Nifty

:

24013.10

Sensex

:

76802.90

-154.90 (-0.64%)
-607.08 (-0.78%)

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Nifty
Sensex

:
:

24013.10
76802.90

-154.90 (-0.64%)
-607.08 (-0.78%)

Bengal & Assam Company Ltd.

Finance - Investment

Rating :

53/99

BSE: 533095 | NSE: BENGALASM

Watchlist

NSE BSE

6313.00

19-Jun-2026

Open
High
Low
Previous Close

6380.5
6400
6180.5
6256.00

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

314
1971957
7268
5855.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,236.69
8.79
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,234.08
0.79%
0.68

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

5.00
4.98
7.86

P:BV (Average)

8 Years
5 Years
3 Years

0.77
0.90
1.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.74
8.86
11.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 85.93 29.20 194.28% 33.08 4.02 722.89% 150.17 121.36 23.74% 26.45 2.91 808.93%
Expenses 75.49 19.22 292.77% 30.18 1.79 1,586.03% 27.98 3.65 666.58% 23.38 1.55 1,408.39%
EBITDA 10.44 9.98 4.61% 2.90 2.23 30.04% 122.19 117.71 3.81% 3.07 1.36 125.74%
EBIDTM 12.15% 34.19% 8.77% 55.49% 81.37% 97.00% 11.60% 46.60%
Other Income 2.19 1.92 14.06% 2.04 3.29 -37.99% 2.13 1.89 12.70% 1.98 2.24 -11.61%
Interest 1.22 1.18 3.39% 1.23 1.19 3.36% 1.24 1.75 -29.14% 1.21 1.68 -27.98%
Depreciation 0.18 0.16 12.50% 0.18 0.16 12.50% 0.18 0.19 -5.26% 0.21 0.20 5.00%
PBT 13.83 10.56 30.97% 1.09 4.18 -73.92% 122.90 117.67 4.44% 3.63 1.72 111.05%
Tax 3.58 -0.21 - 0.45 1.53 -70.59% 16.77 18.52 -9.45% 0.87 -0.13 -
PAT 10.25 10.76 -4.74% 0.64 2.64 -75.76% 106.12 99.15 7.03% 2.76 1.84 50.00%
PATM 11.93% 36.86% 1.94% 65.74% 70.67% 81.70% 10.44% 63.31%
EPS 8.99 9.44 -4.77% 0.56 2.32 -75.86% 93.09 86.98 7.02% 2.42 1.61 50.31%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 630.17 521.07 20.94% 531.17 489.10 8.60% 642.38 589.88 8.90% 573.13 527.85 8.58%
Expenses 576.24 428.46 34.49% 493.66 420.82 17.31% 451.26 432.42 4.36% 472.34 445.03 6.14%
EBITDA 53.93 92.60 -41.76% 37.51 68.29 -45.07% 191.12 157.46 21.38% 100.79 82.82 21.70%
EBIDTM 8.56% 17.77% 7.06% 13.96% 29.75% 26.69% 17.59% 15.69%
Other Income 19.67 30.82 -36.18% 32.75 26.99 21.34% 38.69 23.93 61.68% 27.27 17.14 59.10%
Interest 13.51 13.01 3.84% 11.49 11.31 1.59% 13.01 9.95 30.75% 12.49 9.59 30.24%
Depreciation 16.54 17.20 -3.84% 15.83 16.91 -6.39% 16.05 17.14 -6.36% 16.34 17.20 -5.00%
PBT 44.04 93.21 -52.75% 32.68 79.53 -58.91% 200.75 154.30 30.10% 99.23 73.17 35.62%
Tax 18.33 26.14 -29.88% 7.30 23.09 -68.38% 39.47 31.09 26.95% 27.61 20.71 33.32%
PAT 25.71 67.07 -61.67% 25.38 56.44 -55.03% 161.28 123.20 30.91% 71.61 52.46 36.50%
PATM 4.08% 12.87% 4.78% 11.54% 25.11% 20.89% 12.49% 9.94%
EPS 178.05 195.70 -9.02% 134.98 116.81 15.56% 191.94 111.79 71.70% 216.99 217.83 -0.39%

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 295.63 157.49 153.03 144.04 102.86 57.19 176.05 70.95 42.15 43.10 41.82 Net Sales Growth 87.71% 2.91% 6.24% 40.03% 79.86% -67.51% 148.13% 68.33% -2.20% 3.06% Cost Of Goods Sold 146.66 16.37 0.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 148.97 141.12 152.51 144.04 102.86 57.19 176.05 70.95 42.15 43.10 41.82 GP Margin 50.39% 89.61% 99.66% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 157.03 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 138.60 131.29 141.94 135.65 95.81 50.83 166.93 62.88 36.03 38.69 37.67 EBITDA Margin 46.88% 83.36% 92.75% 94.18% 93.15% 88.88% 94.82% 88.63% 85.48% 89.77% 90.08% Other Income 8.34 9.34 7.09 29.22 7.51 7.23 7.15 5.80 5.93 5.73 5.16 Interest 4.90 5.79 10.56 16.58 26.43 33.61 43.05 29.89 13.26 21.72 18.66 Depreciation 0.75 0.71 0.75 0.59 0.66 0.84 1.09 0.30 0.30 0.30 0.33 PBT 141.45 134.13 137.72 147.70 76.23 23.61 129.94 38.49 28.40 22.40 23.84 Tax 21.67 19.72 22.10 25.84 14.95 0.35 4.59 -0.43 -0.16 -0.64 0.86 Tax Rate 15.32% 14.70% 16.05% 17.49% 19.61% 1.48% 3.53% -1.12% -0.56% -2.86% 3.61% PAT 119.77 114.40 115.62 121.85 61.28 23.26 125.36 38.93 28.56 23.04 22.98 PAT before Minority Interest 119.77 114.40 115.62 121.85 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 40.51% 72.64% 75.55% 84.59% 59.58% 40.67% 71.21% 54.87% 67.76% 53.46% 54.95% PAT Growth 4.70% -1.06% -5.11% 98.84% 163.46% -81.45% 222.01% 36.31% 23.96% 0.26% EPS 105.06 100.35 101.42 106.89 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 2,376.85 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 11.70% -83.53% -21.67% 21.48% 30.53% -6.40% -11.16% 729.29% 1.57% 8.25% Cost Of Goods Sold 1,150.15 971.54 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 1,226.70 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 51.61% 54.34% 41.00% 33.69% 34.90% 40.96% 37.70% 35.29% 31.38% 34.51% 31.38% Total Expenditure 1,993.50 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 383.35 401.17 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 16.13% 18.85% 14.50% 9.63% 9.56% 14.14% 11.42% 10.82% 10.23% 15.08% 10.78% Other Income 118.38 98.87 77.68 83.51 56.07 57.17 34.68 86.17 36.84 38.81 32.94 Interest 50.50 43.86 365.55 487.85 449.51 504.73 609.12 573.94 41.50 51.99 53.28 Depreciation 64.76 68.46 373.10 455.71 428.44 427.53 422.93 367.32 41.96 40.01 37.07 PBT 376.70 387.72 1,212.41 728.57 475.39 595.36 271.19 498.65 107.73 170.76 90.43 Tax 92.71 101.03 642.09 214.24 165.37 236.84 -137.03 139.22 30.78 40.84 22.13 Tax Rate 24.61% 25.24% 15.63% 32.12% 34.52% 37.65% -84.95% 34.07% 28.57% 23.92% 24.47% PAT 283.98 276.64 3,165.74 319.86 210.42 222.42 231.14 172.72 70.73 116.71 60.68 PAT before Minority Interest 263.89 299.18 3,467.15 452.80 313.62 392.15 298.34 269.43 76.95 129.92 68.30 Minority Interest -20.09 -22.54 -301.41 -132.94 -103.20 -169.73 -67.20 -96.71 -6.22 -13.21 -7.62 PAT Margin 11.95% 13.00% 24.51% 1.94% 1.55% 2.14% 2.08% 1.38% 4.69% 7.86% 4.42% PAT Growth -5.08% -91.26% 889.73% 52.01% -5.40% -3.77% 33.82% 144.20% -39.40% 92.34% EPS 249.11 242.67 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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