Nifty
Sensex
:
:
14433.70
49034.67
-161.90 (-1.11%)
-549.49 (-1.11%)

Finance - Investment

Rating :
44/99  (View)

BSE: 533095 | NSE: Not Listed

1400.00
7.10 (0.51%)
15-Jan-2021 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1409.95
  •  1409.95
  •  1380.20
  •  1392.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  302
  •  4.23
  •  1849.00
  •  855.00

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.66%
  • 8.01%
  • 12.76%
  • FII
  • DII
  • Others
  • 0%
  • 1.91%
  • 4.66%

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
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
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

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
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

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
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

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.)
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

Annual Reports:


News Update


  • Bengal & Assam - Quarterly Results
    10th Nov 2020, 16:24 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.