Bodal Chemicals Live BSE/NSE | Bodal Chemicals Fundamenta data | Bodal Chemicals Balance sheet | Bodal Chemicals Quarterly Results | Bodal Chemicals Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

769.46
18.95
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,006.49
1.27%
0.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.15
8.60
6.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.56
-1.67
-6.67

PAT CAGR (%)

10 Years
5 Years
3 Years

18.03
0.38
-11.22

P:E (Median)

8 Years
5 Years
3 Years

10.69
11.76
11.14

P:BV (Average)

8 Years
5 Years
3 Years

3.49
3.20
1.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.66
7.50
7.29

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 110 322 -66% 331 321 3% 301 331 -9% 258 374 -31%
Expenses 131 275 -52% 290 277 4% 277 274 1% 232 305 -24%
EBITDA -21 48 - 42 43 -4% 24 57 -58% 25 70 -64%
EBIDTM -19% 15% 13% 14% 8% 17% 10% 19%
Other Income 7 5 54% 5 8 -44% 7 2 271% 3 2 51%
Interest 3 2 15% 3 2 54% 3 2 34% 3 1 182%
Depreciation 6 6 14% 6 5 31% 6 5 31% 6 5 32%
PBT -23 44 - 37 45 -17% 22 52 -57% 19 66 -72%
Tax -6 16 - 7 15 -55% 3 21 -84% -6 22 -
PAT -17 29 - 30 30 2% 19 32 -40% 24 43 -44%
PATM -16% 9% 9% 9% 6% 10% 9% 12%
EPS -1.40 2.36 - 2.46 2.42 2% 1.55 2.60 -40% 1.98 3.54 -44%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 118 372 -68% 368 344 7% 326 334 -2% 308 393 -22%
Expenses 139 323 -57% 329 300 9% 303 279 9% 282 320 -12%
EBITDA -21 49 - 40 44 -9% 23 56 -59% 26 73 -65%
EBIDTM -18% 13% 11% 13% 7% 17% 8% 19%
Other Income 4 2 137% 4 7 -50% 5 1 809% 0 3 -100%
Interest 4 3 29% 5 3 73% 7 3 155% 4 2 119%
Depreciation 7 7 9% 7 6 29% 7 6 27% 7 5 24%
PBT -28 41 - 31 43 -26% 14 48 -71% 15 68 -79%
Tax -8 15 - 5 13 -60% 1 20 -94% -7 23 -
PAT -20 26 - 26 29 -11% 13 28 -55% 21 45 -53%
PATM -17% 7% 7% 9% 4% 9% 7% 11%
EPS -1.63 2.16 - 2.13 2.40 -11% 1.05 2.33 -55% 1.74 3.68 -53%

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 1,000 1,212 1,379 1,121 1,182 910 1,045 960 524 603 571 Net Sales Growth -26% -12% 23% -5% 30% -13% 9% 83% -13% 6% Cost Of Goods Sold 652 764 876 702 761 570 658 617 370 448 377 Gross Profit 349 448 504 419 422 339 387 342 154 155 194 GP Margin 35% 37% 37% 37% 36% 37% 37% 36% 29% 26% 34% Total Expenditure 930 1,074 1,146 924 962 760 861 770 503 599 511 Power & Fuel Cost - 64 65 57 50 50 52 44 42 47 51 % Of Sales - 5% 5% 5% 4% 5% 5% 5% 8% 8% 9% Employee Cost - 78 59 45 40 37 59 38 32 32 30 % Of Sales - 6% 4% 4% 3% 4% 6% 4% 6% 5% 5% Manufacturing Exp. - 101 95 73 66 53 44 39 26 32 23 % Of Sales - 8% 7% 6% 6% 6% 4% 4% 5% 5% 4% General & Admin Exp. - 23 16 15 14 11 11 9 3 3 3 % Of Sales - 2% 1% 1% 1% 1% 1% 1% 1% 0% 0% Selling & Distn. Exp. - 32 31 28 29 31 27 17 16 22 21 % Of Sales - 3% 2% 3% 2% 3% 3% 2% 3% 4% 4% Miscellaneous Exp. - 12 6 5 2 7 9 5 14 14 21 % Of Sales - 1% 0% 0% 0% 1% 1% 0% 3% 2% 1% EBITDA 70 139 233 197 221 150 184 189 21 5 60 EBITDA Margin 7% 11% 17% 18% 19% 16% 18% 20% 4% 1% 11% Other Income 22 19 15 12 10 12 5 4 4 1 1 Interest 12 12 7 5 7 12 27 47 39 34 23 Depreciation 25 24 18 11 26 26 22 25 16 16 14 PBT 55 122 222 193 199 124 139 121 -31 -44 25 Tax -1 20 78 65 70 45 47 16 -10 -10 8 Tax Rate -2% 17% 35% 34% 35% 34% 34% 35% 32% 27% 33% PAT 56 102 144 128 133 87 92 31 -21 -28 17 PAT before Minority Interest 56 102 144 128 133 87 92 31 -21 -28 17 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 6% 8% 10% 11% 11% 10% 9% 3% -4% -5% 3% PAT Growth -58% -29% 13% -4% 54% -6% 200% 245% 25% -269% EPS 4.59 8.35 11.78 10.43 10.87 7.08 7.52 2.51 -1.73 -2.32 1.37

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,000

1,212

1,379

1,121

1,182

910

1,045

960

524

603

571

Net Sales Growth

-26%

-12%

23%

-5%

30%

-13%

83%

-13%

Cost Of Goods Sold

652

764

876

702

761

570

658

617

370

448

377

Gross Profit

349

448

504

419

422

339

387

342

154

155

194

GP Margin

35%

37%

36%

37%

36%

29%

26%

34%

Total Expenditure

930

1,074

1,146

924

962

760

861

770

503

599

511

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

101

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

139

233

197

221

150

184

189

EBITDA Margin

11%

17%

18%

19%

16%

18%

20%

11%

Other Income

Interest

Depreciation

PBT

122

222

193

199

124

139

121

-31

-44

Tax

-1

-10

Tax Rate

-2%

17%

35%

34%

35%

34%

35%

32%

27%

33%

PAT

102

144

128

133

-21

-28

PAT before Minority Interest

102

144

128

133

-21

-28

Minority Interest

PAT Margin

10%

11%

10%

-4%

-5%

PAT Growth

-58%

-29%

13%

-4%

54%

-6%

200%

245%

25%

-269%

EPS

4.59

8.35

11.78

10.43

10.87

7.08

7.52

2.51

-1.73

-2.32

1.37

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,120 1,375 1,424 1,142 1,234 910 1,045 960 527 614 573 Net Sales Growth -22% -3% 25% -7% 36% -13% 9% 82% -14% 7% Cost Of Goods Sold 736 883 886 706 797 571 658 617 374 457 377 Gross Profit 384 492 537 437 437 339 387 342 154 157 195 GP Margin 34% 36% 38% 38% 35% 37% 37% 36% 29% 26% 34% Total Expenditure 1,053 1,237 1,187 948 1,008 760 861 771 508 610 512 Power & Fuel Cost - 82 82 66 55 50 52 44 42 47 51 % Of Sales - 6% 6% 6% 4% 5% 5% 5% 8% 8% 9% Employee Cost - 87 64 47 42 37 59 38 32 33 30 % Of Sales - 6% 4% 4% 3% 4% 6% 4% 6% 5% 5% Manufacturing Exp. - 107 99 76 66 53 44 39 26 33 23 % Of Sales - 8% 7% 7% 5% 6% 4% 4% 5% 5% 4% General & Admin Exp. - 27 17 16 15 11 11 9 4 3 3 % Of Sales - 2% 1% 1% 1% 1% 1% 1% 1% 1% 1% Selling & Distn. Exp. - 35 33 30 30 31 27 17 16 22 21 % Of Sales - 3% 2% 3% 2% 3% 3% 2% 3% 4% 4% Miscellaneous Exp. - 15 6 7 2 8 9 5 14 15 21 % Of Sales - 1% 0% 1% 0% 1% 1% 1% 3% 2% 1% EBITDA 68 138 236 194 226 150 184 189 20 3 61 EBITDA Margin 6% 10% 17% 17% 18% 16% 18% 20% 4% 1% 11% Other Income 13 10 13 9 11 12 5 4 4 2 1 Interest 20 19 9 5 9 12 27 47 40 35 23 Depreciation 28 28 21 12 29 26 22 25 16 16 14 PBT 32 101 219 186 199 124 139 120 -33 -46 25 Tax -8 15 77 62 71 45 47 16 -10 -11 8 Tax Rate -24% 14% 35% 33% 35% 34% 34% 35% 30% 27% 33% PAT 40 88 144 125 133 86 92 30 -23 -30 17 PAT before Minority Interest 41 87 142 125 133 86 92 30 -23 -30 17 Minority Interest 0 1 2 1 0 0 0 0 0 0 0 PAT Margin 4% 6% 10% 11% 11% 9% 9% 3% -4% -5% 3% PAT Growth -69% -39% 15% -6% 55% -6% 204% 230% 22% -278% EPS 3.29 7.17 11.78 10.24 10.87 7.03 7.50 2.47 -1.89 -2.43 1.37

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,120

1,375

1,424

1,142

1,234

910

1,045

960

527

614

573

Net Sales Growth

-22%

-3%

25%

-7%

36%

-13%

82%

-14%

Cost Of Goods Sold

736

883

886

706

797

571

658

617

374

457

377

Gross Profit

384

492

537

437

339

387

342

154

157

195

GP Margin

34%

36%

38%

35%

37%

36%

29%

26%

34%

Total Expenditure

1,053

1,237

1,187

948

1,008

760

861

771

508

610

512

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

107

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

138

236

194

226

150

184

189

EBITDA Margin

10%

17%

18%

16%

18%

20%

11%

Other Income

Interest

Depreciation

PBT

101

219

186

199

124

139

120

-33

-46

Tax

-8

-10

-11

Tax Rate

-24%

14%

35%

33%

35%

34%

35%

30%

27%

33%

PAT

144

125

133

-23

-30

PAT before Minority Interest

142

125

133

-23

-30

Minority Interest

PAT Margin

10%

11%

-4%

-5%

PAT Growth

-69%

-39%

15%

-6%

55%

-6%

204%

230%

22%

-278%

EPS

3.29

7.17

11.78

10.24

10.87

7.03

7.50

2.47

-1.89

-2.43

1.37

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 960 835 702 363 240 186 94 54 60 79 Share Capital 24 24 24 22 22 47 47 37 22 20 Total Reserves 891 809 677 341 218 139 47 17 38 48 Non-Current Liabilities 37 45 29 19 17 99 216 245 142 151 Secured Loans 0 0 0 0 0 86 215 243 130 120 Unsecured Loans 0 1 1 1 1 1 1 2 3 12 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 476 355 311 310 257 254 287 172 368 315 Trade Payables 195 193 148 156 105 112 112 68 118 111 Other Current Liabilities 16 26 13 7 6 19 47 13 60 70 Short Term Borrowings 238 135 147 141 142 122 127 90 189 126 Short Term Provisions 27 1 2 6 4 1 0 0 1 9 Total Liabilities 1,473 1,235 1,041 692 514 539 597 470 569 545 Net Block 562 529 412 196 184 190 168 265 277 271 Gross Block 641 584 449 222 423 404 360 358 354 333 Accumulated Depreciation 79 55 37 26 239 214 192 94 77 62 Non Current Assets 837 700 523 316 210 216 200 281 294 288 Capital Work in Progress 0 20 14 9 0 3 8 0 1 1 Non Current Investment 57 20 21 21 3 3 2 2 2 2 Long Term Loans & Adv. 217 131 75 89 22 20 21 13 14 14 Other Non Current Assets 0 0 0 1 0 0 1 1 0 0 Current Assets 637 536 519 376 304 323 397 189 276 257 Current Investments 0 1 3 0 0 0 0 0 0 0 Inventories 186 185 112 119 87 78 122 62 77 89 Sundry Debtors 371 290 335 225 167 197 226 88 152 125 Cash & Bank 15 8 6 6 4 3 3 4 5 5 Other Current Assets 65 13 5 4 46 45 45 36 42 39 Short Term Loans & Adv. 59 38 57 22 40 40 36 32 42 38 Net Current Assets 161 181 208 66 47 69 110 18 -92 -58 Total Assets 1,473 1,235 1,041 692 514 539 597 470 569 545

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

960

835

702

363

240

186

Share Capital

Total Reserves

891

809

677

341

218

139

Non-Current Liabilities

216

245

142

151

Secured Loans

215

243

130

120

Unsecured Loans

Long Term Provisions

Current Liabilities

476

355

311

310

257

254

287

172

368

315

Trade Payables

195

193

148

156

105

112

118

111

Other Current Liabilities

Short Term Borrowings

238

135

147

141

142

122

127

189

126

Short Term Provisions

Total Liabilities

1,473

1,235

1,041

692

514

539

597

470

569

545

Net Block

562

529

412

196

184

190

168

265

277

271

Gross Block

641

584

449

222

423

404

360

358

354

333

Accumulated Depreciation

239

214

192

Non Current Assets

837

700

523

316

210

216

200

281

294

288

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

217

131

Other Non Current Assets

Current Assets

637

536

519

376

304

323

397

189

276

257

Current Investments

Inventories

186

185

112

119

122

Sundry Debtors

371

290

335

225

167

197

226

152

125

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

161

181

208

110

-92

-58

Total Assets

1,473

1,235

1,041

692

514

539

597

470

569

545

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 932 829 697 363 235 181 90 50 58 79 Share Capital 24 24 24 22 22 47 47 37 22 20 Total Reserves 863 803 672 341 213 135 43 13 36 48 Non-Current Liabilities 23 50 25 26 16 99 216 244 142 151 Secured Loans 0 10 0 7 0 86 215 243 130 120 Unsecured Loans 0 4 1 1 1 1 1 2 4 12 Long Term Provisions 0 1 0 0 0 0 0 0 0 0 Current Liabilities 495 410 348 316 259 254 287 177 374 318 Trade Payables 210 222 152 159 105 112 112 68 119 112 Other Current Liabilities 19 31 14 10 8 19 47 14 57 70 Short Term Borrowings 256 156 180 141 142 122 127 95 197 126 Short Term Provisions 10 1 2 6 4 1 0 0 1 9 Total Liabilities 1,454 1,290 1,072 707 510 534 593 471 575 549 Net Block 655 609 437 222 192 190 168 265 279 272 Gross Block 747 673 477 250 434 404 360 359 357 334 Accumulated Depreciation 92 65 40 29 242 214 192 94 78 62 Non Current Assets 696 675 534 301 202 211 196 281 295 288 Capital Work in Progress 7 26 19 9 0 3 9 0 2 1 Non Current Investment 3 6 14 17 2 2 1 1 0 1 Long Term Loans & Adv. 31 34 65 52 9 16 17 14 14 14 Other Non Current Assets 0 1 0 1 0 0 1 1 0 0 Current Assets 758 616 537 405 307 323 397 190 280 261 Current Investments 0 1 3 0 0 0 0 0 0 0 Inventories 219 208 113 131 90 78 122 62 79 92 Sundry Debtors 454 330 347 230 167 197 226 89 153 125 Cash & Bank 20 10 6 17 4 3 3 4 5 5 Other Current Assets 65 13 6 4 47 45 45 36 42 39 Short Term Loans & Adv. 58 55 63 23 41 40 36 32 42 39 Net Current Assets 263 206 189 89 48 69 110 13 -94 -56 Total Assets 1,454 1,290 1,072 707 510 534 593 471 575 549

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

932

829

697

363

235

181

Share Capital

Total Reserves

863

803

672

341

213

135

Non-Current Liabilities

216

244

142

151

Secured Loans

215

243

130

120

Unsecured Loans

Long Term Provisions

Current Liabilities

495

410

348

316

259

254

287

177

374

318

Trade Payables

210

222

152

159

105

112

119

112

Other Current Liabilities

Short Term Borrowings

256

156

180

141

142

122

127

197

126

Short Term Provisions

Total Liabilities

1,454

1,290

1,072

707

510

534

593

471

575

549

Net Block

655

609

437

222

192

190

168

265

279

272

Gross Block

747

673

477

250

434

404

360

359

357

334

Accumulated Depreciation

242

214

192

Non Current Assets

696

675

534

301

202

211

196

281

295

288

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

758

616

537

405

307

323

397

190

280

261

Current Investments

Inventories

219

208

113

131

122

Sundry Debtors

454

330

347

230

167

197

226

153

125

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

263

206

189

110

-94

-56

Total Assets

1,454

1,290

1,072

707

510

534

593

471

575

549

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 57 210 22 112 133 198 49 14 6 48 PBT 122 222 193 203 132 139 47 -31 -39 25 Adjustment 27 11 7 19 21 54 141 55 45 36 Changes in Working Capital -74 41 -118 -41 16 44 -124 -10 3 -10 Cash after chg. in Working capital 75 274 81 181 168 238 64 14 9 51 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -18 -64 -59 -69 -36 -40 -16 0 -3 -4 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 -157 -175 -216 -100 -24 -35 -21 -5 -16 -54 Net Fixed Assets -38 -140 -232 193 -16 -38 -10 -3 -22 -51 Net Investments -37 3 -2 -18 0 -1 0 0 0 -2 Others -83 -38 19 -275 -8 4 -11 -2 5 -1 Cash from Financing Activity 105 -29 191 -9 -109 -162 -27 -10 11 7 Net Cash Inflow / Outflow 6 6 -3 3 -1 0 1 -1 1 0 Opening Cash & Equivalents 7 1 3 0 1 1 0 2 1 1 Closing Cash & Equivalent 12 7 1 3 0 1 1 0 2 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

210

112

133

198

PBT

122

222

193

203

132

139

-31

-39

Adjustment

141

Changes in Working Capital

-74

-118

-41

-124

-10

Cash after chg. in Working capital

274

181

168

238

Interest Paid

Tax Paid

-18

-64

-59

-69

-36

-40

-16

-3

-4

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-157

-175

-216

-100

-24

-35

-21

-5

-16

-54

Net Fixed Assets

-38

-140

-232

193

-16

-38

-10

-3

-22

-51

Net Investments

-37

-2

-18

-1

-2

Others

-83

-38

-275

-8

-11

-2

-1

Cash from Financing Activity

105

-29

191

-9

-109

-162

-27

-10

Net Cash Inflow / Outflow

-3

-1

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 10 186 7 104 131 198 49 14 1 47 PBT 101 219 186 204 131 139 47 -33 -41 25 Adjustment 50 18 13 24 22 55 142 56 46 36 Changes in Working Capital -124 13 -133 -55 14 44 -124 -9 -1 -11 Cash after chg. in Working capital 27 250 66 173 167 238 65 14 4 51 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -18 -64 -59 -69 -36 -40 -16 0 -3 -4 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 -80 -128 -256 -68 -23 -35 -17 -2 -18 -54 Net Fixed Assets -38 -140 -232 193 -16 -38 -10 -3 -22 Net Investments -37 3 -2 -18 0 -1 0 0 0 Others -6 9 -22 -242 -6 5 -6 1 3 Cash from Financing Activity 76 -51 236 -23 -109 -162 -32 -13 18 7 Net Cash Inflow / Outflow 5 7 -13 13 -1 0 1 -1 1 0 Opening Cash & Equivalents 8 1 14 0 1 1 0 2 1 1 Closing Cash & Equivalent 14 8 1 14 0 1 1 0 2 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

186

104

131

198

PBT

101

219

186

204

131

139

-33

-41

Adjustment

142

Changes in Working Capital

-124

-133

-55

-124

-9

-1

-11

Cash after chg. in Working capital

250

173

167

238

Interest Paid

Tax Paid

-18

-64

-59

-69

-36

-40

-16

-3

-4

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-80

-128

-256

-68

-23

-35

-17

-2

-18

-54

Net Fixed Assets

-38

-140

-232

193

-16

-38

-10

-3

-22

Net Investments

-37

-2

-18

-1

Others

-6

-22

-242

-6

Cash from Financing Activity

-51

236

-23

-109

-162

-32

-13

Net Cash Inflow / Outflow

-13

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

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.) 75 68 57 33 22 15 6 4 5 7 ROA 8% 13% 15% 22% 16% 16% 6% -4% -5% 3% ROE 12% 19% 24% 44% 43% 80% 57% -43% -44% 27% ROCE 12% 25% 29% 47% 37% 39% 22% 2% -1% 14% Fixed Asset Turnover 1.98 2.67 3.41 3.98 2.39 2.95 2.89 1.60 1.89 2.18 Receivable days 100 83 89 56 67 68 55 77 78 67 Inventory Days 56 39 37 29 30 32 32 44 47 42 Payable days 66 53 60 49 52 48 41 68 71 75 Cash Conversion Cycle 89 69 66 36 46 53 47 53 53 35 Total Debt/Equity 0.26 0.16 0.21 0.39 0.60 1.12 3.95 6.35 5.62 4.23 Interest Cover 12 33 40 32 12 6 2 0 0 2

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

ROA

13%

15%

22%

16%

-4%

-5%

ROE

12%

19%

24%

44%

43%

80%

57%

-43%

-44%

27%

ROCE

12%

25%

29%

47%

37%

39%

22%

-1%

14%

Fixed Asset Turnover

1.98

2.67

3.41

3.98

2.39

2.95

2.89

1.60

1.89

2.18

Receivable days

100

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.26

0.16

0.21

0.39

0.60

1.12

3.95

6.35

5.62

4.23

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.) 73 68 57 33 22 14 6 3 5 7 ROA 6% 12% 14% 22% 16% 16% 6% -4% -5% 3% ROE 10% 19% 24% 45% 44% 83% 60% -50% -47% 25% ROCE 11% 24% 28% 48% 37% 39% 22% 2% -2% 13% Fixed Asset Turnover 1.94 2.48 3.21 3.92 2.36 2.95 2.88 1.60 1.91 1.85 Receivable days 104 87 90 54 67 68 55 77 77 74 Inventory Days 57 41 38 30 31 32 32 45 47 54 Payable days 64 56 60 47 52 48 41 68 70 78 Cash Conversion Cycle 97 72 68 37 47 53 47 54 54 50 Total Debt/Equity 0.29 0.21 0.26 0.42 0.61 1.15 4.13 6.91 5.92 4.25 Interest Cover 6 25 36 24 12 6 2 0 0 2

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

ROA

12%

14%

22%

16%

-4%

-5%

ROE

10%

19%

24%

45%

44%

83%

60%

-50%

-47%

25%

ROCE

11%

24%

28%

48%

37%

39%

22%

-2%

13%

Fixed Asset Turnover

1.94

2.48

3.21

3.92

2.36

2.95

2.88

1.60

1.91

1.85

Receivable days

104

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.29

0.21

0.26

0.42

0.61

1.15

4.13

6.91

5.92

4.25

Interest Cover

Bodal Chemicals Ltd.

Chemicals

BSE: 524370 | NSE: BODALCHEM

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

Bodal Chemicals Ltd.

Chemicals

BSE: 524370 | NSE: BODALCHEM

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