Nifty
:
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:
39298.38
75.50 (0.65%)
246.32 (0.63%)
Nifty
Sensex
:
:
11661.85
39298.38
75.50 (0.65%)
246.32 (0.63%)

Tribhovandas Bhimji Zaveri Ltd.

Diamond & Jewellery

Rating :
66/99

BSE: 534369 | NSE: TBZ

NSE BSE
48.15
18-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  48.20
  •  49.80
  •  47.10
  •  49.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  195303
  •  94.25
  •  72.75
  •  30.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 321.64
  • 18.83
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 887.30
  • 1.56%
  • 0.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.12%
  • 5.29%
  • 16.99%
  • FII
  • DII
  • Others
  • 0.12%
  • 0.00%
  • 3.48%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.14
  • -1.83
  • 1.44

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.24
  • 0.49
  • 2.46

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.83
  • -8.54
  • 6.37

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 28.52
  • 24.21

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.32
  • 1.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 15.93
  • 14.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
429.77
410.93
4.58%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
403.35
396.58
1.71%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
26.42
14.35
84.11%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
6.15%
3.49%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
1.07
0.68
57.35%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
14.09
10.78
30.71%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
8.13
2.16
276.39%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
5.27
2.09
152.15%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
1.77
0.66
168.18%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
3.50
1.43
144.76%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.81%
0.35%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.52
0.21
147.62%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
1,763.83
1,751.41
1,690.00
1,654.78
1,934.20
1,824.34
1,658.34
1,385.47
1,193.93
884.89
Net Sales Growth
-
0.71%
3.63%
2.13%
-14.45%
6.02%
10.01%
19.70%
16.04%
34.92%
 
Cost Of Goods Sold
-
1,404.17
1,408.95
1,437.89
1,406.30
1,653.73
1,500.02
1,342.78
1,127.98
1,003.97
721.50
Gross Profit
-
359.65
342.46
252.11
248.48
280.46
324.32
315.56
257.49
189.95
163.40
GP Margin
-
20.39%
19.55%
14.92%
15.02%
14.50%
17.78%
19.03%
18.59%
15.91%
18.47%
Total Expenditure
-
1,681.45
1,672.19
1,617.03
1,612.49
1,853.79
1,685.11
1,505.23
1,260.79
1,104.90
835.47
Power & Fuel Cost
-
4.96
5.59
5.83
6.17
5.64
5.43
3.51
2.50
2.19
0.00
% Of Sales
-
0.28%
0.32%
0.34%
0.37%
0.29%
0.30%
0.21%
0.18%
0.18%
0%
Employee Cost
-
78.13
78.38
79.84
71.72
62.30
66.03
55.37
49.56
42.27
30.72
% Of Sales
-
4.43%
4.48%
4.72%
4.33%
3.22%
3.62%
3.34%
3.58%
3.54%
3.47%
Manufacturing Exp.
-
110.29
95.78
18.74
15.70
16.95
15.90
4.16
12.11
0.98
35.20
% Of Sales
-
6.25%
5.47%
1.11%
0.95%
0.88%
0.87%
0.25%
0.87%
0.08%
3.98%
General & Admin Exp.
-
40.97
38.61
41.03
45.05
45.46
48.83
42.12
30.30
20.57
48.05
% Of Sales
-
2.32%
2.20%
2.43%
2.72%
2.35%
2.68%
2.54%
2.19%
1.72%
5.43%
Selling & Distn. Exp.
-
40.31
41.40
30.18
52.19
64.99
45.48
55.24
36.76
30.30
0.00
% Of Sales
-
2.29%
2.36%
1.79%
3.15%
3.36%
2.49%
3.33%
2.65%
2.54%
0%
Miscellaneous Exp.
-
2.62
3.47
3.52
15.36
4.71
3.43
2.05
1.58
4.61
0.00
% Of Sales
-
0.15%
0.20%
0.21%
0.93%
0.24%
0.19%
0.12%
0.11%
0.39%
0%
EBITDA
-
82.38
79.22
72.97
42.29
80.41
139.23
153.11
124.68
89.03
49.42
EBITDA Margin
-
4.67%
4.52%
4.32%
2.56%
4.16%
7.63%
9.23%
9.00%
7.46%
5.58%
Other Income
-
4.27
5.99
3.05
3.64
13.47
5.55
3.83
0.54
0.39
0.36
Interest
-
53.30
44.40
55.27
61.10
56.80
51.60
24.93
32.58
24.88
21.92
Depreciation
-
10.20
8.83
9.03
10.45
8.66
10.35
8.31
5.52
4.54
3.09
PBT
-
23.15
31.97
11.72
-25.62
28.42
82.83
123.69
87.13
60.01
24.77
Tax
-
7.58
10.71
-1.20
1.93
13.45
27.84
39.24
29.88
20.82
7.87
Tax Rate
-
32.74%
33.50%
-10.24%
-7.53%
35.62%
33.61%
31.72%
34.29%
34.69%
31.77%
PAT
-
15.56
21.26
12.93
-27.54
24.32
55.00
84.45
57.24
39.18
16.91
PAT before Minority Interest
-
15.56
21.26
12.93
-27.54
24.32
55.00
84.45
57.24
39.19
16.90
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.01
0.01
PAT Margin
-
0.88%
1.21%
0.77%
-1.66%
1.26%
3.01%
5.09%
4.13%
3.28%
1.91%
PAT Growth
-
-26.81%
64.42%
-
-
-55.78%
-34.87%
47.54%
46.09%
131.70%
 
Unadjusted EPS
-
2.33
3.19
1.94
-4.13
3.65
8.25
12.95
11.45
7.84
3.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
483.80
476.67
455.83
436.06
463.60
447.43
409.89
159.95
106.98
68.53
Share Capital
66.73
66.73
66.73
66.73
66.72
66.70
66.67
50.00
50.00
10.00
Total Reserves
417.07
409.94
389.10
369.33
396.71
380.48
342.50
108.63
55.95
58.52
Non-Current Liabilities
18.13
18.17
6.81
123.18
140.62
100.71
20.44
3.41
7.89
201.18
Secured Loans
0.01
0.08
0.11
7.54
12.00
16.54
19.52
2.90
6.18
193.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.81
Long Term Provisions
16.54
15.32
6.78
109.93
124.49
91.39
6.54
4.16
3.58
0.00
Current Liabilities
931.30
734.01
731.38
843.31
805.47
845.96
744.75
416.39
425.09
77.30
Trade Payables
196.06
91.51
78.21
91.53
109.02
79.06
169.40
86.39
109.05
49.43
Other Current Liabilities
125.04
70.65
100.27
109.05
112.06
198.71
154.18
107.42
71.41
24.50
Short Term Borrowings
605.43
568.57
548.80
638.36
571.71
546.91
394.48
200.90
200.79
0.00
Short Term Provisions
4.77
3.28
4.10
4.38
12.69
21.28
26.68
21.68
43.83
3.37
Total Liabilities
1,433.23
1,228.85
1,194.02
1,402.55
1,409.69
1,394.10
1,175.08
579.75
540.37
347.01
Net Block
110.80
103.34
102.62
108.86
107.58
96.51
89.96
51.00
50.72
40.26
Gross Block
137.58
120.27
111.44
149.80
138.46
130.98
114.94
67.90
63.10
52.79
Accumulated Depreciation
26.78
16.93
8.83
40.95
30.89
34.47
24.98
16.89
12.15
12.52
Non Current Assets
141.07
137.28
127.25
232.56
247.74
195.38
102.50
60.90
59.60
44.43
Capital Work in Progress
0.00
0.00
1.83
0.00
4.95
1.59
1.64
0.71
0.00
4.17
Non Current Investment
0.03
0.03
0.14
0.10
0.10
0.05
0.05
0.05
0.05
0.00
Long Term Loans & Adv.
25.80
32.02
20.93
123.60
135.11
97.23
10.84
9.14
8.83
0.00
Other Non Current Assets
4.43
1.89
1.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,292.17
1,091.56
1,066.78
1,169.99
1,161.96
1,198.72
1,072.58
518.84
480.76
302.57
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,179.23
1,021.32
1,027.22
1,125.73
1,113.70
1,110.64
1,025.49
501.91
425.44
286.55
Sundry Debtors
25.86
22.96
2.21
0.69
0.80
2.87
1.77
3.09
8.51
3.06
Cash & Bank
39.84
37.55
31.58
39.34
34.01
73.86
32.40
6.43
9.10
5.88
Other Current Assets
47.24
4.28
3.35
2.56
13.44
11.35
12.92
7.41
37.70
7.09
Short Term Loans & Adv.
15.01
5.44
2.42
1.66
10.15
4.64
10.13
2.26
33.86
6.66
Net Current Assets
360.87
357.56
335.40
326.68
356.48
352.76
327.83
102.46
55.67
225.27
Total Assets
1,433.24
1,228.84
1,194.03
1,402.55
1,409.70
1,394.10
1,175.08
579.74
540.36
347.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
32.36
41.51
152.97
14.14
14.81
-30.18
-302.62
38.50
28.54
6.94
PBT
23.15
31.97
11.72
-25.62
37.77
82.83
123.69
87.13
60.01
24.77
Adjustment
54.08
44.51
59.41
64.28
46.16
51.80
26.55
37.41
28.15
22.38
Changes in Working Capital
-34.77
-28.30
80.65
-23.91
-60.70
-127.20
-406.96
-57.25
-49.23
-32.65
Cash after chg. in Working capital
42.45
48.18
151.79
14.76
23.23
7.44
-256.72
67.29
38.93
14.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-10.09
-6.67
1.18
-0.62
-8.41
-37.62
-45.90
-28.79
-10.39
-7.57
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
-20.89
-8.87
0.42
-11.45
25.97
-54.11
-61.78
-5.93
-12.40
-10.16
Net Fixed Assets
-17.01
-6.93
53.34
-5.67
-10.46
-15.53
-47.33
-5.17
-2.77
Net Investments
0.18
1.26
-18.86
0.00
-0.05
0.00
0.00
-0.05
-2.97
Others
-4.06
-3.20
-34.06
-5.78
36.48
-38.58
-14.45
-0.71
-6.66
Cash from Financing Activity
-15.92
-26.89
-155.27
-1.50
-47.41
85.79
372.26
-34.68
-13.66
3.59
Net Cash Inflow / Outflow
-4.45
5.75
-1.88
1.19
-6.63
1.49
7.87
-2.10
2.49
0.37
Opening Cash & Equivalents
11.03
5.28
7.16
5.99
12.62
11.13
3.26
5.36
2.88
5.51
Closing Cash & Equivalent
6.58
11.03
5.28
7.17
5.99
12.62
11.13
3.26
5.36
5.88

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
72.50
71.43
68.31
65.35
69.46
67.04
61.38
31.73
21.19
13.71
ROA
1.17%
1.75%
1.00%
-1.96%
1.73%
4.28%
9.62%
10.22%
8.83%
4.87%
ROE
3.24%
4.56%
2.90%
-6.12%
5.34%
12.84%
29.75%
43.27%
44.92%
24.67%
ROCE
7.16%
7.45%
6.41%
3.32%
9.15%
14.57%
24.83%
34.87%
28.79%
17.23%
Fixed Asset Turnover
14.80
15.93
13.00
11.48
14.36
14.84
18.14
21.15
20.60
16.76
Receivable days
4.67
2.49
0.31
0.16
0.35
0.46
0.53
1.53
1.77
1.26
Inventory Days
210.48
202.53
231.40
246.97
209.88
213.69
168.09
122.15
108.83
118.19
Payable days
29.05
19.21
21.04
23.66
19.00
26.12
23.96
27.15
24.66
21.26
Cash Conversion Cycle
186.10
185.81
210.67
223.48
191.22
188.03
144.67
96.53
85.95
98.19
Total Debt/Equity
1.25
1.19
1.20
1.49
1.27
1.27
1.03
1.31
2.00
2.95
Interest Cover
1.43
1.72
1.21
0.58
1.66
2.61
5.96
3.67
3.41
2.13

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Tribhovandas Bhimji - Quarterly Results
    12th Aug 2019, 16:51 PM

    Read More

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.