Nifty

:

24741.00

Sensex

:

80710.76

6.70 (0.03%)
-7.25 (-0.01%)

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Nifty
Sensex

:
:

24741.00
80710.76

6.70 (0.03%)
-7.25 (-0.01%)

Bodal Chemicals Ltd.

Chemicals

Rating :

44/99

BSE: 524370 | NSE: BODALCHEM

Watchlist

NSE BSE

65.14

05-Sep-2025

Open
High
Low
Previous Close

65.54
65.95
64
65.26

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

205895
13345638.42
87.85
50.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

818.64
28.03
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,688.55
N/A
0.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.93
0.29
-12.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.43
-7.22
-15.50

PAT CAGR (%)

10 Years
5 Years
3 Years

-23.30
-40.55
-60.41

P:E (Median)

8 Years
5 Years
3 Years

13.99
29.12
108.20

P:BV (Average)

8 Years
5 Years
3 Years

1.33
1.01
0.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.87
11.48
11.80

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 444.85 420.20 5.87% 445.52 395.52 12.64% 434.81 337.47 28.84% 422.72 327.70 29.00%
Expenses 395.13 382.65 3.26% 395.75 357.26 10.77% 388.50 313.79 23.81% 390.26 305.35 27.81%
EBITDA 49.71 37.55 32.38% 49.77 38.26 30.08% 46.30 23.67 95.61% 32.46 22.35 45.23%
EBIDTM 11.18% 8.94% 11.17% 9.67% 10.65% 7.01% 7.68% 6.82%
Other Income 2.24 1.20 86.67% 1.98 1.17 69.23% 1.41 4.51 -68.74% 4.82 6.11 -21.11%
Interest 20.89 20.46 2.10% 20.38 15.61 30.56% 19.76 12.00 64.67% 19.55 12.90 51.55%
Depreciation 17.26 16.77 2.92% 16.75 16.80 -0.30% 17.03 14.28 19.26% 16.95 14.08 20.38%
PBT 13.81 1.52 808.55% 14.63 7.02 108.40% 9.67 1.90 408.95% 0.78 1.48 -47.30%
Tax 3.46 0.38 810.53% 4.04 2.11 91.47% 2.40 1.18 103.39% 0.20 0.45 -55.56%
PAT 10.34 1.14 807.02% 10.58 4.91 115.48% 7.27 0.72 909.72% 0.59 1.03 -42.72%
PATM 2.32% 0.27% 2.38% 1.24% 1.67% 0.21% 0.14% 0.31%
EPS 0.82 0.09 811.11% 0.84 0.39 115.38% 0.58 0.06 866.67% 0.05 0.08 -37.50%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 454.20 421.96 7.64% 450.87 393.59 14.55% 443.47 338.55 30.99% 428.63 330.00 29.89%
Expenses 406.59 387.51 4.92% 403.62 368.48 9.54% 398.97 314.67 26.79% 395.97 306.52 29.18%
EBITDA 47.61 34.45 38.20% 47.26 25.11 88.21% 44.50 23.88 86.35% 32.66 23.48 39.10%
EBIDTM 10.48% 8.16% 10.48% 6.38% 10.03% 7.05% 7.62% 7.12%
Other Income 4.05 2.46 64.63% 2.35 5.45 -56.88% 1.90 4.65 -59.14% 5.07 5.93 -14.50%
Interest 21.63 21.33 1.41% 21.00 15.60 34.62% 19.71 12.09 63.03% 19.54 13.42 45.60%
Depreciation 17.51 17.03 2.82% 17.01 17.01 0.00% 17.26 14.52 18.87% 17.20 14.31 20.20%
PBT 12.52 -1.45 - 11.60 -2.06 - 8.18 1.91 328.27% 0.99 1.68 -41.07%
Tax 2.99 -0.27 - -2.91 -4.10 - 2.76 0.94 193.62% 1.23 0.44 179.55%
PAT 9.53 -1.18 - 14.50 2.04 610.78% 5.42 0.98 453.06% -0.24 1.24 -
PATM 2.10% -0.28% 3.22% 0.52% 1.22% 0.29% -0.06% 0.38%
EPS 0.76 -0.09 - 1.15 0.16 618.75% 0.43 0.08 437.50% -0.02 0.10 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,747.90 1,386.44 1,555.12 2,010.83 1,129.73 1,223.60 1,379.36 1,121.00 1,182.21 909.79 1,045.31 Net Sales Growth 18.03% -10.85% -22.66% 77.99% -7.67% -11.29% 23.05% -5.18% 29.94% -12.96% Cost Of Goods Sold 873.78 702.15 891.10 1,115.15 739.48 773.82 875.68 701.66 760.53 570.46 657.91 Gross Profit 874.12 684.28 664.03 895.68 390.25 449.77 503.68 419.34 421.68 339.32 387.40 GP Margin 50.01% 49.36% 42.70% 44.54% 34.54% 36.76% 36.52% 37.41% 35.67% 37.30% 37.06% Total Expenditure 1,569.64 1,278.57 1,433.99 1,786.67 1,046.86 1,091.40 1,146.37 924.41 961.62 759.86 861.05 Power & Fuel Cost - 247.88 196.94 255.42 60.93 65.19 64.55 56.98 49.52 49.68 51.91 % Of Sales - 17.88% 12.66% 12.70% 5.39% 5.33% 4.68% 5.08% 4.19% 5.46% 4.97% Employee Cost - 98.51 91.88 107.51 70.63 79.83 59.23 44.73 40.47 36.79 58.99 % Of Sales - 7.11% 5.91% 5.35% 6.25% 6.52% 4.29% 3.99% 3.42% 4.04% 5.64% Manufacturing Exp. - 150.93 150.65 183.38 98.98 102.10 94.81 72.91 65.64 53.39 44.40 % Of Sales - 10.89% 9.69% 9.12% 8.76% 8.34% 6.87% 6.50% 5.55% 5.87% 4.25% General & Admin Exp. - 29.86 34.00 38.18 26.81 24.28 15.62 15.10 13.73 11.11 11.35 % Of Sales - 2.15% 2.19% 1.90% 2.37% 1.98% 1.13% 1.35% 1.16% 1.22% 1.09% Selling & Distn. Exp. - 46.57 58.11 83.02 28.85 32.67 30.89 28.31 29.23 31.02 27.23 % Of Sales - 3.36% 3.74% 4.13% 2.55% 2.67% 2.24% 2.53% 2.47% 3.41% 2.60% Miscellaneous Exp. - 2.67 11.30 4.00 21.18 13.51 5.59 4.72 2.49 7.41 27.23 % Of Sales - 0.19% 0.73% 0.20% 1.87% 1.10% 0.41% 0.42% 0.21% 0.81% 0.88% EBITDA 178.24 107.87 121.13 224.16 82.87 132.20 232.99 196.59 220.59 149.93 184.26 EBITDA Margin 10.20% 7.78% 7.79% 11.15% 7.34% 10.80% 16.89% 17.54% 18.66% 16.48% 17.63% Other Income 10.45 15.43 7.98 7.86 18.00 14.10 14.68 11.88 10.45 12.01 4.72 Interest 80.58 51.88 34.41 21.00 9.22 14.11 6.93 4.92 6.63 12.20 27.28 Depreciation 67.99 59.58 52.16 45.57 27.99 26.21 18.27 10.93 25.85 25.78 22.25 PBT 38.89 11.84 42.55 165.45 63.66 105.98 222.47 192.63 198.56 123.97 139.46 Tax 10.10 4.11 11.41 41.19 15.35 15.88 78.41 65.08 70.48 45.27 47.44 Tax Rate 25.97% 34.71% 26.82% 24.90% 24.11% 14.98% 35.25% 33.78% 34.65% 34.33% 34.02% PAT 28.78 7.73 31.14 124.26 48.31 90.10 144.06 127.54 132.93 86.60 92.02 PAT before Minority Interest 28.78 7.73 31.14 124.26 48.31 90.10 144.06 127.54 132.93 86.60 92.02 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 1.65% 0.56% 2.00% 6.18% 4.28% 7.36% 10.44% 11.38% 11.24% 9.52% 8.80% PAT Growth 268.97% -75.18% -74.94% 157.21% -46.38% -37.46% 12.95% -4.05% 53.50% -5.89% EPS 2.29 0.61 2.47 9.87 3.84 7.16 11.44 10.13 10.56 6.88 7.31

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,777.17 1,394.62 1,574.28 2,055.25 1,226.43 1,374.82 1,423.50 1,142.21 1,234.37 909.92 1,045.31 Net Sales Growth 19.75% -11.41% -23.40% 67.58% -10.79% -3.42% 24.63% -7.47% 35.66% -12.95% Cost Of Goods Sold 898.53 699.49 895.39 1,151.51 794.96 883.27 886.05 705.68 797.32 570.57 657.91 Gross Profit 878.64 695.13 678.89 903.74 431.48 491.55 537.45 436.53 437.04 339.35 387.40 GP Margin 49.44% 49.84% 43.12% 43.97% 35.18% 35.75% 37.76% 38.22% 35.41% 37.29% 37.06% Total Expenditure 1,605.15 1,299.95 1,440.94 1,835.45 1,139.85 1,237.15 1,187.36 947.83 1,008.32 760.13 861.21 Power & Fuel Cost - 247.88 196.94 255.45 76.23 81.94 82.37 65.93 55.19 49.68 51.91 % Of Sales - 17.77% 12.51% 12.43% 6.22% 5.96% 5.79% 5.77% 4.47% 5.46% 4.97% Employee Cost - 102.76 94.81 110.45 77.75 87.13 63.68 47.22 41.91 36.79 58.99 % Of Sales - 7.37% 6.02% 5.37% 6.34% 6.34% 4.47% 4.13% 3.40% 4.04% 5.64% Manufacturing Exp. - 150.98 150.65 183.43 104.16 107.33 99.44 76.24 66.00 53.39 44.40 % Of Sales - 10.83% 9.57% 8.92% 8.49% 7.81% 6.99% 6.67% 5.35% 5.87% 4.25% General & Admin Exp. - 32.51 35.94 41.06 29.38 27.30 17.01 16.48 15.01 11.11 11.38 % Of Sales - 2.33% 2.28% 2.00% 2.40% 1.99% 1.19% 1.44% 1.22% 1.22% 1.09% Selling & Distn. Exp. - 48.11 59.51 84.56 32.43 34.98 32.93 29.63 30.39 31.02 27.23 % Of Sales - 3.45% 3.78% 4.11% 2.64% 2.54% 2.31% 2.59% 2.46% 3.41% 2.60% Miscellaneous Exp. - 18.21 7.70 8.99 24.94 15.20 5.88 6.65 2.49 7.56 27.23 % Of Sales - 1.31% 0.49% 0.44% 2.03% 1.11% 0.41% 0.58% 0.20% 0.83% 0.90% EBITDA 172.03 94.67 133.34 219.80 86.58 137.67 236.14 194.38 226.05 149.79 184.10 EBITDA Margin 9.68% 6.79% 8.47% 10.69% 7.06% 10.01% 16.59% 17.02% 18.31% 16.46% 17.61% Other Income 13.37 24.80 11.61 17.13 15.93 10.40 13.35 9.49 10.51 11.97 4.65 Interest 81.88 54.25 41.02 29.48 16.65 19.03 9.07 5.31 8.70 12.20 27.28 Depreciation 68.98 60.49 53.09 46.62 30.48 28.40 21.25 12.09 28.89 25.79 22.25 PBT 33.29 4.73 50.84 160.84 55.38 100.64 219.17 186.48 198.97 123.77 139.23 Tax 4.07 -1.74 12.80 43.38 15.62 14.60 76.99 61.89 70.89 44.54 47.44 Tax Rate 12.23% -36.79% 25.18% 30.54% 28.21% 14.51% 35.13% 33.19% 34.78% 34.13% 34.07% PAT 29.21 6.47 38.03 104.23 41.98 87.16 144.08 125.23 132.93 85.99 91.78 PAT before Minority Interest 29.21 6.47 38.03 98.66 39.77 86.03 142.18 124.59 132.93 85.99 91.78 Minority Interest 0.00 0.00 0.00 5.57 2.21 1.13 1.90 0.64 0.00 0.00 0.00 PAT Margin 1.64% 0.46% 2.42% 5.07% 3.42% 6.34% 10.12% 10.96% 10.77% 9.45% 8.78% PAT Growth 848.38% -82.99% -63.51% 148.28% -51.84% -39.51% 15.05% -5.79% 54.59% -6.31% EPS 2.32 0.51 3.02 8.28 3.33 6.92 11.44 9.95 10.56 6.83 7.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,132.80 1,126.45 1,102.96 992.65 936.91 835.22 701.96 362.69 239.55 185.83 Share Capital 25.16 25.13 24.50 24.47 24.47 24.44 24.44 21.82 21.82 46.82 Total Reserves 1,106.72 1,099.97 1,077.33 965.99 868.21 808.98 677.13 340.87 217.72 139.01 Non-Current Liabilities 511.04 421.84 257.15 158.97 27.45 44.46 28.51 19.00 17.49 99.18 Secured Loans 443.00 361.83 213.74 106.40 0.02 0.00 0.00 0.00 0.00 85.54 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.77 0.78 0.68 0.67 Long Term Provisions 0.02 0.00 0.00 3.79 0.00 0.41 0.03 0.00 0.00 0.00 Current Liabilities 691.47 613.94 756.64 556.04 459.66 355.75 310.62 309.86 257.02 254.20 Trade Payables 194.59 176.86 254.57 205.22 195.47 192.64 148.18 155.65 104.68 112.49 Other Current Liabilities 131.99 100.33 69.42 17.74 16.48 26.70 13.06 7.48 5.63 18.66 Short Term Borrowings 358.90 325.24 426.47 329.14 238.33 135.39 147.11 141.15 142.22 122.49 Short Term Provisions 5.98 11.51 6.18 3.94 9.38 1.01 2.28 5.57 4.49 0.55 Total Liabilities 2,335.31 2,162.23 2,116.75 1,707.66 1,424.02 1,235.43 1,041.09 691.55 514.06 539.21 Net Block 1,302.31 954.97 803.63 759.64 612.89 528.92 412.16 195.87 184.17 189.74 Gross Block 1,574.78 1,171.62 968.55 872.70 698.56 583.74 448.75 221.65 423.13 403.91 Accumulated Depreciation 272.47 216.65 164.92 113.07 85.67 54.82 36.59 25.78 238.96 214.17 Non Current Assets 1,556.02 1,357.68 1,068.18 981.82 792.69 699.71 522.55 315.84 210.17 216.43 Capital Work in Progress 67.73 193.47 69.53 4.49 0.81 19.98 14.47 9.17 0.27 3.24 Non Current Investment 100.34 100.32 99.06 44.16 40.54 19.75 20.71 21.49 3.33 3.33 Long Term Loans & Adv. 58.51 100.52 92.27 170.62 138.07 130.71 75.20 88.51 22.36 19.65 Other Non Current Assets 27.13 8.40 3.69 2.92 0.37 0.34 0.01 0.81 0.04 0.47 Current Assets 779.60 804.87 1,050.01 725.84 631.33 535.71 518.54 375.70 303.89 322.77 Current Investments 13.01 0.00 0.00 0.00 0.00 0.57 3.01 0.00 0.00 0.00 Inventories 247.01 274.96 429.84 254.53 190.68 185.15 112.11 118.66 87.29 77.96 Sundry Debtors 375.46 406.76 540.09 395.55 371.35 290.33 335.38 224.82 166.60 197.19 Cash & Bank 27.82 6.64 9.65 10.43 17.52 8.34 5.54 6.00 3.84 3.03 Other Current Assets 116.29 11.85 14.86 7.52 51.78 51.31 62.51 26.22 46.16 44.60 Short Term Loans & Adv. 106.27 104.65 55.58 57.81 44.53 38.42 57.02 22.19 40.03 40.44 Net Current Assets 88.13 190.93 293.37 169.79 171.67 179.96 207.91 65.84 46.87 68.58 Total Assets 2,335.62 2,162.55 2,118.19 1,707.66 1,424.02 1,235.42 1,041.09 691.54 514.06 539.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,082.24 1,077.70 1,052.35 981.42 931.34 829.36 696.96 362.69 234.60 181.49 Share Capital 25.16 25.13 24.50 24.47 24.47 24.44 24.44 21.82 21.82 46.82 Total Reserves 1,056.16 1,051.23 1,026.72 954.76 862.64 803.11 672.14 340.87 212.78 134.67 Non-Current Liabilities 503.93 421.39 256.45 152.79 22.98 49.25 25.47 26.05 16.05 98.55 Secured Loans 443.00 361.83 213.74 106.40 0.02 9.95 0.25 7.10 0.00 85.54 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 3.12 0.77 0.78 0.68 0.67 Long Term Provisions 0.02 0.00 0.24 3.79 0.14 0.52 0.08 0.01 0.00 0.00 Current Liabilities 694.05 621.02 793.79 610.11 494.51 410.75 348.11 316.17 259.24 254.20 Trade Payables 195.33 177.56 255.22 222.43 209.73 222.08 151.91 159.03 104.68 112.49 Other Current Liabilities 132.17 100.51 70.14 36.61 18.74 31.93 14.09 10.42 7.84 18.66 Short Term Borrowings 359.74 330.70 461.76 346.85 256.45 155.73 179.82 141.15 142.22 122.49 Short Term Provisions 6.81 12.26 6.67 4.23 9.59 1.01 2.28 5.57 4.49 0.55 Total Liabilities 2,280.22 2,120.11 2,102.59 1,748.93 1,455.35 1,290.29 1,071.66 706.67 509.89 534.24 Net Block 1,313.57 967.17 816.67 804.49 655.94 608.55 436.55 221.50 191.95 189.75 Gross Block 1,590.26 1,187.27 984.89 924.50 748.88 673.26 476.63 250.10 433.99 403.92 Accumulated Depreciation 276.69 220.10 168.22 120.02 92.94 64.70 40.08 28.61 242.04 214.17 Non Current Assets 1,467.06 1,269.56 982.46 878.02 697.36 674.52 534.22 301.47 202.45 211.43 Capital Work in Progress 67.73 193.47 69.53 14.45 6.86 25.51 18.70 9.17 0.27 3.32 Non Current Investment 0.21 0.19 0.27 6.44 3.19 5.60 13.93 17.38 1.63 1.78 Long Term Loans & Adv. 58.61 100.53 92.30 50.25 30.92 34.11 64.95 52.38 8.56 16.11 Other Non Current Assets 26.93 8.20 3.69 2.40 0.45 0.75 0.09 1.04 0.05 0.47 Current Assets 813.47 850.87 1,121.57 870.91 758.01 615.76 537.43 405.20 307.43 322.81 Current Investments 13.01 0.00 0.00 0.00 0.00 0.57 3.01 0.00 0.00 0.00 Inventories 267.25 292.53 444.63 307.21 219.05 207.63 113.31 130.82 89.80 77.96 Sundry Debtors 380.81 420.28 589.63 467.67 454.16 329.75 346.76 230.29 166.68 197.20 Cash & Bank 33.24 18.68 15.15 16.29 19.51 9.80 5.88 16.71 3.86 3.05 Other Current Assets 119.17 12.00 15.03 8.02 65.29 68.01 68.48 27.39 47.10 44.60 Short Term Loans & Adv. 109.06 107.38 57.14 71.72 58.14 54.59 62.92 23.34 40.97 40.44 Net Current Assets 119.42 229.84 327.78 260.79 263.49 205.01 189.33 89.03 48.19 68.61 Total Assets 2,280.53 2,120.43 2,104.03 1,748.93 1,455.37 1,290.28 1,071.65 706.67 509.88 534.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 191.41 246.41 29.76 -21.57 65.48 209.83 22.09 112.08 132.74 197.80 PBT 11.84 42.55 165.45 63.66 105.98 222.47 192.63 203.41 131.87 139.46 Adjustment 97.94 82.56 59.83 25.59 39.77 10.68 6.84 19.02 20.91 54.34 Changes in Working Capital 78.23 128.10 -158.79 -102.59 -62.34 40.55 -118.36 -40.95 15.71 43.94 Cash after chg. in Working capital 188.01 253.22 66.50 -13.33 83.41 273.70 81.10 181.49 168.49 237.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.40 -6.81 -36.74 -8.24 -17.93 -63.87 -59.01 -69.42 -35.75 -39.94 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 -265.84 -314.69 -195.09 -171.16 -145.96 -174.83 -216.02 -100.21 -24.06 -35.43 Net Fixed Assets -277.42 -327.01 -160.89 -177.82 -95.65 -140.50 -232.40 192.58 -16.25 -38.40 Net Investments -13.03 -1.26 -54.90 -3.62 -20.22 3.40 -2.23 -18.16 0.00 -1.45 Others 24.61 13.58 20.70 10.28 -30.09 -37.73 18.61 -274.63 -7.81 4.42 Cash from Financing Activity 88.16 69.25 162.38 186.31 86.30 -29.19 191.33 -8.90 -109.41 -162.14 Net Cash Inflow / Outflow 13.73 0.97 -2.96 -6.42 5.82 5.81 -2.60 2.96 -0.73 0.22 Opening Cash & Equivalents 4.77 3.80 6.06 12.47 6.65 0.84 3.43 0.47 1.18 0.95 Closing Cash & Equivalent 18.50 4.77 3.80 6.06 12.47 6.65 0.84 3.43 0.45 1.18

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 204.25 289.90 -13.52 -13.02 9.56 185.98 7.08 103.64 131.23 197.72 PBT 4.73 50.84 142.04 55.38 100.64 219.17 186.48 203.82 130.53 139.23 Adjustment 113.12 87.19 59.13 38.40 50.77 17.94 12.91 24.17 22.27 54.55 Changes in Working Capital 83.92 159.11 -176.13 -97.04 -124.14 13.20 -132.96 -55.30 14.18 43.88 Cash after chg. in Working capital 201.77 297.13 25.05 -3.26 27.26 250.31 66.43 172.69 166.98 237.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.48 -7.24 -38.57 -9.75 -17.70 -64.33 -59.35 -69.05 -35.75 -39.94 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 -261.63 -310.06 -170.29 -167.66 -80.50 -128.15 -256.27 -67.89 -22.55 -35.34 Net Fixed Assets -277.42 -327.01 -160.89 -177.82 -95.65 -140.50 -232.40 192.58 -16.25 -38.40 Net Investments -13.03 -1.26 -54.90 -3.62 -20.22 3.40 -2.23 -18.16 0.00 -1.45 Others 28.82 18.21 45.50 13.78 35.37 8.95 -21.64 -242.31 -6.30 4.51 Cash from Financing Activity 80.98 32.66 181.20 178.12 75.91 -51.21 236.22 -22.71 -109.41 -162.14 Net Cash Inflow / Outflow 23.59 12.49 -2.61 -2.55 4.96 6.61 -12.97 13.04 -0.73 0.23 Opening Cash & Equivalents 16.80 9.30 11.91 14.46 7.79 1.18 14.14 0.47 1.20 0.97 Closing Cash & Equivalent 23.91 16.80 9.30 11.91 14.46 7.79 1.18 14.14 0.47 1.20

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 89.98 89.56 89.96 80.97 72.97 68.21 57.42 33.24 21.96 14.74 ROA 0.34% 1.45% 6.48% 3.09% 6.78% 12.66% 14.72% 22.05% 16.44% 16.19% ROE 0.69% 2.80% 11.88% 5.13% 10.44% 18.77% 23.97% 44.15% 43.26% 80.08% ROCE 3.26% 4.25% 11.76% 5.60% 11.19% 25.20% 29.17% 47.36% 37.08% 38.76% Fixed Asset Turnover 1.01 1.45 2.18 1.44 1.91 2.67 3.41 3.98 2.39 2.95 Receivable days 102.97 111.12 84.92 123.89 98.69 82.79 89.40 55.68 67.15 68.49 Inventory Days 68.71 82.71 62.11 71.92 56.05 39.33 36.82 29.30 30.50 32.36 Payable days 96.55 88.36 75.25 98.89 65.92 53.19 60.16 48.57 51.58 48.05 Cash Conversion Cycle 75.13 105.47 71.78 96.92 88.83 68.93 66.06 36.40 46.07 52.80 Total Debt/Equity 0.79 0.67 0.58 0.44 0.27 0.16 0.21 0.39 0.60 1.12 Interest Cover 1.23 2.24 8.88 7.90 8.51 33.10 40.12 31.66 11.81 6.11

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 85.96 85.68 85.83 80.05 72.52 67.73 57.01 33.24 21.50 14.34 ROA 0.29% 1.80% 5.11% 2.48% 6.27% 12.04% 14.01% 21.85% 16.47% 16.29% ROE 0.60% 3.58% 9.72% 4.26% 10.04% 18.66% 23.52% 44.51% 43.97% 82.92% ROCE 3.09% 5.15% 10.85% 5.49% 10.94% 24.30% 27.56% 47.70% 37.18% 39.09% Fixed Asset Turnover 1.00 1.45 2.15 1.47 1.93 2.48 3.21 3.92 2.36 2.95 Receivable days 104.83 117.08 93.89 137.17 104.06 86.73 90.31 54.10 67.15 68.50 Inventory Days 73.25 85.46 66.76 78.31 56.64 41.15 38.21 30.07 30.96 32.36 Payable days 97.29 88.21 75.70 99.21 64.12 56.00 60.18 46.96 51.57 48.05 Cash Conversion Cycle 80.79 114.32 84.94 116.27 96.58 71.87 68.33 37.20 46.54 52.81 Total Debt/Equity 0.83 0.71 0.64 0.46 0.29 0.21 0.26 0.42 0.61 1.15 Interest Cover 1.09 2.24 5.82 4.33 6.29 25.15 36.13 24.44 11.70 6.10

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Bodal Chemicals - Quarterly Results
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