Nifty

:

25541.80

Sensex

:

83697.29

24.75 (0.10%)
90.83 (0.11%)

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Nifty
Sensex

:
:

25541.80
83697.29

24.75 (0.10%)
90.83 (0.11%)

Tribhovandas Bhimji Zaveri Ltd.

Diamond & Jewellery

Rating :

63/99

BSE: 534369 | NSE: TBZ

Watchlist

NSE BSE

192.00

01-Jul-2025

Open
High
Low
Previous Close

187
195.45
185.66
187.07

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

607310
116442591.04
360.36
121.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,282.90
18.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,884.67
1.17%
1.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.74
4.90
7.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.13
4.28
12.33

PAT CAGR (%)

10 Years
5 Years
3 Years

8.39
20.50
39.20

P:E (Median)

8 Years
5 Years
3 Years

16.72
15.64
16.16

P:BV (Average)

8 Years
5 Years
3 Years

1.15
1.25
1.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.30
9.17
9.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 529.34 506.52 4.51% 927.85 741.02 25.21% 567.05 480.59 17.99% 596.24 570.82 4.45%
Expenses 492.63 475.45 3.61% 867.32 695.81 24.65% 530.80 450.93 17.71% 553.65 538.59 2.80%
EBITDA 36.72 31.07 18.18% 60.53 45.21 33.89% 36.25 29.66 22.22% 42.60 32.22 32.22%
EBIDTM 6.94% 6.13% 6.52% 6.10% 6.39% 6.17% 7.14% 5.65%
Other Income 1.45 2.23 -34.98% 0.94 1.68 -44.05% 1.39 1.23 13.01% 1.12 1.14 -1.75%
Interest 17.01 12.91 31.76% 13.21 12.49 5.76% 13.11 12.53 4.63% 12.80 11.92 7.38%
Depreciation 6.90 5.26 31.18% 6.08 5.81 4.65% 6.08 6.09 -0.16% 6.10 6.26 -2.56%
PBT 14.26 15.12 -5.69% 42.18 28.60 47.48% 18.46 12.27 50.45% 24.82 15.19 63.40%
Tax 4.08 2.62 55.73% 11.70 7.64 53.14% 5.24 3.12 67.95% 6.35 3.79 67.55%
PAT 10.18 12.50 -18.56% 30.48 20.96 45.42% 13.22 9.15 44.48% 18.47 11.40 62.02%
PATM 1.92% 2.47% 3.29% 2.83% 2.33% 1.91% 3.10% 2.00%
EPS 1.53 1.87 -18.18% 4.57 3.14 45.54% 1.98 1.37 44.53% 2.77 1.71 61.99%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 529.34 506.52 4.51% 927.85 741.02 25.21% 567.05 480.59 17.99% 596.24 570.82 4.45%
Expenses 493.11 475.15 3.78% 867.72 695.17 24.82% 531.83 450.86 17.96% 554.88 538.41 3.06%
EBITDA 36.23 31.37 15.49% 60.13 45.85 31.15% 35.22 29.72 18.51% 41.37 32.40 27.69%
EBIDTM 6.84% 6.19% 6.48% 6.19% 6.21% 6.18% 6.94% 5.68%
Other Income 1.31 2.10 -37.62% 0.82 1.57 -47.77% 1.24 1.10 12.73% 0.99 1.00 -1.00%
Interest 17.00 12.91 31.68% 13.21 12.47 5.93% 13.10 12.53 4.55% 12.80 11.92 7.38%
Depreciation 6.97 5.33 30.77% 6.15 5.87 4.77% 6.15 6.16 -0.16% 6.17 6.33 -2.53%
PBT 13.57 15.23 -10.90% 41.59 29.08 43.02% 17.21 12.13 41.88% 23.39 15.15 54.39%
Tax 4.08 2.62 55.73% 11.71 7.64 53.27% 5.24 3.12 67.95% 6.35 3.79 67.55%
PAT 9.49 12.61 -24.74% 29.88 21.44 39.37% 11.97 9.01 32.85% 17.05 11.37 49.96%
PATM 1.79% 2.49% 3.22% 2.89% 2.11% 1.88% 2.86% 1.99%
EPS 1.42 1.89 -24.87% 4.48 3.21 39.56% 1.79 1.35 32.59% 2.55 1.70 50.00%

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 2,620.48 2,298.94 2,393.63 1,843.84 1,341.99 1,810.05 1,763.83 1,751.41 1,690.00 1,654.78 1,934.20 Net Sales Growth 13.99% -3.96% 29.82% 37.40% -25.86% 2.62% 0.71% 3.63% 2.13% -14.45% Cost Of Goods Sold 2,210.07 1,956.90 2,079.17 1,593.77 1,100.05 1,466.48 1,403.97 1,408.46 1,453.23 1,419.50 1,670.09 Gross Profit 410.41 342.05 314.45 250.07 241.94 343.57 359.86 342.94 236.78 235.27 264.11 GP Margin 15.66% 14.88% 13.14% 13.56% 18.03% 18.98% 20.40% 19.58% 14.01% 14.22% 13.65% Total Expenditure 2,444.40 2,154.29 2,271.09 1,766.23 1,217.18 1,692.59 1,683.15 1,673.62 1,614.40 1,609.95 1,852.81 Power & Fuel Cost - 3.60 3.45 2.49 2.08 3.93 4.25 4.78 5.21 5.54 5.09 % Of Sales - 0.16% 0.14% 0.14% 0.15% 0.22% 0.24% 0.27% 0.31% 0.33% 0.26% Employee Cost - 82.21 70.61 63.50 54.91 76.15 73.18 73.02 74.27 65.96 56.72 % Of Sales - 3.58% 2.95% 3.44% 4.09% 4.21% 4.15% 4.17% 4.39% 3.99% 2.93% Manufacturing Exp. - 46.76 52.57 57.41 31.95 99.24 119.01 105.00 8.41 8.02 6.75 % Of Sales - 2.03% 2.20% 3.11% 2.38% 5.48% 6.75% 6.00% 0.50% 0.48% 0.35% General & Admin Exp. - 17.72 16.80 12.46 9.77 10.04 39.98 37.57 39.76 42.50 44.72 % Of Sales - 0.77% 0.70% 0.68% 0.73% 0.55% 2.27% 2.15% 2.35% 2.57% 2.31% Selling & Distn. Exp. - 44.03 45.00 34.08 15.23 32.22 40.31 41.40 30.57 53.26 64.99 % Of Sales - 1.92% 1.88% 1.85% 1.13% 1.78% 2.29% 2.36% 1.81% 3.22% 3.36% Miscellaneous Exp. - 3.08 3.49 2.52 3.19 4.52 2.45 3.37 2.96 15.16 64.99 % Of Sales - 0.13% 0.15% 0.14% 0.24% 0.25% 0.14% 0.19% 0.18% 0.92% 0.23% EBITDA 176.10 144.65 122.54 77.61 124.81 117.46 80.68 77.79 75.60 44.83 81.39 EBITDA Margin 6.72% 6.29% 5.12% 4.21% 9.30% 6.49% 4.57% 4.44% 4.47% 2.71% 4.21% Other Income 4.90 6.58 5.82 8.38 12.89 5.42 5.65 7.04 4.06 4.63 14.51 Interest 56.13 56.63 52.61 40.85 51.68 62.01 53.30 44.44 55.30 60.96 56.77 Depreciation 25.16 23.43 24.22 22.25 26.33 32.00 9.92 8.49 8.71 10.09 8.38 PBT 99.72 71.18 51.53 22.88 59.69 28.87 23.11 31.90 15.67 -21.60 30.75 Tax 27.37 17.16 11.85 5.76 16.60 6.93 7.81 10.85 -1.07 1.53 13.45 Tax Rate 27.45% 24.11% 23.00% 25.17% 27.81% 24.00% 33.79% 34.01% -6.83% -7.08% 34.06% PAT 72.35 54.02 39.67 17.11 43.09 21.94 15.31 21.05 16.74 -23.13 26.04 PAT before Minority Interest 72.35 54.02 39.67 17.11 43.09 21.94 15.31 21.05 16.74 -23.13 26.04 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 2.76% 2.35% 1.66% 0.93% 3.21% 1.21% 0.87% 1.20% 0.99% -1.40% 1.35% PAT Growth 33.96% 36.17% 131.85% -60.29% 96.40% 43.31% -27.27% 25.75% - - EPS 10.85 8.10 5.95 2.57 6.46 3.29 2.30 3.16 2.51 -3.47 3.90

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,620.48 2,298.94 2,393.63 1,843.84 1,341.99 1,810.05 1,763.83 1,751.41 1,690.00 1,654.78 1,934.20 Net Sales Growth 13.99% -3.96% 29.82% 37.40% -25.86% 2.62% 0.71% 3.63% 2.13% -14.45% Cost Of Goods Sold 2,213.56 1,958.68 2,080.78 1,594.20 1,101.58 1,469.00 1,404.17 1,408.95 1,437.89 1,406.30 1,653.73 Gross Profit 406.92 340.27 312.85 249.64 240.41 341.05 359.65 342.46 252.11 248.48 280.46 GP Margin 15.53% 14.80% 13.07% 13.54% 17.91% 18.84% 20.39% 19.55% 14.92% 15.02% 14.50% Total Expenditure 2,447.54 2,153.12 2,269.48 1,762.30 1,216.30 1,691.78 1,681.41 1,672.19 1,617.03 1,612.49 1,853.79 Power & Fuel Cost - 4.02 3.93 2.96 2.48 4.55 4.96 5.59 5.83 6.17 5.64 % Of Sales - 0.17% 0.16% 0.16% 0.18% 0.25% 0.28% 0.32% 0.34% 0.37% 0.29% Employee Cost - 86.14 74.21 67.04 58.22 80.82 78.13 78.38 79.84 71.72 62.30 % Of Sales - 3.75% 3.10% 3.64% 4.34% 4.47% 4.43% 4.48% 4.72% 4.33% 3.22% Manufacturing Exp. - 38.30 44.30 47.71 24.97 89.36 110.29 95.78 18.74 15.70 16.95 % Of Sales - 1.67% 1.85% 2.59% 1.86% 4.94% 6.25% 5.47% 1.11% 0.95% 0.88% General & Admin Exp. - 18.61 17.64 13.43 10.54 11.06 40.97 38.61 41.03 45.05 45.46 % Of Sales - 0.81% 0.74% 0.73% 0.79% 0.61% 2.32% 2.20% 2.43% 2.72% 2.35% Selling & Distn. Exp. - 44.03 45.00 34.08 15.23 32.22 40.31 41.40 30.18 52.19 64.99 % Of Sales - 1.92% 1.88% 1.85% 1.13% 1.78% 2.29% 2.36% 1.79% 3.15% 3.36% Miscellaneous Exp. - 3.35 3.61 2.88 3.28 4.77 2.57 3.47 3.52 15.36 64.99 % Of Sales - 0.15% 0.15% 0.16% 0.24% 0.26% 0.15% 0.20% 0.21% 0.93% 0.24% EBITDA 172.95 145.82 124.15 81.54 125.69 118.27 82.42 79.22 72.97 42.29 80.41 EBITDA Margin 6.60% 6.34% 5.19% 4.42% 9.37% 6.53% 4.67% 4.52% 4.32% 2.56% 4.16% Other Income 4.36 6.06 5.24 7.78 12.32 4.05 4.22 5.99 3.05 3.64 13.47 Interest 56.11 56.61 52.87 40.85 51.64 62.01 53.30 44.40 55.27 61.10 56.80 Depreciation 25.44 23.69 24.48 22.51 26.61 32.25 10.20 8.83 9.03 10.45 8.66 PBT 95.76 71.59 52.04 25.95 59.77 28.06 23.15 31.97 11.72 -25.62 28.42 Tax 27.38 17.16 11.85 5.76 16.50 6.64 7.58 10.71 -1.20 1.93 13.45 Tax Rate 28.59% 23.97% 22.77% 22.20% 27.61% 23.66% 32.74% 33.50% -10.24% -7.53% 35.62% PAT 68.39 54.43 40.19 20.18 43.27 21.42 15.56 21.26 12.93 -27.54 24.32 PAT before Minority Interest 68.39 54.43 40.19 20.18 43.27 21.42 15.56 21.26 12.93 -27.54 24.32 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 2.61% 2.37% 1.68% 1.09% 3.22% 1.18% 0.88% 1.21% 0.77% -1.66% 1.26% PAT Growth 25.65% 35.43% 99.16% -53.36% 102.01% 37.66% -26.81% 64.42% - - EPS 10.25 8.16 6.03 3.03 6.49 3.21 2.33 3.19 1.94 -4.13 3.65

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 608.00 567.27 534.97 533.68 491.85 494.14 486.67 465.98 442.43 465.55 Share Capital 66.73 66.73 66.73 66.73 66.73 66.73 66.73 66.73 66.73 66.72 Total Reserves 541.27 500.54 468.24 466.95 425.12 427.41 419.94 399.25 375.70 398.67 Non-Current Liabilities 150.90 130.71 108.78 93.67 87.88 16.97 17.91 5.16 121.03 139.13 Secured Loans 0.60 0.57 0.09 2.30 0.49 0.01 0.08 0.11 7.54 12.00 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 90.13 67.37 51.66 47.35 33.58 15.62 14.47 4.74 107.24 121.92 Current Liabilities 778.96 839.30 863.12 632.96 916.87 929.76 724.84 723.97 838.87 800.40 Trade Payables 111.19 208.24 202.15 140.12 192.85 195.41 90.27 77.33 91.25 110.86 Other Current Liabilities 130.22 140.33 150.30 139.29 171.10 124.48 63.04 93.98 105.22 110.60 Short Term Borrowings 532.26 485.83 506.68 349.74 547.86 605.43 568.57 548.80 638.36 566.71 Short Term Provisions 5.30 4.90 3.99 3.81 5.06 4.45 2.96 3.85 4.04 12.24 Total Liabilities 1,537.86 1,537.28 1,506.87 1,260.31 1,496.60 1,440.87 1,229.42 1,195.11 1,402.33 1,405.08 Net Block 130.81 138.30 131.05 137.17 170.65 89.05 81.43 80.41 105.31 104.39 Gross Block 245.84 234.05 205.79 213.53 226.80 114.49 97.48 88.72 143.89 133.27 Accumulated Depreciation 115.03 95.74 74.74 76.36 56.15 25.44 16.04 8.30 38.58 28.88 Non Current Assets 250.97 238.26 219.89 190.04 210.42 139.15 135.66 125.20 229.23 244.66 Capital Work in Progress 0.07 0.66 0.00 0.00 0.00 0.00 0.00 1.83 0.00 4.95 Non Current Investment 11.96 11.96 11.96 2.02 2.02 20.50 20.68 21.94 3.08 3.08 Long Term Loans & Adv. 90.52 69.59 58.60 50.85 37.72 25.20 31.73 19.40 120.85 132.25 Other Non Current Assets 0.04 0.00 0.34 0.00 0.04 4.41 1.82 1.62 0.00 0.00 Current Assets 1,286.90 1,299.01 1,286.98 1,070.27 1,286.17 1,301.72 1,093.77 1,069.91 1,173.10 1,160.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,197.46 1,223.01 1,205.81 995.75 1,190.93 1,186.93 1,021.81 1,027.22 1,125.64 1,113.67 Sundry Debtors 16.16 1.60 1.61 3.40 3.00 25.86 22.96 2.21 0.69 0.80 Cash & Bank 48.68 45.47 45.32 39.49 41.07 39.72 37.42 30.57 38.34 32.55 Other Current Assets 24.61 15.74 14.90 15.18 51.17 49.20 11.57 9.91 8.43 13.41 Short Term Loans & Adv. 7.38 13.19 19.34 16.44 16.02 17.05 7.38 6.62 5.89 10.15 Net Current Assets 507.94 459.72 423.86 437.31 369.31 371.95 368.92 345.94 334.22 360.02 Total Assets 1,537.87 1,537.27 1,506.87 1,260.31 1,496.59 1,440.87 1,229.43 1,195.11 1,402.33 1,405.09

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 601.53 560.41 527.58 522.88 480.74 483.80 476.67 455.83 436.06 463.60 Share Capital 66.73 66.73 66.73 66.73 66.73 66.73 66.73 66.73 66.73 66.72 Total Reserves 534.80 493.68 460.85 456.15 414.01 417.07 409.94 389.10 369.33 396.71 Non-Current Liabilities 151.75 131.52 109.57 94.75 89.52 18.13 18.17 6.81 123.18 140.62 Secured Loans 0.60 0.57 0.09 2.30 0.49 0.01 0.08 0.11 7.54 12.00 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 90.99 68.19 52.45 48.43 35.13 16.54 15.32 6.78 109.93 124.49 Current Liabilities 777.87 838.26 860.92 633.88 919.21 931.30 734.01 731.38 843.31 805.47 Trade Payables 109.45 206.62 199.22 140.31 193.92 196.06 91.51 78.21 91.53 109.02 Other Current Liabilities 130.70 140.73 150.88 139.90 172.21 125.04 70.65 100.27 109.05 112.06 Short Term Borrowings 532.26 485.83 506.68 349.74 547.86 605.43 568.57 548.80 638.36 571.71 Short Term Provisions 5.47 5.08 4.15 3.93 5.23 4.77 3.28 4.10 4.38 12.69 Total Liabilities 1,531.15 1,530.19 1,498.07 1,251.51 1,489.47 1,433.23 1,228.85 1,194.02 1,402.55 1,409.69 Net Block 150.84 158.57 151.61 139.99 174.47 110.80 103.34 102.62 108.86 107.58 Gross Block 269.44 257.45 229.05 217.68 231.66 137.58 120.27 111.44 149.80 138.46 Accumulated Depreciation 118.60 98.88 77.44 77.69 57.19 26.78 16.93 8.83 40.95 30.89 Non Current Assets 242.30 230.23 211.56 191.63 213.75 141.07 137.28 127.25 232.56 247.74 Capital Work in Progress 0.07 0.66 0.00 0.00 0.00 0.00 0.00 1.83 0.00 4.95 Non Current Investment 0.05 0.03 0.02 0.02 0.01 0.03 0.03 0.14 0.10 0.10 Long Term Loans & Adv. 91.30 70.95 59.58 51.62 39.23 25.80 32.02 20.93 123.60 135.11 Other Non Current Assets 0.04 0.00 0.35 0.00 0.04 4.43 1.89 1.73 0.00 0.00 Current Assets 1,288.86 1,299.96 1,286.51 1,059.88 1,275.73 1,292.17 1,091.56 1,066.78 1,169.99 1,161.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,197.06 1,222.68 1,204.42 984.01 1,180.72 1,179.23 1,021.32 1,027.22 1,125.73 1,113.70 Sundry Debtors 16.16 1.60 1.61 3.40 3.00 25.86 22.96 2.21 0.69 0.80 Cash & Bank 49.76 45.58 45.36 39.60 41.15 39.84 37.55 31.58 39.34 34.01 Other Current Assets 25.88 15.81 14.95 15.21 50.86 47.24 9.72 5.77 4.22 13.44 Short Term Loans & Adv. 8.64 14.29 20.17 17.65 15.66 15.01 5.44 2.42 1.66 10.15 Net Current Assets 510.98 461.70 425.59 426.00 356.52 360.87 357.56 335.40 326.68 356.48 Total Assets 1,531.16 1,530.19 1,498.07 1,251.51 1,489.48 1,433.24 1,228.84 1,194.03 1,402.55 1,409.70

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 37.95 92.34 -56.88 230.19 147.22 30.62 38.86 152.72 8.88 18.95 PBT 71.18 51.53 22.88 59.69 28.87 23.11 31.90 15.67 -21.60 39.49 Adjustment 68.66 65.33 50.53 63.66 86.79 52.33 42.05 59.23 63.88 46.52 Changes in Working Capital -82.80 -16.71 -121.59 123.26 42.46 -34.49 -28.20 77.30 -32.75 -58.94 Cash after chg. in Working capital 57.04 100.15 -48.19 246.62 158.12 40.95 45.76 152.19 9.53 27.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.09 -7.80 -8.69 -16.42 -10.89 -10.33 -6.90 0.52 -0.65 -8.12 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 -5.81 -5.84 -11.34 6.01 -4.09 -19.15 -5.30 0.69 -10.87 26.36 Net Fixed Assets -11.20 -28.92 7.74 13.27 -112.31 -17.01 -6.93 53.34 -5.67 -10.46 Net Investments 0.00 0.00 -9.94 0.00 18.48 0.18 1.26 -18.86 0.00 -0.05 Others 5.39 23.08 -9.14 -7.26 89.74 -2.32 0.37 -33.79 -5.20 36.87 Cash from Financing Activity -29.19 -86.74 70.77 -232.91 -147.31 -15.92 -26.92 -155.30 3.63 -52.40 Net Cash Inflow / Outflow 2.95 -0.23 2.55 3.29 -4.17 -4.44 6.63 -1.90 1.65 -7.09 Opening Cash & Equivalents 7.89 8.12 5.58 2.29 6.46 10.90 4.27 6.16 4.53 11.62 Closing Cash & Equivalent 10.84 7.89 8.12 5.58 2.29 6.46 10.90 4.27 6.17 4.53

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 39.69 93.17 -66.20 231.02 148.71 32.36 41.51 152.97 14.14 14.81 PBT 71.59 52.04 25.95 59.77 28.06 23.15 31.97 11.72 -25.62 37.77 Adjustment 69.46 66.26 51.41 64.61 88.50 54.08 44.51 59.41 64.28 46.16 Changes in Working Capital -82.85 -16.94 -134.65 122.52 43.66 -34.77 -28.30 80.65 -23.91 -60.70 Cash after chg. in Working capital 58.19 101.36 -57.30 246.90 160.22 42.45 48.18 151.79 14.76 23.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.50 -8.19 -8.90 -15.88 -11.50 -10.09 -6.67 1.18 -0.62 -8.41 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 -6.57 -6.61 -2.09 5.27 -5.62 -20.89 -8.87 0.42 -11.45 25.97 Net Fixed Assets -11.20 -28.92 7.74 13.27 -112.31 -17.01 -6.93 53.34 -5.67 -10.46 Net Investments 0.00 0.00 -9.94 0.00 18.48 0.18 1.26 -18.86 0.00 -0.05 Others 4.63 22.31 0.11 -8.00 88.21 -4.06 -3.20 -34.06 -5.78 36.48 Cash from Financing Activity -29.19 -86.72 70.77 -232.96 -147.31 -15.92 -26.89 -155.27 -1.50 -47.41 Net Cash Inflow / Outflow 3.93 -0.17 2.48 3.32 -4.21 -4.45 5.75 -1.88 1.19 -6.63 Opening Cash & Equivalents 8.00 8.17 5.69 2.36 6.58 11.03 5.28 7.16 5.99 12.62 Closing Cash & Equivalent 11.93 8.00 8.17 5.69 2.36 6.58 11.03 5.28 7.17 5.99

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.) 91.11 85.01 80.17 79.98 73.71 74.05 72.93 69.83 66.30 69.75 ROA 3.51% 2.61% 1.24% 3.13% 1.49% 1.15% 1.74% 1.29% -1.65% 1.86% ROE 9.19% 7.20% 3.20% 8.40% 4.45% 3.12% 4.42% 3.69% -5.10% 5.71% ROCE 11.65% 9.93% 6.53% 11.43% 8.49% 7.09% 7.37% 6.73% 3.68% 9.33% Fixed Asset Turnover 9.61 10.91 8.82 6.04 10.09 18.13 19.83 14.60 11.94 14.91 Receivable days 1.41 0.24 0.49 0.88 2.90 4.64 2.49 0.31 0.16 0.35 Inventory Days 191.62 184.82 217.31 300.11 238.68 209.79 202.57 231.39 246.96 209.99 Payable days 29.79 36.02 39.19 55.24 42.27 28.70 18.94 20.91 23.85 19.29 Cash Conversion Cycle 163.24 149.04 178.61 245.75 199.31 185.73 186.13 210.79 223.27 191.05 Total Debt/Equity 0.88 0.86 0.95 0.70 1.12 1.23 1.17 1.18 1.47 1.25 Interest Cover 2.26 1.98 1.56 2.15 1.47 1.43 1.72 1.28 0.65 1.70

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 90.14 83.98 79.06 78.36 72.04 72.50 71.43 68.31 65.35 69.46 ROA 3.56% 2.65% 1.47% 3.16% 1.47% 1.17% 1.75% 1.00% -1.96% 1.73% ROE 9.37% 7.39% 3.84% 8.62% 4.44% 3.24% 4.56% 2.90% -6.12% 5.34% ROCE 11.75% 10.07% 6.90% 11.56% 8.50% 7.16% 7.45% 6.41% 3.32% 9.15% Fixed Asset Turnover 8.75 9.86 8.28 5.92 9.85 13.89 15.93 13.00 11.48 14.36 Receivable days 1.41 0.24 0.49 0.88 2.90 4.97 2.49 0.31 0.16 0.35 Inventory Days 191.56 184.69 216.01 297.09 236.89 224.22 202.53 231.40 246.97 209.88 Payable days 29.45 35.60 38.87 55.37 42.57 29.05 19.21 21.04 23.66 19.00 Cash Conversion Cycle 163.52 149.34 177.64 242.60 197.22 200.15 185.81 210.67 223.48 191.22 Total Debt/Equity 0.89 0.87 0.96 0.72 1.14 1.25 1.19 1.20 1.49 1.27 Interest Cover 2.26 1.98 1.64 2.16 1.45 1.43 1.72 1.21 0.58 1.66

Top Investors:

vijaykumar chhotabhai kalidas patel

Annual Reports:

News Update:

Tribhovandas Bhimji Zaver to launch two new stores
23rd Apr 2025, 10:51 AM

The company will be launching its 36th store at Kothaguda Village, Hyderabad, Telangana
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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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