 -45.64 -90.25 -22.45 -8.19 -140.43 Net Investments -145.93 -4.00 -1.57 -0.88 -6.17 0.00 0.06 4.81 Others 37.36 -28.53 -57.32 -9.99 -28.31 -20.78 -53.12 22.59 Cash from Financing Activity 248.42 68.76 -36.58 -30.01 28.48 -51.09 6.92 58.95 4.61 Net Cash Inflow / Outflow 78.50 -1.36 -23.49 -2.26 14.04 15.17 -0.35 -7.73 6.89 Opening Cash & Equivalents 7.64 8.99 32.47 34.73 20.70 5.53 5.88 13.61 6.71 Closing Cash & Equivalent 86.16 7.64 8.99 32.47 34.73 20.70 5.53 5.88 13.61

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.) 177.71 104.01 86.71 76.25 70.46 53.48 49.41 44.50 79.44 71.44 ROA 9.69% 13.48% 10.27% 7.89% 11.21% 5.09% 6.16% 7.48% 7.13% 12.69% ROE 14.23% 21.99% 15.91% 12.41% 18.83% 9.58% 12.04% 13.28% 11.60% 20.71% ROCE 16.99% 24.20% 19.08% 13.67% 20.54% 11.36% 14.48% 15.79% 15.30% 25.77% Fixed Asset Turnover 2.16 2.28 2.10 1.75 1.81 1.66 2.00 2.21 2.37 2.43 Receivable days 25.50 24.22 22.59 27.41 30.65 44.23 41.08 34.55 30.32 27.36 Inventory Days 23.31 20.57 22.54 26.16 21.27 19.43 16.79 16.95 17.50 18.31 Payable days 38.24 39.12 32.84 38.31 41.60 26.14 23.49 22.71 20.76 19.09 Cash Conversion Cycle 10.57 5.66 12.29 15.27 10.33 37.52 34.37 28.80 27.06 26.58 Total Debt/Equity 0.12 0.37 0.24 0.29 0.32 0.43 0.57 0.53 0.26 0.20 Interest Cover 13.21 14.57 8.71 10.43 10.21 3.22 4.70 8.96 9.57 13.56

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 189.75 112.74 92.54 79.73 73.32 55.63 51.32 46.57 82.31 72.89 ROA 10.75% 14.53% 11.60% 8.14% 11.59% 5.30% 6.10% 8.12% 7.83% 12.40% ROE 15.68% 23.26% 17.78% 12.70% 19.29% 9.89% 11.80% 14.33% 12.96% 20.97% ROCE 18.78% 25.83% 21.22% 14.34% 21.13% 12.05% 14.90% 16.95% 16.82% 25.72% Fixed Asset Turnover 2.15 2.27 2.10 1.74 1.77 1.65 1.93 2.08 2.19 2.24 Receivable days 24.70 23.72 22.15 27.14 30.46 41.99 39.52 33.62 29.75 26.95 Inventory Days 22.18 19.65 21.45 25.04 20.78 18.84 16.45 16.56 17.19 17.86 Payable days 38.37 38.80 32.71 38.06 41.23 25.44 23.04 22.57 20.78 19.07 Cash Conversion Cycle 8.51 4.57 10.89 14.11 10.01 35.39 32.93 27.61 26.16 25.75 Total Debt/Equity 0.11 0.34 0.22 0.27 0.30 0.41 0.55 0.50 0.27 0.24 Interest Cover 15.37 16.44 10.11 11.27 10.81 3.50 4.84 9.58 9.60 10.80

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aditya birla sun life trustee private limited a/c aditya birla sun life india gennext fund

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Mrs.Bectors Food - Quarterly Results
12th Aug 2025, 14:59 PM

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