Nifty

:

16945.05

Sensex

:

57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

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Nifty
Sensex

:
:

16945.05
57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

BPL Ltd.

Electronics - Components

Rating :

43/99

BSE: 500074 | NSE: BPL

Watchlist

NSE BSE

53.45

24-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

55.20
55.55
52.25
54.80

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

48225
26.18
91.80
52.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

260.74
18.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

291.29
N/A
1.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.78
-21.01
-26.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-62.08
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
11.99
51.15

P:E (Median)

8 Years
5 Years
3 Years

8.84
14.94
15.97

P:BV (Average)

8 Years
5 Years
3 Years

1.46
1.46
1.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.12
14.57
23.23

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 12.88 13.28 -3.01% 11.86 9.72 22.02% 12.14 5.96 103.69% 9.26 14.91 -37.89%
Expenses 11.49 12.02 -4.41% 9.61 9.38 2.45% 10.30 6.40 60.94% 10.34 12.59 -17.87%
EBITDA 1.39 1.25 11.20% 2.26 0.34 564.71% 1.84 -0.45 - -1.08 2.31 -
EBIDTM 10.80% 9.43% 19.02% 3.48% 15.13% -7.49% -11.66% 15.52%
Other Income 0.20 0.14 42.86% 0.37 3.19 -88.40% 0.21 0.13 61.54% 7.52 0.14 5,271.43%
Interest 0.39 0.41 -4.88% 0.32 0.44 -27.27% 0.39 0.49 -20.41% 0.38 0.55 -30.91%
Depreciation 0.50 0.42 19.05% 0.55 0.42 30.95% 0.41 0.42 -2.38% 0.42 0.41 2.44%
PBT 0.70 0.56 25.00% 1.76 2.67 -34.08% 1.25 -1.23 - 5.65 1.49 279.19%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 -5.30 20.92 -
PAT 0.70 0.56 25.00% 1.76 2.67 -34.08% 1.25 -1.23 - 10.95 -19.43 -
PATM 5.42% 4.25% 14.87% 27.45% 10.27% -20.59% 118.21% -130.32%
EPS 0.14 0.12 16.67% 0.36 0.55 -34.55% 0.25 -0.25 - 2.24 -3.97 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 12.88 0.00 0 11.86 0.00 0 12.14 0.00 0 9.26 0.00 0
Expenses 11.54 0.00 0 9.68 0.00 0 10.37 0.00 0 10.34 0.00 0
EBITDA 1.34 0.00 0 2.18 0.00 0 1.77 0.00 0 -1.08 0.00 -
EBIDTM 10.38% 0.00% 18.37% 0.00% 14.59% 0.00% -11.66% 0.00%
Other Income 0.22 0.00 0 0.39 0.00 0 0.23 0.00 0 7.52 0.00 0
Interest 0.39 0.00 0 0.32 0.00 0 0.39 0.00 0 0.38 0.00 0
Depreciation 0.50 0.00 0 0.55 0.00 0 0.41 0.00 0 0.42 0.00 0
PBT 0.66 0.00 0 1.71 0.00 0 1.20 0.00 0 5.65 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 -5.30 0.00 -
PAT 0.66 0.00 0 1.71 0.00 0 1.20 0.00 0 10.95 0.00 0
PATM 5.16% 0.00% 14.40% 0.00% 9.89% 0.00% 118.21% 0.00%
EPS 0.14 0.00 0 0.35 0.00 0 0.25 0.00 0 2.24 0.00 0

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 46.14 38.21 43.76 94.56 140.28 124.28 93.91 40.36 23.89 45.83 95.81 Net Sales Growth 5.17% -12.68% -53.72% -32.59% 12.87% 32.34% 132.68% 68.94% -47.87% -52.17% Cost Of Goods Sold 27.68 25.16 27.71 82.77 113.98 93.18 69.04 28.85 13.37 31.81 62.09 Gross Profit 18.46 13.05 16.04 11.79 26.30 31.10 24.88 11.51 10.51 14.02 33.72 GP Margin 40.00% 34.15% 36.65% 12.47% 18.75% 25.02% 26.49% 28.52% 43.99% 30.59% 35.19% Total Expenditure 41.74 38.13 41.47 110.90 137.23 114.08 116.02 41.21 23.27 54.16 100.47 Power & Fuel Cost - 1.49 1.64 1.39 1.65 1.52 1.47 1.31 1.17 0.96 0.97 % Of Sales - 3.90% 3.75% 1.47% 1.18% 1.22% 1.57% 3.25% 4.90% 2.09% 1.01% Employee Cost - 6.30 5.67 7.97 7.53 6.38 4.63 3.72 3.40 8.73 13.63 % Of Sales - 16.49% 12.96% 8.43% 5.37% 5.13% 4.93% 9.22% 14.23% 19.05% 14.23% Manufacturing Exp. - 0.05 0.02 0.30 0.02 0.01 0.03 0.03 0.12 0.89 6.64 % Of Sales - 0.13% 0.05% 0.32% 0.01% 0.01% 0.03% 0.07% 0.50% 1.94% 6.93% General & Admin Exp. - 4.32 4.62 9.91 8.29 7.60 10.90 5.52 3.83 7.51 11.23 % Of Sales - 11.31% 10.56% 10.48% 5.91% 6.12% 11.61% 13.68% 16.03% 16.39% 11.72% Selling & Distn. Exp. - 0.64 1.79 6.76 5.44 5.14 6.53 1.50 0.92 2.50 4.83 % Of Sales - 1.67% 4.09% 7.15% 3.88% 4.14% 6.95% 3.72% 3.85% 5.45% 5.04% Miscellaneous Exp. - 0.17 0.02 1.80 0.32 0.26 23.42 0.28 0.46 1.77 4.83 % Of Sales - 0.44% 0.05% 1.90% 0.23% 0.21% 24.94% 0.69% 1.93% 3.86% 1.13% EBITDA 4.41 0.08 2.29 -16.34 3.05 10.20 -22.11 -0.85 0.62 -8.33 -4.66 EBITDA Margin 9.56% 0.21% 5.23% -17.28% 2.17% 8.21% -23.54% -2.11% 2.60% -18.18% -4.86% Other Income 8.30 10.99 1.08 2.44 2.96 15.08 79.80 16.46 6.66 13.86 38.77 Interest 1.48 1.74 2.23 2.69 1.86 2.16 3.71 0.88 0.05 0.14 3.19 Depreciation 1.88 1.67 1.68 0.77 0.44 0.49 0.61 0.49 1.66 1.09 1.67 PBT 9.36 7.65 -0.55 -17.36 3.70 22.62 53.38 14.23 5.56 4.30 29.25 Tax -5.30 -5.30 20.92 -21.11 2.77 15.28 0.31 22.68 0.00 131.61 39.92 Tax Rate -56.62% -69.28% -3803.64% 121.60% 74.86% 67.55% 0.58% 159.38% 0.00% 3060.70% 134.73% PAT 14.66 12.95 -21.46 3.75 0.93 7.35 53.07 -8.45 5.56 -127.32 -10.29 PAT before Minority Interest 14.66 12.95 -21.46 3.75 0.93 7.35 53.07 -8.45 5.56 -127.32 -10.29 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 31.77% 33.89% -49.04% 3.97% 0.66% 5.91% 56.51% -20.94% 23.27% -277.81% -10.74% PAT Growth 184.11% - - 303.23% -87.35% -86.15% - - - - EPS 3.00 2.65 -4.39 0.77 0.19 1.50 10.85 -1.73 1.14 -26.04 -2.10

Description TTM Mar 22 Mar 16 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 38.21 40.36 107.67 95.81 77.12 90.70 81.55 93.67 198.30 202.83 Net Sales Growth - -5.33% -62.52% 12.38% 24.23% -14.97% 11.22% -12.94% -52.76% -2.23% Cost Of Goods Sold - 25.16 28.85 81.33 62.09 49.01 59.48 56.93 59.74 140.65 142.53 Gross Profit - 13.05 11.51 26.35 33.72 28.11 31.23 24.62 33.93 57.65 60.30 GP Margin - 34.15% 28.52% 24.47% 35.19% 36.45% 34.43% 30.19% 36.22% 29.07% 29.73% Total Expenditure - 38.13 41.21 129.77 101.06 88.93 98.44 105.08 150.29 332.14 228.60 Power & Fuel Cost - 1.49 1.31 1.25 0.97 0.76 0.68 1.01 1.27 3.37 4.95 % Of Sales - 3.90% 3.25% 1.16% 1.01% 0.99% 0.75% 1.24% 1.36% 1.70% 2.44% Employee Cost - 6.30 3.72 21.02 13.63 17.26 15.28 14.11 32.01 25.23 29.76 % Of Sales - 16.49% 9.22% 19.52% 14.23% 22.38% 16.85% 17.30% 34.17% 12.72% 14.67% Manufacturing Exp. - 0.05 0.03 1.34 6.64 5.56 6.07 4.93 2.51 4.91 4.88 % Of Sales - 0.13% 0.07% 1.24% 6.93% 7.21% 6.69% 6.05% 2.68% 2.48% 2.41% General & Admin Exp. - 4.32 5.52 12.57 11.82 11.99 12.16 10.65 14.81 22.59 22.11 % Of Sales - 11.31% 13.68% 11.67% 12.34% 15.55% 13.41% 13.06% 15.81% 11.39% 10.90% Selling & Distn. Exp. - 0.64 1.50 7.01 4.83 3.99 4.28 3.80 5.99 17.90 21.28 % Of Sales - 1.67% 3.72% 6.51% 5.04% 5.17% 4.72% 4.66% 6.39% 9.03% 10.49% Miscellaneous Exp. - 0.17 0.28 5.25 1.08 0.35 0.50 13.65 33.97 117.49 21.28 % Of Sales - 0.44% 0.69% 4.88% 1.13% 0.45% 0.55% 16.74% 36.27% 59.25% 1.52% EBITDA - 0.08 -0.85 -22.10 -5.25 -11.81 -7.74 -23.53 -56.62 -133.84 -25.77 EBITDA Margin - 0.21% -2.11% -20.53% -5.48% -15.31% -8.53% -28.85% -60.45% -67.49% -12.71% Other Income - 10.99 16.46 16.71 38.77 75.98 139.28 47.16 35.64 10.75 14.04 Interest - 1.74 0.88 8.50 11.38 4.68 10.68 13.34 25.01 24.06 18.22 Depreciation - 1.67 0.49 3.56 1.71 8.17 21.40 10.85 15.81 88.27 39.60 PBT - 7.65 14.23 -17.44 20.42 51.32 99.46 -0.56 -61.80 -235.42 -69.55 Tax - -5.30 22.68 131.61 39.92 -8.95 0.76 -0.95 -65.74 -89.73 0.75 Tax Rate - -69.28% 159.38% -754.64% 191.92% -18.25% 0.99% 21.99% 106.38% 38.11% -1.08% PAT - 12.95 -8.45 -141.82 -5.71 58.39 78.84 -2.81 3.94 -145.69 -70.30 PAT before Minority Interest - 12.95 -8.45 -149.06 -19.12 57.98 75.84 -3.37 3.94 -145.69 -70.30 Minority Interest - 0.00 0.00 7.24 13.41 0.41 3.00 0.56 0.00 0.00 0.00 PAT Margin - 33.89% -20.94% -131.72% -5.96% 75.71% 86.92% -3.45% 4.21% -73.47% -34.66% PAT Growth - - - - - -25.94% - - - - EPS - 2.65 -1.73 -29.00 -1.17 11.94 16.12 -0.57 0.81 -29.79 -14.38

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 165.46 148.75 169.78 165.78 164.85 157.49 239.19 247.63 239.84 367.16 Share Capital 48.91 48.89 48.89 48.89 48.89 48.89 218.47 218.47 218.47 218.47 Total Reserves 116.35 99.86 120.89 116.90 115.97 108.60 20.71 29.16 21.37 148.69 Non-Current Liabilities -32.77 -24.11 -44.44 -26.41 -29.88 -40.49 -38.44 -65.48 -56.91 -181.11 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 2.44 2.47 0.00 0.00 4.38 6.52 0.00 0.00 0.00 Long Term Provisions 2.13 1.82 2.38 1.77 1.07 1.36 1.58 1.58 1.71 4.96 Current Liabilities 198.51 202.12 201.97 199.71 194.06 214.94 54.10 14.51 16.51 17.64 Trade Payables 4.47 10.86 14.07 15.63 12.95 13.15 10.98 9.83 10.78 7.44 Other Current Liabilities 183.48 181.01 177.81 173.93 173.70 180.69 42.64 4.69 5.72 10.20 Short Term Borrowings 10.43 10.18 9.47 9.31 6.28 19.60 0.00 0.00 0.00 0.00 Short Term Provisions 0.14 0.08 0.62 0.84 1.14 1.50 0.47 0.00 0.00 0.00 Total Liabilities 331.20 326.76 327.31 339.08 329.03 331.94 254.85 196.66 199.44 203.69 Net Block 19.08 20.46 22.03 5.50 5.60 7.45 11.61 11.87 14.62 20.37 Gross Block 76.40 76.29 76.24 59.00 58.83 65.35 70.85 70.83 72.45 78.76 Accumulated Depreciation 57.32 55.83 54.22 53.51 53.23 57.89 59.23 58.95 57.83 58.39 Non Current Assets 198.75 189.66 190.36 179.42 176.26 177.64 105.13 59.26 180.08 164.43 Capital Work in Progress 0.00 0.00 0.00 4.24 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 174.85 55.87 58.08 58.15 58.21 58.28 21.05 21.05 136.45 115.40 Long Term Loans & Adv. 2.74 2.73 2.05 2.05 1.96 1.92 72.47 26.33 29.01 28.66 Other Non Current Assets 0.00 108.45 108.20 109.49 110.49 109.99 0.00 0.00 0.00 0.00 Current Assets 132.44 137.10 136.95 159.66 152.77 154.30 149.71 137.41 19.36 39.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.82 5.76 7.70 13.90 14.08 19.56 4.74 2.13 1.83 8.07 Sundry Debtors 13.05 15.67 9.85 19.43 9.45 11.47 115.96 115.60 3.45 18.39 Cash & Bank 0.62 1.51 1.28 3.89 12.09 13.38 2.70 3.53 2.95 7.07 Other Current Assets 112.95 0.00 0.09 0.44 117.16 109.90 26.31 16.16 11.13 5.73 Short Term Loans & Adv. 112.94 114.15 118.03 122.01 115.61 108.77 25.74 15.90 10.99 5.67 Net Current Assets -66.07 -65.03 -65.02 -40.05 -41.29 -60.64 95.61 122.90 2.85 21.62 Total Assets 331.19 326.76 327.31 339.08 329.03 331.94 254.84 196.67 199.44 203.69

Description Mar 22 Mar 16 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 166.09 226.98 266.06 367.53 372.19 312.61 234.79 240.05 165.67 329.68 Share Capital 48.91 218.47 218.47 218.47 218.26 218.10 218.10 299.87 229.44 305.04 Total Reserves 116.99 8.50 32.46 134.81 139.62 80.77 4.93 -59.83 -63.77 5.75 Non-Current Liabilities -12.01 -38.44 -18.28 -136.14 -171.09 -70.29 42.85 87.78 182.70 286.70 Secured Loans 0.00 0.00 0.00 23.00 23.00 118.47 275.09 300.64 301.11 321.89 Unsecured Loans 20.76 6.52 0.10 0.10 25.00 13.00 0.00 18.50 46.88 39.88 Long Term Provisions 2.13 1.58 9.95 5.95 4.69 4.49 0.00 0.00 0.00 0.00 Current Liabilities 212.50 54.10 53.74 36.91 29.23 35.05 93.74 104.48 165.27 180.04 Trade Payables 17.79 10.98 31.72 15.64 19.40 18.78 72.33 83.32 134.53 145.13 Other Current Liabilities 184.15 42.64 13.60 21.24 9.73 11.50 21.40 21.16 30.74 34.91 Short Term Borrowings 10.43 0.00 0.00 0.00 0.10 4.76 0.00 0.00 0.00 0.00 Short Term Provisions 0.14 0.47 8.42 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 501.41 242.64 479.01 410.65 247.63 295.08 389.37 432.31 513.64 796.42 Net Block 53.49 11.61 37.98 31.96 26.69 72.11 113.67 145.17 160.20 317.88 Gross Block 110.81 70.85 98.76 90.83 87.14 224.22 278.27 324.03 413.26 492.58 Accumulated Depreciation 57.32 59.23 60.77 58.86 60.45 152.11 164.60 178.86 187.64 174.70 Non Current Assets 427.16 92.93 379.29 371.19 214.04 259.25 270.03 300.88 318.24 566.82 Capital Work in Progress 308.73 0.00 305.96 299.50 18.90 18.90 18.90 18.71 17.16 17.31 Non Current Investment 59.45 8.84 0.19 0.00 115.87 137.46 137.46 137.00 140.88 231.63 Long Term Loans & Adv. 3.41 72.47 35.15 39.73 52.59 30.78 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 74.26 149.71 99.73 39.46 33.58 35.82 119.01 131.43 195.40 229.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.82 4.74 21.41 8.07 9.43 8.43 9.82 10.46 24.72 45.42 Sundry Debtors 13.05 115.96 26.76 18.39 12.95 17.75 15.80 12.44 30.45 34.57 Cash & Bank 0.64 2.70 34.48 7.13 5.69 4.32 7.58 21.24 11.06 9.68 Other Current Assets 54.74 0.57 1.21 0.08 5.51 5.33 85.82 87.29 129.16 139.95 Short Term Loans & Adv. 54.72 25.74 15.87 5.79 5.50 5.33 85.82 87.29 129.16 139.95 Net Current Assets -138.24 95.61 45.99 2.55 4.35 0.78 25.28 26.95 30.13 49.56 Total Assets 501.42 242.64 479.02 410.65 247.62 295.07 389.37 432.31 513.64 796.43

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 -0.65 1.28 8.44 -6.53 3.72 -60.05 -20.10 -120.87 6.97 -12.56 PBT 7.65 -0.55 -17.36 3.70 22.62 53.38 14.23 5.56 4.30 29.25 Adjustment -7.27 3.80 1.83 1.07 -11.19 -51.52 -12.48 -3.31 -4.22 -33.14 Changes in Working Capital -1.03 -1.98 23.97 -11.31 -7.70 -61.92 -21.58 -125.35 6.89 -8.85 Cash after chg. in Working capital -0.65 1.28 8.44 -6.53 3.73 -60.05 -19.83 -123.10 6.97 -12.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -0.01 0.00 -0.27 0.00 0.00 0.18 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 2.23 0.00 0.00 Cash From Investing Activity 3.60 0.33 -11.50 -3.75 14.96 56.63 13.63 121.51 10.10 41.94 Net Fixed Assets -0.11 -0.05 -13.00 -4.41 6.52 5.50 -0.02 1.62 6.31 7.77 Net Investments -118.98 2.21 0.07 0.06 0.07 -37.23 0.00 115.40 -21.05 0.00 Others 122.69 -1.83 1.43 0.60 8.37 88.36 13.65 4.49 24.84 34.17 Cash from Financing Activity -3.88 -1.35 0.31 1.64 -19.52 14.10 5.64 -0.06 -21.19 -27.97 Net Cash Inflow / Outflow -0.93 0.26 -2.75 -8.65 -0.84 10.68 -0.83 0.58 -4.12 1.40 Opening Cash & Equivalents 1.40 1.15 3.89 12.54 13.38 2.70 3.53 2.95 7.07 5.67 Closing Cash & Equivalent 0.47 1.40 1.15 3.89 12.54 13.38 2.70 3.53 2.95 7.07

Description Mar 22 Mar 16 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity -0.66 -14.62 -15.67 31.77 -47.96 6.72 -29.01 -6.90 -12.57 -12.45 PBT 7.65 14.23 -17.44 20.42 51.32 99.46 -0.20 -28.03 -144.67 -69.37 Adjustment -7.27 -7.00 4.03 -24.91 -61.54 -80.31 -10.64 9.00 109.60 59.53 Changes in Working Capital -1.04 -21.58 -2.26 36.25 -37.51 -12.29 -17.82 12.75 25.67 -2.10 Cash after chg. in Working capital -0.66 -14.35 -15.67 31.77 -47.72 6.85 -28.65 -6.28 -9.40 -11.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.27 0.00 0.00 -0.23 -0.13 -0.36 -0.61 -3.17 -0.66 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 3.63 8.15 -8.02 -133.59 112.26 158.66 62.97 0.50 2.89 -3.69 Net Fixed Assets -5.55 1.60 6.31 7.77 137.08 54.05 50.25 -1.68 -0.83 -1.75 Net Investments -153.80 115.40 -21.05 0.00 21.60 0.00 0.00 26.57 113.44 0.18 Others 162.98 -108.85 6.72 -141.36 -46.42 104.61 12.72 -24.39 -109.72 -2.12 Cash from Financing Activity -3.88 5.64 51.04 103.26 -62.93 -168.65 -33.62 16.57 11.07 0.45 Net Cash Inflow / Outflow -0.91 -0.83 27.35 1.44 1.37 -3.26 0.34 10.18 1.38 -15.68 Opening Cash & Equivalents 1.40 3.53 7.13 5.69 4.32 7.58 7.24 11.06 9.68 25.36 Closing Cash & Equivalent 0.49 2.70 34.48 7.13 5.69 4.32 7.58 21.24 11.06 9.68

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.) 33.79 30.43 34.73 33.91 33.72 32.22 14.24 15.97 14.37 40.42 ROA 3.94% -6.56% 1.13% 0.28% 2.22% 18.09% -3.74% 2.81% -63.17% -5.01% ROE 8.25% -13.48% 2.24% 0.56% 4.56% 46.74% -11.44% 7.50% -95.07% -5.09% ROCE 5.57% 0.98% -8.22% 3.21% 14.06% 26.73% 6.13% 2.30% 1.46% 8.53% Fixed Asset Turnover 0.50 0.57 1.41 2.39 2.02 1.44 0.62 0.37 0.64 1.20 Receivable days 137.12 106.43 55.85 37.41 30.36 237.10 966.05 828.66 82.37 57.58 Inventory Days 55.28 56.11 41.19 36.24 48.82 45.21 28.69 27.58 37.32 32.15 Payable days 111.21 164.22 55.80 40.67 42.13 51.57 96.76 173.55 73.67 44.85 Cash Conversion Cycle 81.19 -1.68 41.24 32.97 37.05 230.74 897.98 682.69 46.02 44.88 Total Debt/Equity 0.06 0.08 0.07 0.06 0.04 0.15 0.03 0.00 0.00 0.00 Interest Cover 5.39 0.76 -5.45 2.99 11.46 15.39 17.15 103.92 32.16 10.30

Description Mar 22 Mar 16 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 33.92 11.74 16.64 37.58 38.69 26.65 10.95 -2.33 -3.15 11.29 ROA 3.48% -2.34% -33.51% -5.81% 21.37% 22.16% -0.82% 0.83% -22.24% -8.62% ROE 11.60% -12.18% -112.48% -10.28% 36.52% 83.15% -16.13% 0.00% -828.21% -143.40% ROCE 4.36% 6.05% -2.72% 7.94% 12.36% 18.21% 1.69% -6.86% -35.08% -7.16% Fixed Asset Turnover 0.42 0.52 1.18 1.12 0.51 0.37 0.28 0.27 0.49 0.46 Receivable days 615.80 595.41 73.82 57.58 70.58 65.91 62.00 78.53 53.90 43.36 Inventory Days 50.43 109.11 48.20 32.15 41.05 35.85 44.54 64.42 58.15 65.56 Payable days 208.72 198.57 68.32 70.56 80.38 154.59 309.79 357.36 185.66 200.78 Cash Conversion Cycle 457.51 505.96 53.71 19.17 31.26 -52.84 -203.25 -214.41 -73.62 -91.86 Total Debt/Equity 0.19 0.03 0.00 0.07 0.13 0.46 1.24 1.33 2.10 1.16 Interest Cover 5.39 17.15 -1.05 2.83 11.49 8.17 0.68 -1.47 -8.78 -2.82

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BPL - Quarterly Results
14th Feb 2023, 17:53 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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