Bengal & Assam Company Live BSE/NSE | Bengal & Assam Company Fundamenta data | Bengal & Assam Company Balance sheet | Bengal & Assam Company Quarterly Results | Bengal & Assam Company Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,576.18
7.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,436.79
1.07%
0.46

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

30.48
51.95
94.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.82
46.48
35.62

PAT CAGR (%)

10 Years
5 Years
3 Years

13.88
30.67
48.40

P:E (Median)

8 Years
5 Years
3 Years

5.29
4.83
5.76

P:BV (Average)

8 Years
5 Years
3 Years

0.62
0.66
0.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.61
6.28
6.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 14.47 74.53 -80.58% 13.77 26.61 -48.25% 63.71 38.70 64.63% 10.70 3.46 209.25%
Expenses 1.21 3.26 -62.88% 1.09 1.59 -31.45% 2.45 1.86 31.72% 1.33 1.01 31.68%
EBITDA 13.26 71.28 -81.40% 12.68 25.03 -49.34% 61.25 36.84 66.26% 9.37 2.45 282.45%
EBIDTM 91.63% 95.63% 92.06% 94.04% 96.15% 95.20% 87.59% 71.35%
Other Income 1.79 1.85 -3.24% 1.79 1.85 -3.24% 1.44 1.43 0.70% 2.01 1.44 39.58%
Interest 8.53 11.98 -28.80% 8.59 13.47 -36.23% 8.68 21.62 -59.85% 8.92 2.56 248.44%
Depreciation 0.20 0.25 -20.00% 0.20 0.25 -20.00% 0.35 0.08 337.50% 0.25 0.08 212.50%
PBT 6.33 60.90 -89.61% 5.67 13.17 -56.95% 53.66 16.58 223.64% 2.22 1.26 76.19%
Tax 0.43 1.43 -69.93% -1.07 4.59 - -2.63 -0.25 - 1.19 -0.17 -
PAT 5.89 59.47 -90.10% 6.74 8.58 -21.45% 56.28 16.82 234.60% 1.03 1.43 -27.97%
PATM 40.73% 79.78% 48.96% 32.24% 88.35% 43.47% 9.60% 41.39%
EPS 5.22 52.62 -90.08% 5.97 7.59 -21.34% 49.81 14.89 234.52% 0.91 1.27 -28.35%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 2,808.25 2,764.92 1.57% 1,658.94 3,202.32 -48.20% 2,408.29 11,198.72 -78.49% 2,735.20 419.12 552.61%
Expenses 2,427.93 2,395.13 1.37% 1,605.45 2,873.28 -44.12% 2,106.49 9,992.34 -78.92% 2,467.27 383.18 543.89%
EBITDA 380.31 369.79 2.84% 53.49 329.04 -83.74% 301.79 1,206.39 -74.98% 267.94 35.94 645.52%
EBIDTM 13.54% 13.37% 3.22% 10.28% 12.53% 10.77% 9.80% 8.57%
Other Income 13.83 4.94 179.96% 9.10 7.79 16.82% 10.60 65.10 -83.72% 11.35 7.58 49.74%
Interest 133.41 153.80 -13.26% 141.23 158.21 -10.73% 148.36 546.10 -72.83% 148.76 8.27 1,698.79%
Depreciation 107.10 103.91 3.07% 107.19 105.51 1.59% 116.56 335.16 -65.22% 96.95 10.09 860.85%
PBT 174.35 66.74 161.24% -222.60 77.83 - -17.64 300.22 - 34.39 25.16 36.69%
Tax 67.27 -136.05 - -45.75 22.78 - -28.90 105.24 - 5.14 10.81 -52.45%
PAT 107.07 202.79 -47.20% -176.85 55.05 - 11.26 194.98 -94.23% 29.24 14.35 103.76%
PATM 3.81% 7.33% -10.66% 1.72% 0.47% 1.74% 1.07% 3.42%
EPS 100.44 153.14 -34.41% -58.92 105.76 - 84.09 117.88 -28.66% 59.94 81.59 -26.54%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 102.65 176.05 70.95 42.15 43.10 41.82 33.37 20.16 24.75 22.62 29.58 Net Sales Growth -28.37% 148.13% 68.33% -2.20% 3.06% 25.32% 65.53% -18.55% 9.42% -23.53% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 102.64 176.05 70.95 42.15 43.10 41.82 33.37 20.16 24.75 22.62 29.58 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 6.08 7.85 6.96 5.24 3.56 3.35 3.28 36.07 1.34 1.58 1.77 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 2.78 2.44 1.91 1.67 1.41 1.25 0.55 0.44 0.37 0.34 % Of Sales - 1.58% 3.44% 4.53% 3.87% 3.37% 3.75% 2.73% 1.78% 1.64% 1.15% Manufacturing Exp. - 0.52 0.50 0.53 0.49 0.54 0.61 0.55 0.40 0.53 0.56 % Of Sales - 0.30% 0.70% 1.26% 1.14% 1.29% 1.83% 2.73% 1.62% 2.34% 1.89% General & Admin Exp. - 2.80 0.67 0.62 0.39 0.30 0.25 0.40 0.09 0.07 0.06 % Of Sales - 1.59% 0.94% 1.47% 0.90% 0.72% 0.75% 1.98% 0.36% 0.31% 0.20% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.75 3.35 2.18 1.01 1.11 1.17 34.57 0.41 0.61 0.00 % Of Sales - 0.99% 4.72% 5.17% 2.34% 2.65% 3.51% 171.48% 1.66% 2.70% 2.74% EBITDA 96.56 168.20 63.99 36.91 39.54 38.47 30.09 -15.91 23.41 21.04 27.81 EBITDA Margin 94.07% 95.54% 90.19% 87.57% 91.74% 91.99% 90.17% -78.92% 94.59% 93.02% 94.02% Other Income 7.03 7.15 5.80 5.93 5.73 5.16 5.29 76.87 4.77 5.58 4.70 Interest 34.72 44.32 31.00 14.13 22.57 19.46 13.29 13.27 14.48 10.41 1.81 Depreciation 1.00 1.09 0.30 0.30 0.30 0.33 0.42 0.28 0.29 0.31 0.31 PBT 67.88 129.94 38.49 28.40 22.40 23.84 21.67 47.40 13.39 15.90 30.39 Tax -2.08 4.59 -0.43 -0.16 -0.64 0.86 1.10 8.22 0.82 1.26 1.18 Tax Rate -3.06% 3.53% -1.12% -0.56% -2.86% 3.61% 5.08% 17.34% 6.12% 7.92% 3.88% PAT 69.94 125.36 38.93 28.56 23.04 22.98 20.56 39.19 12.58 14.65 29.21 PAT before Minority Interest 69.94 125.36 38.93 28.56 23.04 22.98 20.56 39.19 12.58 14.65 29.21 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 68.13% 71.21% 54.87% 67.76% 53.46% 54.95% 61.61% 194.39% 50.83% 64.77% 98.75% PAT Growth -18.96% 222.01% 36.31% 23.96% 0.26% 11.77% -47.54% 211.53% -14.13% -49.85% Unadjusted EPS 61.89 110.94 34.45 25.27 20.39 20.34 18.19 34.68 11.13 12.96 25.85

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

102.65

176.05

70.95

42.15

43.10

41.82

33.37

20.16

24.75

22.62

29.58

Net Sales Growth

-28.37%

148.13%

68.33%

-2.20%

3.06%

25.32%

65.53%

-18.55%

9.42%

-23.53%

Cost Of Goods Sold

0.01

0.00

Gross Profit

102.64

176.05

70.95

42.15

43.10

41.82

33.37

20.16

24.75

22.62

29.58

GP Margin

99.99%

100%

Total Expenditure

6.08

7.85

6.96

5.24

3.56

3.35

3.28

36.07

1.34

1.58

1.77

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

2.78

2.44

1.91

1.67

1.41

1.25

0.55

0.44

0.37

0.34

% Of Sales

1.58%

3.44%

4.53%

3.87%

3.37%

3.75%

2.73%

1.78%

1.64%

1.15%

Manufacturing Exp.

0.52

0.50

0.53

0.49

0.54

0.61

0.55

0.40

0.53

0.56

% Of Sales

0.30%

0.70%

1.26%

1.14%

1.29%

1.83%

2.73%

1.62%

2.34%

1.89%

General & Admin Exp.

2.80

0.67

0.62

0.39

0.30

0.25

0.40

0.09

0.07

0.06

% Of Sales

1.59%

0.94%

1.47%

0.90%

0.72%

0.75%

1.98%

0.36%

0.31%

0.20%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

1.75

3.35

2.18

1.01

1.11

1.17

34.57

0.41

0.61

0.00

% Of Sales

0.99%

4.72%

5.17%

2.34%

2.65%

3.51%

171.48%

1.66%

2.70%

2.74%

EBITDA

96.56

168.20

63.99

36.91

39.54

38.47

30.09

-15.91

23.41

21.04

27.81

EBITDA Margin

94.07%

95.54%

90.19%

87.57%

91.74%

91.99%

90.17%

-78.92%

94.59%

93.02%

94.02%

Other Income

7.03

7.15

5.80

5.93

5.73

5.16

5.29

76.87

4.77

5.58

4.70

Interest

34.72

44.32

31.00

14.13

22.57

19.46

13.29

13.27

14.48

10.41

1.81

Depreciation

1.00

1.09

0.30

0.33

0.42

0.28

0.29

0.31

PBT

67.88

129.94

38.49

28.40

22.40

23.84

21.67

47.40

13.39

15.90

30.39

Tax

-2.08

4.59

-0.43

-0.16

-0.64

0.86

1.10

8.22

0.82

1.26

1.18

Tax Rate

-3.06%

3.53%

-1.12%

-0.56%

-2.86%

3.61%

5.08%

17.34%

6.12%

7.92%

3.88%

PAT

69.94

125.36

38.93

28.56

23.04

22.98

20.56

39.19

12.58

14.65

29.21

PAT before Minority Interest

69.94

125.36

38.93

28.56

23.04

22.98

20.56

39.19

12.58

14.65

29.21

Minority Interest

0.00

PAT Margin

68.13%

71.21%

54.87%

67.76%

53.46%

54.95%

61.61%

194.39%

50.83%

64.77%

98.75%

PAT Growth

-18.96%

222.01%

36.31%

23.96%

0.26%

11.77%

-47.54%

211.53%

-14.13%

-49.85%

Unadjusted EPS

61.89

110.94

34.45

25.27

20.39

20.34

18.19

34.68

11.13

12.96

25.85

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 9,610.68 11,111.23 12,507.51 1,508.22 1,484.94 1,371.80 1,309.05 1,187.20 1,080.71 984.40 776.90 Net Sales Growth -45.35% -11.16% 729.29% 1.57% 8.25% 4.79% 10.26% 9.85% 9.78% 26.71% Cost Of Goods Sold 6,033.48 6,922.57 8,094.03 1,034.94 972.55 941.37 928.39 827.46 748.59 690.25 487.45 Gross Profit 3,577.20 4,188.66 4,413.48 473.27 512.39 430.43 380.67 359.74 332.13 294.15 289.45 GP Margin 37.22% 37.70% 35.29% 31.38% 34.51% 31.38% 29.08% 30.30% 30.73% 29.88% 37.26% Total Expenditure 8,607.14 9,842.67 11,153.77 1,231.70 1,219.45 1,183.66 1,148.25 1,076.62 974.83 892.71 667.91 Power & Fuel Cost - 439.02 472.62 26.30 24.85 30.16 26.18 36.19 37.29 29.64 27.42 % Of Sales - 3.95% 3.78% 1.74% 1.67% 2.20% 2.00% 3.05% 3.45% 3.01% 3.53% Employee Cost - 1,122.94 1,105.12 112.48 103.54 96.85 89.42 86.06 77.66 72.64 65.36 % Of Sales - 10.11% 8.84% 7.46% 6.97% 7.06% 6.83% 7.25% 7.19% 7.38% 8.41% Manufacturing Exp. - 626.06 705.21 63.38 112.75 118.77 105.83 108.42 100.82 83.77 74.31 % Of Sales - 5.63% 5.64% 4.20% 7.59% 8.66% 8.08% 9.13% 9.33% 8.51% 9.56% General & Admin Exp. - 563.00 588.18 15.68 24.87 20.94 17.85 18.18 16.56 10.78 9.67 % Of Sales - 5.07% 4.70% 1.04% 1.67% 1.53% 1.36% 1.53% 1.53% 1.10% 1.24% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 608.10 661.24 5.21 5.73 5.72 6.76 36.50 31.21 35.27 0.00 % Of Sales - 5.47% 5.29% 0.35% 0.39% 0.42% 0.52% 3.07% 2.89% 3.58% 4.01% EBITDA 1,003.53 1,268.56 1,353.74 276.52 265.49 188.14 160.80 110.58 105.88 91.69 108.99 EBITDA Margin 10.44% 11.42% 10.82% 18.33% 17.88% 13.71% 12.28% 9.31% 9.80% 9.31% 14.03% Other Income 44.88 34.68 86.17 36.84 39.06 32.94 31.41 107.99 36.18 14.00 15.73 Interest 571.76 609.12 573.94 163.67 93.52 93.58 84.13 86.48 60.89 40.65 14.13 Depreciation 427.80 422.93 367.32 41.96 40.26 37.07 34.28 33.13 32.07 24.03 19.67 PBT -31.50 271.19 498.65 107.73 170.76 90.43 73.81 98.96 49.10 41.02 90.91 Tax -2.24 -137.03 139.22 30.78 40.84 22.13 14.07 21.66 10.99 7.55 22.09 Tax Rate 7.11% -84.95% 34.07% 28.57% 23.92% 24.47% 19.06% 21.89% 22.38% 18.41% 24.30% PAT -29.28 231.14 172.72 70.73 116.71 60.68 54.69 72.64 34.92 30.44 62.99 PAT before Minority Interest 28.83 298.34 269.43 76.95 129.92 68.30 59.74 77.30 38.11 33.46 68.81 Minority Interest 58.11 -67.20 -96.71 -6.22 -13.21 -7.62 -5.05 -4.66 -3.19 -3.02 -5.82 PAT Margin -0.30% 2.08% 1.38% 4.69% 7.86% 4.42% 4.18% 6.12% 3.23% 3.09% 8.11% PAT Growth -106.27% 33.82% 144.20% -39.40% 92.34% 10.95% -24.71% 108.02% 14.72% -51.67% Unadjusted EPS -25.91 204.55 152.85 62.59 103.28 53.70 48.40 64.28 30.90 26.94 55.74

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

9,610.68

11,111.23

12,507.51

1,508.22

1,484.94

1,371.80

1,309.05

1,187.20

1,080.71

984.40

776.90

Net Sales Growth

-45.35%

-11.16%

729.29%

1.57%

8.25%

4.79%

10.26%

9.85%

9.78%

26.71%

Cost Of Goods Sold

6,033.48

6,922.57

8,094.03

1,034.94

972.55

941.37

928.39

827.46

748.59

690.25

487.45

Gross Profit

3,577.20

4,188.66

4,413.48

473.27

512.39

430.43

380.67

359.74

332.13

294.15

289.45

GP Margin

37.22%

37.70%

35.29%

31.38%

34.51%

31.38%

29.08%

30.30%

30.73%

29.88%

37.26%

Total Expenditure

8,607.14

9,842.67

11,153.77

1,231.70

1,219.45

1,183.66

1,148.25

1,076.62

974.83

892.71

667.91

Power & Fuel Cost

439.02

472.62

26.30

24.85

30.16

26.18

36.19

37.29

29.64

27.42

% Of Sales

3.95%

3.78%

1.74%

1.67%

2.20%

2.00%

3.05%

3.45%

3.01%

3.53%

Employee Cost

1,122.94

1,105.12

112.48

103.54

96.85

89.42

86.06

77.66

72.64

65.36

% Of Sales

10.11%

8.84%

7.46%

6.97%

7.06%

6.83%

7.25%

7.19%

7.38%

8.41%

Manufacturing Exp.

626.06

705.21

63.38

112.75

118.77

105.83

108.42

100.82

83.77

74.31

% Of Sales

5.63%

5.64%

4.20%

7.59%

8.66%

8.08%

9.13%

9.33%

8.51%

9.56%

General & Admin Exp.

563.00

588.18

15.68

24.87

20.94

17.85

18.18

16.56

10.78

9.67

% Of Sales

5.07%

4.70%

1.04%

1.67%

1.53%

1.36%

1.53%

1.10%

1.24%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

608.10

661.24

5.21

5.73

5.72

6.76

36.50

31.21

35.27

0.00

% Of Sales

5.47%

5.29%

0.35%

0.39%

0.42%

0.52%

3.07%

2.89%

3.58%

4.01%

EBITDA

1,003.53

1,268.56

1,353.74

276.52

265.49

188.14

160.80

110.58

105.88

91.69

108.99

EBITDA Margin

10.44%

11.42%

10.82%

18.33%

17.88%

13.71%

12.28%

9.31%

9.80%

9.31%

14.03%

Other Income

44.88

34.68

86.17

36.84

39.06

32.94

31.41

107.99

36.18

14.00

15.73

Interest

571.76

609.12

573.94

163.67

93.52

93.58

84.13

86.48

60.89

40.65

14.13

Depreciation

427.80

422.93

367.32

41.96

40.26

37.07

34.28

33.13

32.07

24.03

19.67

PBT

-31.50

271.19

498.65

107.73

170.76

90.43

73.81

98.96

49.10

41.02

90.91

Tax

-2.24

-137.03

139.22

30.78

40.84

22.13

14.07

21.66

10.99

7.55

22.09

Tax Rate

7.11%

-84.95%

34.07%

28.57%

23.92%

24.47%

19.06%

21.89%

22.38%

18.41%

24.30%

PAT

-29.28

231.14

172.72

70.73

116.71

60.68

54.69

72.64

34.92

30.44

62.99

PAT before Minority Interest

28.83

298.34

269.43

76.95

129.92

68.30

59.74

77.30

38.11

33.46

68.81

Minority Interest

58.11

-67.20

-96.71

-6.22

-13.21

-7.62

-5.05

-4.66

-3.19

-3.02

-5.82

PAT Margin

-0.30%

2.08%

1.38%

4.69%

7.86%

4.42%

4.18%

6.12%

3.23%

3.09%

8.11%

PAT Growth

-106.27%

33.82%

144.20%

-39.40%

92.34%

10.95%

-24.71%

108.02%

14.72%

-51.67%

Unadjusted EPS

-25.91

204.55

152.85

62.59

103.28

53.70

48.40

64.28

30.90

26.94

55.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 802.52 709.49 395.66 375.79 352.75 338.45 323.97 289.12 270.52 259.35 Share Capital 11.30 8.04 8.68 8.68 8.68 8.68 8.68 8.68 8.68 8.68 Total Reserves 791.22 698.20 386.97 367.10 344.07 329.77 315.28 280.44 261.84 250.66 Non-Current Liabilities 441.51 553.90 68.80 153.34 161.51 133.10 86.81 150.15 147.39 55.82 Secured Loans 11.50 214.50 39.50 92.16 125.35 93.99 50.00 110.00 102.60 3.90 Unsecured Loans 420.42 332.51 27.00 58.33 33.67 37.00 34.33 38.67 43.00 49.28 Long Term Provisions 1.34 1.19 0.99 1.03 0.88 0.67 0.18 0.12 0.15 0.13 Current Liabilities 7.29 5.95 61.41 45.36 49.12 42.50 31.75 20.05 30.23 38.16 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 7.29 5.95 61.39 44.68 37.34 24.58 15.40 6.53 14.74 16.98 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 12.00 12.00 Short Term Provisions 0.00 0.00 0.02 0.68 11.78 17.92 16.35 3.52 3.49 9.18 Total Liabilities 1,251.32 1,269.34 525.87 574.49 563.38 514.05 442.53 459.32 448.14 353.33 Net Block 25.49 26.33 17.03 17.34 17.64 17.82 18.17 18.62 18.63 19.21 Gross Block 26.88 26.63 20.98 21.56 21.56 21.49 21.43 21.74 21.45 21.82 Accumulated Depreciation 1.39 0.30 3.94 4.22 3.92 3.68 3.26 3.12 2.82 2.61 Non Current Assets 1,230.45 1,230.18 483.23 522.90 497.02 470.24 423.98 452.45 435.03 339.95 Capital Work in Progress 0.00 0.00 2.26 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1,187.77 1,184.28 450.08 456.91 418.16 396.12 391.87 423.88 405.45 306.78 Long Term Loans & Adv. 0.12 0.12 13.86 48.62 61.22 56.30 12.95 7.95 7.95 7.91 Other Non Current Assets 17.07 19.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 Current Assets 20.87 39.17 42.64 51.59 66.36 43.81 18.54 6.87 13.11 13.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 4.74 2.26 1.34 1.08 4.35 0.53 0.32 0.86 2.95 0.57 Other Current Assets 16.12 0.01 0.01 3.73 62.01 43.28 18.22 6.01 10.16 12.40 Short Term Loans & Adv. 15.99 36.90 41.29 46.77 58.69 41.85 18.22 6.01 10.16 12.28 Net Current Assets 13.58 33.21 -18.77 6.23 17.24 1.31 -13.21 -13.18 -17.12 -24.78 Total Assets 1,251.32 1,269.35 525.87 574.49 563.38 514.05 442.52 459.32 448.14 353.33

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

802.52

709.49

395.66

375.79

352.75

338.45

323.97

289.12

270.52

259.35

Share Capital

11.30

8.04

8.68

Total Reserves

791.22

698.20

386.97

367.10

344.07

329.77

315.28

280.44

261.84

250.66

Non-Current Liabilities

441.51

553.90

68.80

153.34

161.51

133.10

86.81

150.15

147.39

55.82

Secured Loans

11.50

214.50

39.50

92.16

125.35

93.99

50.00

110.00

102.60

3.90

Unsecured Loans

420.42

332.51

27.00

58.33

33.67

37.00

34.33

38.67

43.00

49.28

Long Term Provisions

1.34

1.19

0.99

1.03

0.88

0.67

0.18

0.12

0.15

0.13

Current Liabilities

7.29

5.95

61.41

45.36

49.12

42.50

31.75

20.05

30.23

38.16

Trade Payables

0.00

Other Current Liabilities

7.29

5.95

61.39

44.68

37.34

24.58

15.40

6.53

14.74

16.98

Short Term Borrowings

0.00

10.00

12.00

Short Term Provisions

0.00

0.02

0.68

11.78

17.92

16.35

3.52

3.49

9.18

Total Liabilities

1,251.32

1,269.34

525.87

574.49

563.38

514.05

442.53

459.32

448.14

353.33

Net Block

25.49

26.33

17.03

17.34

17.64

17.82

18.17

18.62

18.63

19.21

Gross Block

26.88

26.63

20.98

21.56

21.49

21.43

21.74

21.45

21.82

Accumulated Depreciation

1.39

0.30

3.94

4.22

3.92

3.68

3.26

3.12

2.82

2.61

Non Current Assets

1,230.45

1,230.18

483.23

522.90

497.02

470.24

423.98

452.45

435.03

339.95

Capital Work in Progress

0.00

2.26

0.02

0.00

Non Current Investment

1,187.77

1,184.28

450.08

456.91

418.16

396.12

391.87

423.88

405.45

306.78

Long Term Loans & Adv.

0.12

13.86

48.62

61.22

56.30

12.95

7.95

7.91

Other Non Current Assets

17.07

19.46

0.00

0.11

Current Assets

20.87

39.17

42.64

51.59

66.36

43.81

18.54

6.87

13.11

13.38

Current Investments

0.00

0.41

Inventories

0.00

Sundry Debtors

0.00

Cash & Bank

4.74

2.26

1.34

1.08

4.35

0.53

0.32

0.86

2.95

0.57

Other Current Assets

16.12

0.01

3.73

62.01

43.28

18.22

6.01

10.16

12.40

Short Term Loans & Adv.

15.99

36.90

41.29

46.77

58.69

41.85

18.22

6.01

10.16

12.28

Net Current Assets

13.58

33.21

-18.77

6.23

17.24

1.31

-13.21

-13.18

-17.12

-24.78

Total Assets

1,251.32

1,269.35

525.87

574.49

563.38

514.05

442.52

459.32

448.14

353.33

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 3,374.10 3,002.23 2,013.32 1,821.80 1,522.28 1,282.53 530.60 463.68 424.27 500.80 Share Capital 11.30 8.04 8.68 8.68 8.68 8.68 8.68 8.68 8.68 8.68 Total Reserves 3,362.80 2,990.93 2,004.63 1,813.12 1,513.59 1,273.84 521.92 454.99 415.59 492.12 Non-Current Liabilities 4,855.43 5,445.23 270.43 385.44 389.97 346.32 347.46 467.87 371.10 143.95 Secured Loans 3,608.66 4,078.15 116.60 178.61 218.18 179.22 165.14 272.26 278.60 31.55 Unsecured Loans 376.33 363.21 55.92 94.19 55.24 44.51 46.74 49.66 51.84 70.52 Long Term Provisions 130.95 107.24 3.85 3.49 3.01 2.19 1.46 1.29 1.25 1.22 Current Liabilities 4,759.88 4,489.45 346.62 357.04 356.55 348.00 300.53 261.13 345.35 205.24 Trade Payables 1,852.94 1,783.99 86.16 86.70 81.63 75.54 62.38 45.68 53.53 37.35 Other Current Liabilities 785.08 670.21 165.10 126.85 137.13 112.71 113.51 95.07 172.64 78.45 Short Term Borrowings 2,107.57 2,033.02 75.61 77.00 92.39 120.88 93.35 113.99 112.98 74.67 Short Term Provisions 14.29 2.23 19.75 66.49 45.40 38.86 31.29 6.39 6.20 14.76 Total Liabilities 14,299.95 14,210.86 2,776.89 2,636.90 2,331.61 2,032.61 1,230.39 1,240.90 1,187.75 893.66 Net Block 6,810.15 6,700.92 391.09 365.62 377.12 354.99 375.67 395.19 370.52 219.41 Gross Block 7,573.19 7,063.93 727.87 667.57 642.57 588.77 571.70 560.35 509.75 350.98 Accumulated Depreciation 759.06 363.01 336.78 301.95 265.45 233.77 196.03 165.16 139.23 131.56 Non Current Assets 9,274.98 8,889.21 2,429.79 2,180.65 1,994.21 1,751.37 978.46 1,022.84 966.81 695.70 Capital Work in Progress 294.56 286.86 11.31 19.82 3.01 9.36 4.35 3.73 8.91 3.80 Non Current Investment 2,084.91 1,818.74 1,982.30 1,702.90 1,507.86 1,288.66 564.25 575.52 538.29 419.09 Long Term Loans & Adv. 0.00 0.00 44.97 81.09 94.78 86.99 22.17 35.07 35.06 26.11 Other Non Current Assets 85.37 82.70 0.12 11.22 11.43 11.36 11.02 11.34 11.03 21.34 Current Assets 5,024.98 5,321.64 347.11 456.25 337.39 281.23 251.94 218.06 220.93 197.96 Current Investments 0.00 0.00 1.45 0.00 0.05 0.00 0.20 2.15 0.17 1.58 Inventories 1,915.44 1,962.67 79.85 73.28 63.98 59.97 51.14 49.46 51.02 85.05 Sundry Debtors 2,036.71 2,217.95 134.50 123.18 127.69 128.22 115.01 122.67 105.25 74.05 Cash & Bank 231.94 239.08 9.57 6.34 11.24 6.98 5.80 5.98 19.61 7.47 Other Current Assets 840.88 142.81 2.58 7.61 134.43 86.06 79.79 37.80 44.89 29.80 Short Term Loans & Adv. 707.19 759.12 119.15 245.83 127.55 82.93 76.62 33.49 39.87 27.05 Net Current Assets 265.10 832.19 0.48 99.21 -19.15 -66.76 -48.60 -43.07 -124.41 -7.28 Total Assets 14,299.96 14,210.85 2,776.90 2,636.90 2,331.60 2,032.60 1,230.40 1,240.90 1,187.74 893.66

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

3,374.10

3,002.23

2,013.32

1,821.80

1,522.28

1,282.53

530.60

463.68

424.27

500.80

Share Capital

11.30

8.04

8.68

Total Reserves

3,362.80

2,990.93

2,004.63

1,813.12

1,513.59

1,273.84

521.92

454.99

415.59

492.12

Non-Current Liabilities

4,855.43

5,445.23

270.43

385.44

389.97

346.32

347.46

467.87

371.10

143.95

Secured Loans

3,608.66

4,078.15

116.60

178.61

218.18

179.22

165.14

272.26

278.60

31.55

Unsecured Loans

376.33

363.21

55.92

94.19

55.24

44.51

46.74

49.66

51.84

70.52

Long Term Provisions

130.95

107.24

3.85

3.49

3.01

2.19

1.46

1.29

1.25

1.22

Current Liabilities

4,759.88

4,489.45

346.62

357.04

356.55

348.00

300.53

261.13

345.35

205.24

Trade Payables

1,852.94

1,783.99

86.16

86.70

81.63

75.54

62.38

45.68

53.53

37.35

Other Current Liabilities

785.08

670.21

165.10

126.85

137.13

112.71

113.51

95.07

172.64

78.45

Short Term Borrowings

2,107.57

2,033.02

75.61

77.00

92.39

120.88

93.35

113.99

112.98

74.67

Short Term Provisions

14.29

2.23

19.75

66.49

45.40

38.86

31.29

6.39

6.20

14.76

Total Liabilities

14,299.95

14,210.86

2,776.89

2,636.90

2,331.61

2,032.61

1,230.39

1,240.90

1,187.75

893.66

Net Block

6,810.15

6,700.92

391.09

365.62

377.12

354.99

375.67

395.19

370.52

219.41

Gross Block

7,573.19

7,063.93

727.87

667.57

642.57

588.77

571.70

560.35

509.75

350.98

Accumulated Depreciation

759.06

363.01

336.78

301.95

265.45

233.77

196.03

165.16

139.23

131.56

Non Current Assets

9,274.98

8,889.21

2,429.79

2,180.65

1,994.21

1,751.37

978.46

1,022.84

966.81

695.70

Capital Work in Progress

294.56

286.86

11.31

19.82

3.01

9.36

4.35

3.73

8.91

3.80

Non Current Investment

2,084.91

1,818.74

1,982.30

1,702.90

1,507.86

1,288.66

564.25

575.52

538.29

419.09

Long Term Loans & Adv.

0.00

44.97

81.09

94.78

86.99

22.17

35.07

35.06

26.11

Other Non Current Assets

85.37

82.70

0.12

11.22

11.43

11.36

11.02

11.34

11.03

21.34

Current Assets

5,024.98

5,321.64

347.11

456.25

337.39

281.23

251.94

218.06

220.93

197.96

Current Investments

0.00

1.45

0.00

0.05

0.00

0.20

2.15

0.17

1.58

Inventories

1,915.44

1,962.67

79.85

73.28

63.98

59.97

51.14

49.46

51.02

85.05

Sundry Debtors

2,036.71

2,217.95

134.50

123.18

127.69

128.22

115.01

122.67

105.25

74.05

Cash & Bank

231.94

239.08

9.57

6.34

11.24

6.98

5.80

5.98

19.61

7.47

Other Current Assets

840.88

142.81

2.58

7.61

134.43

86.06

79.79

37.80

44.89

29.80

Short Term Loans & Adv.

707.19

759.12

119.15

245.83

127.55

82.93

76.62

33.49

39.87

27.05

Net Current Assets

265.10

832.19

0.48

99.21

-19.15

-66.76

-48.60

-43.07

-124.41

-7.28

Total Assets

14,299.96

14,210.85

2,776.90

2,636.90

2,331.60

2,032.60

1,230.40

1,240.90

1,187.74

893.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 149.24 71.05 43.77 39.26 35.93 27.60 15.27 22.84 19.54 31.24 PBT 129.94 38.49 28.40 22.40 23.84 21.67 47.40 13.39 15.90 30.39 Adjustment -1.07 22.42 11.75 17.36 15.16 9.05 -24.62 10.94 5.00 0.98 Changes in Working Capital 24.81 11.54 3.68 -0.61 -1.40 -1.34 -0.18 -0.24 -0.41 1.45 Cash after chg. in Working capital 153.68 72.45 43.83 39.15 37.60 29.37 22.60 24.09 20.49 32.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.44 -1.40 -0.06 0.10 -1.68 -1.78 -7.33 -1.25 -0.95 -1.58 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 38.96 -230.59 46.39 -20.31 -39.42 -65.36 64.82 0.18 -93.14 -15.27 Net Fixed Assets -0.25 -3.39 -1.66 -0.02 -0.07 -0.06 0.31 -0.29 0.37 -0.06 Net Investments -3.49 -734.20 6.83 -38.75 -22.04 -4.25 32.01 -18.43 -98.26 -19.16 Others 42.70 507.00 41.22 18.46 -17.31 -61.05 32.50 18.90 4.75 3.95 Cash from Financing Activity -186.78 160.06 -89.90 -22.21 7.31 37.97 -80.63 -25.10 75.97 -16.26 Net Cash Inflow / Outflow 1.42 0.52 0.26 -3.26 3.81 0.21 -0.54 -2.09 2.38 -0.30 Opening Cash & Equivalents 1.77 1.25 1.08 4.35 0.53 0.32 0.86 2.95 0.57 0.86 Closing Cash & Equivalent 3.19 1.77 1.34 1.08 4.35 0.53 0.32 0.86 2.95 0.57

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

149.24

71.05

43.77

39.26

35.93

27.60

15.27

22.84

19.54

31.24

PBT

129.94

38.49

28.40

22.40

23.84

21.67

47.40

13.39

15.90

30.39

Adjustment

-1.07

22.42

11.75

17.36

15.16

9.05

-24.62

10.94

5.00

0.98

Changes in Working Capital

24.81

11.54

3.68

-0.61

-1.40

-1.34

-0.18

-0.24

-0.41

1.45

Cash after chg. in Working capital

153.68

72.45

43.83

39.15

37.60

29.37

22.60

24.09

20.49

32.82

Interest Paid

0.00

Tax Paid

-4.44

-1.40

-0.06

0.10

-1.68

-1.78

-7.33

-1.25

-0.95

-1.58

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

38.96

-230.59

46.39

-20.31

-39.42

-65.36

64.82

0.18

-93.14

-15.27

Net Fixed Assets

-0.25

-3.39

-1.66

-0.02

-0.07

-0.06

0.31

-0.29

0.37

-0.06

Net Investments

-3.49

-734.20

6.83

-38.75

-22.04

-4.25

32.01

-18.43

-98.26

-19.16

Others

42.70

507.00

41.22

18.46

-17.31

-61.05

32.50

18.90

4.75

3.95

Cash from Financing Activity

-186.78

160.06

-89.90

-22.21

7.31

37.97

-80.63

-25.10

75.97

-16.26

Net Cash Inflow / Outflow

1.42

0.52

0.26

-3.26

3.81

0.21

-0.54

-2.09

2.38

-0.30

Opening Cash & Equivalents

1.77

1.25

1.08

4.35

0.53

0.32

0.86

2.95

0.57

0.86

Closing Cash & Equivalent

3.19

1.77

1.34

1.08

4.35

0.53

0.32

0.86

2.95

0.57

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1,500.23 993.30 101.55 112.56 143.76 109.47 138.63 128.03 159.27 70.30 PBT 161.31 408.65 107.73 170.76 90.43 73.81 98.96 49.10 41.01 90.90 Adjustment 1,062.54 933.49 45.62 2.01 79.68 76.19 39.57 80.75 47.32 26.70 Changes in Working Capital 343.16 -220.68 -9.72 -10.66 -1.36 -20.28 26.95 6.42 80.64 -33.70 Cash after chg. in Working capital 1,567.00 1,121.46 143.63 162.11 168.75 129.72 165.48 136.28 168.97 83.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -66.77 -128.16 -42.07 -49.55 -24.99 -20.24 -26.85 -8.25 -9.70 -12.80 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 -347.05 -367.33 -162.62 54.50 -102.06 -105.26 43.88 -64.49 -376.91 -52.80 Net Fixed Assets -0.25 -3.39 -1.66 -0.02 -0.07 -0.06 0.31 -0.29 0.37 -0.06 Net Investments -3.49 -734.20 6.83 -38.75 -22.04 -4.25 32.01 -18.43 -98.26 -19.16 Others -343.31 370.26 -167.79 93.27 -79.95 -100.95 11.56 -45.77 -279.02 -33.58 Cash from Financing Activity -1,183.58 -567.35 64.29 -171.95 -37.44 -3.04 -182.68 -77.16 229.67 -16.01 Net Cash Inflow / Outflow -30.39 58.61 3.23 -4.90 4.26 1.18 -0.18 -13.63 12.03 1.50 Opening Cash & Equivalents 159.51 101.55 6.34 11.24 6.98 5.80 5.98 19.61 7.58 5.97 Closing Cash & Equivalent 116.98 159.51 9.57 6.34 11.24 6.98 5.80 5.98 19.61 7.47

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

1,500.23

993.30

101.55

112.56

143.76

109.47

138.63

128.03

159.27

70.30

PBT

161.31

408.65

107.73

170.76

90.43

73.81

98.96

49.10

41.01

90.90

Adjustment

1,062.54

933.49

45.62

2.01

79.68

76.19

39.57

80.75

47.32

26.70

Changes in Working Capital

343.16

-220.68

-9.72

-10.66

-1.36

-20.28

26.95

6.42

80.64

-33.70

Cash after chg. in Working capital

1,567.00

1,121.46

143.63

162.11

168.75

129.72

165.48

136.28

168.97

83.89

Interest Paid

0.00

Tax Paid

-66.77

-128.16

-42.07

-49.55

-24.99

-20.24

-26.85

-8.25

-9.70

-12.80

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-347.05

-367.33

-162.62

54.50

-102.06

-105.26

43.88

-64.49

-376.91

-52.80

Net Fixed Assets

-0.25

-3.39

-1.66

-0.02

-0.07

-0.06

0.31

-0.29

0.37

-0.06

Net Investments

-3.49

-734.20

6.83

-38.75

-22.04

-4.25

32.01

-18.43

-98.26

-19.16

Others

-343.31

370.26

-167.79

93.27

-79.95

-100.95

11.56

-45.77

-279.02

-33.58

Cash from Financing Activity

-1,183.58

-567.35

64.29

-171.95

-37.44

-3.04

-182.68

-77.16

229.67

-16.01

Net Cash Inflow / Outflow

-30.39

58.61

3.23

-4.90

4.26

1.18

-0.18

-13.63

12.03

1.50

Opening Cash & Equivalents

159.51

101.55

6.34

11.24

6.98

5.80

5.98

19.61

7.58

5.97

Closing Cash & Equivalent

116.98

159.51

9.57

6.34

11.24

6.98

5.80

5.98

19.61

7.47

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 710.43 878.75 455.64 432.75 406.22 389.76 373.08 332.95 311.53 298.66 ROA 9.95% 4.34% 5.19% 4.05% 4.27% 4.30% 8.69% 2.77% 3.66% 8.47% ROE 16.62% 7.07% 7.40% 6.32% 6.65% 6.21% 12.78% 4.49% 5.53% 11.85% ROCE 13.99% 7.82% 7.80% 8.05% 8.33% 7.64% 13.87% 6.24% 6.74% 9.67% Fixed Asset Turnover 6.58 2.98 1.98 2.00 1.94 1.55 0.93 1.15 1.05 1.36 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.75 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.75 Total Debt/Equity 0.54 0.77 0.32 0.52 0.55 0.45 0.30 0.56 0.63 0.31 Interest Cover 3.93 2.24 3.01 1.99 2.23 2.63 4.57 1.92 2.53 17.79

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

710.43

878.75

455.64

432.75

406.22

389.76

373.08

332.95

311.53

298.66

ROA

9.95%

4.34%

5.19%

4.05%

4.27%

4.30%

8.69%

2.77%

3.66%

8.47%

ROE

16.62%

7.07%

7.40%

6.32%

6.65%

6.21%

12.78%

4.49%

5.53%

11.85%

ROCE

13.99%

7.82%

7.80%

8.05%

8.33%

7.64%

13.87%

6.24%

6.74%

9.67%

Fixed Asset Turnover

6.58

2.98

1.98

2.00

1.94

1.55

0.93

1.15

1.05

1.36

Receivable days

0.00

Inventory Days

0.00

Payable days

0.00

4.75

Cash Conversion Cycle

0.00

-4.75

Total Debt/Equity

0.54

0.77

0.32

0.52

0.55

0.45

0.30

0.56

0.63

0.31

Interest Cover

3.93

2.24

3.01

1.99

2.23

2.63

4.57

1.92

2.53

17.79

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 2986.91 3731.55 2318.53 2097.98 1753.05 1476.95 611.04 533.97 488.59 576.72 ROA 2.09% 3.17% 2.84% 5.23% 3.13% 3.66% 6.26% 3.14% 3.21% 8.01% ROE 9.36% 10.75% 4.01% 7.77% 4.87% 6.59% 15.55% 8.58% 7.23% 14.57% ROCE 8.13% 16.60% 11.79% 12.56% 10.06% 12.18% 20.07% 11.83% 9.98% 15.16% Fixed Asset Turnover 1.52 3.21 2.16 2.27 2.23 2.26 2.10 2.02 2.29 2.31 Receivable days 69.88 34.33 31.18 30.83 34.05 33.91 36.54 38.49 33.24 33.42 Inventory Days 63.70 29.80 18.53 16.87 16.49 15.49 15.46 16.97 25.23 31.86 Payable days 69.33 30.88 24.49 24.35 23.34 21.15 18.00 18.15 18.45 28.05 Cash Conversion Cycle 64.25 33.25 25.22 23.36 27.20 28.25 34.00 37.30 40.01 37.24 Total Debt/Equity 1.81 2.16 0.17 0.23 0.29 0.32 0.70 1.04 1.15 0.44 Interest Cover 1.26 1.71 1.66 2.83 1.97 1.88 2.14 1.81 2.01 7.43

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

2986.91

3731.55

2318.53

2097.98

1753.05

1476.95

611.04

533.97

488.59

576.72

ROA

2.09%

3.17%

2.84%

5.23%

3.13%

3.66%

6.26%

3.14%

3.21%

8.01%

ROE

9.36%

10.75%

4.01%

7.77%

4.87%

6.59%

15.55%

8.58%

7.23%

14.57%

ROCE

8.13%

16.60%

11.79%

12.56%

10.06%

12.18%

20.07%

11.83%

9.98%

15.16%

Fixed Asset Turnover

1.52

3.21

2.16

2.27

2.23

2.26

2.10

2.02

2.29

2.31

Receivable days

69.88

34.33

31.18

30.83

34.05

33.91

36.54

38.49

33.24

33.42

Inventory Days

63.70

29.80

18.53

16.87

16.49

15.49

15.46

16.97

25.23

31.86

Payable days

69.33

30.88

24.49

24.35

23.34

21.15

18.00

18.15

18.45

28.05

Cash Conversion Cycle

64.25

33.25

25.22

23.36

27.20

28.25

34.00

37.30

40.01

37.24

Total Debt/Equity

1.81

2.16

0.17

0.23

0.29

0.32

0.70

1.04

1.15

0.44

Interest Cover

1.26

1.71

1.66

2.83

1.97

1.88

2.14

1.81

2.01

7.43

Bengal & Assam Company Ltd.

Finance - Investment

BSE: 533095 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Bengal & Assam Company Ltd.

Finance - Investment

BSE: 533095 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update