Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Bengal & Assam Company Ltd.

Finance - Investment

Rating :

54/99

BSE: 533095 | NSE: Not Listed

Watchlist

NSE BSE

6330.60

20-Feb-2026

Open
High
Low
Previous Close

6399.95
6540
6262.25
6227.20

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

1224
7786159
6540
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,219.35
8.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,613.90
0.79%
0.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.49
-27.19
-49.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.50
-22.88
-24.06

PAT CAGR (%)

10 Years
5 Years
3 Years

16.38
4.46
-4.72

P:E (Median)

8 Years
5 Years
3 Years

5.01
4.72
5.88

P:BV (Average)

8 Years
5 Years
3 Years

0.79
0.88
1.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.56
8.34
10.30

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 642.14
P/E Ratio 9.86
Revenue 2152.32
EBITDA 401.17
Net Income 732.28
ROA 6.71
P/B Ratio 0.73
ROE 7.78
FCFF 163.17
FCFF Yield 2.1
Net Debt 353.35
BVPS 8641.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 33.08 4.02 722.89% 150.17 121.36 23.74% 26.45 2.91 808.93% 29.20 62.93 -53.60%
Expenses 30.18 1.79 1,586.03% 27.98 3.65 666.58% 23.38 1.55 1,408.39% 19.22 3.45 457.10%
EBITDA 2.90 2.23 30.04% 122.19 117.71 3.81% 3.07 1.36 125.74% 9.98 59.47 -83.22%
EBIDTM 8.77% 55.49% 81.37% 97.00% 11.60% 46.60% 34.19% 94.51%
Other Income 2.04 3.29 -37.99% 2.13 1.89 12.70% 1.98 2.24 -11.61% 1.92 2.06 -6.80%
Interest 1.23 1.19 3.36% 1.24 1.75 -29.14% 1.21 1.68 -27.98% 1.18 2.11 -44.08%
Depreciation 0.18 0.16 12.50% 0.18 0.19 -5.26% 0.21 0.20 5.00% 0.16 0.21 -23.81%
PBT 1.09 4.18 -73.92% 122.90 117.67 4.44% 3.63 1.72 111.05% 10.56 59.21 -82.17%
Tax 0.45 1.53 -70.59% 16.77 18.52 -9.45% 0.87 -0.13 - -0.21 8.77 -
PAT 0.64 2.64 -75.76% 106.12 99.15 7.03% 2.76 1.84 50.00% 10.76 50.44 -78.67%
PATM 1.94% 65.74% 70.67% 81.70% 10.44% 63.31% 36.85% 80.16%
EPS 0.56 2.32 -75.86% 93.09 86.98 7.02% 2.42 1.61 50.31% 9.44 44.25 -78.67%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 531.17 489.10 8.60% 642.38 589.88 8.90% 573.13 527.85 8.58% 521.07 522.69 -0.31%
Expenses 493.66 420.82 17.31% 451.26 432.42 4.36% 472.34 445.03 6.14% 428.46 412.74 3.81%
EBITDA 37.51 68.29 -45.07% 191.12 157.46 21.38% 100.79 82.82 21.70% 92.60 109.95 -15.78%
EBIDTM 7.06% 13.96% 29.75% 26.69% 17.59% 15.69% 17.77% 21.04%
Other Income 32.75 26.99 21.34% 38.69 23.93 61.68% 27.27 17.14 59.10% 30.82 28.51 8.10%
Interest 11.49 11.31 1.59% 13.01 9.95 30.75% 12.49 9.59 30.24% 13.01 10.26 26.80%
Depreciation 15.83 16.91 -6.39% 16.05 17.14 -6.36% 16.34 17.20 -5.00% 17.20 17.11 0.53%
PBT 32.68 79.53 -58.91% 200.75 154.30 30.10% 99.23 73.17 35.62% 93.21 111.10 -16.10%
Tax 7.30 23.09 -68.38% 39.47 31.09 26.95% 27.61 20.71 33.32% 26.14 27.98 -6.58%
PAT 25.38 56.44 -55.03% 161.28 123.20 30.91% 71.61 52.46 36.50% 67.07 83.12 -19.31%
PATM 4.78% 11.54% 25.11% 20.89% 12.49% 9.94% 12.87% 15.90%
EPS 134.98 116.81 15.56% 191.94 111.79 71.70% 216.99 217.83 -0.39% 195.70 275.45 -28.95%

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 238.90 157.49 153.03 144.04 102.86 57.19 176.05 70.95 42.15 43.10 41.82 Net Sales Growth 24.93% 2.91% 6.24% 40.03% 79.86% -67.51% 148.13% 68.33% -2.20% 3.06% Cost Of Goods Sold 90.35 16.37 0.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 148.55 141.12 152.51 144.04 102.86 57.19 176.05 70.95 42.15 43.10 41.82 GP Margin 62.18% 89.61% 99.66% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 100.76 26.20 11.09 8.39 7.05 6.36 9.12 8.07 6.12 4.41 4.15 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 4.25 3.86 3.52 3.26 2.88 2.78 2.44 1.91 1.67 1.41 % Of Sales - 2.70% 2.52% 2.44% 3.17% 5.04% 1.58% 3.44% 4.53% 3.87% 3.37% Manufacturing Exp. - 0.37 0.63 0.59 0.62 0.49 0.52 0.50 0.53 0.49 0.54 % Of Sales - 0.23% 0.41% 0.41% 0.60% 0.86% 0.30% 0.70% 1.26% 1.14% 1.29% General & Admin Exp. - 1.88 1.83 1.38 1.08 0.72 2.80 0.67 0.62 0.39 0.30 % Of Sales - 1.19% 1.20% 0.96% 1.05% 1.26% 1.59% 0.94% 1.47% 0.90% 0.72% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 3.34 4.26 2.91 2.09 2.27 3.02 4.46 3.06 1.86 0.00 % Of Sales - 2.12% 2.78% 2.02% 2.03% 3.97% 1.72% 6.29% 7.26% 4.32% 4.57% EBITDA 138.14 131.29 141.94 135.65 95.81 50.83 166.93 62.88 36.03 38.69 37.67 EBITDA Margin 57.82% 83.36% 92.75% 94.18% 93.15% 88.88% 94.82% 88.63% 85.48% 89.77% 90.08% Other Income 8.07 9.34 7.09 29.22 7.51 7.23 7.15 5.80 5.93 5.73 5.16 Interest 4.86 5.79 10.56 16.58 26.43 33.61 43.05 29.89 13.26 21.72 18.66 Depreciation 0.73 0.71 0.75 0.59 0.66 0.84 1.09 0.30 0.30 0.30 0.33 PBT 138.18 134.13 137.72 147.70 76.23 23.61 129.94 38.49 28.40 22.40 23.84 Tax 17.88 19.72 22.10 25.84 14.95 0.35 4.59 -0.43 -0.16 -0.64 0.86 Tax Rate 12.94% 14.70% 16.05% 17.49% 19.61% 1.48% 3.53% -1.12% -0.56% -2.86% 3.61% PAT 120.28 114.40 115.62 121.85 61.28 23.26 125.36 38.93 28.56 23.04 22.98 PAT before Minority Interest 120.28 114.40 115.62 121.85 61.28 23.26 125.36 38.93 28.56 23.04 22.98 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 50.35% 72.64% 75.55% 84.59% 59.58% 40.67% 71.21% 54.87% 67.76% 53.46% 54.95% PAT Growth -21.93% -1.06% -5.11% 98.84% 163.46% -81.45% 222.01% 36.31% 23.96% 0.26% EPS 105.51 100.35 101.42 106.89 53.75 20.40 109.96 34.15 25.05 20.21 20.16

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,267.75 2,127.90 12,917.16 16,491.65 13,575.67 10,400.43 11,111.23 12,507.51 1,508.22 1,484.94 1,371.80 Net Sales Growth 6.49% -83.53% -21.67% 21.48% 30.53% -6.40% -11.16% 729.29% 1.57% 8.25% Cost Of Goods Sold 1,040.81 971.54 7,621.11 10,936.00 8,837.79 6,140.44 6,922.57 8,094.03 1,034.94 972.55 941.37 Gross Profit 1,226.94 1,156.36 5,296.05 5,555.65 4,737.88 4,259.99 4,188.66 4,413.48 473.27 512.39 430.43 GP Margin 54.10% 54.34% 41.00% 33.69% 34.90% 40.96% 37.70% 35.29% 31.38% 34.51% 31.38% Total Expenditure 1,845.72 1,726.73 11,043.78 14,903.04 12,278.41 8,929.99 9,842.67 11,153.77 1,353.86 1,260.98 1,223.96 Power & Fuel Cost - 76.96 495.49 648.19 554.69 399.80 437.38 472.62 26.30 24.85 30.16 % Of Sales - 3.62% 3.84% 3.93% 4.09% 3.84% 3.94% 3.78% 1.74% 1.67% 2.20% Employee Cost - 289.42 1,279.01 1,450.84 1,282.80 1,116.33 1,122.94 1,105.12 112.48 103.54 96.85 % Of Sales - 13.60% 9.90% 8.80% 9.45% 10.73% 10.11% 8.84% 7.46% 6.97% 7.06% Manufacturing Exp. - 140.51 714.38 895.79 780.51 563.51 624.42 705.21 63.38 112.75 118.77 % Of Sales - 6.60% 5.53% 5.43% 5.75% 5.42% 5.62% 5.64% 4.20% 7.59% 8.66% General & Admin Exp. - 72.97 610.18 773.44 689.79 502.73 563.00 588.18 15.71 24.87 20.94 % Of Sales - 3.43% 4.72% 4.69% 5.08% 4.83% 5.07% 4.70% 1.04% 1.67% 1.53% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 252.29 819.10 846.97 687.51 606.98 609.74 661.24 127.34 47.26 0.00 % Of Sales - 11.86% 6.34% 5.14% 5.06% 5.84% 5.49% 5.29% 8.44% 3.18% 3.35% EBITDA 422.02 401.17 1,873.38 1,588.61 1,297.26 1,470.44 1,268.56 1,353.74 154.36 223.96 147.84 EBITDA Margin 18.61% 18.85% 14.50% 9.63% 9.56% 14.14% 11.42% 10.82% 10.23% 15.08% 10.78% Other Income 129.53 98.87 77.68 83.51 56.07 57.17 34.68 86.17 36.84 38.81 32.94 Interest 50.00 43.86 365.55 487.85 449.51 504.73 609.12 573.94 41.50 51.99 53.28 Depreciation 65.42 68.46 373.10 455.71 428.44 427.53 422.93 367.32 41.96 40.01 37.07 PBT 425.87 387.72 1,212.41 728.57 475.39 595.36 271.19 498.65 107.73 170.76 90.43 Tax 100.52 101.03 642.09 214.24 165.37 236.84 -137.03 139.22 30.78 40.84 22.13 Tax Rate 23.60% 25.24% 15.63% 32.12% 34.52% 37.65% -84.95% 34.07% 28.57% 23.92% 24.47% PAT 325.34 276.64 3,165.74 319.86 210.42 222.42 231.14 172.72 70.73 116.71 60.68 PAT before Minority Interest 298.51 299.18 3,467.15 452.80 313.62 392.15 298.34 269.43 76.95 129.92 68.30 Minority Interest -26.83 -22.54 -301.41 -132.94 -103.20 -169.73 -67.20 -96.71 -6.22 -13.21 -7.62 PAT Margin 14.35% 13.00% 24.51% 1.94% 1.55% 2.14% 2.08% 1.38% 4.69% 7.86% 4.42% PAT Growth 3.21% -91.26% 889.73% 52.01% -5.40% -3.77% 33.82% 144.20% -39.40% 92.34% EPS 285.39 242.67 2,776.96 280.58 184.58 195.11 202.75 151.51 62.04 102.38 53.23

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 1,147.71 1,076.70 1,000.22 894.01 835.61 802.52 709.49 395.66 375.79 352.75 Share Capital 11.30 11.30 11.30 11.30 11.30 11.30 8.04 8.68 8.68 8.68 Total Reserves 1,136.31 1,065.30 988.92 882.71 824.31 791.22 698.20 386.97 367.10 344.07 Non-Current Liabilities 95.71 111.62 180.61 270.60 414.34 441.51 555.49 68.80 153.34 161.51 Secured Loans 0.00 0.00 0.00 0.00 0.00 11.50 214.50 39.50 92.16 125.35 Unsecured Loans 79.39 96.60 167.98 260.18 403.77 420.42 332.51 27.00 58.33 33.67 Long Term Provisions 1.96 1.77 1.71 1.51 1.45 1.34 1.17 0.99 1.03 0.88 Current Liabilities 7.22 7.62 6.15 7.98 5.82 7.29 4.36 61.41 45.36 49.12 Trade Payables 3.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 3.80 4.50 6.15 7.98 5.82 7.29 4.34 61.39 44.68 37.34 Short Term Borrowings 0.00 3.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.68 11.78 Total Liabilities 1,250.64 1,195.94 1,186.98 1,172.59 1,255.77 1,251.32 1,269.34 525.87 574.49 563.38 Net Block 1.20 0.89 0.60 0.54 24.67 25.49 26.33 17.03 17.34 17.64 Gross Block 3.64 3.57 2.25 2.02 26.89 26.88 26.63 20.98 21.56 21.56 Accumulated Depreciation 2.44 2.68 1.65 1.49 2.22 1.39 0.30 3.94 4.22 3.92 Non Current Assets 1,245.40 1,194.91 1,176.09 1,163.26 1,239.36 1,230.45 1,233.53 483.23 522.90 497.02 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.26 0.02 0.00 Non Current Investment 1,217.32 1,158.05 1,150.18 1,136.40 1,199.88 1,187.77 1,184.28 450.08 456.91 418.16 Long Term Loans & Adv. 3.60 11.67 0.12 0.12 0.12 0.12 3.47 13.86 48.62 61.22 Other Non Current Assets 1.04 1.68 2.20 2.73 14.69 17.07 19.46 0.00 0.00 0.00 Current Assets 5.24 1.03 10.89 9.33 16.42 20.87 35.82 42.64 51.59 66.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 3.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.47 0.37 0.73 0.62 3.68 4.74 2.26 1.34 1.08 4.35 Other Current Assets 1.15 0.64 0.28 0.22 12.73 16.12 33.56 41.30 50.50 62.01 Short Term Loans & Adv. 0.00 0.00 9.88 8.50 11.95 15.63 33.55 41.29 46.77 58.69 Net Current Assets -1.98 -6.59 4.73 1.35 10.60 13.58 31.46 -18.77 6.23 17.24 Total Assets 1,250.64 1,195.94 1,186.98 1,172.59 1,255.78 1,251.32 1,269.35 525.87 574.49 563.38

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 9,761.63 9,063.23 5,513.37 4,544.74 3,914.95 3,374.10 3,002.23 2,013.32 1,821.80 1,522.28 Share Capital 11.30 11.30 11.30 11.30 11.30 11.30 8.04 8.68 8.68 8.68 Total Reserves 9,750.23 9,051.82 5,502.08 4,533.44 3,903.65 3,362.80 2,990.93 2,004.63 1,813.12 1,513.59 Non-Current Liabilities 585.31 573.99 4,452.29 4,627.55 5,104.63 4,855.43 5,421.40 270.43 385.44 389.97 Secured Loans 0.00 0.00 2,798.39 3,062.27 3,512.18 3,608.66 4,078.15 116.60 178.61 218.18 Unsecured Loans 245.85 240.88 259.84 295.89 389.40 376.33 363.21 55.92 94.19 55.24 Long Term Provisions 11.01 13.22 169.79 152.15 128.16 130.95 83.38 3.85 3.49 3.01 Current Liabilities 790.53 621.99 5,283.91 5,464.97 3,921.92 4,759.88 4,513.28 346.62 357.04 356.55 Trade Payables 188.65 169.74 2,018.91 2,410.22 1,782.48 1,852.94 1,783.99 86.16 86.70 81.63 Other Current Liabilities 280.66 266.08 1,075.69 848.81 929.74 785.08 670.19 165.10 126.85 137.13 Short Term Borrowings 310.07 180.74 2,127.23 2,168.63 1,208.13 2,107.57 2,033.02 75.61 77.00 92.39 Short Term Provisions 11.15 5.43 62.09 37.31 1.57 14.29 26.08 19.75 66.49 45.40 Total Liabilities 11,336.39 10,437.22 17,225.96 16,226.15 14,442.66 14,299.95 14,210.86 2,776.89 2,636.90 2,331.61 Net Block 457.04 438.07 6,902.66 6,811.79 6,646.79 6,810.15 6,700.92 391.09 365.62 377.12 Gross Block 850.91 826.43 8,936.37 8,365.17 7,823.05 7,573.19 7,063.93 727.87 667.57 642.57 Accumulated Depreciation 393.87 388.36 2,033.71 1,553.38 1,176.26 763.04 363.01 336.78 301.95 265.45 Non Current Assets 9,571.98 8,985.68 10,802.33 9,750.89 9,427.61 9,274.98 8,892.56 2,429.79 2,180.65 1,994.21 Capital Work in Progress 26.03 22.47 232.40 135.53 327.89 294.56 286.86 11.31 19.82 3.01 Non Current Investment 9,034.24 8,480.45 3,601.98 2,748.96 2,423.40 2,084.91 1,818.74 1,982.30 1,702.90 1,507.86 Long Term Loans & Adv. 3.48 11.38 0.00 0.00 0.00 0.00 3.35 44.97 81.09 94.78 Other Non Current Assets 28.68 10.41 36.48 25.21 29.52 85.37 82.70 0.12 11.22 11.43 Current Assets 1,764.41 1,451.53 6,423.63 6,475.26 5,015.05 5,024.98 5,318.29 347.11 456.25 337.39 Current Investments 835.08 609.80 0.00 0.00 0.00 0.00 0.00 1.45 0.00 0.05 Inventories 363.57 377.93 2,642.08 2,849.64 2,105.32 1,915.44 1,962.67 79.85 73.28 63.98 Sundry Debtors 372.95 331.59 2,558.70 2,282.90 1,801.48 2,036.71 2,217.95 134.50 123.18 127.69 Cash & Bank 84.09 26.78 313.31 338.71 308.44 231.94 239.08 9.57 6.34 11.24 Other Current Assets 108.71 62.18 233.48 237.68 799.82 840.88 898.58 121.73 253.44 134.43 Short Term Loans & Adv. 41.36 43.26 676.07 766.34 570.56 596.01 755.77 119.15 245.83 127.55 Net Current Assets 973.87 829.54 1,139.72 1,010.29 1,093.13 265.10 805.01 0.48 99.21 -19.15 Total Assets 11,336.39 10,437.21 17,225.96 16,226.15 14,442.66 14,299.96 14,210.85 2,776.90 2,636.90 2,331.60

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 117.43 116.83 108.19 84.55 41.35 149.24 71.05 43.77 39.26 35.93 PBT 134.13 137.72 147.70 76.23 23.61 129.94 38.49 28.40 22.40 23.84 Adjustment -7.08 1.85 -12.63 15.98 13.75 -1.07 22.42 11.75 17.36 15.16 Changes in Working Capital 0.33 0.81 -1.50 7.71 6.00 24.81 11.54 3.68 -0.61 -1.40 Cash after chg. in Working capital 127.37 140.38 133.57 99.92 43.35 153.68 72.45 43.83 39.15 37.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.94 -23.55 -25.38 -15.37 -2.00 -4.44 -1.40 -0.06 0.10 -1.68 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 -45.72 -9.75 17.62 91.49 20.39 38.96 -230.59 46.39 -20.31 -39.42 Net Fixed Assets -0.07 -1.32 -0.23 24.87 -0.01 -0.25 -3.39 -1.66 -0.02 -0.07 Net Investments -59.27 -7.87 -13.78 63.48 -12.11 -3.49 -734.20 6.83 -38.75 -22.04 Others 13.62 -0.56 31.63 3.14 32.51 42.70 507.00 41.22 18.46 -17.31 Cash from Financing Activity -71.56 -107.05 -125.73 -179.07 -61.79 -186.78 160.06 -89.90 -22.21 7.31 Net Cash Inflow / Outflow 0.14 0.02 0.08 -3.04 -0.06 1.42 0.52 0.26 -3.26 3.81 Opening Cash & Equivalents 0.20 0.18 0.10 3.14 3.19 1.77 1.25 1.08 4.35 0.53 Closing Cash & Equivalent 0.34 0.20 0.18 0.10 3.14 3.19 1.77 1.34 1.08 4.35

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 294.36 1,817.22 1,437.27 350.64 1,774.66 1,500.23 993.30 101.55 112.56 143.76 PBT 400.21 4,109.24 667.05 478.99 628.99 161.31 408.65 107.73 170.76 90.43 Adjustment 11.21 -2,213.17 940.62 818.55 761.55 1,024.24 933.49 45.62 2.01 79.68 Changes in Working Capital -34.53 225.18 36.84 -818.43 502.45 380.65 -220.68 -9.72 -10.66 -1.36 Cash after chg. in Working capital 376.89 2,121.24 1,644.51 479.11 1,892.98 1,566.19 1,121.46 143.63 162.11 168.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -82.53 -304.02 -207.23 -128.47 -118.32 -65.96 -128.16 -42.07 -49.55 -24.99 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 -285.77 -1,260.22 -650.17 -188.46 -201.42 -335.99 -367.33 -162.62 54.50 -102.06 Net Fixed Assets -0.07 -1.32 -0.23 24.87 -0.01 -0.25 -3.39 -1.66 -0.02 -0.07 Net Investments -59.27 -7.87 -13.78 63.48 -12.11 -3.49 -734.20 6.83 -38.75 -22.04 Others -226.43 -1,251.03 -636.16 -276.81 -189.30 -332.25 370.26 -167.79 93.27 -79.95 Cash from Financing Activity 38.92 -589.95 -778.15 -144.41 -1,541.93 -1,194.63 -567.35 64.29 -171.95 -37.44 Net Cash Inflow / Outflow 47.52 -32.94 8.95 17.77 31.31 -30.39 58.61 3.23 -4.90 4.26 Opening Cash & Equivalents 18.91 184.00 172.13 153.54 116.15 159.51 101.55 6.34 11.24 6.98 Closing Cash & Equivalent 66.06 18.91 184.00 172.13 150.97 116.98 159.51 9.57 6.34 11.24

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.) 1015.91 953.05 885.44 791.41 739.72 710.43 878.75 455.64 432.75 406.22 ROA 9.35% 9.70% 10.33% 5.05% 1.86% 9.95% 4.34% 5.19% 4.05% 4.27% ROE 10.29% 11.13% 12.87% 7.09% 2.84% 16.62% 7.07% 7.40% 6.32% 6.65% ROCE 11.64% 12.65% 14.15% 8.58% 4.63% 13.89% 7.82% 7.80% 8.05% 8.33% Fixed Asset Turnover 43.67 52.60 67.44 7.11 2.13 6.58 2.98 1.98 2.00 1.94 Receivable days 8.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 38.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle -29.75 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 0.07 0.09 0.17 0.29 0.48 0.54 0.77 0.32 0.52 0.55 Interest Cover 24.16 14.05 9.91 3.88 1.70 4.02 2.24 3.01 1.99 2.23

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 8641.35 8023.09 4880.69 4023.21 3465.69 2986.91 3731.55 2318.53 2097.98 1753.05 ROA 2.75% 25.07% 2.71% 2.05% 2.73% 2.09% 3.17% 2.84% 5.23% 3.13% ROE 3.18% 47.57% 9.00% 7.41% 10.76% 9.36% 10.75% 4.01% 7.77% 4.87% ROCE 4.49% 44.34% 11.12% 9.72% 12.26% 8.13% 16.60% 11.79% 12.56% 10.06% Fixed Asset Turnover 2.54 2.65 1.91 1.68 1.35 1.52 3.21 2.16 2.27 2.23 Receivable days 60.42 40.84 53.58 54.91 67.35 69.88 34.33 31.18 30.83 34.05 Inventory Days 63.60 42.67 60.77 66.61 70.55 63.70 29.80 18.53 16.87 16.49 Payable days 67.32 52.41 73.91 86.58 108.05 69.36 30.88 24.49 24.35 23.34 Cash Conversion Cycle 56.70 31.09 40.44 34.94 29.86 64.22 33.25 25.22 23.36 27.20 Total Debt/Equity 0.06 0.05 0.94 1.22 1.31 1.81 2.16 0.17 0.23 0.29 Interest Cover 10.13 12.24 2.37 2.07 2.25 1.26 1.71 1.66 2.83 1.97

Top Investors:

edgefield securities limited

cassini partners, l.p. managed by habrok capital management llp

sanjiv dhireshbhai shah

henry f. cockill & sons limited

habrok india master lp

investor education and protection fund (iepf)

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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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