Nifty

:

19523.55

Sensex

:

65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

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Nifty
Sensex

:
:

19523.55
65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

Bhartiya International Ltd.

Leather

Rating :

35/99

BSE: 526666 | NSE: BIL

Watchlist

NSE BSE

209.10

28-Sep-2023

Open
High
Low
Previous Close

206.15
209.10
206.15
205.00

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

223
0.46
267.90
145.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

255.13
4.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

649.77
N/A
0.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.63
-0.48
-1.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.59
-3.93
-8.29

PAT CAGR (%)

10 Years
5 Years
3 Years

3.71
-1.87
-17.79

P:E (Median)

8 Years
5 Years
3 Years

16.35
5.12
-

P:BV (Average)

8 Years
5 Years
3 Years

1.43
0.69
0.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.85
10.51
11.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 153.28 176.32 -13.07% 122.31 116.79 4.73% 174.83 169.64 3.06% 190.97 168.87 13.09%
Expenses 137.14 162.84 -15.78% 111.35 109.89 1.33% 159.69 159.54 0.09% 167.92 149.48 12.34%
EBITDA 16.14 13.48 19.73% 10.96 6.89 59.07% 15.14 10.10 49.90% 23.05 19.38 18.94%
EBIDTM 10.53% 7.65% 8.96% 5.90% 8.66% 5.95% 12.07% 11.48%
Other Income 0.66 0.64 3.12% 1.49 2.41 -38.17% 0.68 0.73 -6.85% 0.66 0.74 -10.81%
Interest 9.04 6.98 29.51% 8.97 5.75 56.00% 10.18 5.66 79.86% 8.33 5.73 45.38%
Depreciation 2.70 2.32 16.38% 2.75 2.22 23.87% 2.42 2.11 14.69% 2.32 2.02 14.85%
PBT 5.06 4.83 4.76% 0.73 1.33 -45.11% 3.22 3.06 5.23% 13.06 12.38 5.49%
Tax 1.24 1.18 5.08% 0.47 0.92 -48.91% 0.74 0.74 0.00% 3.28 3.29 -0.30%
PAT 3.83 3.65 4.93% 0.26 0.41 -36.59% 2.49 2.31 7.79% 9.78 9.09 7.59%
PATM 2.50% 2.07% 0.21% 0.35% 1.42% 1.36% 5.12% 5.38%
EPS 3.14 2.99 5.02% 0.21 0.34 -38.24% 2.04 1.90 7.37% 8.02 7.45 7.65%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 171.87 226.19 -24.02% 146.78 156.57 -6.25% 191.91 208.36 -7.89% 233.72 214.56 8.93%
Expenses 154.23 209.13 -26.25% 131.09 148.92 -11.97% 172.81 203.50 -15.08% 206.66 197.70 4.53%
EBITDA 17.64 17.06 3.40% 15.69 7.66 104.83% 19.10 4.85 293.81% 27.06 16.86 60.50%
EBIDTM 10.26% 7.54% 10.69% 4.89% 9.95% 2.33% 11.58% 7.86%
Other Income 0.71 0.59 20.34% 0.68 2.51 -72.91% 0.72 13.92 -94.83% 1.37 14.14 -90.31%
Interest 9.73 7.11 36.85% 8.44 5.80 45.52% 12.06 5.85 106.15% 9.08 5.06 79.45%
Depreciation 6.54 6.21 5.31% 6.54 2.11 209.95% 6.30 9.85 -36.04% 6.17 8.87 -30.44%
PBT 2.08 4.33 -51.96% 1.38 2.25 -38.67% 1.46 3.07 -52.44% 13.18 17.07 -22.79%
Tax 1.32 1.28 3.12% 0.68 1.15 -40.87% 0.52 0.72 -27.78% 3.45 3.61 -4.43%
PAT 0.76 3.05 -75.08% 0.70 1.11 -36.94% 0.94 2.36 -60.17% 9.73 13.47 -27.77%
PATM 0.44% 1.35% 0.48% 0.71% 0.49% 1.13% 4.16% 6.28%
EPS -2.90 -2.31 - 44.85 -17.08 - 0.77 -4.71 - 7.98 12.28 -35.02%

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 641.39 530.85 396.77 577.42 612.09 518.13 470.71 445.45 423.95 318.70 247.30 Net Sales Growth 1.55% 33.79% -31.29% -5.66% 18.13% 10.07% 5.67% 5.07% 33.02% 28.87% Cost Of Goods Sold 333.94 303.73 211.91 316.55 340.48 294.58 276.89 244.45 248.07 189.06 153.32 Gross Profit 307.45 227.13 184.86 260.87 271.61 223.55 193.82 200.99 175.88 129.64 93.98 GP Margin 47.94% 42.79% 46.59% 45.18% 44.37% 43.15% 41.18% 45.12% 41.49% 40.68% 38.00% Total Expenditure 576.10 483.81 363.71 521.10 553.11 476.24 436.17 405.29 390.34 287.51 224.51 Power & Fuel Cost - 2.04 1.50 1.83 1.80 1.71 1.53 1.44 1.24 1.01 0.66 % Of Sales - 0.38% 0.38% 0.32% 0.29% 0.33% 0.33% 0.32% 0.29% 0.32% 0.27% Employee Cost - 38.19 36.51 40.83 37.63 34.61 33.17 27.71 21.34 17.57 11.67 % Of Sales - 7.19% 9.20% 7.07% 6.15% 6.68% 7.05% 6.22% 5.03% 5.51% 4.72% Manufacturing Exp. - 103.51 89.22 121.69 124.83 101.80 85.88 92.33 82.60 57.53 40.83 % Of Sales - 19.50% 22.49% 21.07% 20.39% 19.65% 18.24% 20.73% 19.48% 18.05% 16.51% General & Admin Exp. - 22.52 15.66 19.90 22.51 22.25 20.23 17.90 15.28 11.65 9.51 % Of Sales - 4.24% 3.95% 3.45% 3.68% 4.29% 4.30% 4.02% 3.60% 3.66% 3.85% Selling & Distn. Exp. - 8.61 4.83 11.01 17.55 16.81 14.66 17.48 18.88 8.28 6.28 % Of Sales - 1.62% 1.22% 1.91% 2.87% 3.24% 3.11% 3.92% 4.45% 2.60% 2.54% Miscellaneous Exp. - 5.22 4.08 9.29 8.31 4.47 3.80 3.98 2.93 2.40 6.28 % Of Sales - 0.98% 1.03% 1.61% 1.36% 0.86% 0.81% 0.89% 0.69% 0.75% 0.91% EBITDA 65.29 47.04 33.06 56.32 58.98 41.89 34.54 40.16 33.61 31.19 22.79 EBITDA Margin 10.18% 8.86% 8.33% 9.75% 9.64% 8.08% 7.34% 9.02% 7.93% 9.79% 9.22% Other Income 3.49 4.64 4.28 4.47 4.13 5.26 5.71 2.62 2.67 2.38 2.25 Interest 36.52 26.44 26.61 27.05 31.27 20.46 16.35 15.75 11.11 17.06 10.81 Depreciation 10.19 8.35 8.36 8.73 6.93 6.29 4.57 4.12 3.86 2.53 2.00 PBT 22.07 16.89 2.38 25.00 24.91 20.41 19.33 22.91 21.31 13.96 12.24 Tax 5.73 4.94 0.80 3.49 8.66 7.28 6.85 8.14 7.24 4.56 3.95 Tax Rate 25.96% 29.25% 33.61% 13.96% 34.77% 35.67% 35.44% 35.53% 33.97% 34.55% 32.27% PAT 16.36 11.95 1.58 21.51 16.25 13.13 12.48 14.77 14.07 8.64 8.30 PAT before Minority Interest 16.36 11.95 1.58 21.51 16.25 13.13 12.48 14.77 14.07 8.64 8.30 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 2.55% 2.25% 0.40% 3.73% 2.65% 2.53% 2.65% 3.32% 3.32% 2.71% 3.36% PAT Growth 5.82% 656.33% -92.65% 32.37% 23.76% 5.21% -15.50% 4.98% 62.85% 4.10% EPS 13.41 9.80 1.30 17.63 13.32 10.76 10.23 12.11 11.53 7.08 6.80

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 744.28 693.51 548.39 724.76 749.64 710.39 640.11 622.22 558.13 414.41 303.06 Net Sales Growth -7.62% 26.46% -24.33% -3.32% 5.53% 10.98% 2.88% 11.48% 34.68% 36.74% Cost Of Goods Sold 396.37 422.72 331.41 422.71 447.93 448.07 410.03 380.88 346.58 254.60 187.37 Gross Profit 347.91 270.78 216.98 302.05 301.71 262.31 230.08 241.34 211.54 159.80 115.69 GP Margin 46.74% 39.04% 39.57% 41.68% 40.25% 36.92% 35.94% 38.79% 37.90% 38.56% 38.17% Total Expenditure 664.79 652.28 511.83 661.21 689.75 660.01 595.61 568.89 508.50 377.44 276.73 Power & Fuel Cost - 3.53 2.84 3.48 3.56 3.27 2.62 2.80 2.53 2.16 1.90 % Of Sales - 0.51% 0.52% 0.48% 0.47% 0.46% 0.41% 0.45% 0.45% 0.52% 0.63% Employee Cost - 51.65 46.07 47.78 46.56 47.96 45.33 36.25 30.52 25.21 18.02 % Of Sales - 7.45% 8.40% 6.59% 6.21% 6.75% 7.08% 5.83% 5.47% 6.08% 5.95% Manufacturing Exp. - 110.73 96.27 131.35 133.68 107.95 92.00 96.90 86.53 61.25 44.25 % Of Sales - 15.97% 17.56% 18.12% 17.83% 15.20% 14.37% 15.57% 15.50% 14.78% 14.60% General & Admin Exp. - 34.46 19.91 28.79 34.01 35.03 30.32 35.33 28.33 25.54 16.11 % Of Sales - 4.97% 3.63% 3.97% 4.54% 4.93% 4.74% 5.68% 5.08% 6.16% 5.32% Selling & Distn. Exp. - 13.48 8.57 13.11 13.92 11.37 7.25 10.67 9.75 4.95 5.86 % Of Sales - 1.94% 1.56% 1.81% 1.86% 1.60% 1.13% 1.71% 1.75% 1.19% 1.93% Miscellaneous Exp. - 15.71 6.74 13.98 10.07 6.36 8.06 6.06 4.25 3.72 5.86 % Of Sales - 2.27% 1.23% 1.93% 1.34% 0.90% 1.26% 0.97% 0.76% 0.90% 1.06% EBITDA 79.49 41.23 36.56 63.55 59.89 50.38 44.50 53.33 49.63 36.97 26.33 EBITDA Margin 10.68% 5.95% 6.67% 8.77% 7.99% 7.09% 6.95% 8.57% 8.89% 8.92% 8.69% Other Income 3.48 32.17 4.95 4.36 11.98 7.26 6.19 3.79 3.34 3.62 3.16 Interest 39.31 29.03 28.20 28.82 35.24 23.11 18.38 19.16 17.15 15.67 11.85 Depreciation 25.55 23.81 10.33 9.98 8.13 7.48 5.62 6.02 6.28 3.95 3.21 PBT 18.10 20.57 2.98 29.10 28.51 27.04 26.67 31.93 29.54 20.97 14.42 Tax 5.97 5.46 0.28 4.36 9.55 8.43 8.09 9.21 8.39 6.47 4.33 Tax Rate 32.98% 26.54% 9.40% 14.98% 33.50% 31.18% 30.33% 28.84% 28.40% 30.85% 30.03% PAT 12.13 -16.53 -6.15 24.76 18.98 18.64 18.64 22.79 21.00 14.51 10.13 PAT before Minority Interest 12.18 -16.56 -6.18 24.74 18.96 18.61 18.58 22.72 21.14 14.50 10.09 Minority Interest 0.05 0.03 0.03 0.02 0.02 0.03 0.06 0.07 -0.14 0.01 0.04 PAT Margin 1.63% -2.38% -1.12% 3.42% 2.53% 2.62% 2.91% 3.66% 3.76% 3.50% 3.34% PAT Growth -39.32% - - 30.45% 1.82% 0.00% -18.21% 8.52% 44.73% 43.24% EPS 9.94 -13.55 -5.04 20.30 15.56 15.28 15.28 18.68 17.21 11.89 8.30

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 303.60 291.41 289.57 269.12 254.29 237.98 198.19 163.57 146.87 139.51 Share Capital 12.21 12.20 12.20 12.19 12.18 11.74 11.71 11.21 11.06 11.06 Total Reserves 281.24 268.84 265.80 254.65 235.74 194.29 173.93 149.36 135.57 128.23 Non-Current Liabilities 146.92 95.48 35.90 42.71 46.62 39.24 40.74 37.30 37.08 31.98 Secured Loans 132.22 83.88 24.48 29.78 37.12 30.54 34.22 31.32 31.27 27.19 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 0.00 0.00 0.40 1.07 0.86 0.58 1.26 1.12 0.96 0.70 Current Liabilities 394.29 369.25 444.14 407.76 394.74 287.83 256.37 217.83 164.43 114.42 Trade Payables 83.53 51.24 43.31 78.60 83.28 43.16 33.48 29.00 20.80 22.94 Other Current Liabilities 32.35 27.22 21.31 23.35 25.86 18.38 29.71 24.79 21.26 19.64 Short Term Borrowings 276.57 288.17 372.33 303.49 282.35 221.99 181.01 155.39 115.78 67.12 Short Term Provisions 1.84 2.62 7.19 2.32 3.25 4.31 12.16 8.66 6.58 4.72 Total Liabilities 844.81 756.14 769.61 719.59 695.65 565.05 495.30 418.70 348.38 285.91 Net Block 116.20 103.33 106.24 98.08 81.23 76.02 69.05 59.72 56.09 56.02 Gross Block 157.07 136.59 131.96 115.23 91.63 80.48 87.80 74.50 69.22 66.99 Accumulated Depreciation 40.87 33.26 25.71 17.15 10.40 4.46 18.76 14.78 13.13 10.97 Non Current Assets 197.27 176.24 182.42 181.87 181.64 164.43 144.06 131.88 130.29 135.56 Capital Work in Progress 8.12 0.16 3.06 3.15 20.42 6.04 9.17 6.02 3.55 0.20 Non Current Investment 65.76 65.76 71.22 71.33 71.44 73.66 60.53 60.55 59.36 67.95 Long Term Loans & Adv. 1.90 1.58 1.85 4.07 3.17 3.21 5.32 5.59 11.28 11.40 Other Non Current Assets 0.05 0.05 0.05 5.25 5.38 5.50 0.00 0.00 0.00 0.00 Current Assets 647.54 579.90 587.19 537.71 514.00 400.63 351.22 286.80 218.07 150.32 Current Investments 0.00 0.00 0.00 0.00 5.99 3.52 0.04 1.03 0.84 1.21 Inventories 446.80 403.13 407.19 385.10 327.09 264.73 236.48 177.67 148.44 90.31 Sundry Debtors 83.88 77.74 77.41 71.28 95.90 57.62 57.39 51.57 18.44 27.36 Cash & Bank 50.36 26.71 47.92 21.20 12.13 30.19 13.38 16.51 17.90 9.65 Other Current Assets 66.50 31.66 30.13 44.08 72.90 44.58 43.94 40.02 32.45 21.80 Short Term Loans & Adv. 33.04 40.66 24.55 16.05 24.87 20.56 27.46 20.92 16.99 14.83 Net Current Assets 253.25 210.65 143.05 129.95 119.27 112.80 94.85 68.97 53.64 35.90 Total Assets 844.81 756.14 769.61 719.58 695.64 565.06 495.30 418.70 348.38 285.91

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 321.87 338.89 345.30 393.48 373.40 266.00 222.36 176.98 156.46 142.42 Share Capital 12.21 12.20 12.20 12.19 12.18 11.74 11.71 11.21 11.06 11.06 Total Reserves 299.51 316.33 321.53 379.02 354.85 222.31 198.10 162.77 145.17 131.14 Non-Current Liabilities 182.15 136.43 73.13 72.77 57.00 39.32 40.74 37.18 37.24 31.78 Secured Loans 165.11 122.86 59.26 59.77 47.28 30.54 34.24 31.37 31.36 27.22 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 0.45 0.42 0.86 1.36 1.29 0.87 1.51 1.40 1.16 0.84 Current Liabilities 437.48 426.01 484.36 449.70 477.68 312.25 279.74 257.53 184.57 114.55 Trade Payables 117.52 102.40 77.20 102.06 149.86 57.49 63.17 53.76 29.52 28.54 Other Current Liabilities 40.49 30.74 24.74 27.80 31.24 20.67 21.28 26.97 12.71 8.13 Short Term Borrowings 276.59 288.17 373.07 315.19 292.24 229.66 182.94 167.50 135.47 73.04 Short Term Provisions 2.88 4.70 9.35 4.65 4.33 4.42 12.35 9.30 6.87 4.84 Total Liabilities 942.90 902.76 904.25 917.43 909.58 619.10 544.43 473.35 379.79 290.28 Net Block 188.51 181.84 119.58 108.01 91.18 81.37 75.21 67.40 65.58 65.63 Gross Block 250.44 220.81 149.12 127.76 103.31 86.38 112.18 98.52 92.61 89.13 Accumulated Depreciation 61.93 38.97 29.54 19.75 12.13 5.00 36.97 31.12 27.03 23.50 Non Current Assets 210.87 236.39 237.60 282.13 255.75 144.37 124.87 112.24 109.51 107.14 Capital Work in Progress 8.12 8.37 11.08 9.97 24.56 7.85 9.17 6.02 3.55 0.20 Non Current Investment 6.22 37.89 52.28 129.09 126.56 45.72 38.41 36.55 37.84 39.43 Long Term Loans & Adv. 2.54 2.73 54.55 29.78 8.06 3.93 2.08 2.27 2.54 1.88 Other Non Current Assets 0.19 0.16 0.11 5.27 5.38 5.50 0.00 0.00 0.00 0.00 Current Assets 732.01 666.37 666.65 635.30 653.84 474.73 419.49 361.04 270.20 183.04 Current Investments 0.00 0.00 0.00 0.00 5.99 3.52 0.04 1.03 0.84 1.21 Inventories 463.92 420.97 426.96 401.03 343.25 280.31 253.17 193.78 166.27 108.11 Sundry Debtors 129.78 140.20 126.29 123.09 190.86 91.31 89.88 91.47 28.81 37.59 Cash & Bank 75.95 39.21 61.02 45.37 34.00 54.34 33.42 35.56 42.49 15.41 Other Current Assets 62.36 33.88 30.64 45.33 79.73 45.25 42.98 39.21 31.80 20.72 Short Term Loans & Adv. 25.74 32.11 21.75 20.47 30.46 21.68 26.22 19.59 15.95 13.53 Net Current Assets 294.53 240.36 182.29 185.60 176.15 162.48 139.75 103.51 85.63 68.49 Total Assets 942.88 902.76 904.25 917.43 909.59 619.10 544.42 473.35 379.79 290.28

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 29.53 15.76 -7.47 23.00 -48.88 1.67 -22.99 -27.15 -39.50 -13.66 PBT 16.89 2.38 25.00 24.91 20.41 19.33 22.91 21.31 13.96 12.24 Adjustment 28.20 28.60 29.01 32.05 19.23 14.60 16.20 9.90 14.55 8.45 Changes in Working Capital -12.14 -9.18 -58.06 -28.60 -82.15 -23.00 -53.08 -58.16 -59.39 -28.93 Cash after chg. in Working capital 32.95 21.79 -4.05 28.36 -42.52 10.94 -13.97 -26.95 -30.87 -8.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.42 -6.03 -3.42 -5.36 -6.37 -9.27 -9.02 -5.54 -4.31 -3.85 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 5.33 -4.31 -1.56 Cash From Investing Activity -44.72 -9.08 -8.33 1.91 -19.97 -23.78 -14.37 -4.59 6.10 -7.98 Net Fixed Assets -28.44 -1.73 -16.64 -6.33 -25.53 10.45 -16.45 -7.75 -5.58 -8.65 Net Investments 0.00 5.46 0.11 6.10 -0.25 -16.61 1.01 -1.38 8.96 0.73 Others -16.28 -12.81 8.20 2.14 5.81 -17.62 1.07 4.54 2.72 -0.06 Cash from Financing Activity 18.20 -38.04 38.86 -17.37 52.08 40.38 34.23 30.35 41.65 24.20 Net Cash Inflow / Outflow 3.02 -31.36 23.06 7.54 -16.77 18.27 -3.13 -1.39 8.26 2.56 Opening Cash & Equivalents 4.90 36.25 13.20 5.65 22.42 4.14 16.51 17.90 9.65 7.09 Closing Cash & Equivalent 7.91 4.90 36.25 13.20 5.65 22.42 13.38 16.51 17.90 9.65

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 45.92 26.39 -7.12 8.04 -56.29 -2.11 -11.92 -17.35 -21.26 -5.59 PBT -11.10 -5.89 25.62 29.32 25.86 26.09 31.93 29.54 20.97 14.42 Adjustment 75.71 40.00 34.97 33.46 23.71 16.68 18.76 20.89 16.62 12.94 Changes in Working Capital -14.60 -2.51 -65.80 -47.76 -101.61 -32.49 -53.11 -59.06 -54.33 -26.52 Cash after chg. in Working capital 50.01 31.60 -5.21 15.02 -52.05 10.27 -2.43 -8.63 -16.75 0.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.33 -4.68 -7.08 -6.81 -6.78 -10.70 -10.30 -7.05 -4.64 -4.34 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 -0.77 -0.53 5.18 -0.18 2.54 -1.68 0.81 0.00 0.00 0.00 Cash From Investing Activity -45.58 -23.62 -11.59 -0.76 -28.32 -20.54 -13.55 -7.61 -2.24 -8.59 Net Fixed Assets -28.44 -1.73 -16.64 -6.33 -25.53 10.45 -16.45 -7.75 -5.58 -8.65 Net Investments 0.00 5.46 0.11 6.10 -0.25 -16.61 1.01 -1.38 8.96 0.73 Others -17.14 -27.35 4.94 -0.53 -2.54 -14.38 1.89 1.52 -5.62 -0.67 Cash from Financing Activity 15.72 -34.92 30.69 3.02 65.10 45.04 23.33 18.03 50.57 18.21 Net Cash Inflow / Outflow 16.06 -32.15 11.98 10.30 -19.51 22.39 -2.14 -6.93 27.08 4.03 Opening Cash & Equivalents 17.20 49.35 37.37 27.07 46.58 24.19 35.56 42.49 15.41 11.38 Closing Cash & Equivalent 33.26 17.20 49.35 37.37 27.07 46.58 33.42 35.56 42.49 15.41

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.) 240.39 230.32 227.83 218.83 203.52 175.48 158.47 143.17 132.52 125.87 ROA 1.49% 0.21% 2.89% 2.30% 2.08% 2.35% 3.23% 3.67% 2.72% 3.17% ROE 4.16% 0.56% 8.03% 6.32% 5.79% 6.37% 8.53% 9.16% 6.04% 6.19% ROCE 6.11% 4.21% 7.98% 9.43% 7.59% 7.81% 9.99% 9.93% 11.31% 10.59% Fixed Asset Turnover 3.62 2.96 4.68 5.93 6.02 5.62 5.52 5.93 4.69 4.19 Receivable days 55.51 71.30 46.90 49.77 54.06 44.42 44.37 29.96 26.16 25.37 Inventory Days 291.90 372.38 249.91 212.03 208.40 193.57 168.64 139.54 136.39 121.57 Payable days 54.35 52.94 42.70 54.32 48.40 21.01 10.70 16.00 22.46 25.71 Cash Conversion Cycle 293.05 390.74 254.10 207.49 214.07 216.97 202.30 153.51 140.10 121.24 Total Debt/Equity 1.47 1.39 1.46 1.28 1.32 1.25 1.19 1.20 1.03 0.70 Interest Cover 1.64 1.09 1.92 1.80 2.00 2.18 2.45 2.92 1.77 2.13

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 255.35 269.23 273.51 320.82 301.30 199.35 179.06 155.09 141.14 128.44 ROA -1.79% -0.68% 2.72% 2.08% 2.44% 3.19% 4.46% 4.96% 4.33% 3.73% ROE -5.17% -1.87% 6.91% 5.00% 6.19% 8.37% 11.84% 12.81% 9.72% 7.40% ROCE 2.30% 2.87% 7.41% 8.51% 8.01% 9.23% 12.37% 13.19% 12.78% 11.57% Fixed Asset Turnover 2.94 2.96 5.24 6.49 7.49 6.47 5.91 5.84 4.56 3.80 Receivable days 71.05 88.68 62.79 76.43 72.48 51.51 53.19 39.33 29.24 37.66 Inventory Days 232.86 282.18 208.50 181.20 160.17 151.66 131.09 117.73 120.83 122.23 Payable days 75.81 80.69 50.67 68.80 58.42 29.98 26.32 25.75 26.70 34.60 Cash Conversion Cycle 228.10 290.18 220.62 188.82 174.23 173.19 157.97 131.31 123.37 125.28 Total Debt/Equity 1.51 1.31 1.32 0.98 0.95 1.13 1.06 1.17 1.09 0.73 Interest Cover 0.62 0.79 2.01 1.81 2.17 2.45 2.67 2.72 2.34 2.22

Top Investors:

chartered finance & leasing limited

maruti nandan colonizers private limited

vinod infotech pvt ltd

morgan stanley asia (singapore) pte

investor education and protection fund (iepf)

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News Update:

Bhartiya Internatl. - Quarterly Results
11th Aug 2023, 15:14 PM

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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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