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

1,423.90
5.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,284.51
1.19%
0.45

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
4.60
5.69

P:BV (Average)

8 Years
5 Years
3 Years

0.62
0.66
0.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.60
6.16
6.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 14 27 -48% 64 38 68% 11 3 209% 75 25 194%
Expenses 1 2 -31% 2 2 26% 1 1 32% 3 2 57%
EBITDA 13 25 -49% 61 36 71% 9 2 282% 71 23 206%
EBIDTM 92% 94% 96% 95% 88% 71% 96% 92%
Other Income 2 2 -3% 1 1 -3% 2 1 38% 2 1 28%
Interest 9 13 -36% 9 21 -59% 9 3 248% 12 3 339%
Depreciation 0 0 -20% 0 0 338% 0 0 212% 0 0 212%
PBT 6 13 -57% 54 16 237% 2 1 76% 61 22 178%
Tax -1 5 - -3 0 - 1 0 - 1 0 615%
PAT 7 9 -21% 56 16 260% 1 1 -28% 59 22 174%
PATM 49% 32% 88% 41% 10% 41% 80% 86%
EPS 5.97 7.59 -21% 49.81 13.83 260% 0.91 1.27 -28% 52.62 19.21 174%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1,659 3,202 -48% 2,408 0 0 2,735 419 553% 2,765 468 491%
Expenses 1,605 2,873 -44% 2,106 0 0 2,467 383 544% 2,395 393 509%
EBITDA 53 329 -84% 302 0 0 268 36 646% 370 74 397%
EBIDTM 3% 10% 13% 0% 10% 9% 13% 16%
Other Income 9 8 17% 11 0 0 11 8 50% 5 7 -28%
Interest 141 158 -11% 148 0 0 149 8 1699% 154 9 1550%
Depreciation 107 106 2% 117 0 0 97 10 861% 104 11 865%
PBT -223 78 - -18 0 - 34 25 37% 67 61 9%
Tax -46 23 - -29 0 - 5 11 -52% -136 13 -
PAT -177 55 - 11 0 0 29 14 104% 203 48 321%
PATM -11% 2% 0% 0% 1% 3% 7% 10%
EPS -156.50 48.72 - 9.96 0.00 0 25.88 12.70 104% 179.46 42.66 321%

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 163 176 68 42 43 42 33 20 25 23 30 Net Sales Growth 75% 157% 62% -2% 3% 25% 66% -19% 9% -24% Cost Of Goods Sold 0 0 0 0 0 0 0 0 0 0 0 Gross Profit 163 176 68 42 43 42 33 20 25 23 30 GP Margin 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 8 8 5 5 4 3 3 36 1 2 2 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 3 3 2 2 1 1 1 0 0 0 % Of Sales - 2% 4% 5% 4% 3% 4% 3% 2% 2% 1% Manufacturing Exp. - 1 0 1 0 1 1 1 0 1 1 % Of Sales - 0% 1% 1% 1% 1% 2% 3% 2% 2% 2% General & Admin Exp. - 3 1 1 0 0 0 0 0 0 0 % Of Sales - 2% 1% 1% 1% 1% 1% 2% 0% 0% 0% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2 1 2 1 1 1 35 0 1 0 % Of Sales - 1% 2% 5% 2% 3% 4% 171% 2% 3% 3% EBITDA 155 168 63 37 40 38 30 -16 23 21 28 EBITDA Margin 95% 96% 93% 88% 92% 92% 90% -79% 95% 93% 94% Other Income 7 7 6 6 6 5 5 77 5 6 5 Interest 38 44 30 14 23 19 13 13 14 10 2 Depreciation 1 1 0 0 0 0 0 0 0 0 0 PBT 122 130 39 28 22 24 22 47 13 16 30 Tax -1 5 1 0 -1 1 1 8 1 1 1 Tax Rate -1% 4% 1% -1% -3% 4% 5% 17% 6% 8% 4% PAT 124 125 39 29 23 23 21 39 13 15 29 PAT before Minority Interest 124 125 39 29 23 23 21 39 13 15 29 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 76% 71% 57% 68% 53% 55% 62% 194% 51% 65% 99% PAT Growth 161% 223% 36% 24% 0% 12% -48% 212% -14% -50% EPS 109.31 110.94 34.33 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

163

176

Net Sales Growth

75%

157%

62%

-2%

25%

66%

-19%

-24%

Cost Of Goods Sold

Gross Profit

163

176

GP Margin

100%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

171%

EBITDA

155

168

-16

EBITDA Margin

95%

96%

93%

88%

92%

90%

-79%

95%

93%

94%

Other Income

Interest

Depreciation

PBT

122

130

Tax

-1

Tax Rate

-1%

-3%

17%

PAT

124

125

PAT before Minority Interest

124

125

Minority Interest

PAT Margin

76%

71%

57%

68%

53%

55%

62%

194%

51%

65%

99%

PAT Growth

161%

223%

36%

24%

12%

-48%

212%

-14%

-50%

EPS

109.31

110.94

34.33

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 - 11,111 12,505 1,508 1,485 1,372 1,309 1,187 1,081 984 777 Net Sales Growth - -11% 729% 2% 8% 5% 10% 10% 10% 27% Cost Of Goods Sold - 6,923 8,068 1,035 973 941 928 827 749 690 487 Gross Profit - 4,189 4,437 473 512 430 381 360 332 294 289 GP Margin - 38% 35% 31% 35% 31% 29% 30% 31% 30% 37% Total Expenditure - 9,843 10,515 1,232 1,219 1,184 1,148 1,077 975 893 668 Power & Fuel Cost - 439 472 26 25 30 26 36 37 30 27 % Of Sales - 4% 4% 2% 2% 2% 2% 3% 3% 3% 4% Employee Cost - 1,123 1,123 112 104 97 89 86 78 73 65 % Of Sales - 10% 9% 7% 7% 7% 7% 7% 7% 7% 8% Manufacturing Exp. - 626 716 63 113 119 106 108 101 84 74 % Of Sales - 6% 6% 4% 8% 9% 8% 9% 9% 9% 10% General & Admin Exp. - 563 588 16 25 21 18 18 17 11 10 % Of Sales - 5% 5% 1% 2% 2% 1% 2% 2% 1% 1% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 608 20 5 6 6 7 36 31 35 0 % Of Sales - 5% 0% 0% 0% 0% 1% 3% 3% 4% 4% EBITDA - 1,269 1,990 277 265 188 161 111 106 92 109 EBITDA Margin - 11% 16% 18% 18% 14% 12% 9% 10% 9% 14% Other Income - 35 82 37 39 33 31 108 36 14 16 Interest - 609 1,222 164 94 94 84 86 61 41 14 Depreciation - 423 369 42 40 37 34 33 32 24 20 PBT - 271 482 108 171 90 74 99 49 41 91 Tax - -137 137 31 41 22 14 22 11 8 22 Tax Rate - -85% 35% 29% 24% 24% 19% 22% 22% 18% 24% PAT - 231 166 71 117 61 55 73 35 30 63 PAT before Minority Interest - 298 255 77 130 68 60 77 38 33 69 Minority Interest - -67 -88 -6 -13 -8 -5 -5 -3 -3 -6 PAT Margin - 2% 1% 5% 8% 4% 4% 6% 3% 3% 8% PAT Growth - 39% 135% -39% 92% 11% -25% 108% 15% -52% EPS - 204.55 147.02 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

11,111

12,505

1,508

1,485

1,372

1,309

1,187

1,081

984

777

Net Sales Growth

-11%

729%

10%

27%

Cost Of Goods Sold

6,923

8,068

1,035

973

941

928

827

749

690

487

Gross Profit

4,189

4,437

473

512

430

381

360

332

294

289

GP Margin

38%

35%

31%

35%

31%

29%

30%

31%

30%

37%

Total Expenditure

9,843

10,515

1,232

1,219

1,184

1,148

1,077

975

893

668

Power & Fuel Cost

439

472

% Of Sales

Employee Cost

1,123

112

104

% Of Sales

10%

Manufacturing Exp.

626

716

113

119

106

108

101

% Of Sales

10%

General & Admin Exp.

563

588

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

608

% Of Sales

EBITDA

1,269

1,990

277

265

188

161

111

106

109

EBITDA Margin

11%

16%

18%

14%

12%

10%

14%

Other Income

108

Interest

609

1,222

164

Depreciation

423

369

PBT

271

482

108

171

Tax

-137

137

Tax Rate

-85%

35%

29%

24%

19%

22%

18%

24%

PAT

231

166

117

PAT before Minority Interest

298

255

130

Minority Interest

-67

-88

-6

-13

-8

-5

-3

-6

PAT Margin

PAT Growth

39%

135%

-39%

92%

11%

-25%

108%

15%

-52%

EPS

204.55

147.02

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 803 668 396 376 353 338 324 289 271 259 Share Capital 11 8 9 9 9 9 9 9 9 9 Total Reserves 791 657 387 367 344 330 315 280 262 251 Non-Current Liabilities 442 340 69 153 162 133 87 150 147 56 Secured Loans 12 186 40 92 125 94 50 110 103 4 Unsecured Loans 420 152 27 58 34 37 34 39 43 49 Long Term Provisions 1 1 1 1 1 1 0 0 0 0 Current Liabilities 7 218 61 45 49 42 32 20 30 38 Trade Payables 0 0 0 0 0 0 0 0 0 0 Other Current Liabilities 7 98 61 45 37 25 15 7 15 17 Short Term Borrowings 0 120 0 0 0 0 0 10 12 12 Short Term Provisions 0 1 0 1 12 18 16 4 3 9 Total Liabilities 1,251 1,227 526 574 563 514 443 459 448 353 Net Block 25 26 17 17 18 18 18 19 19 19 Gross Block 27 31 21 22 22 21 21 22 21 22 Accumulated Depreciation 1 4 4 4 4 4 3 3 3 3 Non Current Assets 1,230 1,191 483 523 497 470 424 452 435 340 Capital Work in Progress 0 0 2 0 0 0 0 0 0 0 Non Current Investment 1,188 1,161 450 457 418 396 392 424 405 307 Long Term Loans & Adv. 0 3 14 49 61 56 13 8 8 8 Other Non Current Assets 17 0 0 0 0 0 0 0 0 0 Current Assets 21 37 43 52 66 44 19 7 13 13 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 0 0 0 0 0 0 0 0 0 0 Sundry Debtors 0 0 0 0 0 0 0 0 0 0 Cash & Bank 5 2 1 1 4 1 0 1 3 1 Other Current Assets 16 0 0 4 62 43 18 6 10 12 Short Term Loans & Adv. 16 34 41 47 59 42 18 6 10 12 Net Current Assets 14 -182 -19 6 17 1 -13 -13 -17 -25 Total Assets 1,251 1,227 526 574 563 514 443 459 448 353

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

803

668

396

376

353

338

324

289

271

259

Share Capital

Total Reserves

791

657

387

367

344

330

315

280

262

251

Non-Current Liabilities

442

340

153

162

133

150

147

Secured Loans

186

125

110

103

Unsecured Loans

420

152

Long Term Provisions

Current Liabilities

218

Trade Payables

Other Current Liabilities

Short Term Borrowings

120

Short Term Provisions

Total Liabilities

1,251

1,227

526

574

563

514

443

459

448

353

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

1,230

1,191

483

523

497

470

424

452

435

340

Capital Work in Progress

Non Current Investment

1,188

1,161

450

457

418

396

392

424

405

307

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-182

-19

-13

-17

-25

Total Assets

1,251

1,227

526

574

563

514

443

459

448

353

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 2,798 2,013 1,822 1,522 1,283 531 464 424 501 Share Capital 11 8 9 9 9 9 9 9 9 9 Total Reserves 3,363 2,787 2,005 1,813 1,514 1,274 522 455 416 492 Non-Current Liabilities 4,855 4,838 270 385 390 346 347 468 371 144 Secured Loans 3,609 3,534 117 179 218 179 165 272 279 32 Unsecured Loans 376 127 56 94 55 45 47 50 52 71 Long Term Provisions 131 83 4 3 3 2 1 1 1 1 Current Liabilities 4,760 5,675 347 357 357 348 301 261 345 205 Trade Payables 1,853 1,784 86 87 82 76 62 46 54 37 Other Current Liabilities 785 1,337 165 127 137 113 114 95 173 78 Short Term Borrowings 2,108 2,199 76 77 92 121 93 114 113 75 Short Term Provisions 14 355 20 66 45 39 31 6 6 15 Total Liabilities 14,300 14,613 2,777 2,637 2,332 2,033 1,230 1,241 1,188 894 Net Block 6,810 6,696 391 366 377 355 376 395 371 219 Gross Block 7,573 10,129 728 668 643 589 572 560 510 351 Accumulated Depreciation 759 3,433 337 302 265 234 196 165 139 132 Non Current Assets 9,275 9,083 2,430 2,181 1,994 1,751 978 1,023 967 696 Capital Work in Progress 295 287 11 20 3 9 4 4 9 4 Non Current Investment 2,085 1,637 1,982 1,703 1,508 1,289 564 576 538 419 Long Term Loans & Adv. 0 413 45 81 95 87 22 35 35 26 Other Non Current Assets 85 50 0 11 11 11 11 11 11 21 Current Assets 5,025 5,529 347 456 337 281 252 218 221 198 Current Investments 0 0 1 0 0 0 0 2 0 2 Inventories 1,915 1,963 80 73 64 60 51 49 51 85 Sundry Debtors 2,037 2,240 134 123 128 128 115 123 105 74 Cash & Bank 232 239 10 6 11 7 6 6 20 7 Other Current Assets 841 80 3 8 134 86 80 38 45 30 Short Term Loans & Adv. 707 1,008 119 246 128 83 77 33 40 27 Net Current Assets 265 -145 0 99 -19 -67 -49 -43 -124 -7 Total Assets 14,300 14,613 2,777 2,637 2,332 2,033 1,230 1,241 1,188 894

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

2,798

2,013

1,822

1,522

1,283

531

464

424

501

Share Capital

Total Reserves

3,363

2,787

2,005

1,813

1,514

1,274

522

455

416

492

Non-Current Liabilities

4,855

4,838

270

385

390

346

347

468

371

144

Secured Loans

3,609

3,534

117

179

218

179

165

272

279

Unsecured Loans

376

127

Long Term Provisions

131

Current Liabilities

4,760

5,675

347

357

348

301

261

345

205

Trade Payables

1,853

1,784

Other Current Liabilities

785

1,337

165

127

137

113

114

173

Short Term Borrowings

2,108

2,199

121

114

113

Short Term Provisions

355

Total Liabilities

14,300

14,613

2,777

2,637

2,332

2,033

1,230

1,241

1,188

894

Net Block

6,810

6,696

391

366

377

355

376

395

371

219

Gross Block

7,573

10,129

728

668

643

589

572

560

510

351

Accumulated Depreciation

759

3,433

337

302

265

234

196

165

139

132

Non Current Assets

9,275

9,083

2,430

2,181

1,994

1,751

978

1,023

967

696

Capital Work in Progress

295

287

Non Current Investment

2,085

1,637

1,982

1,703

1,508

1,289

564

576

538

419

Long Term Loans & Adv.

413

Other Non Current Assets

Current Assets

5,025

5,529

347

456

337

281

252

218

221

198

Current Investments

Inventories

1,915

1,963

Sundry Debtors

2,037

2,240

134

123

128

115

123

105

Cash & Bank

232

239

Other Current Assets

841

134

Short Term Loans & Adv.

707

1,008

119

246

128

Net Current Assets

265

-145

-19

-67

-49

-43

-124

-7

Total Assets

14,300

14,613

2,777

2,637

2,332

2,033

1,230

1,241

1,188

894

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 40 44 39 36 28 15 23 20 31 PBT 130 39 28 22 24 22 47 13 16 30 Adjustment -1 22 12 17 15 9 -25 11 5 1 Changes in Working Capital 25 -20 4 -1 -1 -1 0 0 0 1 Cash after chg. in Working capital 154 41 44 39 38 29 23 24 20 33 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -4 -1 0 0 -2 -2 -7 -1 -1 -2 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 39 -220 46 -20 -39 -65 65 0 -93 -15 Net Fixed Assets 4 -7 -2 0 0 0 0 0 0 0 Net Investments -27 -711 7 -39 -22 -4 32 -18 -98 -19 Others 62 498 41 18 -17 -61 32 19 5 4 Cash from Financing Activity -187 181 -90 -22 7 38 -81 -25 76 -16 Net Cash Inflow / Outflow 1 1 0 -3 4 0 -1 -2 2 0 Opening Cash & Equivalents 2 1 1 4 1 0 1 3 1 1 Closing Cash & Equivalent 3 2 1 1 4 1 0 1 3 1

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

PBT

130

Adjustment

-1

-25

Changes in Working Capital

-20

-1

Cash after chg. in Working capital

154

Interest Paid

Tax Paid

-4

-1

-2

-7

-1

-2

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-220

-20

-39

-65

-93

-15

Net Fixed Assets

-7

-2

Net Investments

-27

-711

-39

-22

-4

-18

-98

-19

Others

498

-17

-61

Cash from Financing Activity

-187

181

-90

-22

-81

-25

-16

Net Cash Inflow / Outflow

-3

-1

-2

Opening Cash & Equivalents

Closing Cash & Equivalent

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 1,500 971 102 113 144 109 139 128 159 70 PBT 161 392 108 171 90 74 99 49 41 91 Adjustment 1,063 936 46 2 80 76 40 81 47 27 Changes in Working Capital 343 -229 -10 -11 -1 -20 27 6 81 -34 Cash after chg. in Working capital 1,567 1,099 144 162 169 130 165 136 169 84 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -67 -127 -42 -50 -25 -20 -27 -8 -10 -13 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -347 -319 -163 54 -102 -105 44 -64 -377 -53 Net Fixed Assets 4 -7 -2 0 0 0 0 0 0 0 Net Investments -27 -711 7 -39 -22 -4 32 -18 -98 -19 Others -324 399 -168 93 -80 -101 12 -46 -279 -34 Cash from Financing Activity -1,184 -563 64 -172 -37 -3 -183 -77 230 -16 Net Cash Inflow / Outflow -30 89 3 -5 4 1 0 -14 12 2 Opening Cash & Equivalents 160 10 6 11 7 6 6 20 8 6 Closing Cash & Equivalent 117 239 10 6 11 7 6 6 20 7

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

971

102

113

144

109

139

128

159

PBT

161

392

108

171

Adjustment

1,063

936

Changes in Working Capital

343

-229

-10

-11

-1

-20

-34

Cash after chg. in Working capital

1,567

1,099

144

162

169

130

165

136

169

Interest Paid

Tax Paid

-67

-127

-42

-50

-25

-20

-27

-8

-10

-13

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-347

-319

-163

-102

-105

-64

-377

-53

Net Fixed Assets

-7

-2

Net Investments

-27

-711

-39

-22

-4

-18

-98

-19

Others

-324

399

-168

-80

-101

-46

-279

-34

Cash from Financing Activity

-1,184

-563

-172

-37

-3

-183

-77

230

-16

Net Cash Inflow / Outflow

-30

-5

-14

Opening Cash & Equivalents

160

Closing Cash & Equivalent

117

239

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.) 710 828 456 433 406 390 373 333 312 299 ROA 10% 4% 5% 4% 4% 4% 9% 3% 4% 8% ROE 17% 7% 7% 6% 7% 6% 13% 4% 6% 12% ROCE 14% 8% 8% 8% 8% 8% 14% 6% 7% 10% Fixed Asset Turnover 6.58 2.66 1.98 2.00 1.94 1.55 0.93 1.15 1.05 1.36 Receivable days 0 0 0 0 0 0 0 0 0 0 Inventory Days 0 0 0 0 0 0 0 0 0 0 Payable days 0 0 0 0 0 0 0 0 0 5 Cash Conversion Cycle 0 0 0 0 0 0 0 0 0 -5 Total Debt/Equity 0.54 0.83 0.32 0.52 0.55 0.45 0.30 0.56 0.63 0.31 Interest Cover 4 2 3 2 2 3 5 2 3 18

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

828

456

433

406

390

373

333

312

299

ROA

10%

ROE

17%

13%

12%

ROCE

14%

10%

Fixed Asset Turnover

6.58

2.66

1.98

2.00

1.94

1.55

0.93

1.15

1.05

1.36

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

-5

Total Debt/Equity

0.54

0.83

0.32

0.52

0.55

0.45

0.30

0.56

0.63

0.31

Interest Cover

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 2,987 3,478 2,319 2,098 1,753 1,477 611 534 489 577 ROA 2% 3% 3% 5% 3% 4% 6% 3% 3% 8% ROE 9% 11% 4% 8% 5% 7% 16% 9% 7% 15% ROCE 8% 28% 12% 13% 10% 12% 20% 12% 10% 15% Fixed Asset Turnover 1.52 2.30 2.16 2.27 2.23 2.26 2.10 2.02 2.29 2.31 Receivable days 70 35 31 31 34 34 37 38 33 33 Inventory Days 64 30 19 17 16 15 15 17 25 32 Payable days 69 31 24 24 23 21 18 18 18 28 Cash Conversion Cycle 64 34 25 23 27 28 34 37 40 37 Total Debt/Equity 1.81 2.32 0.17 0.23 0.29 0.32 0.70 1.04 1.15 0.44 Interest Cover 1 1 2 3 2 2 2 2 2 7

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

2,987

3,478

2,319

2,098

1,753

1,477

611

534

489

577

ROA

ROE

11%

16%

15%

ROCE

28%

12%

13%

10%

12%

20%

12%

10%

15%

Fixed Asset Turnover

1.52

2.30

2.16

2.27

2.23

2.26

2.10

2.02

2.29

2.31

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

1.81

2.32

0.17

0.23

0.29

0.32

0.70

1.04

1.15

0.44

Interest Cover

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